← Booking Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.7b |
$12.7b
+18.04%
|
$14.5b
+14.56%
|
$15.1b
+3.71%
|
$6.8b
-54.89%
|
$11.0b
+61.24%
|
$17.1b
+55.96%
|
$21.4b
+25.01%
|
$23.7b
+11.11%
|
$26.9b
+13.39%
|
$28.2b
+4.92%
|
|
| Sales and other expenses | $422.0m | $517.0m | $830.0m | $955.0m | $755.0m | $881.0m | $1.8b | $2.7b | $3.1b | $3.5b | — | |
| Cost of Revenue | $428.3m |
$250.5m
-41.51%
|
$8.5b
+3287.52%
|
$8.9b
+5.15%
|
$5.1b
-42.88%
|
$7.8b
+53.86%
|
$11.1b
+40.96%
|
$14.0b
+26.42%
|
$15.1b
+8.39%
|
$17.2b
+13.78%
|
— | |
| Gross Profit | $10.3b |
$12.4b
+20.51%
|
$6.0b
-51.41%
|
$6.1b
+1.69%
|
$1.7b
-72.34%
|
$3.1b
+83.40%
|
$6.0b
+93.71%
|
$7.4b
+22.43%
|
$8.6b
+16.25%
|
$9.7b
+12.70%
|
— | |
| Selling and Marketing Expense | $435.2m | $562.0m | — | — | — | — | — | — | — | — | $16.7b | |
| General and Administrative Expense | $455.9m | $585.5m | $699.0m | $797.0m | $581.0m | $620.0m | $934.0m | $1.6b | $1.0b | $857.0m | $4.4b | |
| Labor and Related Expense | $1.4b | $1.7b | $2.0b | $2.2b | $1.9b | $2.3b | $2.5b | $3.3b | $3.4b | $3.4b | — | |
| Amortization of Intangible Assets | $169.1m | $175.5m | $178.0m | $175.0m | $167.0m | $162.0m | $224.0m | $222.0m | $221.0m | $204.0m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $34.0m | $205.0m | — | |
| Operating Expenses | $7.4b | $7.9b | $9.2b | $9.7b | $7.4b | $8.5b | $12.0b | $15.5b | $16.2b | $18.1b | $18.5b | |
| Operating Income (Loss) | $2.9b |
$4.5b
+56.14%
|
$5.3b
+17.70%
|
$5.3b
+0.07%
|
($631.0m)
-111.81%
|
$2.5b
+495.56%
|
$5.1b
+104.41%
|
$5.8b
+14.37%
|
$7.6b
+29.48%
|
$8.8b
+16.81%
|
$9.7b
+10.38%
|
|
| Other Operating Income (Expense), Net | $2.9b | $4.5b | $5.3b | $5.3b | $631.0m | $2.5b | $5.1b | ($5.0m) | $0 | $8.8b | $9.7b | |
| Interest Expense | $207.9m | $254.0m | $269.0m | $266.0m | $356.0m | $334.0m | $391.0m | $897.0m | $1.3b | $1.6b | $1.1b | |
| Investment Income, Net | — | — | — | $152.0m | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($207.0m) | $111.0m | ($43.0m) | ($348.0m) | $383.0m | ($1.5b) | — | |
| Other Nonoperating Income (Expense) | — | — | ($237.0m) | $879.0m | $1.6b | ($697.0m) | ($788.0m) | $543.0m | ($82.0m) | ($1.3b) | — | |
| Other income (expense), net | — | — | ($237.0m) | $879.0m | $1.6b | ($697.0m) | ($788.0m) | $543.0m | ($82.0m) | ($1.3b) | ($181.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($983.1m) | ($121.6m) | $47.0m | $213.0m | ($2.0b) | ($472.0m) | ($794.0m) | ($638.0m) | ($737.0m) | ($2.7b) | $9.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $6.0b | $567.0m | $1.5b | $3.9b | $5.5b | $7.3b | $6.8b | $9.3b | |
| Current Income Tax Expense (Benefit) | $690.2m | $2.1b | $987.0m | $971.0m | $295.0m | $745.0m | $1.1b | $1.7b | $1.3b | $1.9b | $2.1b | |
| Income Tax Expense (Benefit) | $578.3m | $2.1b | $837.0m | $1.1b | $508.0m | $300.0m | $865.0m | $1.2b | $1.4b | $1.4b | $2.1b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $2.1b |
$2.3b
+9.64%
|
$4.0b
+70.80%
|
$4.9b
+21.69%
|
$59.0m
-98.79%
|
$1.2b
+1874.58%
|
$3.1b
+162.49%
|
$4.3b
+40.26%
|
$5.9b
+37.14%
|
$5.4b
-8.13%
|
$7.2b
+33.40%
|
|
| Earnings Per Share, Basic | $43.14 | $47.78 | $84.26 | $112.93 | $1.45 | $28.39 | $76.70 | $118.67 | $174.96 | $166.52 | $9.05 | |
| Earnings Per Share, Diluted | $42.65 | $46.86 | $83.26 | $111.82 | $1.44 | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 | $9.00 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.75 | $9.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 49.5m | 49.0m | 47.4m | 43.1m | 41.0m | 41.0m | 39.9m | 36.1m | 33.6m | 32.5m | 792.3m | |
| Weighted-average number of basic common shares outstanding (in shares) | 49.5m | 49.0m | 47.4m | 43.1m | 41.0m | 41.0m | 39.9m | 36.1m | 33.6m | 32.5m | — | |
| Weighted-average number of diluted common shares outstanding (in shares) | 50.1m | 50.0m | 48.0m | 43.5m | 41.2m | 41.4m | 40.1m | 36.5m | 34.1m | 32.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.1m | 50.0m | 48.0m | 43.5m | 41.2m | 41.4m | 40.1m | 36.5m | 34.1m | 32.6m | 796.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $5.1m | $5.0m | — | — | — | — | — | — | — | — | |
| Depreciation and amortization | $309.1m | $362.8m | $426.0m | $469.0m | $458.0m | $421.0m | $451.0m | $504.0m | $591.0m | $623.0m | $571.0m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | — | $100.0m | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | $940.7m | $0 | $0 | $0 | $1.1b | $0 | $0 | — | — | $180.0m | $457.0m | |
| Impairment | — | — | — | — | — | — | — | $0 | $0 | $457.0m | $457.0m | |
| Information technology | $142.4m | $189.3m | $233.0m | $285.0m | $299.0m | $412.0m | $526.0m | $655.0m | $771.0m | $908.0m | — | |
| Interest and dividend income | — | — | — | — | — | — | $219.0m |
$1.0b
+365.75%
|
$1.1b
+9.22%
|
$921.0m
-17.32%
|
— | |
| Marketing expenses | — | — | $5.0b | $5.0b | $2.2b | $3.8b | $6.0b | $6.8b | $7.3b | $8.2b | — | |
| Personnel, including stock-based compensation of $613, $599, and $530, respectively | $1.4b | $1.7b | $2.0b | $2.2b | $1.9b | $2.3b | $2.5b | $3.3b | $3.4b | $3.4b | — | |
| Transformation costs | — | — | — | — | — | — | $0 | $0 | $34.0m | $205.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.