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Booking Holdings (GB:0W2Y)
LSE:0W2Y
Booking Holdings (0W2Y) Financial Statements
3 Followers
Booking Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.42B | $ 4.78B | $ 7.34B | $ 5.46B | $ 3.78B |
| Gross Profit | $ 4.42B | $ 4.78B | $ 7.34B | $ 5.46B | $ 3.78B |
| EBIT | $ 1.16B | $ 619.00M | $ 3.40B | $ 1.86B | $ 497.00M |
| EBITDA | $ 1.33B | $ 794.00M | $ 3.77B | $ 2.02B | $ 658.00M |
| Net Income Common Stockholders | $ 776.00M | $ 222.00M | $ 2.51B | $ 1.29B | $ 266.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.99B | $ 12.68B | $ 13.92B | $ 15.24B | $ 14.50B |
| Total Assets | $ 27.73B | $ 24.34B | $ 25.64B | $ 26.56B | $ 25.21B |
| Total Debt | $ 17.46B | $ 14.78B | $ 14.32B | $ 14.59B | $ 12.66B |
| Net Debt | $ 1.47B | $ 2.10B | $ 398.00M | $ -656.00M | $ -1.83B |
| Total Liabilities | $ 31.78B | $ 27.09B | $ 26.26B | $ 27.22B | $ 24.13B |
| Stockholders Equity | $ -4.05B | $ -2.74B | $ -625.00M | $ -665.00M | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.57B | $ 1.25B | $ 3.92B | $ 1.65B | $ 2.80B |
| Operating Cash Flow | $ 2.70B | $ 1.35B | $ 4.26B | $ 1.74B | $ 2.89B |
| Investing Cash Flow | $ 69.00M | $ -39.00M | $ 1.56B | $ -39.00M | $ 1.59B |
| Financing Cash Flow | $ 784.00M | $ -2.49B | $ -5.19B | $ -1.23B | $ -2.56B |