(BKNG)
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About
Business overview of (BKNG)
Historical Stock Splits
If you bought 1 share of BKNG before June 16, 2003, you'd have 0.17 shares today.
| Execution Date | Split Amount |
|---|---|
| June 16, 2003 | 1-for-6 (Reverse Split) |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-3.17 Billion |
| Net Cash Flow From Operating Activities | $2.37 Billion |
| Net Cash Flow | $-521.00 Million |
| Net Cash Flow From Operating Activities, Continuing | $2.37 Billion |
| Net Cash Flow From Financing Activities | $-3.17 Billion |
| Net Cash Flow From Investing Activities | $-2.00 Million |
| Exchange Gains/Losses | $273.00 Million |
| Net Cash Flow From Investing Activities, Continuing | $-2.00 Million |
| Net Cash Flow, Continuing | $-794.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $5.13 Billion |
| Income Tax Expense/Benefit, Deferred | $-73.00 Million |
| Depreciation and Amortization | $155.00 Million |
| Other Operating Expenses | $4.66 Billion |
| Benefits Costs and Expenses | $5.13 Billion |
| Net Income/Loss Attributable To Parent | $2.52 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Average Shares | $33.40 Million |
| Income/Loss From Continuing Operations Before Tax | $2.87 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss | $2.52 Billion |
| Operating Income/Loss | $3.18 Billion |
| Revenues | $7.99 Billion |
| Operating Expenses | $4.82 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $2.52 Billion |
| Basic Earnings Per Share | $75.37 |
| Diluted Average Shares | $33.86 Million |
| Income/Loss From Continuing Operations After Tax | $2.52 Billion |
| Income Tax Expense/Benefit | $352.00 Million |
| Diluted Earnings Per Share | $74.34 |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Long-term Debt | $16.21 Billion |
| Other Current Liabilities | $12.61 Billion |
| Equity Attributable To Parent | $-3.65 Billion |
| Fixed Assets | $882.00 Million |
| Liabilities And Equity | $27.98 Billion |
| Prepaid Expenses | $490.00 Million |
| Current Assets | $20.53 Billion |
| Other Current Assets | $20.04 Billion |
| Noncurrent Liabilities | $14.95 Billion |
| Noncurrent Assets | $7.45 Billion |
| Liabilities | $31.63 Billion |
| Current Liabilities | $16.68 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Assets | $27.98 Billion |
| Other Non-current Assets | $5.12 Billion |
| Intangible Assets | $1.45 Billion |
| Accounts Payable | $4.07 Billion |
| Equity | $-3.65 Billion |
Historical Dividends
Current dividend: $8.75 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 29, 2024 | Dec 31, 2024 | Dec 6, 2024 | $8.75 | Quarterly |
| Aug 1, 2024 | Sep 30, 2024 | Sep 6, 2024 | $8.75 | Quarterly |
| May 2, 2024 | Jun 28, 2024 | Jun 7, 2024 | $8.75 | Quarterly |
| Feb 22, 2024 | Mar 28, 2024 | Mar 8, 2024 | $8.75 | Quarterly |
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