BKNGBooking Holdings Inc.

$139B

Q3 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.7B+77.1% YoY

Gross Profit

$4.7B100.0% margin

Operating Income

$2.0B43.1% margin

Net Income

$769M16.4% margin

EPS (Diluted)

$18.60

QoQ Revenue Growth

+116.5%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.5B

Stock-Based Comp.

$86M

Balance Sheet

Total Assets

$23.3B

Total Liabilities

$17.8B

Stockholders' Equity

$5.5B

Cash & Equivalents

$11.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$2.6B	+77.1%
Gross Profit	$4.7B	$2.6B	+77.1%
Operating Income	$2.0B	$315M	+539.7%
Net Income	$769M	$801M	-4.0%

Revenue Segments

Agency Revenue

$2.9B61%

Merchant Revenue

$1.6B35%

Advertising and other revenues

$187M4%

Geographic Segments

NETHERLANDS

$4.0B85%

UNITED STATES

$444M9%

Other Geographical Areas

$277M6%

BKNG Q3 2021 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena