
Booking Holdings (BKNG) Stock
Booking Holdings Chart
Company Profile
Price: $5002.12
Market Cap: $165.55B
Exchange: NASDAQ
CEO: Mr. Glenn D. Fogel
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24.20K
Headquarters: Norwalk, CT
Website: Booking Holdings
Business Summary
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.
Booking Holdings News
Former Booking.com Executive Matthew Gerrie Joins Serko as Chief Operating Officer
AUCKLAND, New Zealand--(BUSINESS WIRE)--Serko Ltd. (NZX:SKO), a leader in online travel for business, today announced that Matthew Gerrie, PhD, has been appointed as COO, effective March 17th. In his role as COO, Matt will also assume the responsibilities of Chief Product Officer, working closely with the Board, CEO and Executive Team to translate Serko's strategic vision into product initiatives and business performance. His leadership will be instrumental in scaling Serko's global operations,.

Norwegian Cargo Selects WebCargo by Freightos for First Foray into Digital Air Cargo Booking Integration
BARCELONA, Spain , Jan. 29, 2025 /PRNewswire/ -- Freightos (NASDAQ: CRGO), a leading vendor-neutral booking and payment platform for the international freight industry, announced today that Norwegian Cargo, the cargo division of Norwegian Air UK, in collaboration with the independent Dutch GSA Euro Cargo Aviation (ECA), has joined the world's biggest air cargo booking platform, WebCargo by Freightos. This collaboration marks Norwegian Cargo's first digital booking platform integration, bringing real-time eBooking capabilities to freight forwarders and enhancing access to its extensive network which connects 40 European airports to Nordic countries, as well as intercontinental routes to key cities in North America, Asia, and the Caribbean.

From First Dates to Double Dates: OpenTable Declares That Valentine's Day 2025 Will Break All The Rules
Plus, celebrate at one of this year's Top 100 Romantic Restaurants featuring spots chosen by diners SAN FRANCISCO , Jan. 28, 2025 /PRNewswire/ -- According to a survey commissioned by OpenTable , Valentine's Day dining is undergoing a dramatic shift, as singles and group celebrations redefine the traditionally couple-focused holiday. The data shows a remarkable 61% of singles are willing to dine out for a first date on February 14th, while 51% of all diners are considering double dates.1 The survey also indicates a surge in group dining for "Galentine's Day" celebrations and a strong appetite for new dining experiences.

Booking Holdings to Webcast Fourth Quarter and Full Year 2024 Financial Results on February 20
NORWALK, Conn. , Jan. 22, 2025 /PRNewswire/ -- Booking Holdings (NASDAQ: BKNG) announced today that it intends to hold a conference call to discuss its fourth quarter and full year 2024 financial results on Thursday, February 20 at 4:30 p.m.

Wedgewood Partners: Q4 And 2024 Top Performers And Detractors
Texas Pacific Land and Taiwan Semiconductor Manufacturing were top contributors for both the quarter and the year, showcasing strong earnings growth and strategic market positioning. Despite Texas Pacific Land's strong performance, we sold our positions due to overvaluation driven by index additions, with plans to re-invest post-market correction. Edwards Lifesciences' EARLY TAVR trial results highlight significant potential for expanding aortic stenosis treatment, positioning the company for double-digit earnings growth in the coming years.

Booking.com and Antom Partner to Expand Local Payment Options Across Asia
AMSTERDAM & HANGZHOU, China--(BUSINESS WIRE)--Booking.com, one of the world's leading travel companies, and Antom, a leading merchant payment and digitisation services provider under Ant International, today announced a strategic partnership which will enhance the payment experience for Booking.com customers by integrating diverse payment options across key markets in Asia. This partnership will enable Booking.com to deliver a more tailored customer experience while unlocking business opportuni.

Booking Holdings: Further Valuation Upside From Cost-Cutting And Strategic Expansion Initiatives
Booking Holdings reported strong Q3 2024 results, with $7.99 billion in revenue, an 8.9% y/y growth, and significant gains in room nights and flight bookings. Despite slight margin deterioration due to higher SG&A and financial expenses, adjusted EBITDA exceeded guidance by 9%, showcasing operational resilience. Apart from industry tailwinds, BKNG's strategic initiatives in alternative accommodations and connected trips will continue to drive growth. It's cost-savings program will also result in annual savings of $450 million.

Jet.AI Launches "Ava" Agentic AI Model for Private Jet Booking
Text or Call “Ava” at +1-888-492-4538 LAS VEGAS, Dec. 24, 2024 (GLOBE NEWSWIRE) -- Jet.AI Inc. ("Jet.AI" or the "Company") (NASDAQ: JTAI), an innovative private aviation and artificial intelligence company, announced the launch of its cutting-edge agentic AI model, “Ava,” who books private jets. Customers can now conveniently book private jets by calling or texting +1-888-492-4538, where the AI provides real-time aircraft availability, transparent pricing, and expert guidance to help users select the perfect jet for their journey.

If I Had To Invest $100,000 In A Dividend Growth Portfolio Right Now, Here's What I Would Buy
The methodology uses earnings yield, dividend yield, and 5-year dividend CAGR to score and rank 55 stocks across all 11 sectors. Stocks with no dividends are excluded, ensuring a focus on dividend growth, momentum, and value. The top stocks by sector are evaluated and then backtested in an equal weight format.

Is Booking Holdings (BKNG) a Buy as Wall Street Analysts Look Optimistic?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Booking CFO: Inflation Continues to Scare US Travelers
Booking.com says the impact of inflation continues to hamstring the U.S. travel industry. Demand is down as cautious consumers hold off on making their vacation plans, Ewout Steenbergen, the online travel platform's finance chief, told Bloomberg News in an interview published Tuesday (Dec. 17).

KAYAK is calling it: 2025 will be the Year of Long-Haul, Bucket List Trips
Searches for Japan soar, Asia and Caribbean flight prices hit 3-year low and business class demand strengthens KAYAK Unveils its Data-Driven Travel Trends that will Define 2025 STAMFORD, Conn. , Dec. 16, 2024 /PRNewswire/ -- Travelers, get ready to flex those passports in 2025.

Into 2025: Top 8 Stocks I Own And Why (Part I)
The S&P 500 hit record highs 55 times so far in 2024, driven by AI enthusiasm, a resilient economy, and interest rate reduction hopes. There are pockets of extreme valuations; however, there are still excellent stocks to own. Here are four of my top holdings heading into 2025.

Booking Holdings Earnings
This section highlights Booking Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2024 | 2024-10-30 | $77.52 | $83.89 |
Read Transcript | Q2 | 2024 | 2024-08-01 | $38.37 | $41.90 |
Read Transcript | Q1 | 2024 | 2024-05-02 | $14.09 | $20.39 |
Read Transcript | Q4 | 2023 | 2024-02-22 | $29.48 | $32.00 |
Read Transcript | Q3 | 2023 | 2023-11-02 | $67.61 | $72.32 |
Read Transcript | Q2 | 2023 | 2023-08-03 | $28.90 | $37.62 |
Read Transcript | Q1 | 2023 | 2023-05-04 | $10.48 | $11.60 |
Financial Statements
Access annual & quarterly financial statements for Booking Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $21.36B | $17.09B | $10.96B | $6.80B | $15.07B |
Cost of Revenue | $5.00M | $607.00M | $599.00M | $642.00M | $641.00M |
Gross Profit | $21.36B | $16.48B | $10.36B | $6.15B | $14.43B |
Gross Profit Ratio | 99.98% | 96.45% | 94.53% | 90.55% | 95.75% |
Research and Development Expenses | $- | $- | $- | $- | $285.00M |
General and Administrative Expenses | $4.85B | $3.92B | $3.35B | $2.82B | $3.33B |
Selling and Marketing Expenses | $9.52B | $7.81B | $4.68B | $2.93B | $5.92B |
Selling General and Administrative Expenses | $14.37B | $11.74B | $8.03B | $5.76B | $9.25B |
Other Expenses | $1.16B | $451.00M | $421.00M | $458.00M | $184.00M |
Operating Expenses | $15.53B | $12.19B | $8.45B | $6.22B | $9.72B |
Cost and Expenses | $15.53B | $12.19B | $8.45B | $6.22B | $9.72B |
Interest Income | $1.02B | $219.00M | $16.00M | $54.00M | $152.00M |
Interest Expense | $897.00M | $391.00M | $334.00M | $356.00M | $266.00M |
Depreciation and Amortization | $665.00M | $607.00M | $599.00M | $642.00M | $641.00M |
EBITDA | $7.04B | $4.92B | $2.40B | $1.56B | $6.87B |
EBITDA Ratio | 32.97% | 27.63% | 22.00% | 40.85% | 40.74% |
Operating Income | $5.83B | $5.10B | $1.81B | $2.13B | $5.34B |
Operating Income Ratio | 27.31% | 29.85% | 16.54% | 31.40% | 35.48% |
Total Other Income Expenses Net | $-354.00M | $-1.18B | $-1.03B | $1.20B | $613.00M |
Income Before Tax | $5.48B | $3.92B | $1.47B | $567.00M | $5.96B |
Income Before Tax Ratio | 25.65% | 22.95% | 13.37% | 8.34% | 39.55% |
Income Tax Expense | $1.19B | $865.00M | $300.00M | $508.00M | $1.09B |
Net Income | $4.29B | $3.06B | $1.17B | $59.00M | $4.87B |
Net Income Ratio | 20.07% | 17.89% | 10.63% | 0.87% | 32.29% |
EPS | $118.68 | $76.70 | $28.39 | $1.44 | $112.92 |
EPS Diluted | $117.41 | $76.35 | $28.17 | $1.43 | $111.82 |
Weighted Average Shares Outstanding | 36.14M | 39.87M | 41.04M | 40.97M | 43.08M |
Weighted Average Shares Outstanding Diluted | 36.53M | 40.05M | 41.36M | 41.16M | 43.51M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.99B | $5.86B | $4.42B | $4.78B | $7.34B | $5.46B | $3.78B | $4.05B | $6.05B | $4.29B | $2.69B | $2.98B | $4.68B | $2.16B | $1.14B | $1.24B | $2.64B | $630.00M | $2.29B | $3.34B |
Cost of Revenue | $190.00M | $142.00M | $177.00M | $175.00M | $169.00M | $160.00M | $161.00M | $163.00M | $145.00M | $149.00M | $150.00M | $141.00M | $146.00M | $154.00M | $158.00M | $568.00M | $539.00M | $452.00M | $484.00M | $2.63B |
Gross Profit | $7.80B | $5.72B | $4.24B | $4.61B | $7.17B | $5.30B | $3.62B | $3.89B | $5.91B | $4.14B | $2.54B | $2.84B | $4.53B | $2.01B | $983.00M | $670.00M | $2.10B | $178.00M | $1.80B | $712.00M |
Gross Profit Ratio | 97.62% | 97.58% | 95.99% | 96.34% | 97.70% | 97.07% | 95.74% | 95.97% | 97.60% | 96.53% | 94.43% | 95.27% | 96.88% | 92.87% | 86.15% | 54.12% | 79.58% | 28.25% | 78.85% | 21.32% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $79.00M |
General and Administrative Expenses | $1.44B | $919.00M | $1.01B | $1.61B | $1.18B | $1.06B | $1.15B | $1.03B | $1.03B | $979.00M | $888.00M | $796.00M | $879.00M | $913.00M | $758.00M | $699.00M | $736.00M | $626.00M | $763.00M | $842.00M |
Selling and Marketing Expenses | $3.02B | $2.76B | $2.29B | $2.25B | $2.75B | $2.47B | $2.06B | $1.79B | $2.33B | $2.20B | $1.49B | $1.24B | $1.68B | $1.19B | $573.00M | $504.00M | $860.00M | $342.00M | $1.23B | $1.21B |
Selling General and Administrative Expenses | $4.47B | $3.86B | $3.45B | $4.00B | $3.92B | $3.52B | $3.21B | $2.82B | $3.36B | $3.18B | $2.37B | $2.03B | $2.56B | $2.11B | $1.33B | $1.20B | $1.60B | $968.00M | $1.99B | $2.05B |
Other Expenses | $349.00M | $1.00M | $2.00M | $-1.00M | $-4.00M | $2.00M | $120.00M | $124.00M | $109.00M | $107.00M | $111.00M | $43.00M | $102.00M | $-16.00M | $7.00M | $496.00M | $115.00M | $112.00M | $117.00M | $38.00M |
Operating Expenses | $4.82B | $3.86B | $3.45B | $4.00B | $4.24B | $3.79B | $3.33B | $2.94B | $3.47B | $3.29B | $2.48B | $2.13B | $2.66B | $2.21B | $1.44B | $1.32B | $1.71B | $1.08B | $2.11B | $2.17B |
Cost and Expenses | $4.82B | $4.00B | $3.62B | $4.17B | $4.24B | $3.79B | $3.33B | $2.94B | $3.47B | $3.29B | $2.48B | $2.13B | $2.66B | $2.21B | $1.44B | $1.32B | $1.71B | $1.08B | $2.11B | $2.17B |
Interest Income | $327.00M | $293.00M | $243.00M | $237.00M | $289.00M | $266.00M | $228.00M | $131.00M | $61.00M | $24.00M | $3.00M | $4.00M | $4.00M | $4.00M | $4.00M | $5.00M | $5.00M | $12.00M | $32.00M | $39.00M |
Interest Expense | $305.00M | $264.00M | $219.00M | $208.00M | $254.00M | $241.00M | $194.00M | $145.00M | $102.00M | $76.00M | $68.00M | $75.00M | $80.00M | $81.00M | $98.00M | $98.00M | $98.00M | $96.00M | $64.00M | $62.00M |
Depreciation and Amortization | $190.00M | $142.00M | $177.00M | $175.00M | $169.00M | $160.00M | $161.00M | $163.00M | $145.00M | $149.00M | $150.00M | $141.00M | $146.00M | $154.00M | $158.00M | $161.00M | $115.00M | $157.00M | $163.00M | $117.00M |
EBITDA | $3.36B | $2.02B | $1.33B | $794.00M | $3.57B | $2.02B | $658.00M | $1.76B | $2.42B | $1.37B | $-631.00M | $1.03B | $1.19B | $194.00M | $-22.00M | $504.00M | $1.05B | $462.00M | $-495.00M | $1.29B |
EBITDA Ratio | 42.08% | 34.10% | 21.93% | 16.41% | 48.48% | 38.48% | 17.44% | 36.60% | 46.12% | 27.43% | 13.43% | 33.31% | 46.30% | 4.03% | -11.74% | 46.69% | 39.73% | -44.60% | 16.39% | 39.77% |
Operating Income | $3.18B | $1.86B | $791.00M | $610.00M | $3.10B | $1.67B | $450.00M | $1.34B | $2.58B | $1.00B | $174.00M | $848.00M | $2.02B | $-56.00M | $-311.00M | $-153.00M | $315.00M | $-484.00M | $-309.00M | $1.17B |
Operating Income Ratio | 39.77% | 31.68% | 17.92% | 12.75% | 42.27% | 30.63% | 11.91% | 33.22% | 42.68% | 23.29% | 6.46% | 28.45% | 43.09% | -2.59% | -27.26% | -12.36% | 11.93% | -76.83% | -13.51% | 35.10% |
Total Other Income Expenses Net | $-310.00M | $66.00M | $146.00M | $-198.00M | $46.00M | $-55.00M | $-147.00M | $107.00M | $-407.00M | $144.00M | $-1.02B | $-32.00M | $-1.05B | $15.00M | $33.00M | $398.00M | $520.00M | $693.00M | $-413.00M | $248.00M |
Income Before Tax | $2.87B | $1.92B | $937.00M | $411.00M | $3.15B | $1.62B | $303.00M | $1.45B | $2.18B | $1.14B | $-849.00M | $816.00M | $968.00M | $-41.00M | $-278.00M | $245.00M | $835.00M | $209.00M | $-722.00M | $1.42B |
Income Before Tax Ratio | 35.89% | 32.80% | 21.22% | 8.59% | 42.90% | 29.62% | 8.02% | 35.86% | 35.96% | 26.64% | -31.50% | 27.37% | 20.70% | -1.90% | -24.36% | 19.79% | 31.63% | 33.17% | -31.56% | 42.53% |
Income Tax Expense | $352.00M | $401.00M | $161.00M | $189.00M | $638.00M | $328.00M | $37.00M | $217.00M | $510.00M | $287.00M | $-149.00M | $198.00M | $199.00M | $126.00M | $-223.00M | $410.00M | $34.00M | $87.00M | $-23.00M | $249.00M |
Net Income | $2.52B | $1.52B | $776.00M | $222.00M | $2.51B | $1.29B | $266.00M | $1.24B | $1.67B | $857.00M | $-700.00M | $618.00M | $769.00M | $-167.00M | $-55.00M | $-165.00M | $801.00M | $122.00M | $-699.00M | $1.17B |
Net Income Ratio | 31.49% | 25.96% | 17.58% | 4.64% | 34.21% | 23.62% | 7.04% | 30.50% | 27.53% | 19.96% | -25.97% | 20.73% | 16.45% | -7.73% | -4.82% | -13.33% | 30.34% | 19.37% | -30.55% | 35.07% |
EPS | $75.36 | $44.95 | $22.69 | $6.39 | $70.59 | $35.17 | $7.07 | $32.06 | $42.11 | $21.15 | $-17.11 | $15.05 | $18.73 | $-4.08 | $-1.34 | $-4.03 | $19.56 | $2.98 | $-17.01 | $28.07 |
EPS Diluted | $74.33 | $44.39 | $22.37 | $6.30 | $69.78 | $34.90 | $7.00 | $31.90 | $42.00 | $21.07 | $-17.11 | $14.94 | $18.60 | $-4.07 | $-1.34 | $-4.03 | $19.49 | $2.97 | $-17.01 | $27.75 |
Weighted Average Shares Outstanding | 33.40M | 33.84M | 34.21M | 34.73M | 35.57M | 36.68M | 37.62M | 38.52M | 39.56M | 40.51M | 40.92M | 41.07M | 41.07M | 40.93M | 40.97M | 40.94M | 40.94M | 40.92M | 41.09M | 41.72M |
Weighted Average Shares Outstanding Diluted | 33.86M | 34.27M | 34.71M | 35.22M | 35.99M | 36.96M | 37.98M | 38.71M | 39.67M | 40.66M | 40.92M | 41.37M | 41.34M | 41.05M | 40.97M | 40.94M | 41.08M | 40.99M | 41.09M | 42.21M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $12.11B | $12.22B | $11.13B | $10.56B | $6.31B |
Short Term Investments | $576.00M | $175.00M | $25.00M | $501.00M | $998.00M |
Cash and Short Term Investments | $12.68B | $12.40B | $11.15B | $11.06B | $7.31B |
Net Receivables | $3.25B | $2.23B | $1.36B | $529.00M | $1.68B |
Inventory | $- | $477.00M | $404.00M | $337.00M | $- |
Other Current Assets | $1.10B | $1.65B | $635.00M | $614.00M | $843.00M |
Total Current Assets | $17.03B | $15.80B | $13.14B | $12.21B | $9.83B |
Property Plant Equipment Net | $1.49B | $1.31B | $1.32B | $1.28B | $1.36B |
Goodwill | $2.83B | $2.81B | $2.89B | $1.90B | $2.91B |
Intangible Assets | $1.61B | $1.83B | $2.06B | $1.81B | $1.95B |
Goodwill and Intangible Assets | $4.44B | $4.64B | $4.94B | $3.71B | $4.87B |
Long Term Investments | $440.00M | $2.79B | $3.17B | $3.76B | $4.48B |
Tax Assets | $- | $685.00M | $905.00M | $1.13B | $876.00M |
Other Non-Current Assets | $940.00M | $139.00M | $154.00M | $-210.00M | $-9.00M |
Total Non-Current Assets | $7.31B | $9.56B | $10.50B | $9.67B | $11.57B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $24.34B | $25.36B | $23.64B | $21.87B | $21.40B |
Account Payables | $3.48B | $2.51B | $1.59B | $735.00M | $1.24B |
Short Term Debt | $1.96B | $500.00M | $1.99B | $985.00M | $988.00M |
Tax Payables | $1.00B | $880.00M | $- | $- | $- |
Deferred Revenue | $3.25B | $2.22B | $906.00M | $323.00M | $1.56B |
Other Current Liabilities | $3.63B | $2.36B | $1.76B | $1.38B | $1.58B |
Total Current Liabilities | $13.33B | $8.47B | $6.25B | $3.42B | $5.37B |
Long Term Debt | $12.86B | $12.57B | $9.29B | $11.39B | $8.10B |
Deferred Revenue Non-Current | $- | $- | $825.00M | $923.00M | $1.02B |
Deferred Tax Liabilities Non-Current | $258.00M | $685.00M | $905.00M | $1.13B | $876.00M |
Other Non-Current Liabilities | $642.00M | $851.00M | $1.02B | $1.03B | $1.12B |
Total Non-Current Liabilities | $13.76B | $14.11B | $11.22B | $13.56B | $10.10B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $27.09B | $22.58B | $17.46B | $16.98B | $15.47B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- |
Retained Earnings | $31.83B | $27.54B | $24.45B | $23.29B | $23.23B |
Accumulated Other Comprehensive Income Loss | $-323.00M | $-267.00M | $-144.00M | $-118.00M | $-191.00M |
Other Total Stockholders Equity | $-34.25B | $-24.49B | $-18.13B | $-18.28B | $-17.11B |
Total Stockholders Equity | $-2.74B | $2.78B | $6.18B | $4.89B | $5.93B |
Total Equity | $-2.74B | $2.78B | $6.18B | $4.89B | $5.93B |
Total Liabilities and Stockholders Equity | $24.34B | $25.36B | $23.64B | $21.87B | $21.40B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $24.34B | $25.36B | $23.64B | $21.87B | $21.40B |
Total Investments | $1.02B | $2.96B | $3.20B | $4.26B | $5.47B |
Total Debt | $15.00B | $13.04B | $11.28B | $12.38B | $9.09B |
Net Debt | $2.68B | $816.00M | $150.00M | $1.82B | $2.78B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $15.78B | $16.29B | $15.63B | $12.13B | $13.29B | $14.60B | $14.14B | $12.22B | $9.02B | $11.84B | $10.55B | $11.13B | $11.64B | $11.23B | $12.15B | $10.56B | $11.20B | $10.40B | $6.36B | $6.31B |
Short Term Investments | $- | $37.00M | $362.00M | $576.00M | $624.00M | $640.00M | $359.00M | $175.00M | $116.00M | $25.00M | $24.00M | $25.00M | $522.00M | $501.00M | $500.00M | $501.00M | $- | $- | $826.00M | $998.00M |
Cash and Short Term Investments | $15.78B | $16.33B | $15.99B | $12.71B | $13.92B | $15.24B | $14.50B | $12.40B | $9.14B | $11.84B | $10.55B | $11.15B | $12.16B | $11.73B | $12.65B | $11.06B | $11.20B | $10.40B | $7.19B | $7.31B |
Net Receivables | $3.65B | $3.81B | $3.30B | $3.25B | $3.45B | $2.81B | $2.05B | $2.23B | $2.28B | $2.25B | $1.61B | $1.36B | $1.55B | $1.29B | $586.00M | $529.00M | $859.00M | $566.00M | $667.00M | $1.68B |
Inventory | $- | $- | $- | $- | $680.00M | $849.00M | $655.00M | $477.00M | $612.00M | $492.00M | $395.00M | $404.00M | $394.00M | $332.00M | $286.00M | $337.00M | $- | $- | $- | $- |
Other Current Assets | $1.10B | $1.15B | $1.19B | $1.74B | $1.11B | $1.30B | $1.08B | $1.65B | $989.00M | $834.00M | $715.00M | $635.00M | $632.00M | $767.00M | $871.00M | $614.00M | $368.00M | $444.00M | $1.37B | $843.00M |
Total Current Assets | $20.53B | $21.29B | $20.48B | $17.03B | $18.48B | $19.35B | $17.63B | $15.80B | $12.41B | $14.92B | $12.88B | $13.14B | $14.35B | $13.79B | $14.11B | $12.21B | $12.58B | $11.45B | $9.26B | $9.83B |
Property Plant Equipment Net | $1.48B | $1.51B | $1.47B | $1.49B | $1.38B | $1.34B | $1.32B | $1.31B | $1.28B | $1.30B | $1.33B | $1.32B | $1.21B | $1.21B | $1.21B | $1.28B | $1.31B | $1.31B | $1.32B | $1.36B |
Goodwill | $2.84B | $2.81B | $2.81B | $2.83B | $2.80B | $2.82B | $2.82B | $2.81B | $2.81B | $2.84B | $2.88B | $2.89B | $1.87B | $1.89B | $1.88B | $1.90B | $1.86B | $2.41B | $2.39B | $2.91B |
Intangible Assets | $1.45B | $1.50B | $1.55B | $1.61B | $1.66B | $1.72B | $1.78B | $1.83B | $1.85B | $1.93B | $2.00B | $2.06B | $1.68B | $1.73B | $1.76B | $1.81B | $1.84B | $1.86B | $1.90B | $1.95B |
Goodwill and Intangible Assets | $4.29B | $4.31B | $4.37B | $4.44B | $4.46B | $4.54B | $4.59B | $4.64B | $4.66B | $4.77B | $4.88B | $4.94B | $3.55B | $3.61B | $3.64B | $3.71B | $3.70B | $4.28B | $4.29B | $4.87B |
Long Term Investments | $500.00M | $468.00M | $443.00M | $440.00M | $420.00M | $440.00M | $806.00M | $2.79B | $2.65B | $2.38B | $2.20B | $3.17B | $3.28B | $4.32B | $3.79B | $3.76B | $3.67B | $2.95B | $2.06B | $4.48B |
Tax Assets | $191.00M | $264.00M | $287.00M | $675.00M | $350.00M | $338.00M | $368.00M | $613.00M | $723.00M | $805.00M | $721.00M | $554.00M | $906.00M | $1.11B | $1.11B | $- | $1.01B | $931.00M | $786.00M | $- |
Other Non-Current Assets | $988.00M | $692.00M | $686.00M | $265.00M | $546.00M | $548.00M | $486.00M | $211.00M | $336.00M | $313.00M | $382.00M | $505.00M | $44.00M | $-150.00M | $-210.00M | $917.00M | $-131.00M | $-8.00M | $156.00M | $867.00M |
Total Non-Current Assets | $7.45B | $7.25B | $7.25B | $7.31B | $7.16B | $7.21B | $7.57B | $9.56B | $9.65B | $9.57B | $9.51B | $10.50B | $8.99B | $10.09B | $9.55B | $9.67B | $9.56B | $9.46B | $8.60B | $11.57B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $27.98B | $28.54B | $27.73B | $24.34B | $25.64B | $26.56B | $25.21B | $25.36B | $22.06B | $24.49B | $22.38B | $23.64B | $23.34B | $23.88B | $23.66B | $21.87B | $22.14B | $20.91B | $17.86B | $21.40B |
Account Payables | $4.07B | $3.93B | $3.27B | $3.48B | $3.02B | $2.12B | $2.13B | $2.51B | $2.13B | $2.24B | $1.50B | $1.59B | $1.47B | $1.03B | $570.00M | $735.00M | $1.11B | $581.00M | $926.00M | $1.24B |
Short Term Debt | $2.42B | $3.45B | $3.46B | $1.96B | $1.91B | $855.00M | $854.00M | $500.00M | $1.23B | $1.28B | $1.33B | $1.99B | $1.16B | $2.18B | $3.90B | $985.00M | $979.00M | $973.00M | $995.00M | $988.00M |
Tax Payables | $- | $- | $- | $1.00B | $- | $- | $- | $880.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $4.91B | $6.93B | $5.33B | $3.25B | $3.72B | $6.04B | $4.50B | $2.22B | $2.25B | $4.39B | $2.77B | $906.00M | $1.09B | $1.90B | $643.00M | $323.00M | $487.00M | $910.00M | $960.00M | $1.56B |
Other Current Liabilities | $5.29B | $3.90B | $4.77B | $3.63B | $4.18B | $3.46B | $3.58B | $2.36B | $2.92B | $2.36B | $1.88B | $1.76B | $3.15B | $3.52B | $1.35B | $1.38B | $1.39B | $1.45B | $1.25B | $1.58B |
Total Current Liabilities | $16.68B | $18.21B | $16.83B | $13.33B | $12.83B | $12.48B | $11.07B | $8.47B | $8.54B | $10.28B | $7.48B | $6.25B | $5.78B | $6.72B | $6.47B | $3.42B | $3.97B | $3.91B | $4.14B | $5.37B |
Long Term Debt | $14.30B | $13.89B | $13.99B | $12.86B | $12.40B | $13.73B | $11.81B | $12.57B | $8.24B | $8.51B | $8.78B | $9.29B | $10.17B | $10.30B | $10.26B | $11.39B | $11.23B | $11.05B | $7.99B | $8.10B |
Deferred Revenue Non-Current | $- | $529.00M | $556.00M | $633.00M | $515.00M | $516.00M | $- | $- | $- | $- | $- | $825.00M | $824.00M | $824.00M | $923.00M | $923.00M | $921.00M | $922.00M | $1.02B | $1.02B |
Deferred Tax Liabilities Non-Current | $- | $264.00M | $287.00M | $258.00M | $350.00M | $338.00M | $368.00M | $685.00M | $723.00M | $805.00M | $721.00M | $905.00M | $906.00M | $1.11B | $1.11B | $1.13B | $1.01B | $931.00M | $786.00M | $876.00M |
Other Non-Current Liabilities | $652.00M | $457.00M | $667.00M | $642.00M | $675.00M | $673.00M | $883.00M | $851.00M | $891.00M | $891.00M | $1.03B | $1.02B | $940.00M | $946.00M | $1.05B | $1.03B | $1.03B | $1.02B | $1.11B | $1.12B |
Total Non-Current Liabilities | $14.95B | $14.61B | $14.95B | $13.76B | $13.43B | $14.74B | $13.06B | $14.11B | $9.85B | $10.21B | $10.53B | $11.22B | $12.02B | $12.35B | $12.42B | $13.56B | $13.26B | $13.00B | $9.89B | $10.10B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $31.63B | $32.82B | $31.78B | $27.09B | $26.26B | $27.22B | $24.13B | $22.58B | $18.39B | $20.49B | $18.01B | $17.46B | $17.80B | $19.08B | $18.89B | $16.98B | $17.23B | $16.91B | $14.03B | $15.47B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Retained Earnings | $35.75B | $33.53B | $32.30B | $31.83B | $31.61B | $29.10B | $27.81B | $27.54B | $26.31B | $24.64B | $23.78B | $24.45B | $23.84B | $23.07B | $23.23B | $23.29B | $23.45B | $22.65B | $22.53B | $23.23B |
Accumulated Other Comprehensive Income Loss | $-303.00M | $-324.00M | $-356.00M | $-323.00M | $-285.00M | $-291.00M | $-267.00M | $-267.00M | $-391.00M | $-252.00M | $-183.00M | $-144.00M | $-72.00M | $-43.00M | $-160.00M | $-118.00M | $-196.00M | $-233.00M | $-342.00M | $-191.00M |
Other Total Stockholders Equity | $-39.10B | $-37.48B | $-36.00B | $-34.25B | $-31.95B | $-29.47B | $-26.47B | $-24.49B | $-22.25B | $-20.39B | $-19.23B | $-18.13B | $-18.22B | $-18.22B | $-18.31B | $-18.28B | $-18.34B | $-18.42B | $-18.36B | $-17.11B |
Total Stockholders Equity | $-3.65B | $-4.28B | $-4.05B | $-2.74B | $-625.00M | $-665.00M | $1.07B | $2.78B | $3.67B | $4.00B | $4.37B | $6.18B | $5.54B | $4.80B | $4.76B | $4.89B | $4.91B | $4.00B | $3.83B | $5.93B |
Total Equity | $-3.65B | $-4.28B | $-4.05B | $-2.74B | $-625.00M | $-665.00M | $1.07B | $2.78B | $3.67B | $4.00B | $4.37B | $6.18B | $5.54B | $4.80B | $4.76B | $4.89B | $4.91B | $4.00B | $3.83B | $5.93B |
Total Liabilities and Stockholders Equity | $27.98B | $28.54B | $27.73B | $24.34B | $25.64B | $26.56B | $25.21B | $25.36B | $22.06B | $24.49B | $22.38B | $23.64B | $23.34B | $23.88B | $23.66B | $21.87B | $22.14B | $20.91B | $17.86B | $21.40B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $27.98B | $28.54B | $27.73B | $24.34B | $25.64B | $26.56B | $25.21B | $25.36B | $22.06B | $24.49B | $22.38B | $23.64B | $23.34B | $23.88B | $23.66B | $21.87B | $22.14B | $20.91B | $17.86B | $21.40B |
Total Investments | $500.00M | $505.00M | $805.00M | $1.02B | $1.04B | $1.08B | $1.17B | $2.96B | $2.77B | $2.38B | $2.20B | $3.20B | $3.81B | $4.82B | $4.29B | $4.26B | $3.67B | $2.95B | $2.88B | $5.47B |
Total Debt | $16.72B | $17.34B | $17.46B | $15.00B | $14.32B | $14.59B | $12.66B | $13.04B | $9.47B | $9.80B | $10.12B | $11.28B | $11.33B | $12.48B | $14.17B | $12.38B | $12.21B | $12.02B | $8.99B | $9.09B |
Net Debt | $945.00M | $1.05B | $1.83B | $2.87B | $1.02B | $-16.00M | $-1.48B | $816.00M | $449.00M | $-2.04B | $-432.00M | $150.00M | $-314.00M | $1.25B | $2.02B | $1.82B | $1.01B | $1.62B | $2.62B | $2.78B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $4.29B | $3.06B | $1.17B | $59.00M | $4.87B |
Depreciation and Amortization | $665.00M | $607.00M | $599.00M | $642.00M | $641.00M |
Deferred Income Tax | $-478.00M | $-257.00M | $-445.00M | $213.00M | $122.00M |
Stock Based Compensation | $530.00M | $404.00M | $376.00M | $255.00M | $325.00M |
Change in Working Capital | $1.71B | $1.79B | $269.00M | $-1.02B | $-539.00M |
Accounts Receivables | $-1.33B | $-1.23B | $-1.00B | $891.00M | $-323.00M |
Inventory | $- | $- | $- | $- | $-480.00M |
Accounts Payables | $- | $- | $- | $- | $480.00M |
Other Working Capital | $3.04B | $3.02B | $1.27B | $-1.91B | $-216.00M |
Other Non Cash Items | $629.00M | $947.00M | $856.00M | $-64.00M | $-549.00M |
Net Cash Provided by Operating Activities | $7.34B | $6.55B | $2.82B | $85.00M | $4.87B |
Investments in Property Plant and Equipment | $-345.00M | $-368.00M | $-304.00M | $-286.00M | $-368.00M |
Acquisitions Net | $- | $601.00M | $-1.19B | $-2.92B | $-9.00M |
Purchases of Investments | $-12.00M | $-768.00M | $-17.00M | $-74.00M | $-672.00M |
Sales Maturities of Investments | $1.84B | $32.00M | $508.00M | $3.00B | $8.10B |
Other Investing Activities | $3.00M | $-15.00M | $491.00M | $2.92B | $7.43B |
Net Cash Used for Investing Activities | $1.49B | $-518.00M | $-998.00M | $2.64B | $7.05B |
Debt Repayment | $1.39B | $1.74B | $-1.05B | $2.86B | $-25.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-10.38B | $-6.62B | $-163.00M | $-1.30B | $-8.19B |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $75.00M | $-17.00M | $-23.00M | $-33.00M | $-8.00M |
Net Cash Used Provided by Financing Activities | $-8.91B | $-4.90B | $-1.24B | $1.53B | $-8.22B |
Effect of Forex Changes on Cash | $-37.00M | $-40.00M | $-13.00M | $- | $-8.00M |
Net Change in Cash | $-116.00M | $1.10B | $570.00M | $4.25B | $3.69B |
Cash at End of Period | $12.13B | $12.25B | $11.15B | $10.58B | $6.33B |
Cash at Beginning of Period | $12.25B | $11.15B | $10.58B | $6.33B | $2.65B |
Operating Cash Flow | $7.34B | $6.55B | $2.82B | $85.00M | $4.87B |
Capital Expenditure | $-345.00M | $-368.00M | $-304.00M | $-286.00M | $-368.00M |
Free Cash Flow | $7.00B | $6.19B | $2.52B | $-201.00M | $4.50B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.52B | $1.52B | $776.00M | $222.00M | $2.51B | $1.29B | $266.00M | $1.24B | $1.67B | $857.00M | $-700.00M | $618.00M | $769.00M | $-167.00M | $-55.00M | $-165.00M | $801.00M | $122.00M | $-699.00M | $1.17B |
Depreciation and Amortization | $190.00M | $142.00M | $177.00M | $175.00M | $169.00M | $160.00M | $161.00M | $163.00M | $145.00M | $149.00M | $150.00M | $141.00M | $146.00M | $154.00M | $158.00M | $161.00M | $161.00M | $157.00M | $163.00M | $162.00M |
Deferred Income Tax | $-73.00M | $33.00M | $-35.00M | $-69.00M | $-20.00M | $-49.00M | $-340.00M | $-11.00M | $-81.00M | $51.00M | $-216.00M | $-102.00M | $-223.00M | $-70.00M | $-50.00M | $112.00M | $90.00M | $108.00M | $-97.00M | $83.00M |
Stock Based Compensation | $148.00M | $140.00M | $144.00M | $161.00M | $128.00M | $128.00M | $113.00M | $102.00M | $101.00M | $108.00M | $93.00M | $86.00M | $86.00M | $91.00M | $113.00M | $76.00M | $85.00M | $83.00M | $11.00M | $80.00M |
Change in Working Capital | $-2.33B | $626.00M | $1.70B | $604.00M | $-1.46B | $85.00M | $2.48B | $1.03B | $-2.23B | $1.67B | $1.33B | $-448.00M | $-209.00M | $1.19B | $-262.00M | $-299.00M | $-177.00M | $353.00M | $-897.00M | $-183.00M |
Accounts Receivables | $179.00M | $-645.00M | $-185.00M | $176.00M | $-834.00M | $-830.00M | $158.00M | $130.00M | $-242.00M | $-790.00M | $-326.00M | $170.00M | $-352.00M | $-748.00M | $-72.00M | $337.00M | $-251.00M | $45.00M | $760.00M | $119.00M |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-810.00M |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $480.00M |
Other Working Capital | $-2.51B | $1.27B | $1.89B | $428.00M | $-622.00M | $915.00M | $2.32B | $898.00M | $-1.99B | $2.46B | $1.65B | $-618.00M | $143.00M | $1.94B | $-190.00M | $-636.00M | $74.00M | $308.00M | $-1.66B | $28.00M |
Other Non Cash Items | $1.92B | $1.13B | $621.00M | $253.00M | $40.00M | $123.00M | $213.00M | $-344.00M | $400.00M | $-151.00M | $1.04B | $-16.00M | $1.03B | $-44.00M | $-111.00M | $-462.00M | $-40.00M | $-701.00M | $1.14B | $-236.00M |
Net Cash Provided by Operating Activities | $2.37B | $2.52B | $2.70B | $1.35B | $1.37B | $1.74B | $2.89B | $2.17B | $2.00M | $2.68B | $1.70B | $279.00M | $1.60B | $1.15B | $-207.00M | $-577.00M | $920.00M | $122.00M | $-380.00M | $1.08B |
Investments in Property Plant and Equipment | $-77.00M | $-146.00M | $-130.00M | $-94.00M | $-71.00M | $-92.00M | $-88.00M | $-75.00M | $-98.00M | $-86.00M | $-109.00M | $-101.00M | $-79.00M | $-59.00M | $-65.00M | $-64.00M | $-72.00M | $-70.00M | $-80.00M | $-87.00M |
Acquisitions Net | $- | $- | $- | $-43.00M | $- | $12.00M | $- | $601.00M | $- | $- | $- | $-1.19B | $- | $- | $- | $- | $- | $- | $- | $-9.00M |
Purchases of Investments | $- | $- | $- | $-12.00M | $- | $-12.00M | $- | $-17.00M | $-739.00M | $- | $-12.00M | $-2.00M | $- | $-15.00M | $- | $-2.00M | $- | $- | $-72.00M | $24.00M |
Sales Maturities of Investments | $75.00M | $297.00M | $218.00M | $55.00M | $48.00M | $54.00M | $1.68B | $2.00M | $- | $- | $- | $500.00M | $- | $8.00M | $- | $- | $- | $1.11B | $1.89B | $159.00M |
Other Investing Activities | $- | $-14.00M | $-19.00M | $55.00M | $1.00M | $-1.00M | $-9.00M | $-1.00M | $52.00M | $-36.00M | $-12.00M | $5.00M | $- | $-5.00M | $- | $-2.00M | $- | $1.11B | $1.81B | $9.00M |
Net Cash Used for Investing Activities | $-2.00M | $137.00M | $69.00M | $-39.00M | $-22.00M | $-39.00M | $1.59B | $510.00M | $-785.00M | $-122.00M | $-121.00M | $-783.00M | $-79.00M | $-71.00M | $-65.00M | $-66.00M | $-72.00M | $1.04B | $1.73B | $96.00M |
Debt Repayment | $-1.11B | $- | $2.96B | $- | $- | $- | $-500.00M | $2.84B | $- | $- | $-1.10B | $- | $-1.09B | $-1.98B | $2.02B | $- | $-56.00M | $2.92B | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.76B | $-1.66B | $-1.86B | $-2.49B | $-2.64B | $-3.10B | $-2.15B | $-2.34B | $-1.99B | $-1.24B | $-1.05B | $-4.00M | $-9.00M | $-13.00M | $-137.00M | $-4.00M | $-5.00M | $-13.00M | $-1.28B | $-1.35B |
Dividends Paid | $-291.00M | $-295.00M | $-299.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.00M | $- | $- | $- |
Other Financing Activities | $4.00M | $-9.00M | $-20.00M | $-2.00M | $8.00M | $1.87B | $88.00M | $-21.00M | $-9.00M | $1.00M | $12.00M | $-1.00M | $-1.00M | $-12.00M | $-9.00M | $- | $5.00M | $-33.00M | $- | $3.00M |
Net Cash Used Provided by Financing Activities | $-3.17B | $-1.97B | $784.00M | $-2.49B | $-2.63B | $-1.23B | $-2.56B | $479.00M | $-2.00B | $-1.24B | $-2.14B | $-5.00M | $-1.10B | $-2.01B | $1.87B | $-4.00M | $-61.00M | $2.87B | $-1.28B | $-1.34B |
Effect of Forex Changes on Cash | $273.00M | $-31.00M | $-28.00M | $-8.00M | $-22.00M | $-15.00M | $8.00M | $43.00M | $-39.00M | $-35.00M | $-9.00M | $-2.00M | $-10.00M | $6.00M | $-7.00M | $12.00M | $7.00M | $2.00M | $-21.00M | $18.00M |
Net Change in Cash | $-482.00M | $661.00M | $3.49B | $-1.19B | $-1.30B | $458.00M | $1.92B | $3.21B | $-2.82B | $1.29B | $-574.00M | $-511.00M | $411.00M | $-920.00M | $1.59B | $-635.00M | $794.00M | $4.04B | $51.00M | $-153.00M |
Cash at End of Period | $15.81B | $16.29B | $15.63B | $12.13B | $13.33B | $14.63B | $14.17B | $12.25B | $9.05B | $11.87B | $10.58B | $11.15B | $11.66B | $11.25B | $12.17B | $10.58B | $11.22B | $10.42B | $6.38B | $6.33B |
Cash at Beginning of Period | $16.29B | $15.63B | $12.13B | $13.33B | $14.63B | $14.17B | $12.25B | $9.05B | $11.87B | $10.58B | $11.15B | $11.66B | $11.25B | $12.17B | $10.58B | $11.22B | $10.42B | $6.38B | $6.33B | $6.49B |
Operating Cash Flow | $2.37B | $2.52B | $2.70B | $1.35B | $1.37B | $1.74B | $2.89B | $2.17B | $2.00M | $2.68B | $1.70B | $279.00M | $1.60B | $1.15B | $-207.00M | $-577.00M | $920.00M | $122.00M | $-380.00M | $1.08B |
Capital Expenditure | $-77.00M | $-146.00M | $-130.00M | $-94.00M | $-71.00M | $-92.00M | $-88.00M | $-75.00M | $-98.00M | $-86.00M | $-109.00M | $-101.00M | $-79.00M | $-59.00M | $-65.00M | $-64.00M | $-72.00M | $-70.00M | $-80.00M | $-87.00M |
Free Cash Flow | $2.30B | $2.38B | $2.57B | $1.25B | $1.30B | $1.65B | $2.80B | $2.10B | $-96.00M | $2.60B | $1.59B | $178.00M | $1.52B | $1.09B | $-272.00M | $-641.00M | $848.00M | $52.00M | $-460.00M | $990.00M |
Booking Holdings Stock Forecast
Analyst ratings, price targets, and earnings estimates for BKNG.
BKNG Analyst Ratings
Moderate Buy
Based on 29 analysts in the past 3 months
BKNG Stock 12 Month Forecast
$4471.39
Based on 28 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Nov 06, 2024 | Greg Miller | Truist Financial | $4700.00 | $4872.77 | -3.5% |
Nov 01, 2024 | Brad Erickson | RBC Capital | $5250.00 | $4749.11 | 10.5% |
Nov 01, 2024 | Shyam Patil | Susquehanna | $5500.00 | $4749.11 | 15.8% |
Oct 31, 2024 | Thomas Champion | Piper Sandler | $4900.00 | $4463.93 | 9.8% |
Oct 31, 2024 | Mark Mahaney | Evercore ISI | $5300.00 | $4463.93 | 18.7% |
Oct 31, 2024 | Trevor Young | Barclays | $5100.00 | $4463.93 | 14.2% |
Oct 31, 2024 | Ross Sandler | Piper Sandler | $5100.00 | $4463.93 | 14.2% |
Oct 15, 2024 | Nicholas Jones | JMP Securities | $5000.00 | $4297.72 | 16.3% |
Oct 08, 2024 | Ken Gawrelski | Wells Fargo | $4173.00 | $4169.82 | 0.1% |
Oct 08, 2024 | Trevor Young | Barclays | $4500.00 | $4169.82 | 7.9% |
Booking Holdings Dividends
Explore Booking Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
21.29x
Booking Holdings Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$8.75 | $8.75 | December 06, 2024 | December 06, 2024 | December 31, 2024 | October 29, 2024 |
$8.75 | $8.75 | September 06, 2024 | September 06, 2024 | September 30, 2024 | August 01, 2024 |
$8.75 | $8.75 | June 07, 2024 | June 07, 2024 | June 28, 2024 | May 02, 2024 |
$8.75 | $8.75 | March 07, 2024 | March 08, 2024 | March 28, 2024 | February 22, 2024 |
Peers: Travel Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Tripadvisor, Inc.
TRIP
|
$2.50B | $17.92 | $0.07 | $300.16 | $3.45 |
![]() Airbnb, Inc.
ABNB
|
$87.38B | $137.83 | $7.52 | $18.10 | $10.62 |
![]() Royal Caribbean Cruises Ltd.
RCL
|
$72.91B | $271.17 | $11.02 | $20.93 | $0.00 |
![]() Norwegian Cruise Line Holdings Ltd.
NCLH
|
$12.57B | $28.59 | $0.39 | $51.18 | $28.28 |
![]() Carnival Corporation & plc
CCL
|
$35.74B | $27.59 | $1.50 | $16.91 | $3.50 |
![]() Expedia Group, Inc.
EXPE
|
$24.62B | $200.45 | $9.39 | $19.85 | $0.00 |
![]() Trip.com Group Limited
TCOM
|
$44.24B | $68.69 | $14.78 | $17.18 | $1.39 |
![]() Despegar.com, Corp.
DESP
|
$1.61B | $19.22 | $0.32 | $29.81 | $81.53 |
![]() Travel + Leisure Co.
TNL
|
$3.92B | $57.28 | $5.32 | $7.35 | $-3.17 |
Related Metrics
Explore detailed financial metrics and analysis for BKNG.