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Booking Holdings Inc (0W2Y)

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3,977.4 0.0    0.00%
18/06 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US09857L1089 
SEDOL:  BF17048
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 3,945.3 - 3,984.0
Booking 3,977.4 0.0 0.00%

0W2Y 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

0W2Y Income Statement

Gross margin TTM 84.65%
Operating margin TTM 28.57%
Net Profit margin TTM 21.81%
Return on Investment TTM 0%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Revenue 4415 4784 7341 5462
Gross Profit 3610 3752 6553 4710
Operating Income 812 695 3105 1674
Net Income 776 222 2511 1290

0W2Y Balance Sheet

Quick Ratio MRQ 1.15
Current Ratio MRQ 1.22
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -430.8%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Assets 27728 24342 25635 26558
Total Liabilities 31780 27086 26260 27223
Total Equity -4052 -2744 -625 -665

0W2Y Cash Flow Statement

Cash Flow/Share TTM 209.5
Revenue/Share TTM 643.88
Operating Cash Flow  16.06%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 2704 1346 1372 1737
Cash From Investing Activities 69 -39 -22 -39
Cash From Financing Activities 784 -2490 -2632 -1225
Net Change in Cash 3529 -1191 -1304 458
* In Millions of USD (except for per share items)
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