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Booking Holdings Inc. BKNG Business Segments — Other segment items

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Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$155.55B-13.3%
Enterprise value$158.47B-12.4%
P/E25.3×-12.0×
P/S5.6×-1.6×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025
(In millions)Three Months Ended March 31, 20262025
Total revenues$5,532$4,762
Marketing expenses2,0681,777
Sales and other expenses818702
Personnel expenses834789
Other segment items550451
Segment Adjusted EBITDA less Capex$1,262$1,043

Item 1. Financial Statements

FAQ

What is Booking Holdings Inc.'s business segments — other segment items?
Booking Holdings Inc. (BKNG) reported business segments — other segment items of $550M in Q1 2026.
How has Booking Holdings Inc.'s business segments — other segment items changed year-over-year?
Booking Holdings Inc.'s business segments — other segment items increased by 22.0% year-over-year, from $451M to $550M.
What is the long-term trend for Booking Holdings Inc.'s business segments — other segment items?
Over 3 years (2022 to 2025), Booking Holdings Inc.'s business segments — other segment items has grown at a 7.5% compound annual growth rate (CAGR), from $1.69B to $2.11B.
What does business segments — other segment items mean?
Captures miscellaneous operating expenses or income items specific to the segment that do not fall into primary categories like marketing or personnel. This often includes overhead allocations, facility costs, or minor operational adjustments. It is used to reconcile segment performance to the broader financial results.

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