BKNG

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	9,223,987	10,743,006	12,681,082	14,527,000	15,066,000	6,796,000	10,958,000	17,090,000	21,365,000	23,739,000
? Cost Of Revenue	632,180	428,314	250,537	426,000	641,000	642,000	599,000	607,000	5,000	0
? Gross Profit	8,591,807	10,314,692	12,430,545	14,101,000	14,425,000	6,154,000	10,359,000	16,483,000	21,360,000	23,739,000
? Research And Development Expenses	113,617	142,393	189,344	233,000	285,000	0	0	0	0	0
? General And Administrative Expenses	1,695,263	1,948,334	2,434,466	2,974,000	3,330,000	2,824,000	3,346,000	3,925,000	4,849,000	1,036,000
? Selling And Marketing Expenses	3,365,143	4,210,210	5,095,313	5,786,000	5,922,000	2,934,000	4,682,000	7,811,000	9,517,000	7,278,000
? Operating Expenses	5,332,900	6,467,679	7,892,553	9,186,000	9,721,000	6,216,000	8,449,000	12,187,000	15,530,000	16,184,000
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	55,729	94,946	157,194	187,000	152,000	54,000	16,000	219,000	1,020,000	1,114,000
? Interest Expense	160,229	207,900	253,976	269,000	266,000	356,000	334,000	391,000	897,000	1,295,000
? Depreciation And Amortization	272,494	309,135	363,000	426,000	641,000	642,000	599,000	607,000	665,000	591,000
? EBITDA	3,509,001	3,230,273	4,906,000	5,767,000	6,865,000	1,565,000	2,398,000	4,921,000	7,043,000	6,588,000
? EBIT
? Operating Income	3,258,907	2,906,313	4,537,992	5,341,000	5,345,000	2,134,000	1,812,000	5,102,000	5,835,000	7,555,000
? Income Before Tax	3,128,320	2,713,238	4,398,322	4,835,000	5,958,000	567,000	1,465,000	3,923,000	5,481,000	7,292,000
? Income Tax Expense	576,960	578,251	2,057,557	837,000	1,093,000	508,000	300,000	865,000	1,192,000	1,410,000
? Net Income From Continuing Operations
? Net Income	2,551,360	2,134,987	2,340,765	3,998,000	4,865,000	59,000	1,165,000	3,058,000	4,289,000	5,882,000
? EPS (Earnings Per Share)	50.090	43.140	47.780	84.260	112.920	1.440	28.390	76.700	118.680	174.940
? EPS Diluted	49.450	42.650	46.860	83.260	111.820	1.430	28.170	76.350	117.410	172.670
? Weighted Average Shares Outstanding	50,940	49,491	48,994	47,446	43,082	40,974	41,042	39,872	36,140	33,622
? Weighted Average Shares Outstanding Diluted	51,593	50,063	49,954	48,017	43,509	41,160	41,362	40,052	36,530	34,064
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	1,477,265	2,081,075	2,541,604	2,624,000	6,312,000	10,562,000	11,127,000	12,221,000	12,107,000	16,164,000
? Short Term Investments	1,171,246	2,218,880	4,859,873	3,660,000	998,000	501,000	25,000	175,000	576,000	0
? Cash And Short Term Investments	2,648,511	4,299,955	7,401,477	6,284,000	7,310,000	11,063,000	11,152,000	12,396,000	12,683,000	16,164,000
? Net Receivables	645,169	860,115	1,218,000	1,523,000	1,680,000	529,000	1,358,000	2,229,000	3,253,000	3,199,000
? Accounts Receivables
? Inventory	1	0	0	0	0	337,000	404,000	477,000	0	0
? Total Current Assets	3,553,237	5,401,519	9,034,805	8,407,000	9,833,000	12,206,000	13,145,000	15,798,000	17,034,000	20,491,000
? Property Plant Equipment Net	274,786	347,017	480,081	656,000	1,358,000	1,285,000	1,318,000	1,314,000	1,489,000	1,391,000
? Goodwill	3,375,000	2,396,906	2,737,671	2,910,000	2,913,000	1,895,000	2,887,000	2,807,000	2,826,000	2,799,000
? Intangible Assets	2,167,533	1,993,885	2,176,823	2,125,000	1,954,000	1,812,000	2,057,000	1,829,000	1,613,000	1,382,000
? Long Term Investments	7,931,363	9,591,067	10,421,600	8,408,000	4,477,000	3,759,000	3,175,000	2,789,000	440,000	536,000
? Total Non Current Assets	13,867,338	14,437,454	16,416,458	14,280,000	11,569,000	9,668,000	10,496,000	9,563,000	7,308,000	7,217,000
? Total Assets	17,420,575	19,838,973	25,451,263	22,687,000	21,402,000	21,874,000	23,641,000	25,361,000	24,342,000	27,708,000
? Account Payables	322,842	419,108	668,000	1,134,000	1,239,000	735,000	1,586,000	2,507,000	3,480,000	3,824,000
? Short Term Debt	0	967,734	711,000	0	988,000	985,000	1,989,000	500,000	1,961,000	1,745,000
? Deferred Revenue	434,881	614,361	980,455	1,022,000	1,561,000	323,000	906,000	2,223,000	3,254,000	0
? Total Current Liabilities	1,439,310	2,858,670	3,497,868	3,555,000	5,366,000	3,425,000	6,246,000	8,474,000	13,330,000	15,647,000
? Long Term Debt	6,158,443	6,170,522	8,812,751	8,649,000	8,102,000	11,395,000	9,288,000	12,569,000	12,856,000	15,336,000
? Deferred Revenue Non Current	0	0	1,250,846	1,166,000	1,021,000	923,000	825,000	0	0	0
? Deferred Tax Liabilities Non Current	892,576	822,334	481,139	370,000	876,000	1,127,000	905,000	685,000	258,000	289,000
? Total Non Current Liabilities	7,185,796	7,131,623	10,689,834	10,347,000	10,103,000	13,556,000	11,217,000	14,105,000	13,756,000	16,081,000
? Total Liabilities	8,625,106	9,990,293	14,187,702	13,902,000	15,469,000	16,981,000	17,463,000	22,579,000	27,086,000	31,728,000
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	482	485	487	0	0	0	0	0	0	0
? Retained Earnings	9,191,865	11,326,852	13,938,869	18,367,000	23,232,000	23,288,000	24,453,000	27,541,000	31,830,000	36,525,000
? Additional Paid In Capital
? Total Stockholders Equity	8,795,469	9,848,680	11,263,561	8,785,000	5,933,000	4,893,000	6,178,000	2,782,000	-2,744,000	-4,020,000
? Total Equity	8,795,469	9,848,680	11,263,561	8,785,000	5,933,000	4,893,000	6,178,000	2,782,000	-2,744,000	-4,020,000
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	17,420,575	19,838,973	25,451,263	22,687,000	21,402,000	21,874,000	23,641,000	25,361,000	24,342,000	27,708,000
? Total Investments	9,102,609	11,809,947	15,281,473	12,068,000	5,475,000	4,260,000	3,200,000	2,964,000	1,016,000	536,000
? Total Debt	6,158,443	7,138,256	9,520,698	8,649,000	9,090,000	12,380,000	11,277,000	13,037,000	15,003,000	17,081,000
? Net Debt	4,681,178	5,057,181	6,979,094	6,025,000	2,778,000	1,818,000	150,000	816,000	2,676,000	917,000
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	2,551,360	2,134,987	2,340,765	3,998,000	4,865,000	59,000	1,165,000	3,058,000	4,289,000	5,882,000
? Depreciation And Amortization	272,494	309,135	362,774	426,000	641,000	642,000	599,000	607,000	665,000	751,000
? Deferred Income Tax	-61,335	-111,905	-32,465	-150,000	122,000	213,000	-445,000	-257,000	-478,000	98,000
? Stock Based Compensation	249,133	249,726	261,274	331,000	325,000	255,000	376,000	404,000	530,000	599,000
? Change In Working Capital	-8,013	215,873	1,578,367	125,000	-539,000	-1,020,000	269,000	1,795,000	1,709,000	367,000
? Accounts Receivables	-68,694	-284,221	-269,732	-319,000	-323,000	891,000	-1,002,000	-1,228,000	-1,330,000	-506,000
? Inventory	-81,611	5,495	-124,269	-201,000	-480,000	0	0	0	0	0
? Accounts Payables	166,201	516,356	687,446	635,000	480,000	0	0	0	0	0
? Net Cash Provided By Operating Activities	3,102,231	3,924,697	4,662,036	5,338,000	4,865,000	85,000	2,820,000	6,554,000	7,344,000	8,323,000
? Investments In Property Plant And Equipment	-173,915	-268,383	-287,805	-442,000	-368,000	-286,000	-304,000	-368,000	-345,000	-429,000
? Acquisitions Net	-140,338	-7,813	-1,003,075	-273,000	-9,000	-2,923,000	-1,185,000	601,000	0	0
? Purchases Of Investments	-9,118,330	-6,741,202	-6,491,156	-2,686,000	-672,000	-74,000	-17,000	-768,000	-12,000	-33,000
? Sales Maturities Of Investments	5,538,056	3,684,103	3,580,001	5,616,000	8,099,000	2,997,000	508,000	32,000	1,840,000	590,000
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	0	0	0	0	0	0	0	0	0	-1,174,000
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-729,996	57,737	-78,663	-7,431,000	-8,220,000	1,528,000	-1,239,000	-4,897,000	-8,909,000	-4,204,000
? Effect Of Forex Changes On Cash	-149,103	-45,203	99,996	-40,000	-8,000	0	-13,000	-40,000	-37,000	-190,000
? Net Change In Cash	-1,671,386	603,936	481,334	82,000	3,687,000	4,250,000	570,000	1,099,000	-116,000	4,058,000
? Cash At End Of Period	1,477,265	2,082,007	2,563,341	2,645,000	6,332,000	10,582,000	11,152,000	12,251,000	12,135,000	16,193,000
? Cash At Beginning Of Period	3,148,651	1,478,071	2,082,007	2,563,000	2,645,000	6,332,000	10,582,000	11,152,000	12,251,000	12,135,000
? Operating Cash Flow	3,102,231	3,924,697	4,662,036	5,338,000	4,865,000	85,000	2,820,000	6,554,000	7,344,000	8,323,000
? Capital Expenditure	-173,915	-268,383	-287,805	-442,000	-368,000	-286,000	-304,000	-368,000	-345,000	-429,000
? Free Cash Flow	2,928,316	3,656,314	4,374,231	4,896,000	4,497,000	-201,000	2,516,000	6,186,000	6,999,000	7,894,000
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029
Estimated Revenue (Low)	6,677,941.250	10,700,338.779	16,412,254.648	20,921,944.202	23,357,227.511	24,474,044.598	26,035,624.797	30,169,623.278	31,277,041.706	33,476,948.415
Estimated Revenue (High)	6,905,874.704	11,065,565.887	17,366,646.105	21,453,263.341	23,537,206.148	26,394,563.299	28,608,364.375	30,229,738.775	33,569,166.083	35,930,291.998
Estimated Revenue (Avg)	6,763,951.467	10,838,156.472	16,940,842.287	21,292,865.111	23,457,215.643	25,328,725.696	27,512,752.437	30,199,681.027	32,421,341.825	34,701,734.200
Estimated Ebitda (Low)	1,227,814.957	1,599,345.275	1,100,855.433	1,618,551.150	6,279,513.759	6,579,766.358	6,999,592.056	8,111,003.945	8,408,729.746	9,000,167.426
Estimated Ebitda (High)	2,500,844.777	2,423,304.115	2,976,383.150	3,666,795.227	6,327,900.424	7,096,091.492	7,691,264.626	8,127,165.799	9,024,959.842	9,659,740.775
Estimated Ebitda (Avg)	1,864,329.867	2,011,324.695	2,038,619.292	2,642,673.189	6,306,395.240	6,809,544.559	7,396,712.962	8,119,084.872	8,716,371.067	9,329,447.054
Estimated Net Income (Low)	-631,761.098	628,522.704	-68,967.787	1,216,981.530	5,217,500	6,853,370.765	7,718,691.089	8,984,148.287	10,666,051.524	12,122,975.319
Estimated Net Income (High)	260,342.122	1,179,191.008	1,366,548.318	7,361,018.465	5,660,500	7,443,055.412	8,879,910.060	10,879,700.257	11,693,482.428	13,290,747.523
Estimated Net Income (Avg)	-185,709.488	903,856.856	648,790.265	4,289,000	5,439,000	7,148,213.089	8,299,300.575	9,931,924.272	11,178,977.032	12,705,963.664
Estimated SGA Expense (Low)	4,776,362.696	5,967,135.983	8,947,318.459	9,469,813.941	15,365,456.012	16,100,149.537	17,127,428.646	19,846,962.537	20,575,473.193	22,022,672.770
Estimated SGA Expense (High)	4,939,390.911	8,950,703.976	13,420,977.690	14,204,720.914	15,483,854.218	17,363,554.863	18,819,894.792	19,886,509.269	22,083,337.783	23,636,594.752
Estimated SGA Expense (Avg)	4,837,881.055	7,458,919.980	11,184,148.075	11,837,267.428	15,431,232.793	16,662,397.981	18,099,150.986	19,866,735.903	21,328,246.318	22,828,393.059
Estimated EPS (Avg)	2.820	43.720	97.140	149.280	182.680	209.700	243.580	289.260	328.180	373
Estimated EPS (High)	2.900	44.910	100.320	154.670	187.430	218.500	260.680	319.390	343.280	390.170
Estimated EPS (Low)	2.780	43	93.200	136.500	177.560	201.190	226.590	263.740	313.120	355.890
Number of Analysts (Estimated Revenue)	22	14	11	24	27	27	34	17	8	13
Number of Analysts (Estimated EPS)	11	17	9	19	23	23	26	11	5	4

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Current Key Metrics

?	Revenue (TTM) :	23.739B	?	P/S (TTM) :	7.17
?	Net Income (TTM) :	5.882B	?	P/E (TTM) :	32.03
?	Enterprise Value (TTM) :	173.517B	?	EV/FCF (TTM) :	20.46
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.22
?	ROE (TTM) :	-1.2	?	ROIC (TTM) :	0.55
?	Net Debt (TTM) :	1.072B	?	Debt/Equity (TTM) :	-2.7
?	P/B (TTM) :		?	Current Ratio (TTM) :