| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 3,976 | 1,228 | 333 | 4,814 |
| Depreciation and amortization | 472 | 312 | 154 | 434 |
| Provision for expected credit losses and chargebacks | 323 | 206 | 89 | 292 |
| Deferred income taxes | -483 | -402 | -144 | -75 |
| Net (gains) losses on equity securities | - | - | - | 27 |
| Stock-based compensation expense | 450 | 297 | 143 | 432 |
| Operating lease amortization | 105 | 66 | 30 | 114 |
| Unrealized foreign currency transaction losses related to euro-denominated debt | -1,407 | -1,398 | -437 | -108 |
| Impairment | 457 | - | - | - |
| Amortization of debt discount on convertible senior notes | - | 523 | 392 | - |
| Change in fair value of the conversion option of the convertible senior notes | - | 163 | 158 | - |
| Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes | -360 | - | - | - |
| Other | 132 | 67 | 44 | 0 |
| Accounts receivable | 828 | 1,078 | 99 | 651 |
| Prepaid expenses and other current assets | -104 | - | -84 | -12 |
| Deferred merchant bookings and other current liabilities | 1,377 | 3,796 | 1,903 | 2,308 |
| Other | -331 | -368 | -163 | 159 |
| Net cash provided by operating activities | 7,919 | 6,484 | 3,283 | 7,602 |
| Proceeds from maturity of investments | 0 | 0 | 0 | 590 |
| Additions to property and equipment | 249 | 185 | 121 | 353 |
| Other investing activities | -7 | -6 | -3 | 33 |
| Net cash (used in) provided by investing activities | -242 | -179 | -118 | 204 |
| Proceeds from the issuance of long-term debt | 1,955 | 1,955 | 0 | 2,959 |
| Payments on maturity and redemption of debt | 4,970 | 3,451 | 1,530 | 1,114 |
| Payments for repurchase of common stock | 4,321 | 3,668 | 2,170 | 5,282 |
| Dividends paid | 941 | 631 | 319 | 885 |
| Proceeds from exercise of stock options | - | - | - | 11 |
| Other financing activities | 29 | 31 | 52 | -36 |
| Net cash used in financing activities | -8,248 | -5,764 | -3,967 | -4,347 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 905 | 903 | 222 | 214 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 334 | 1,444 | -580 | 3,673 |
| Cash and cash equivalents at beginning of period | 16,193 | 16,193 | 16,193 | 12,135 |
| Cash and cash equivalents at end of period | 16,527 | 17,637 | 15,613 | 15,808 |
Booking Holdings Inc. (BKNG)
Booking Holdings Inc. (BKNG)