Booking Holdings Inc.

BKNGSEC EDGAR

Transportation Services(DE)CIK: 1075531

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Expenses	$15.5B	$12.0B	$8.5B	$7.4B	$9.7B
Operating Income (Loss)	$5.8B	$5.1B	$2.5B	-$631.0M	$5.3B
Interest Expense	—	—	$334.0M	$356.0M	$266.0M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5.5B	$3.9B	$1.5B	$567.0M	$6.0B
Income Tax Expense (Benefit)	$1.2B	$865.0M	$300.0M	$508.0M	$1.1B
Net Income (Loss) Attributable to Parent	—	—	—	—	—
Earnings Per Share, Basic	$118.67	$76.70	$28.39	$1.45	$112.93
Earnings Per Share, Diluted	$117.40	$76.35	$28.17	$1.44	$111.82

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$27.7B	$24.3B	$25.4B	$23.6B	$21.9B
Assets, Current	$20.5B	$17.0B	$15.8B	$13.1B	$12.2B
Cash and Cash Equivalents, at Carrying Value	$16.2B	$12.1B	$12.2B	$11.1B	$6.3B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$31.7B	$27.1B	$22.6B	$17.5B	$17.0B
Liabilities, Current	$15.6B	$13.3B	$8.5B	$6.2B	$3.4B
Long-term Debt	$16.6B	$14.2B	$12.5B	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$7.3B	$6.6B	$2.8B	$85.0M	$4.9B
Net Cash Provided by (Used in) Investing Activities	$1.5B	-$518.0M	-$998.0M	$2.6B	$7.0B
Net Cash Provided by (Used in) Financing Activities	-$8.9B	-$4.9B	-$1.2B	$1.5B	-$8.2B
Payments to Acquire Property, Plant, and Equipment	$345.0M	$368.0M	$304.0M	$286.0M	$368.0M
Payments of Dividends	$0.00	$0.00	—	—	—
Payments for Repurchase of Common Stock	$10.4B	$6.6B	$163.0M	$1.3B	$8.2B

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