BKNG Q2 2020 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$139B

Q2 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$630M-83.6% YoY

Gross Profit

$630M100.0% margin

Operating Income

-$484M-76.8% margin

Net Income

$122M19.4% margin

EPS (Diluted)

$2.97

QoQ Revenue Growth

-72.5%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$52M

Stock-Based Comp.

$83M

Balance Sheet

Total Assets

$20.9B

Total Liabilities

$16.9B

Stockholders' Equity

$4.0B

Cash & Equivalents

$10.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$630M	$3.9B	-83.6%
Gross Profit	$630M	$3.9B	-83.6%
Operating Income	-$484M	$1.2B	-138.8%
Net Income	$122M	$979M	-87.5%

Revenue Segments

Agency Revenue

$357M57%

Merchant Revenue

$245M39%

Advertising and other revenues

$28M4%

Geographic Segments

NETHERLANDS

$444M70%

UNITED STATES

$105M17%

Other Geographical Areas

$81M13%