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Booking Holdings (BKNG)
NASDAQ:BKNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.74B | $ 21.36B | $ 17.09B | $ 10.96B | $ 6.80B |
| Gross Profit | $ 23.74B | $ 21.36B | $ 17.09B | $ 10.96B | $ 6.80B |
| Operating Income | $ 7.55B | $ 5.83B | $ 5.10B | $ 2.50B | $ -631.00M |
| EBITDA | $ 9.34B | $ 7.04B | $ 4.92B | $ 2.40B | $ 1.56B |
| Net Income | $ 5.88B | $ 4.29B | $ 3.06B | $ 1.17B | $ 59.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.16B | $ 12.68B | $ 12.43B | $ 11.15B | $ 11.06B |
| Total Assets | $ 27.71B | $ 24.34B | $ 25.36B | $ 23.64B | $ 21.87B |
| Total Debt | $ 17.08B | $ 14.78B | $ 13.04B | $ 11.28B | $ 12.38B |
| Net Debt | $ 917.00M | $ 2.68B | $ 816.00M | $ 150.00M | $ 1.82B |
| Total Liabilities | $ 31.73B | $ 27.09B | $ 22.58B | $ 17.46B | $ 16.98B |
| Stockholders' Equity | $ -4.02B | $ -2.74B | $ 2.78B | $ 6.18B | $ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.89B | $ 7.00B | $ 6.19B | $ 2.52B | $ -201.00M |
| Operating Cash Flow | $ 8.32B | $ 7.34B | $ 6.55B | $ 2.82B | $ 85.00M |
| Investing Cash Flow | $ 129.00M | $ 1.49B | $ -518.00M | $ -998.00M | $ 2.64B |
| Financing Cash Flow | $ -4.20B | $ -8.91B | $ -4.90B | $ -1.24B | $ 1.53B |