Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.7B | $14.5B | $15.1B | $6.80B | $11.0B | $17.1B | $21.4B | $23.7B | $26.9B |
| Revenue growth | — | 18.0% | 14.6% | 3.7% | -54.9% | 61.2% | 56.0% | 25.0% | 11.1% | 13.4% |
| Gross profit | $10.3B | $12.4B | — | — | — | — | — | — | — | — |
| Gross margin | 96.1% | 98.1% | — | — | — | — | — | — | — | — |
| Operating income | $2.91B | $4.54B | $5.34B | $5.34B | -$631M | $2.50B | $5.10B | $5.83B | $7.55B | $8.82B |
| Operating margin | 27.1% | 35.8% | 36.8% | 35.5% | -9.3% | 22.8% | 29.9% | 27.3% | 31.8% | 32.8% |
| EPS (diluted) | $42.65 | $46.86 | $83.26 | $111.82 | $1.44 | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.98B | $4.66B | $5.34B | $4.87B | $85.0M | $2.82B | $6.55B | $7.34B | $8.32B | $9.41B |
| Capital expenditures | $220M | $288M | $442M | $368M | $286M | $304M | $368M | $345M | $429M | $322M |
| Free cash flow | $3.76B | $4.37B | $4.90B | $4.50B | -$201M | $2.52B | $6.19B | $7.00B | $7.89B | $9.09B |
| Share buybacks | $1.01B | $1.83B | $5.97B | $8.19B | $1.30B | $163M | $6.62B | $10.4B | $6.51B | $6.44B |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $1.17B | $1.25B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $2.54B | $2.62B | $6.31B | $10.6B | $11.1B | $12.2B | $12.1B | $16.2B | $17.2B |
| Total assets | $19.8B | $25.5B | $22.7B | $21.4B | $21.9B | $23.6B | $25.4B | $24.3B | $27.7B | $29.3B |
| Total liabilities | $9.99B | $14.2B | $13.9B | $15.5B | $17.0B | $17.5B | $22.6B | $27.1B | $31.7B | $34.8B |
| Long-term debt | $6.17B | $8.81B | $8.65B | $7.64B | $11.0B | $8.94B | $12.0B | $12.2B | $14.9B | $16.9B |
| Shareholders' equity | $9.82B | $11.3B | $8.79B | $5.93B | $4.89B | $6.18B | $2.78B | -$2.74B | -$4.02B | -$5.58B |
| Retained earnings | $11.3B | $13.9B | $18.4B | $23.2B | $23.3B | $24.5B | $27.5B | $31.8B | $36.5B | $40.7B |
| Shares (wtd avg diluted) | 50.1M | 50.0M | 48.0M | 43.5M | 41.2M | 41.4M | 40.1M | 36.5M | 34.1M | 32.6M |
Every figure is extracted from Booking Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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