BKNG Q2 2021 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q2 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B+242.9% YoY

Gross Profit

$2.2B100.0% margin

Operating Income

-$56M-2.6% margin

Net Income

-$167M-7.7% margin

EPS (Diluted)

$-4.08

QoQ Revenue Growth

+89.3%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$91M

Balance Sheet

Total Assets

$23.9B

Total Liabilities

$19.1B

Stockholders' Equity

$4.8B

Cash & Equivalents

$11.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$630M	+242.9%
Gross Profit	$2.2B	$630M	+242.9%
Operating Income	-$56M	-$484M	+88.4%
Net Income	-$167M	$122M	-236.9%

Revenue Segments

Agency Revenue

$1.3B61%

Merchant Revenue

$661M31%

Advertising and other revenues

$171M8%

Geographic Segments

NETHERLANDS

$1.6B74%

UNITED STATES

$393M18%

Other Geographical Areas

$166M8%