← Booking Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.7b | $12.7b | $14.5b | $15.1b | $6.8b | $11.0b | $17.1b | $21.4b | $23.7b | $26.9b | |
| Cost of Revenue | $428.3m | $250.5m | $8.5b | $8.9b | $5.1b | $7.8b | $11.1b | $14.0b | $15.1b | $17.2b | |
| Gross Profit | $10.3b | $12.4b | $6.0b | $6.1b | $1.7b | $3.1b | $6.0b | $7.4b | $8.6b | $9.7b | |
| Operating Expenses | $7.4b | $7.9b | $9.2b | $9.7b | $7.4b | $8.5b | $12.0b | $15.5b | $16.2b | $18.1b | |
| Total operating expenses | $7.4b | $7.9b | $9.2b | $9.7b | $7.4b | $8.5b | $12.0b | $15.5b | $16.2b | $18.1b | |
| Operating Income (Loss) | $2.9b | $4.5b | $5.3b | $5.3b | ($631.0m) | $2.5b | $5.1b | $5.8b | $7.6b | $8.8b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $169.1m | $175.5m | $178.0m | $175.0m | $167.0m | $162.0m | $224.0m | $222.0m | $221.0m | $204.0m | |
| Depreciation and amortization | $309.1m | $362.8m | $426.0m | $469.0m | $458.0m | $421.0m | $451.0m | $504.0m | $591.0m | $623.0m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | — | $100.0m | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($207.0m) | $111.0m | ($43.0m) | ($348.0m) | $383.0m | ($1.5b) | |
| General and administrative | $455.9m | $585.5m | $699.0m | $797.0m | $581.0m | $620.0m | $934.0m | $1.6b | $1.0b | $857.0m | |
| Goodwill, Impairment Loss | $940.7m | $0 | $0 | $0 | $1.1b | $0 | $0 | — | — | $180.0m | |
| Impairment | — | — | — | — | — | — | — | $0 | $0 | $457.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($983.1m) | ($121.6m) | $47.0m | $213.0m | ($2.0b) | ($472.0m) | ($794.0m) | ($638.0m) | ($737.0m) | ($2.7b) | |
| Information technology | $142.4m | $189.3m | $233.0m | $285.0m | $299.0m | $412.0m | $526.0m | $655.0m | $771.0m | $908.0m | |
| Interest and dividend income | — | — | — | — | — | — | $219.0m | $1.0b | $1.1b | $921.0m | |
| Personnel, including stock-based compensation of $613, $599, and $530, respectively | $1.4b | $1.7b | $2.0b | $2.2b | $1.9b | $2.3b | $2.5b | $3.3b | $3.4b | $3.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $6.0b | $567.0m | $1.5b | $3.9b | $5.5b | $7.3b | $6.8b | |
| Investment Income, Net | — | — | — | $152.0m | — | — | — | — | — | — | |
| Income before income taxes | — | — | — | $6.0b | $567.0m | $1.5b | $3.9b | $5.5b | $7.3b | $6.8b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $2.1b | $2.3b | $4.0b | $4.9b | $59.0m | $1.2b | $3.1b | $4.3b | $5.9b | $5.4b | |
| Common Stock, Dividends, Per Share, Declared | $43.14 | $47.78 | $84.26 | $112.93 | $1.45 | $28.39 | $76.70 | $118.67 | $8.75 | $9.60 | |
| Earnings Per Share, Basic | $43.14 | $47.78 | $84.26 | $112.93 | $1.45 | $28.39 | $76.70 | $118.67 | $174.96 | $166.52 | |
| Earnings Per Share, Diluted | $42.65 | $46.86 | $83.26 | $111.82 | $1.44 | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 | |
| Weighted Average Number of Shares Outstanding, Basic | 49.5m | 49.0m | 47.4m | 43.1m | 41.0m | 41.0m | 39.9m | 36.1m | 33.6m | 32.5m | |
| Weighted-average number of basic common shares outstanding (in shares) | 49.5m | 49.0m | 47.4m | 43.1m | 41.0m | 41.0m | 39.9m | 36.1m | 33.6m | 32.5m | |
| Weighted-average number of diluted common shares outstanding (in shares) | 50.1m | 50.0m | 48.0m | 43.5m | 41.2m | 41.4m | 40.1m | 36.5m | 34.1m | 32.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.1m | 50.0m | 48.0m | 43.5m | 41.2m | 41.4m | 40.1m | 36.5m | 34.1m | 32.6m | |
| Business Combination, Acquisition Related Costs | — | $5.1m | $5.0m | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $690.2m | $2.1b | $987.0m | $971.0m | $295.0m | $745.0m | $1.1b | $1.7b | $1.3b | $1.9b | |
| General and Administrative Expense | $455.9m | $585.5m | $699.0m | $797.0m | $581.0m | $620.0m | $934.0m | $1.6b | $1.0b | $857.0m | |
| Income tax expense | $578.3m | $2.1b | $837.0m | $1.1b | $508.0m | $300.0m | $865.0m | $1.2b | $1.4b | $1.4b | |
| Interest Expense | $207.9m | $254.0m | $269.0m | $266.0m | $356.0m | $334.0m | $391.0m | $897.0m | $1.3b | $1.6b | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.3b | $1.6b | |
| Labor and Related Expense | $1.4b | $1.7b | $2.0b | $2.2b | $1.9b | $2.3b | $2.5b | $3.3b | $3.4b | $3.4b | |
| Marketing expenses | — | — | $5.0b | $5.0b | $2.2b | $3.8b | $6.0b | $6.8b | $7.3b | $8.2b | |
| Other Nonoperating Income (Expense) | — | — | ($237.0m) | $879.0m | $1.6b | ($697.0m) | ($788.0m) | $543.0m | ($82.0m) | ($1.3b) | |
| Other income (expense), net | — | — | ($237.0m) | $879.0m | $1.6b | ($697.0m) | ($788.0m) | $543.0m | ($82.0m) | ($1.3b) | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $34.0m | $205.0m | |
| Sales and other expenses | $422.0m | $517.0m | $830.0m | $955.0m | $755.0m | $881.0m | $1.8b | $2.7b | $3.1b | $3.5b | |
| Selling and Marketing Expense | $435.2m | $562.0m | — | — | — | — | — | — | — | — | |
| Transformation costs | — | — | — | — | — | — | $0 | $0 | $34.0m | $205.0m | |
| Income Tax Expense (Benefit) | $578.3m | $2.1b | $837.0m | $1.1b | $508.0m | $300.0m | $865.0m | $1.2b | $1.4b | $1.4b | |
| Other Operating Income (Expense), Net | $2.9b | $4.5b | $5.3b | $5.3b | $631.0m | $2.5b | $5.1b | ($5.0m) | $0 | $8.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.