USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$92.94B
Market Cap
40.67
P/E Ratio
47.08
EPS
$0.00
52 Week High
$0.00
52 Week Low
OTHER
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $10B |
| Total Revenue | $11B |
| Cost Of Revenue | $428M |
| Costof Goods And Services Sold | $428M |
| Operating Income | $2.9B |
| Selling General And Administrative | $6.2B |
| Research And Development | - |
| Operating Expenses | $0 |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $0 |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $2.7B |
| Income Tax Expense | $578M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.9B |
| Ebitda | - |
| Net Income | $2.1B |
| Field | Value (USD) |
|---|---|
| Total Assets | $20B |
| Total Current Assets | $5.4B |
| Cash And Cash Equivalents At Carrying Value | $2.1B |
| Cash And Short Term Investments | $2.1B |
| Inventory | - |
| Current Net Receivables | $860M |
| Total Non Current Assets | - |
| Property Plant Equipment | $347M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2B |
| Intangible Assets Excluding Goodwill | $2B |
| Goodwill | $2.4B |
| Investments | - |
| Long Term Investments | $9.6B |
| Short Term Investments | $2.2B |
| Other Current Assets | $241M |
| Other Non Current Assets | - |
| Total Liabilities | $10B |
| Total Current Liabilities | $2.9B |
| Current Accounts Payable | $1.3B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $968M |
| Total Non Current Liabilities | - |
| Capital Lease Obligations | - |
| Long Term Debt | $6.2B |
| Current Long Term Debt | $968M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $614M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $9.8B |
| Treasury Stock | - |
| Retained Earnings | $11B |
| Common Stock | $485K |
| Common Stock Shares Outstanding | - |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3.9B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $386M |
| Capital Expenditures | $220M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.3B |
| Cashflow From Financing | $58M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$998M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.1B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $10B |
| Total Revenue | $11B |
| Cost Of Revenue | $428M |
| Costof Goods And Services Sold | $428M |
| Operating Income | $2.9B |
| Selling General And Administrative | $6.2B |
| Research And Development | - |
| Operating Expenses | $0 |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $0 |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $2.7B |
| Income Tax Expense | $578M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.9B |
| Ebitda | - |
| Net Income | $2.1B |
Sector: OTHER
Industry: OTHER
Booking Holdings Inc. offers online travel and related services to local consumers and partners. The company is headquartered in Norwalk, Connecticut.