Consumer Discretionary • Transportation Services
$150.43 ▲ +2.49
(+1.68%)
MKT CAP: $113.03B • VOL: 5.91M
52W L $146 52W H $221
BKNG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.92B | $23.74B | $21.36B |
| YoY Revenue Growth % | +13.4% | +11.1% | — |
| Gross Profit | $11.84B | $10.45B | $9.40B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.82B | $7.55B | $5.83B |
| Operating Margin % | 32.8% | 31.8% | 27.3% |
| Net Income (GAAP) | $5.40B | $5.88B | $4.29B |
| EBITDA (Normalized) | $9.08B | $7.90B | $6.60B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.41B | $8.32B | $7.34B |
| Capital Expenditures (CapEx) | $322.0M | $429.0M | $961.4M |
| Free Cash Flow (FCF) | $9.09B | $7.89B | $6.38B |
| FCF Margin % | 33.8% | 33.3% | 29.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 12.3% |
| Cash & Short-Term Equivalents | $17.20B | $16.16B | $6.84B |
| Total Debt (Short + Long Term) | $16.86B | $14.85B | $14.55B |
| Total Stockholders' Equity | -$5.58B | -$4.02B | $29.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BKNG.