BKNG Q4 2022 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q4 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.0B+35.8% YoY

Gross Profit

$4.0B100.0% margin

Operating Income

$1.3B33.2% margin

Net Income

$1.2B30.5% margin

EPS (Diluted)

$31.92

QoQ Revenue Growth

-33.1%

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$2.1B

Stock-Based Comp.

$102M

Balance Sheet

Total Assets

$25.4B

Total Liabilities

$22.6B

Stockholders' Equity

$2.8B

Cash & Equivalents

$12.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.0B	+35.8%
Gross Profit	$4.0B	$3.0B	+35.8%
Operating Income	$1.3B	$848M	+58.6%
Net Income	$1.2B	$618M	+99.8%

Revenue Segments

Agency Revenue

$2.0B51%

Merchant Revenue

$1.8B44%

Advertising and other revenues

$220M5%

Geographic Segments

NETHERLANDS

$3.1B77%

UNITED STATES

$530M13%

Other Geographical Areas

$391M10%