Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Booking Holdings (IT:1BKNG)
:1BKNG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.36B | $ 17.09B | $ 10.96B | $ 6.80B | $ 15.07B |
| Gross Profit | $ 21.36B | $ 16.48B | $ 10.36B | $ 6.15B | $ 14.43B |
| Operating Income | $ 5.83B | $ 5.10B | $ 1.81B | $ 2.13B | $ 5.34B |
| EBITDA | $ 7.04B | $ 4.92B | $ 2.40B | $ 1.56B | $ 6.87B |
| Net Income | $ 4.29B | $ 3.06B | $ 1.17B | $ 59.00M | $ 4.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.68B | $ 12.40B | $ 11.15B | $ 11.06B | $ 7.31B |
| Total Assets | $ 24.34B | $ 25.36B | $ 23.64B | $ 21.87B | $ 21.40B |
| Total Debt | $ 15.00B | $ 13.04B | $ 11.28B | $ 12.38B | $ 9.09B |
| Net Debt | $ 2.68B | $ 816.00M | $ 150.00M | $ 1.82B | $ 2.78B |
| Total Liabilities | $ 27.09B | $ 22.58B | $ 17.46B | $ 16.98B | $ 15.47B |
| Stockholders' Equity | $ -2.74B | $ 2.78B | $ 6.18B | $ 4.89B | $ 5.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.00B | $ 6.19B | $ 2.52B | $ -201.00M | $ 4.50B |
| Operating Cash Flow | $ 7.34B | $ 6.55B | $ 2.82B | $ 85.00M | $ 4.87B |
| Investing Cash Flow | $ 1.49B | $ -518.00M | $ -998.00M | $ 2.64B | $ 7.05B |
| Financing Cash Flow | $ -8.91B | $ -4.90B | $ -1.24B | $ 1.53B | $ -8.22B |