BKNG Q3 2022 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q3 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$6.1B+29.4% YoY

Gross Profit

$6.1B100.0% margin

Operating Income

$2.6B42.7% margin

Net Income

$1.7B27.5% margin

EPS (Diluted)

$41.98

QoQ Revenue Growth

+40.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$96M

Stock-Based Comp.

$101M

Balance Sheet

Total Assets

$22.1B

Total Liabilities

$18.4B

Stockholders' Equity

$3.7B

Cash & Equivalents

$9.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.1B	$4.7B	+29.4%
Gross Profit	$6.1B	$4.7B	+29.4%
Operating Income	$2.6B	$2.0B	+28.2%
Net Income	$1.7B	$769M	+116.6%

Revenue Segments

Agency Revenue

$3.2B53%

Merchant Revenue

$2.6B43%

Advertising and other revenues

$235M4%

Geographic Segments

NETHERLANDS

$5.0B82%

UNITED STATES

$606M10%

Other Geographical Areas

$455M8%