BKNG Q2 2023 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q2 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$5.5B+27.2% YoY

Gross Profit

$5.5B100.0% margin

Operating Income

$1.7B30.6% margin

Net Income

$1.3B23.6% margin

EPS (Diluted)

$34.89

QoQ Revenue Growth

+44.6%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.6B

Stock-Based Comp.

$128M

Balance Sheet

Total Assets

$26.6B

Total Liabilities

$27.2B

Stockholders' Equity

-$665M

Cash & Equivalents

$14.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$4.3B	+27.2%
Gross Profit	$5.5B	$4.3B	+27.2%
Operating Income	$1.7B	$1.0B	+67.3%
Net Income	$1.3B	$857M	+50.5%

Revenue Segments

Merchant Revenue

$2.8B51%

Agency Revenue

$2.4B44%

Advertising and other revenues

$263M5%

Geographic Segments

NETHERLANDS

$4.3B79%

UNITED STATES

$615M11%

Other Geographical Areas

$507M9%