Booking
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $5,471,000 | $7,994,000 | $5,859,000 | $4,415,000 |
Gross Profit | 7,804,000 | 5,717,000 | 4,238,000 | |
EBITDA | 3,364,000 | 2,016,000 | 1,333,000 | |
EBIT | 3,174,000 | 1,874,000 | 1,156,000 | |
Net Income | 1,068,000 | 2,517,000 | 1,521,000 | 776,000 |
Net Change In Cash | 5,471,000 | 7,994,000 | 5,859,000 | 4,415,000 |
Free Cash Flow | 645,000 | 2,296,000 | 2,379,000 | 2,574,000 |
Cash | 16,164,000 | 15,775,000 | 16,290,000 | 15,629,000 |
Basic Shares | 32,946 | 33,864 | 34,267 | 34,706 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,739,000 | $21,365,000 | $17,090,000 | $10,958,000 |
Gross Profit | 21,360,000 | 16,483,000 | 10,359,000 | |
EBITDA | 7,043,000 | 4,921,000 | 2,398,000 | |
EBIT | 6,378,000 | 4,314,000 | 1,799,000 | |
Net Income | 5,882,000 | 4,289,000 | 3,058,000 | 1,165,000 |
Net Change In Cash | 23,739,000 | 21,365,000 | 17,090,000 | 10,958,000 |
Cost of Revenue | 1,139,000 | 583,000 | ||
Free Cash Flow | 7,894,000 | 6,999,000 | 6,186,000 | 2,516,000 |
Cash | 16,164,000 | 12,107,000 | 12,221,000 | 11,127,000 |
Basic Shares | 32,946 | 36,530 | 40,052 | 41,362 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $41.55 |
2024-09-30 | $83.89 |
2024-06-30 | $41.90 |
2024-03-31 | $20.39 |
