BKNG Q4 2020 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q4 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B-62.9% YoY

Gross Profit

$1.2B100.0% margin

Operating Income

-$153M-12.4% margin

Net Income

-$165M-13.3% margin

EPS (Diluted)

$-4.03

QoQ Revenue Growth

-53.1%

Cash Flow

Operating Cash Flow

-$577M

Free Cash Flow

-$641M

Stock-Based Comp.

$76M

Balance Sheet

Total Assets

$21.9B

Total Liabilities

$17.0B

Stockholders' Equity

$4.9B

Cash & Equivalents

$10.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$3.3B	-62.9%
Gross Profit	$1.2B	$3.3B	-62.9%
Operating Income	-$153M	$1.2B	-113.1%
Net Income	-$165M	$1.2B	-114.1%

Revenue Segments

Agency Revenue

$810M65%

Merchant Revenue

$376M30%

Advertising and other revenues

$52M4%

Geographic Segments

NETHERLANDS

$912M74%

UNITED STATES

$179M14%

Other Geographical Areas

$147M12%