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Booking Holdings Inc (BKNG34)

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139.14 +2.50    +1.83%
03:58:59 - Closed. Currency in BRL
Type:  Equity
Market:  Brazil
ISIN:  BRBKNGBDR006 
  • Volume: 803
  • Bid/Ask: 138.40 / 139.65
  • Day's Range: 138.06 - 140.98
Booking 139.14 +2.50 +1.83%

BKNG34 Financial Summary

 
A brief financial summary of Booking Holdings Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

BKNG34 Income Statement

Gross margin TTM 84.57%
Operating margin TTM 28.77%
Net Profit margin TTM 22.46%
Return on Investment TTM 0%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 5859 4415 4784 7341
Gross Profit 5070 3610 3752 6553
Operating Income 1874 812 695 3105
Net Income 1521 776 222 2511

BKNG34 Balance Sheet

Quick Ratio MRQ 1.11
Current Ratio MRQ 1.17
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -405.45%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 28541 27728 24342 25635
Total Liabilities 32817 31780 27086 26260
Total Equity -4276 -4052 -2744 -625

BKNG34 Cash Flow Statement

Cash Flow/Share TTM 234.23
Revenue/Share TTM 660.2
Operating Cash Flow  13.87%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 2525 2704 1346 1372
Cash From Investing Activities 137 69 -39 -22
Cash From Financing Activities -1966 784 -2490 -2632
Net Change in Cash 665 3529 -1191 -1304
* In Millions of USD (except for per share items)
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