BKNG Q2 2022 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q2 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.3B+98.8% YoY

Gross Profit

$4.3B100.0% margin

Operating Income

$1.0B23.3% margin

Net Income

$857M20.0% margin

EPS (Diluted)

$21.07

QoQ Revenue Growth

+59.3%

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$2.6B

Stock-Based Comp.

$108M

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$20.5B

Stockholders' Equity

$4.0B

Cash & Equivalents

$11.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$2.2B	+98.8%
Gross Profit	$4.3B	$2.2B	+98.8%
Operating Income	$1.0B	-$56M	+1885.7%
Net Income	$857M	-$167M	+613.2%

Revenue Segments

Agency Revenue

$2.3B54%

Merchant Revenue

$1.7B41%

Advertising and other revenues

$244M6%

Geographic Segments

NETHERLANDS

$3.3B78%

UNITED STATES

$594M14%

Other Geographical Areas

$360M8%