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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,352M
Net Income
$1,950M
Net Profit Margin
26.52%
EPS
$2.53
Unit: Million (M) dollars
Revenue Breakdown
Merchant Revenue
Agency Revenue
Advertisingandotherrevenues
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
7,352
5,532
6,349
9,008
Marketing expenses
2,371
2,068
1,930
2,340
Sales and other expenses
942
804
830
1,022
Personnel, including stock-based compensation of 140, 154, 281, and 296, respectively
900
893
869
945
General and administrative
217
100
262
254
Information technology
263
240
247
242
Depreciation and amortization
129
131
151
160
Impairment
-
-
0
457
Transformation costs
30
25
30
105
Total operating expenses
4,852
4,261
4,319
5,525
Operating income
2,500
1,271
2,030
3,483
Interest expense
300
253
249
301
Interest and dividend income
201
187
198
248
Other income (expense), net
159
194
-116
39
Income before income taxes
2,560
1,399
1,863
3,469
Income tax expense
610
316
435
721
Net income
1,950
1,083
1,428
2,748
Basic EPS
2.54
1.37
44.507
84.86
Diluted EPS
2.53
1.36
44.23
84.41
Basic Average Shares
768,000,000
790,000,000
32,085,000
32,384,000
Diluted Average Shares
770,000,000
794,000,000
32,286,000
32,558,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Merchant Revenue
$5,127M
(15.03%↑ Y/Y)
Agency Revenue
$1,903M
(-6.90%↓ Y/Y)
Advertisingandotherrevenues
$322M
(8.42%↑ Y/Y)
Total revenues
$7,352M
(8.15%↑ Y/Y)
Operating income
$2,500M
(11.11%↑ Y/Y)
Interest and dividend
income
$201M
(-14.10%↓ Y/Y)
Total operating
expenses
$4,852M
(6.68%↑ Y/Y)
Other income
(expense), net
$159M
(116.53%↑ Y/Y)
Income before income
taxes
$2,560M
(131.88%↑ Y/Y)
Interest expense
$300M
(-28.23%↓ Y/Y)
Marketing expenses
$2,371M
(10.85%↑ Y/Y)
Sales and other
expenses
$942M
(4.78%↑ Y/Y)
Personnel, including
stock-based compensation of...
$900M
(0.45%↑ Y/Y)
Information technology
$263M
(20.09%↑ Y/Y)
General and
administrative
$217M
(9.05%↑ Y/Y)
Depreciation and
amortization
$129M
(-18.35%↓ Y/Y)
Transformation costs
$30M
(-21.05%↓ Y/Y)
Net income
$1,950M
(117.88%↑ Y/Y)
Income tax expense
$610M
(191.87%↑ Y/Y)
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Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)