Booking Holdings Inc. (BKNG) Gain on litigation settlement — Quarterly & Annual

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Segments

By segment

Reportable Segment$89M—

Other financials

Income statement

Revenue$5.5B+16.2%

Operating income$1.3B+19.7%

Net income$1.1B+225%

EPS (diluted)$1.36+240%

Balance sheet

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

Operating cash flow$3.2B-2.1%

CapEx$107.0M-11.6%

Free cash flow$3.1B-1.7%

Valuation

Market cap$155.55B-13.3%

Enterprise value$158.47B-12.4%

P/E25.3×-12.0×

P/S5.6×-1.6×

Profitability

Gross margin98.1%—

Operating margin32.6%+0.1pp

Net margin22.2%-0.4pp

FCF margin32.6%-2.6pp

Returns & leverage

Return on equity147.8%+136pp

Debt / equity11.8×+9.5×

Current ratio1.1×-0.2×