Loading...

Financial Statements

Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

Consumer Cyclical

Income Statement

Download BKNG income statement Download BKNG income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 11.5411.0021.2728.4837.1746.3050.0943.1447.7884.26
Net Profit Margin 0.210.170.240.270.280.290.280.200.180.28
Earnings Per Share Diluted 9.8810.3520.6327.6636.1145.6749.4542.6546.8683.26
Revenue 2,338.213,084.914,355.615,260.966,793.318,441.979,223.9910,743.0112,681.0814,527.00
Weighted Average Shares Outstanding 43.9547.9549.6549.8450.9252.3050.9449.4948.9947.45
Gross Profit 1,260.761,908.973,079.884,083.685,715.897,584.138,591.8110,314.6912,430.5514,357.00
Weighted Average Shares Outstanding (Diluted) 42.4147.9549.6549.8450.9252.3050.9449.4948.9947.45
Sales, General and Administrative Expense 731.60197.49286.34369.11488.81663.78768.64891.131,147.501,208.00
Dividend per Share ----------
Operating Income 470.83786.801,398.921,829.792,412.413,073.313,258.912,906.314,537.995,341.00
Gross Margin 0.540.620.710.780.840.900.930.960.980.99
Earnings before Tax 442.30745.681,365.031,757.402,296.402,989.453,128.322,713.244,398.324,835.00
EBITDA Margin 0.220.280.340.370.380.400.390.310.390.40
Net Income 489.47527.541,056.371,419.571,892.662,421.752,551.362,134.992,340.763,998.00
EBIT Margin 0.200.260.320.350.360.360.350.270.360.37
Net Income - Discounted ops ----------
Profit Margin 0.210.170.240.270.280.290.280.200.180.28
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses -21.0033.8143.6971.8997.50113.62142.39189.34233.00
Interest Expense 24.08218.14308.66337.83403.74567.70576.96578.252,057.56837.00
Earnings Before Tax Margin 0.190.240.310.330.340.350.340.250.350.33
Consolidated Income 489.47527.541,056.371,419.571,892.662,421.752,551.362,134.992,340.763,998.00
EBIT 466.39786.801,398.921,829.792,412.413,073.313,258.912,906.314,537.995,341.00
EBITDA 505.58860.701,476.521,939.972,594.013,341.093,605.673,292.184,979.815,826.00
Income Tax Expense -47.17218.14308.66337.83403.74567.70576.96578.252,057.56837.00
Operating Expenses 789.931,122.171,680.962,253.893,303.474,510.825,332.907,408.387,892.559,186.00
Cost of Revenue 1,077.451,175.931,275.731,177.281,077.42857.84632.18428.31250.54170.00
Net Income Com 489.47527.541,056.371,419.571,892.662,421.752,551.362,134.992,340.763,998.00
Net Income - Non-Controlling int ----------

Booking Holdings Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Booking Holdings Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.