BKNG Q4 2021 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q4 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.0B+140.8% YoY

Gross Profit

$3.0B100.0% margin

Operating Income

$848M28.4% margin

Net Income

$618M20.7% margin

EPS (Diluted)

$14.94

QoQ Revenue Growth

-36.2%

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

$178M

Stock-Based Comp.

$86M

Balance Sheet

Total Assets

$23.6B

Total Liabilities

$17.5B

Stockholders' Equity

$6.2B

Cash & Equivalents

$11.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$1.2B	+140.8%
Gross Profit	$3.0B	$1.2B	+140.8%
Operating Income	$848M	-$153M	+654.2%
Net Income	$618M	-$165M	+474.5%

Revenue Segments

Agency Revenue

$1.8B59%

Merchant Revenue

$1.0B35%

Advertising and other revenues

$190M6%

Geographic Segments

NETHERLANDS

$2.3B78%

UNITED STATES

$400M13%

Other Geographical Areas

$270M9%