BKNG Q3 2020 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$139B

Q3 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.6B-47.6% YoY

Gross Profit

$2.6B100.0% margin

Operating Income

$315M11.9% margin

Net Income

$801M30.3% margin

EPS (Diluted)

$19.49

QoQ Revenue Growth

+319.0%

Cash Flow

Operating Cash Flow

$920M

Free Cash Flow

$848M

Stock-Based Comp.

$85M

Balance Sheet

Total Assets

$22.1B

Total Liabilities

$17.2B

Stockholders' Equity

$4.9B

Cash & Equivalents

$11.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$5.0B	-47.6%
Gross Profit	$2.6B	$5.0B	-47.6%
Operating Income	$315M	$2.4B	-86.7%
Net Income	$801M	$1.9B	-58.9%

Revenue Segments

Agency Revenue

$1.7B65%

Merchant Revenue

$837M32%

Advertising and other revenues

$80M3%

Geographic Segments

NETHERLANDS

$2.2B85%

UNITED STATES

$214M8%

Other Geographical Areas

$195M7%