BKNG Q4 2017 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$139B

Q4 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.8B+19.4% YoY

Gross Profit

$2.8B98.8% margin

Operating Income

$986M35.2% margin

Net Income

-$555M-19.8% margin

EPS (Diluted)

$-11.41

QoQ Revenue Growth

-36.8%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$69M

Balance Sheet

Total Assets

$25.5B

Total Liabilities

$14.2B

Stockholders' Equity

$11.3B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.3B	+19.4%
Gross Profit	$2.8B	$2.3B	+21.7%
Operating Income	$986M	$790M	+24.8%
Net Income	-$555M	$674M	-182.4%