(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 DateSplit Amount
June 16, 20031-for-6 (Reverse Split)

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$165.00 Million
Net Cash Flow, Continuing$2.28 Billion
Net Cash Flow From Operating Activities, Continuing$8.95 Billion
Net Cash Flow From Financing Activities$-6.84 Billion
Net Cash Flow From Investing Activities, Continuing$165.00 Million
Net Cash Flow From Financing Activities, Continuing$-6.84 Billion
Net Cash Flow From Operating Activities$8.95 Billion
Net Cash Flow$2.48 Billion
Exchange Gains/Losses$206.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$6.43 Billion
Diluted Earnings Per Share$147.83
Income/Loss From Continuing Operations After Tax$5.04 Billion
Net Income/Loss$5.04 Billion
Other Operating Expenses$16.05 Billion
Income/Loss From Continuing Operations Before Tax$6.14 Billion
Net Income/Loss Attributable To Parent$5.04 Billion
Operating Expenses$16.62 Billion
Diluted Average Shares$33.84 Million
Basic Average Shares$33.34 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$149.96
Income Tax Expense/Benefit$1.10 Billion
Benefits Costs and Expenses$16.91 Billion
Costs And Expenses$16.91 Billion
Income Tax Expense/Benefit, Deferred$-144.00 Million
Net Income/Loss Available To Common Stockholders, Basic$5.04 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Depreciation and Amortization$568.00 Million
Revenues$23.05 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Parent$-3.65 Billion
Fixed Assets$882.00 Million
Equity Attributable To Noncontrolling Interest$0.00
Assets$27.98 Billion
Liabilities$31.63 Billion
Prepaid Expenses$490.00 Million
Equity$-3.65 Billion
Other Non-current Assets$5.12 Billion
Noncurrent Assets$7.45 Billion
Current Assets$20.53 Billion
Other Current Assets$20.04 Billion
Current Liabilities$16.68 Billion
Long-term Debt$16.21 Billion
Other Current Liabilities$12.61 Billion
Liabilities And Equity$27.98 Billion
Accounts Payable$4.07 Billion
Intangible Assets$1.45 Billion
Noncurrent Liabilities$14.95 Billion

Historical Dividends

Current dividend: $8.75 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 29, 2024Dec 31, 2024Dec 6, 2024$8.75Quarterly
Aug 1, 2024Sep 30, 2024Sep 6, 2024$8.75Quarterly
May 2, 2024Jun 28, 2024Jun 7, 2024$8.75Quarterly
Feb 22, 2024Mar 28, 2024Mar 8, 2024$8.75Quarterly

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