BKNG Q3 2023 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q3 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$7.3B+21.3% YoY

Gross Profit

$7.3B100.0% margin

Operating Income

$3.1B42.3% margin

Net Income

$2.5B34.2% margin

EPS (Diluted)

$69.80

QoQ Revenue Growth

+34.4%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$1.3B

Stock-Based Comp.

$128M

Balance Sheet

Total Assets

$25.6B

Total Liabilities

$26.3B

Stockholders' Equity

-$625M

Cash & Equivalents

$13.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.3B	$6.1B	+21.3%
Gross Profit	$7.3B	$6.1B	+21.3%
Operating Income	$3.1B	$2.6B	+20.1%
Net Income	$2.5B	$1.7B	+50.7%

Revenue Segments

Merchant Revenue

$3.9B54%

Agency Revenue

$3.1B43%

Advertising and other revenues

$261M4%

Geographic Segments

NETHERLANDS

$6.1B83%

UNITED STATES

$633M9%

Other Geographical Areas

$581M8%