BKNG Q4 2023 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q4 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.8B+18.2% YoY

Gross Profit

$4.8B100.0% margin

Operating Income

$609M12.7% margin

Net Income

$222M4.6% margin

EPS (Diluted)

$6.28

QoQ Revenue Growth

-34.8%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$1.3B

Stock-Based Comp.

$161M

Balance Sheet

Total Assets

$24.3B

Total Liabilities

$27.1B

Stockholders' Equity

-$2.7B

Cash & Equivalents

$12.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$4.0B	+18.2%
Gross Profit	$4.8B	$4.0B	+18.2%
Operating Income	$609M	$1.3B	-54.7%
Net Income	$222M	$1.2B	-82.0%

Revenue Segments

Merchant Revenue

$2.5B52%

Agency Revenue

$2.1B43%

Advertising and other revenues

$247M5%

Geographic Segments

NETHERLANDS

$3.7B77%

UNITED STATES

$556M12%

Other Geographical Areas

$540M11%