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General information

Country: UNITED STATES

Sector: Travel Services

Booking Holdings Inc. operates as an online travel company. The Company offers a platform that allows to make travel reservations with providers of travel services, as well as provides accommodation reservations, rentals cars, airline tickets, and vacation packages. Booking Holdings serves customers worldwide.
Website: booking.com



Growth: Pretty weak revenue growth rate 8.9%, there is slowdown compared to average historical growth rates 48.4%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of -16.1%

Profitability: LTM EBITDA margin is positive, +30.4%. On average the margin is decreasing unsteadily. Gross margin is high, +97.6%. In the last quarter the company beat the estimated EPS, +9.3%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$2.24 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.8%. Free cash flow yield 0.8% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 119.9% higher than minimum and 11.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.9x by EV / Sales multiple , the company can be 34.5% overvalued

Insiders: For the last 3 months insiders sold company shares on $17.1 mln (-0.010% of cap.)

Key Financials (Download financials)

Ticker: BKNG
Share price, USD:  (+2.7%)5163.61
year average price 5184  


year start price 4619 2025-01-22

min close price 4164 2025-04-08

max close price 5816 2025-07-07

current price 5164 2026-01-22
Common stocks: 33 401 000

Dividend Yield:  0.8%
FCF Yield LTM: 0.8%
EV / LTM EBITDA: 24.5x
EV / EBITDA annualized: 12.9x
Last revenue growth (y/y):  +8.9%
Last growth of EBITDA (y/y):  +3.2%
Historical revenue growth:  +48.4%
Historical growth of EBITDA:  +63.1%
EV / Sales: 7.5x
Margin (EBITDA LTM / Revenue): 30.4%
Fundamental value created in LTM:
Market Cap ($m): 170 877
Net Debt ($m): 945
EV (Enterprise Value): 171 822
Price to Book: -36.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-21seekingalpha.com

Booking Holdings: Stop Quietly Googling Vacations And Buy This Now

2026-01-14globenewswire.com

WeRide Makes Robotaxi Booking Effortless via Tencent's Super-app WeChat in China

2026-01-02marketbeat.com

What a “Normal” Economy Could Mean for These 3 Travel Stocks

2025-12-19seekingalpha.com

Booking Holdings: A Top-Notch Dividend Growth Stock To Buy Now

2025-12-12zacks.com

Here's Why Booking Holdings (BKNG) is a Strong Growth Stock

2025-12-11fool.com

3 Stocks That in 20 Years Have Turned $5,000 Into More Than $1 Million

2025-12-10youtube.com

Calls of the Day: Regeneron, Booking Holdings, General Dynamics and Fiserv

2025-12-09seekingalpha.com

Booking Holdings Inc. (BKNG) Presents at 53rd Annual Nasdaq Investor Conference Transcript

2025-12-06fool.com

Is Booking Holdings Stock a Buying Opportunity for 2026?

2025-12-04globenewswire.com

Move over bucket list, here is the UK's ‘Not Hot' destination list
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-28 2025-07-29 2024-10-30 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-02
acceptedDate 2025-10-28 17:08:33 2025-07-29 17:05:16 2025-02-20 17:12:27 2024-10-30 17:10:28 2024-08-01 17:12:20 2024-05-02 17:18:36 2024-02-22 17:21:32 2023-11-02 17:18:59 2023-08-03 17:10:57 2023-05-04 17:14:10 2023-02-23 17:20:46 2022-11-02 17:13:13 2022-02-23 17:19:51 2021-02-24 17:20:19
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 9 008M 6 798M 23 739M 7 994M 5 859M 4 415M 21 365M 7 341M 5 462M 3 778M 17 090M 6 052M 10 958M 6 796M
costOfRevenue 0 0 0 190M 142M 177M 0 169M 0 0 0 0 0 0
grossProfit 9 008M 6 798M 23 739M 7 804M 5 717M 4 238M 21 365M 7 172M 5 462M 3 778M 17 090M 6 052M 10 958M 6 796M
grossProfitRatio 1 1 0.976 0.976 0.96 0.977 1 1 1
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 1 199M 1 095M 4 390M 1 443M 919M 1 012M 4 849M 1 175M 1 056M 1 148M 3 231M 1 027M 2 836M 2 525M
sellingAndMarketingExpenses 2 340M 3 038M 10 398M 3 023M 2 759M 2 288M 9 517M 2 745M 2 467M 2 059M 7 979M 2 335M 4 780M 2 934M
sellingGeneralAndAdministrativeExpenses 3 539M 4 133M 14 788M 4 466M 3 861M 3 447M 14 366M 3 920M 3 523M 3 207M 11 210M 3 362M 7 616M 5 459M
otherExpenses 1 986M 415M 1 396M 349M 1 000 000 2M 1 164M -4M 2M 120M 778M 109M 846M 1 968M
operatingExpenses 5 525M 4 548M 16 184M 4 815M 3 861M 3 447M 15 530M 4 236M 3 788M 3 327M 11 988M 3 471M 8 462M 7 427M
costAndExpenses 5 525M 4 548M 16 184M 4 815M 4 003M 3 624M 15 530M 4 236M 3 788M 3 327M 11 988M 3 471M 8 462M 7 427M
interestIncome 248M 234M 1 114M 327M 293M 243M 1 020M 289M 266M 228M 219M 61M 16M 54M
interestExpense 301M 418M 1 295M 305M 264M 219M 897M 254M 241M 194M 391M 102M 334M 356M
depreciationAndAmortization 160M 194M 751M 190M 142M 177M 665M 169M 160M 209M 607M 208M 599M 642M
ebitda 3 930M 1 716M 9 338M 3 364M 2 016M 968M 7 043M 3 559M 2 102M 659M 4 921M 2 791M 2 398M 1 565M
ebitdaratio 0.436 0.252 0.421 0.341 0.219 0.485 0.385 0.174 0.461
operatingIncome 3 483M 2 250M 7 555M 3 179M 1 856M 791M 5 835M 3 103M 1 673M 450M 5 102M 2 583M 2 496M -631M
operatingIncomeRatio 0.387 0.331 0.398 0.317 0.179 0.423 0.306 0.119 0.427
totalOtherIncomeExpensesNet -14M -1 146M -263M -310M 66M 146M -354M 9M -81M -147M -1 179M -407M -1 031M 1 198M
incomeBeforeTax 3 469M 1 104M 7 292M 2 869M 1 922M 937M 5 481M 3 149M 1 618M 303M 3 923M 2 176M 1 465M 567M
incomeBeforeTaxRatio 0.385 0.162 0.359 0.328 0.212 0.429 0.296 0.08 0.36
incomeTaxExpense 721M 209M 1 410M 352M 401M 161M 1 192M 638M 328M 37M 865M 510M 300M 508M
netIncome 2 748M 895M 5 882M 2 517M 1 521M 776M 4 289M 2 511M 1 290M 266M 3 058M 1 666M 1 165M 59M
netIncomeRatio 0.305 0.132 0.315 0.26 0.176 0.342 0.236 0.07 0.275
eps 84.86 27.54 174.96 75.36 44.95 22.69 118.67 70.59 35.16 7.07 76.7 42.1 28.39 1.44
epsdiluted 84.41 27.43 74.33 44.39 22.37 69.78 34.89 7 41.98
weightedAverageShsOut 32M 32M 34M 33M 34M 34M 36M 36M 37M 38M 40M 40M 41M 41M
weightedAverageShsOutDil 33M 33M 34M 34M 34M 35M 37M 36M 37M 38M 40M 40M 41M 41M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-22 2023-02-23 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -181M 123M -172M -318M -302M
ebit 8 587M 6 378M 4 314M 1 799M 923M
nonOperatingIncomeExcludingInterest -1 032M -543M 788M 697M -1 554M
netIncomeFromContinuingOperations 5 882M 4 289M 3 058M 1 165M 59M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 5 882M 4 289M 3 058M 1 165M 59M
epsDiluted 172.69 117.4 76.35 28.17 1.43

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-28 2025-07-29 2024-10-30 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-02
acceptedDate 2025-10-28 17:08:33 2025-07-29 17:05:16 2025-02-20 17:12:27 2024-10-30 17:10:28 2024-08-01 17:12:20 2024-05-02 17:18:36 2024-02-22 17:21:32 2023-11-02 17:18:59 2023-08-03 17:10:57 2023-05-04 17:14:10 2023-02-23 17:20:46 2022-11-02 17:13:13 2022-02-23 17:19:51 2021-02-24 17:20:19
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 16 509M 17 595M 16 164M 15 775M 16 290M 15 629M 12 107M 13 294M 14 602M 14 140M 12 221M 9 021M 11 127M 10 562M
shortTermInvestments 0 0 0 0 37M 362M 576M 624M 640M 359M 175M 116M 25M 501M
cashAndShortTermInvestments 16 509M 17 595M 16 164M 15 775M 16 327M 15 991M 12 683M 13 918M 15 242M 14 499M 12 426M 9 137M 11 152M 11 063M
netReceivables 4 013M 4 370M 3 199M 3 649M 3 814M 3 296M 3 253M 3 447M 2 805M 2 048M 2 229M 2 284M 1 358M 529M
inventory 0 0 0 0 0 0 0 680M 849M 655M 0 0 0 0
otherCurrentAssets 1 181M 1 298M 541M 1 105M 1 152M 1 189M 454M 434M 453M 430M 666M 377M 231M 277M
totalCurrentAssets 21 703M 23 263M 20 491M 20 529M 21 293M 20 476M 17 034M 18 479M 19 349M 17 632M 15 798M 12 410M 13 145M 12 206M
propertyPlantEquipmentNet 1 422M 1 441M 1 391M 1 482M 1 512M 1 468M 1 489M 1 376M 1 340M 1 321M 1 314M 1 281M 1 318M 1 285M
goodwill 2 669M 2 855M 2 799M 2 838M 2 814M 2 815M 2 826M 2 804M 2 821M 2 816M 2 807M 2 808M 2 887M 1 895M
intangibleAssets 961M 1 291M 1 382M 1 450M 1 498M 1 553M 1 613M 1 660M 1 722M 1 777M 1 829M 1 855M 2 057M 1 812M
goodwillAndIntangibleAssets 3 630M 4 146M 4 181M 4 288M 4 312M 4 368M 4 439M 4 464M 4 543M 4 593M 4 636M 4 663M 4 944M 3 707M
longTermInvestments 651M 559M 536M 500M 468M 443M 440M 420M 440M 806M 2 789M 2 650M 3 175M 3 759M
taxAssets 0 0 0 191M 264M 287M 0 350M 338M 368M 685M 0 905M 1 127M
otherNonCurrentAssets 1 346M 1 275M 1 109M 988M 692M 686M 940M 546M 548M 486M 139M 1 059M 154M -210M
totalNonCurrentAssets 7 049M 7 421M 7 217M 7 449M 7 248M 7 252M 7 308M 7 156M 7 209M 7 574M 9 563M 9 653M 10 496M 9 668M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 28 752M 30 684M 27 708M 27 978M 28 541M 27 728M 24 342M 25 635M 26 558M 25 206M 25 361M 22 063M 23 641M 21 874M
accountPayables 4 025M 4 280M 3 824M 4 065M 3 928M 3 268M 3 374M 3 020M 2 123M 2 132M 2 507M 2 131M 1 586M 735M
shortTermDebt 999M 999M 1 745M 2 419M 3 447M 3 462M 1 961M 1 913M 855M 854M 500M 1 234M 1 989M 985M
taxPayables 0 0 0 0 0 0 1 000M 0 0 0 880M 0 0 0
deferredRevenue 0 9 149M 4 031M 4 907M 6 931M 5 328M 3 254M 3 717M 6 040M 4 500M 2 223M 2 253M 906M 323M
otherCurrentLiabilities 11 241M 4 208M 0 5 287M 3 900M 4 774M 0 4 182M 3 463M 3 584M 2 726M 2 925M 1 344M 1 049M
totalCurrentLiabilities 16 265M 18 636M 15 647M 16 678M 18 206M 16 832M 13 330M 12 832M 12 481M 11 070M 8 474M 8 543M 6 246M 3 425M
longTermDebt 16 530M 17 990M 14 853M 14 301M 13 890M 13 438M 12 223M 12 403M 13 731M 11 811M 11 985M 8 236M 8 937M 11 029M
deferredRevenueNonCurrent 0 0 0 0 529M 556M 0 515M 516M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 14M 36M 289M 0 264M 287M 258M 350M 338M 368M 685M 723M 905M 1 127M
otherNonCurrentLiabilities 679M 679M 456M 652M 457M 667M 642M 160M 157M 883M 851M 4 232M 1 024M 1 034M
totalNonCurrentLiabilities 17 223M 18 705M 16 081M 14 953M 14 611M 14 948M 13 756M 13 428M 14 742M 13 062M 14 105M 9 850M 11 217M 13 556M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 533M 517M 483M 508M 529M 556M 633M 547M 533M 539M 584M 286M 351M 366M
totalLiabilities 33 488M 37 341M 31 728M 31 631M 32 817M 31 780M 27 086M 26 260M 27 223M 24 132M 22 579M 18 393M 17 463M 16 981M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 39 553M 37 119M 36 525M 35 749M 33 527M 32 304M 31 830M 31 608M 29 097M 27 807M 27 541M 26 306M 24 453M 23 288M
accumulatedOtherComprehensiveIncomeLoss -301M -303M -375M -303M -324M -356M -323M -285M -291M -267M -267M -391M -144M -118M
othertotalStockholdersEquity -43 989M -43 474M -39 099M -37 479M -36 000M -31 948M -29 471M -26 466M -22 245M
totalStockholdersEquity -4 736M -6 657M -4 020M -3 653M -4 276M -4 052M -2 744M -625M -665M 1 074M 2 782M 3 670M 6 178M 4 893M
totalEquity -4 736M -6 657M -4 020M -3 653M -4 276M -4 052M -2 744M -625M -665M 1 074M 2 782M 3 670M 6 178M 4 893M
totalLiabilitiesAndStockholdersEquity 28 752M 30 684M 27 978M 28 541M 27 728M 25 635M 26 558M 25 206M 22 063M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 28 752M 30 684M 27 708M 27 978M 28 541M 27 728M 24 342M 25 635M 26 558M 25 206M 25 361M 22 063M 23 641M 21 874M
totalInvestments 651M 559M 536M 500M 505M 805M 1 016M 1 044M 1 080M 1 165M 2 964M 2 766M 3 200M 4 260M
totalDebt 17 529M 18 989M 17 081M 16 720M 17 337M 17 456M 14 783M 14 316M 14 586M 12 665M 13 037M 9 470M 11 277M 12 380M
netDebt 1 020M 1 394M 917M 945M 1 047M 1 827M 2 676M 1 022M -16M -1 475M 816M 449M 150M 1 818M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-22 2023-02-23 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 3 199M 3 253M 2 229M 1 358M 529M
otherReceivables 0 0 0 0 0
prepaids 587M 644M 477M 404M 337M
totalPayables 3 824M 3 374M 2 507M 1 586M 735M
otherPayables 0 0 0 0 0
accruedExpenses 6 047M 4 741M 518M 421M 333M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 483M 633M 584M 351M 366M
treasuryStock -47 877M -41 426M -30 983M -24 290M -24 128M
additionalPaidInCapital 7 707M 7 175M 6 491M 6 159M 5 851M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-28 2025-07-29 2024-10-30 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-02
acceptedDate 2025-10-28 17:08:33 2025-07-29 17:05:16 2025-02-20 17:12:27 2024-10-30 17:10:28 2024-08-01 17:12:20 2024-05-02 17:18:36 2024-02-22 17:21:32 2023-11-02 17:18:59 2023-08-03 17:10:57 2023-05-04 17:14:10 2023-02-23 17:20:46 2022-11-02 17:13:13 2022-02-23 17:19:51 2021-02-24 17:20:19
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2 748M 895M 5 882M 2 517M 1 521M 776M 4 289M 2 511M 1 290M 266M 3 058M 1 666M 1 165M 59M
depreciationAndAmortization 199M 194M 751M 190M 142M 177M 665M 169M 160M 161M 607M 145M 599M 642M
deferredIncomeTax -81M -258M 98M -73M 33M -35M -478M -20M -49M -340M -257M -81M -445M 213M
stockBasedCompensation 153M 154M 599M 148M 140M 144M 530M 128M 128M 113M 404M 101M 376M 255M
changeInWorkingCapital -2 102M 1 035M 367M -2 330M 626M 1 704M 1 709M -1 456M 85M 2 476M 1 795M -2 229M 269M -1 020M
accountsReceivables 250M -979M -506M 179M -645M -185M -1 330M -834M -830M 158M -1 228M -242M -1 002M 891M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital -2 352M 2 014M 873M -2 509M 1 271M 1 889M 3 039M -622M 915M 2 318M 3 023M -1 987M 1 271M -1 911M
otherNonCashItems 518M 1 181M 626M 1 921M 1 132M 621M 629M 40M 123M 213M 947M 400M 856M -64M
netCashProvidedByOperatingActivities 1 435M 3 201M 8 323M 2 373M 2 525M 2 704M 7 344M 1 372M 1 737M 2 889M 6 554M 2M 2 820M 85M
investmentsInPropertyPlantAndEquipment -64M -64M -429M -77M -146M -130M -345M -71M -92M -88M -368M -98M -304M -286M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 601M 0 -1 185M -2 923M
purchasesOfInvestments 0 0 -33M 0 0 0 -12M 0 0 0 -768M -739M -17M -74M
salesMaturitiesOfInvestments 0 0 590M 75M 297M 218M 1 840M 48M 54M 1 683M 32M 0 508M 2 997M
otherInvestingActivites 1 000 000 3M 0 -14M -19M 1 000 000 -1 000 000 -9M 52M
netCashUsedForInvestingActivites -63M -61M -2M 137M 69M -22M -39M 1 586M -785M
debtRepayment -1 519M 34M -1 114M 0 -2 959M 0 0 -500M 0
commonStockIssued 0 0 0 0 6M 13M 0 105M 0
commonStockRepurchased -653M -1 498M -6 509M -1 764M -1 662M -1 856M -10 377M -2 640M -3 099M -2 150M -6 621M -1 990M -163M -1 303M
dividendsPaid -310M -312M -291M -295M -299M 0 0 0 -61M
otherFinancingActivites -2M -21M 4M -9M -26M -5M 1 874M -17M 52M
netCashUsedProvidedByFinancingActivities -2 484M -1 797M -3 165M -1 966M 784M -2 632M -1 225M -2 562M -1 999M
effectOfForexChangesOnCash 26M 681M -190M 273M -31M -28M -37M -22M -15M 8M -40M -39M -13M 0
netChangeInCash -1 086M 2 024M 4 058M -482M 661M 3 494M -116M -1 304M 458M 1 921M 1 099M -2 821M 570M 4 250M
cashAtEndOfPeriod 16 509M 17 637M 16 193M 15 808M 16 290M 15 629M 12 135M 13 326M 14 630M 14 172M 12 251M 9 046M 11 152M 10 582M
cashAtBeginningOfPeriod 17 595M 15 613M 12 135M 16 290M 15 629M 12 135M 12 251M 14 630M 14 172M 12 251M 11 152M 11 867M 10 582M 6 332M
operatingCashFlow 1 435M 3 201M 8 323M 2 373M 2 525M 2 704M 7 344M 1 372M 1 737M 2 889M 6 554M 2M 2 820M 85M
capitalExpenditure -64M -64M -429M -77M -146M -130M -345M -71M -92M -88M -368M -98M -304M -286M
freeCashFlow 1 371M 3 137M 7 894M 2 296M 2 379M 2 574M 6 999M 1 301M 1 645M 2 801M 6 186M -96M 2 516M -201M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-22 2023-02-23 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 1 000 000 3M -15M 0 2 923M
netCashProvidedByInvestingActivities 129M 1 486M -518M -998M 2 637M
netDebtIssuance 3 524M 1 393M 1 741M -1 053M 2 864M
longTermNetDebtIssuance 3 524M 1 393M 1 741M -1 053M 2 864M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -6 509M -10 377M -6 621M -163M -1 303M
netCommonStockIssuance -6 509M -10 377M -6 621M -163M -1 303M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -1 174M 0 0 0 0
commonDividendsPaid -1 174M 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -45M 75M -17M -23M -33M
netCashProvidedByFinancingActivities -4 204M -8 909M -4 897M -1 239M 1 528M
incomeTaxesPaid 0 1 789M 600M 735M 319M
interestPaid 0 842M 380M 318M 278M

Earning call transcript

2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-02-20 ET (fiscal 2024 q4)
2024 q3
2024-10-30 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-22 ET (fiscal 2023 q4)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-04 ET (fiscal 2023 q1)
2022 q4
2023-02-23 ET (fiscal 2022 q4)
2022 q3
2022-11-02 ET (fiscal 2022 q3)
2022 q2
2022-08-03 ET (fiscal 2022 q2)
2022 q1
2022-05-04 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-10-28 21:08 ET
Booking reported for 2025 q3
SEC form 8
2025-10-28 20:02 ET
Booking published news for 2025 q3
SEC form 8
2025-10-28 20:02 ET
Booking published news for 2025 q3
SEC form 8
2025-10-17 16:06 ET
Booking published news for 2025 q3
SEC form 8
2025-10-17 16:06 ET
Booking published news for 2025 q3
SEC form 10
2025-07-29 21:05 ET
Booking reported for 2025 q2
SEC form 8
2025-07-29 20:02 ET
Booking published news for 2025 q2
SEC form 8
2025-07-29 20:02 ET
Booking published news for 2025 q2
SEC form 10
2025-04-29 21:11 ET
Booking reported for 2025 q1
SEC form 10
2025-04-29 00:00 ET
Booking reported for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Booking published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Booking published news for 2025 q1
SEC form 10
2025-02-20 17:12 ET
Booking reported for 2024 q4
SEC form 8
2025-02-20 16:02 ET
Booking published news for 2024 q4
SEC form 8
2025-02-20 16:02 ET
Booking published news for 2024 q4
SEC form 10
2025-02-20 00:00 ET
Booking reported for 2024 q4
SEC form 10
2024-10-30 17:10 ET
Booking reported for 2024 q3
SEC form 8
2024-10-30 16:04 ET
Booking published news for 2024 q3
SEC form 8
2024-10-30 16:04 ET
Booking published news for 2024 q3
SEC form 10
2024-10-30 00:00 ET
Booking published news for 2024 q3
SEC form 10
2024-08-01 17:12 ET
Booking reported for 2024 q2
SEC form 8
2024-08-01 16:04 ET
Booking published news for 2024 q2
SEC form 8
2024-08-01 16:04 ET
Booking published news for 2024 q2
SEC form 10
2024-08-01 00:00 ET
Booking published news for 2024 q2
SEC form 10
2024-05-02 17:18 ET
Booking published news for 2024 q1
SEC form 8
2024-05-02 16:02 ET
Booking published news for 2024 q1
SEC form 8
2024-05-02 16:02 ET
Booking reported for 2024 q1
SEC form 10
2024-05-02 00:00 ET
Booking published news for 2024 q1
SEC form 10
2024-02-22 17:21 ET
Booking published news for 2023 q4
SEC form 8
2024-02-22 16:01 ET
Booking reported for 2023 q4
SEC form 8
2024-02-22 16:01 ET
Booking published news for 2023 q4
SEC form 10
2024-02-22 00:00 ET
Booking published news for 2023 q4
SEC form 10
2023-11-02 17:18 ET
Booking reported for 2023 q3
SEC form 8
2023-11-02 16:03 ET
Booking reported for 2023 q3
SEC form 10
2023-11-02 00:00 ET
Booking reported for 2023 q3
SEC form 10
2023-08-03 17:10 ET
Booking reported for 2023 q2
SEC form 6
2023-08-03 16:03 ET
Booking reported for 2023 q2
SEC form 10
2023-08-03 00:00 ET
Booking reported for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Booking reported for 2023 q2
SEC form 6
2023-07-05 07:47 ET
Booking published news for 2023 q2
SEC form 6
2023-06-07 16:04 ET
Booking published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
Booking reported for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Booking reported for 2023 q1
SEC form 8
2023-02-23 00:00 ET
Booking reported for 2022 q4
SEC form 10
2023-02-23 00:00 ET
Booking reported for 2022 q4
SEC form 10
2022-11-02 00:00 ET
Booking reported for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Booking reported for 2022 q3
SEC form 8
2022-08-03 00:00 ET
Booking reported for 2022 q2
SEC form 10
2022-08-03 00:00 ET
Booking reported for 2022 q2
SEC form 8
2022-05-04 00:00 ET
Booking reported for 2022 q1
SEC form 10
2022-05-04 00:00 ET
Booking reported for 2022 q1
SEC form 8
2022-02-23 00:00 ET
Booking published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Booking published news for 2021 q4
SEC form 8
2021-11-03 00:00 ET
Booking published news for 2021 q3
SEC form 10
2021-11-03 00:00 ET
Booking published news for 2021 q3
SEC form 8
2021-08-04 00:00 ET
Booking published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
Booking published news for 2021 q2
SEC form 8
2021-05-05 00:00 ET
Booking published news for 2021 q1
SEC form 10
2021-05-05 00:00 ET
Booking reported for 2021 q1