- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BKNG
|
|---|---|
| Gross margin TTM | 86.14% |
| Operating margin TTM | 30.71% |
| Net Profit margin TTM | 25.7% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,341 | 5,462 | 3,778 | 4,049 |
| Gross Profit | 6,553 | 4,710 | 3,056 | 3,451 |
| Operating Income | 3,195 | 1,674 | 451 | 1,106 |
| Net Income | 2,511 | 1,290 | 266 | 1,235 |
|
|
BKNG
|
|---|---|
| Quick Ratio MRQ | 1.35 |
| Current Ratio MRQ | 1.44 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -2,290.56% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 25,635 | 26,558 | 25,206 | 25,361 |
| Total Liabilities | 26,260 | 27,223 | 24,132 | 22,579 |
| Total Equity | -625 | -665 | 1,074 | 2,782 |
|
|
BKNG
|
|---|---|
| Cash Flow/Share TTM | 228.93 |
| Revenue/Share TTM | 578 |
| Operating Cash Flow | 10.69% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,372 | 1,737 | 2,889 | 2,173 |
| Cash From Investing Activities | -22 | -39 | 1,586 | 510 |
| Cash From Financing Activities | -2,632 | -1,225 | -2,562 | 479 |
| Net Change in Cash | -1,304 | 458 | 1,921 | 3,205 |
* In Millions of USD (except for per share items)
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