speb/financial-data huggingface dataset:
BKMT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 22020.00
BKMT.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 23980.00
BKMT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5007.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 395196.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45762.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12467.00
BKMT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -23540.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4790.00
BKMT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1746.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8422219.00
BKMT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14621.00
BKMT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2046.00
BKMT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38807.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 48242605.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1552359.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1552359.00
BKMT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BKMT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1598121.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1552359.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1552359.00
BKMT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 45560.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45762.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BKMT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1960.00
BKMT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1960.00
BKMT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1552359.00
BKMT.V income_statement (annual, 2025-12-31) — +Operating Expense: 194859.00
BKMT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 41031.00
BKMT.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BKMT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BKMT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4320.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4320.00
BKMT.V income_statement (annual, 2025-12-31) — Basic Average Shares: 48242605.00
BKMT.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
BKMT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1324003.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1185668.00
BKMT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 9661389.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9661389.00
BKMT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1161339.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1161339.00
BKMT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1462417.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1462417.00
BKMT.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1161339.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1161339.00
BKMT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -167163.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28828.00
BKMT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19891.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14327.00
BKMT.V cash_flow (annual, 2025-12-31) — Change In Receivables: 406.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 289.00
BKMT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 20297.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14616.00
BKMT.V cash_flow (annual, 2025-12-31) — Changes In Cash: -167163.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28828.00
BKMT.V balance_sheet (annual, 2025-12-31) — Common Stock: 9661389.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9661389.00
BKMT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1419281.00
BKMT.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 6631.00
BKMT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1618.00
BKMT.V balance_sheet (annual, 2025-12-31) — Current Assets: 1479385.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1479385.00
BKMT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 60104.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60104.00
BKMT.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 48242605.00
BKMT.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
BKMT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -339956.00
BKMT.V income_statement (annual, 2025-12-31) — EBIT: -201490.00
BKMT.V income_statement (quarterly, 2025-12-31) — EBIT: -42649.00
BKMT.V income_statement (annual, 2025-12-31) — EBITDA: -201490.00
BKMT.V income_statement (quarterly, 2025-12-31) — EBITDA: -42649.00
BKMT.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4499.00
BKMT.V cash_flow (annual, 2025-12-31) — End Cash Position: 1161339.00
BKMT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1161339.00
BKMT.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 2229.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 2229.00
BKMT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -167163.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28828.00
BKMT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4854.00
BKMT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9971.00
BKMT.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 134667.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 134667.00
BKMT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 165743.00
BKMT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34627.00
BKMT.V income_statement (annual, 2025-12-31) — Gross Profit: -6631.00
BKMT.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1618.00
BKMT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1419281.00
BKMT.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9176.00
BKMT.V income_statement (annual, 2025-12-31) — Net Income: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Net Income: -339956.00
BKMT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -339956.00
BKMT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -339956.00
BKMT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -339956.00
BKMT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -339956.00
BKMT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -196636.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -339956.00
BKMT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -339956.00
BKMT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1419281.00
BKMT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -206344.00
BKMT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32678.00
BKMT.V income_statement (annual, 2025-12-31) — Normalized Income: -201490.00
BKMT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -329985.00
BKMT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -167163.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28828.00
BKMT.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9176.00
BKMT.V income_statement (annual, 2025-12-31) — Operating Income: -201490.00
BKMT.V income_statement (quarterly, 2025-12-31) — Operating Income: -42649.00
BKMT.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BKMT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BKMT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48242605.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48242605.00
BKMT.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 132438.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 132438.00
BKMT.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 385400.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 385400.00
BKMT.V income_statement (annual, 2025-12-31) — Other Gand A: 107134.00
BKMT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 19880.00
BKMT.V income_statement (annual, 2025-12-31) — Other Income Expense: 4854.00
BKMT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -297307.00
BKMT.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 22838.00
BKMT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6404.00
BKMT.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 301078.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 301078.00
BKMT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 60104.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 60104.00
BKMT.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12648.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12648.00
BKMT.V income_statement (annual, 2025-12-31) — Pretax Income: -196636.00
BKMT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -339956.00
BKMT.V balance_sheet (annual, 2025-12-31) — Receivables: 4320.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4320.00
BKMT.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6631.00
BKMT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1618.00
BKMT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -8762175.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8762175.00
BKMT.V income_statement (annual, 2025-12-31) — Salaries And Wages: 58609.00
BKMT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14747.00
BKMT.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6278.00
BKMT.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
BKMT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 172021.00
BKMT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34627.00
BKMT.V balance_sheet (annual, 2025-12-31) — Share Issued: 48242605.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 48242605.00
BKMT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1419281.00
BKMT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1419281.00
BKMT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BKMT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BKMT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BKMT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BKMT.V balance_sheet (annual, 2025-12-31) — Total Assets: 1479385.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1479385.00
BKMT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1419281.00
BKMT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1419281.00
BKMT.V income_statement (annual, 2025-12-31) — Total Expenses: 201490.00
BKMT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 42649.00
BKMT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60104.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60104.00
BKMT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
BKMT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BKMT.V income_statement (annual, 2025-12-31) — Total Unusual Items: 4854.00
BKMT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9971.00
BKMT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4854.00
BKMT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9971.00
BKMT.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BKMT.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 287336.00
BKMT.V balance_sheet (annual, 2025-12-31) — Working Capital: 1419281.00
BKMT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1419281.00
BKNG balance_sheet (annual, 2021-12-31) — Construction In Progress: 328000000.00
BKNG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1989000000.00
BKNG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
BKNG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 735000000.00
BKNG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1185000000.00
BKNG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BKNG balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 25000000.00
BKNG income_statement (annual, 2021-12-31) — Other Special Charges: 242000000.00
BKNG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 404000000.00
BKNG cash_flow (annual, 2021-12-31) — Purchase Of Business: -1185000000.00
BKNG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 13000000.00
BKNG cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BKNG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BKNG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BKNG income_statement (annual, 2021-12-31) — Write Off: 0.00
BKNG income_statement (annual, 2022-12-31) — +Operating Expense: 11988000000.00
BKNG income_statement (annual, 2022-12-31) — +Total Revenue: 17090000000.00
BKNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2507000000.00
BKNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2229000000.00
BKNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1324000000.00
BKNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6491000000.00
BKNG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
BKNG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224000000.00
BKNG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 224000000.00
BKNG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BKNG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2789000000.00
BKNG income_statement (annual, 2022-12-31) — Basic Average Shares: 996800000.00
BKNG income_statement (annual, 2022-12-31) — Basic EPS: 3.07
BKNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11152000000.00
BKNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -368000000.00
BKNG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 552000000.00
BKNG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BKNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12221000000.00
BKNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12396000000.00
BKNG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BKNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4897000000.00
BKNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -518000000.00
BKNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6554000000.00
BKNG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3240000000.00
BKNG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -217000000.00
BKNG cash_flow (annual, 2022-12-31) — Change In Receivables: -1228000000.00
BKNG cash_flow (annual, 2022-12-31) — Change In Working Capital: 1795000000.00
BKNG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1228000000.00
BKNG cash_flow (annual, 2022-12-31) — Changes In Cash: 1139000000.00
BKNG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BKNG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BKNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2782000000.00
BKNG cash_flow (annual, 2022-12-31) — Common Stock Payments: -6621000000.00
BKNG balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
BKNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3244000000.00
BKNG balance_sheet (annual, 2022-12-31) — Current Assets: 15798000000.00
BKNG balance_sheet (annual, 2022-12-31) — Current Debt: 500000000.00
BKNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
BKNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2223000000.00
BKNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2223000000.00
BKNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 8474000000.00
BKNG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 500000000.00
BKNG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -257000000.00
BKNG cash_flow (annual, 2022-12-31) — Deferred Tax: -257000000.00
BKNG cash_flow (annual, 2022-12-31) — Depreciation: 383000000.00
BKNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 607000000.00
BKNG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 451000000.00
BKNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 607000000.00
BKNG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 451000000.00
BKNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 1001300000.00
BKNG income_statement (annual, 2022-12-31) — Diluted EPS: 3.05
BKNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3058000000.00
BKNG income_statement (annual, 2022-12-31) — EBIT: 4314000000.00
BKNG income_statement (annual, 2022-12-31) — EBITDA: 4921000000.00
BKNG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -40000000.00
BKNG cash_flow (annual, 2022-12-31) — End Cash Position: 12251000000.00
BKNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4897000000.00
BKNG cash_flow (annual, 2022-12-31) — Free Cash Flow: 6186000000.00
BKNG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 963000000.00
BKNG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -240000000.00
BKNG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1006000000.00
BKNG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -267000000.00
BKNG income_statement (annual, 2022-12-31) — General And Administrative Expense: 3231000000.00
BKNG balance_sheet (annual, 2022-12-31) — Goodwill: 2807000000.00
BKNG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4636000000.00
BKNG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2346000000.00
BKNG balance_sheet (annual, 2022-12-31) — Gross PPE: 2638000000.00
BKNG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 565000000.00
BKNG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BKNG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 600000000.00
BKNG income_statement (annual, 2022-12-31) — Interest Expense: 391000000.00
BKNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 391000000.00
BKNG income_statement (annual, 2022-12-31) — Interest Income: 219000000.00
BKNG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 219000000.00
BKNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 380000000.00
BKNG balance_sheet (annual, 2022-12-31) — Invested Capital: 15267000000.00
BKNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -518000000.00
BKNG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2789000000.00
BKNG balance_sheet (annual, 2022-12-31) — Investments And Advances: 2789000000.00
BKNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3621000000.00
BKNG balance_sheet (annual, 2022-12-31) — Leases: 277000000.00
BKNG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 552000000.00
BKNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 11985000000.00
BKNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12537000000.00
BKNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3621000000.00
BKNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1880000000.00
BKNG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1716000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BKNG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6621000000.00
BKNG balance_sheet (annual, 2022-12-31) — Net Debt: 264000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
BKNG income_statement (annual, 2022-12-31) — Net Income: 3058000000.00
BKNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3058000000.00
BKNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3058000000.00
BKNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3058000000.00
BKNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3058000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3058000000.00
BKNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3058000000.00
BKNG income_statement (annual, 2022-12-31) — Net Interest Income: -172000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -736000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1741000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1741000000.00
BKNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
BKNG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15000000.00
BKNG balance_sheet (annual, 2022-12-31) — Net PPE: 1314000000.00
BKNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 233000000.00
BKNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1854000000.00
BKNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 685000000.00
BKNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 685000000.00
BKNG income_statement (annual, 2022-12-31) — Normalized EBITDA: 5927000000.00
BKNG income_statement (annual, 2022-12-31) — Normalized Income: 3842182513.38
BKNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6554000000.00
BKNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 677000000.00
BKNG income_statement (annual, 2022-12-31) — Operating Income: 5102000000.00
BKNG income_statement (annual, 2022-12-31) — Operating Revenue: 17090000000.00
BKNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 946574250.00
BKNG balance_sheet (annual, 2022-12-31) — Other Current Assets: 1173000000.00
BKNG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -267000000.00
BKNG income_statement (annual, 2022-12-31) — Other Gand A: 766000000.00
BKNG income_statement (annual, 2022-12-31) — Other Income Expense: -1007000000.00
BKNG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1829000000.00
BKNG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38000000.00
BKNG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 824000000.00
BKNG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 172000000.00
BKNG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
BKNG income_statement (annual, 2022-12-31) — Other Operating Expenses: 327000000.00
BKNG balance_sheet (annual, 2022-12-31) — Other Properties: 645000000.00
BKNG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 175000000.00
BKNG balance_sheet (annual, 2022-12-31) — Payables: 2507000000.00
BKNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5751000000.00
BKNG income_statement (annual, 2022-12-31) — Pretax Income: 3923000000.00
BKNG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000000.00
BKNG balance_sheet (annual, 2022-12-31) — Properties: 0.00
BKNG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 232000000.00
BKNG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BKNG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -768000000.00
BKNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -368000000.00
BKNG balance_sheet (annual, 2022-12-31) — Receivables: 2229000000.00
BKNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 607000000.00
BKNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1880000000.00
BKNG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6621000000.00
BKNG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -199000000.00
BKNG balance_sheet (annual, 2022-12-31) — Retained Earnings: 27541000000.00
BKNG income_statement (annual, 2022-12-31) — Salaries And Wages: 2465000000.00
BKNG cash_flow (annual, 2022-12-31) — Sale Of Investment: 32000000.00
BKNG cash_flow (annual, 2022-12-31) — Sale Of PPE: 601000000.00
BKNG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7979000000.00
BKNG income_statement (annual, 2022-12-31) — Selling General And Administration: 11210000000.00
BKNG balance_sheet (annual, 2022-12-31) — Share Issued: 1594513200.00
BKNG income_statement (annual, 2022-12-31) — Special Income Charges: 199000000.00
BKNG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 404000000.00
BKNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2782000000.00
BKNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1854000000.00
BKNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -221817486.62
BKNG income_statement (annual, 2022-12-31) — Tax Provision: 865000000.00
BKNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BKNG balance_sheet (annual, 2022-12-31) — Total Assets: 25361000000.00
BKNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 14767000000.00
BKNG balance_sheet (annual, 2022-12-31) — Total Debt: 13037000000.00
BKNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2782000000.00
BKNG income_statement (annual, 2022-12-31) — Total Expenses: 11988000000.00
BKNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22579000000.00
BKNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9563000000.00
BKNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14105000000.00
BKNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5102000000.00
BKNG income_statement (annual, 2022-12-31) — Total Unusual Items: -1006000000.00
BKNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1006000000.00
BKNG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 711000000.00
BKNG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 647938950.00
BKNG balance_sheet (annual, 2022-12-31) — Treasury Stock: 30983000000.00
BKNG balance_sheet (annual, 2022-12-31) — Working Capital: 7324000000.00
BKNG income_statement (annual, 2023-12-31) — +Operating Expense: 15530000000.00
BKNG income_statement (annual, 2023-12-31) — +Total Revenue: 21365000000.00
BKNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 3374000000.00
BKNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3253000000.00
BKNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1219000000.00
BKNG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7175000000.00
BKNG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
BKNG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 222000000.00
BKNG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 222000000.00
BKNG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BKNG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 440000000.00
BKNG income_statement (annual, 2023-12-31) — Basic Average Shares: 903500000.00
BKNG income_statement (annual, 2023-12-31) — Basic EPS: 4.75
BKNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12251000000.00
BKNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -345000000.00
BKNG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 599000000.00
BKNG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BKNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12107000000.00
BKNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12683000000.00
BKNG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BKNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8909000000.00
BKNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1486000000.00
BKNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7344000000.00
BKNG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2884000000.00
BKNG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 155000000.00
BKNG cash_flow (annual, 2023-12-31) — Change In Receivables: -1330000000.00
BKNG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1709000000.00
BKNG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1330000000.00
BKNG cash_flow (annual, 2023-12-31) — Changes In Cash: -79000000.00
BKNG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BKNG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BKNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2744000000.00
BKNG cash_flow (annual, 2023-12-31) — Common Stock Payments: -10377000000.00
BKNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4741000000.00
BKNG balance_sheet (annual, 2023-12-31) — Current Assets: 17034000000.00
BKNG balance_sheet (annual, 2023-12-31) — Current Debt: 1961000000.00
BKNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1961000000.00
BKNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3254000000.00
BKNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3254000000.00
BKNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 13330000000.00
BKNG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -478000000.00
BKNG cash_flow (annual, 2023-12-31) — Deferred Tax: -478000000.00
BKNG cash_flow (annual, 2023-12-31) — Depreciation: 443000000.00
BKNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 665000000.00
BKNG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 504000000.00
BKNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 665000000.00
BKNG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 504000000.00
BKNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 913250000.00
BKNG income_statement (annual, 2023-12-31) — Diluted EPS: 4.70
BKNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4289000000.00
BKNG income_statement (annual, 2023-12-31) — EBIT: 6378000000.00
BKNG income_statement (annual, 2023-12-31) — EBITDA: 7043000000.00
BKNG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37000000.00
BKNG cash_flow (annual, 2023-12-31) — End Cash Position: 12135000000.00
BKNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8909000000.00
BKNG cash_flow (annual, 2023-12-31) — Free Cash Flow: 6999000000.00
BKNG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 131000000.00
BKNG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BKNG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -479000000.00
BKNG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -323000000.00
BKNG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4854000000.00
BKNG balance_sheet (annual, 2023-12-31) — Goodwill: 2826000000.00
BKNG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4439000000.00
BKNG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3390000000.00
BKNG balance_sheet (annual, 2023-12-31) — Gross PPE: 2708000000.00
BKNG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BKNG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1789000000.00
BKNG income_statement (annual, 2023-12-31) — Interest Expense: 897000000.00
BKNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 897000000.00
BKNG income_statement (annual, 2023-12-31) — Interest Income: 1020000000.00
BKNG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1020000000.00
BKNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 842000000.00
BKNG balance_sheet (annual, 2023-12-31) — Invested Capital: 11440000000.00
BKNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1486000000.00
BKNG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 440000000.00
BKNG balance_sheet (annual, 2023-12-31) — Investments And Advances: 440000000.00
BKNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1893000000.00
BKNG balance_sheet (annual, 2023-12-31) — Leases: 228000000.00
BKNG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 599000000.00
BKNG balance_sheet (annual, 2023-12-31) — Long Term Debt: 12223000000.00
BKNG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12822000000.00
BKNG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1893000000.00
BKNG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
BKNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1775000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BKNG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10377000000.00
BKNG balance_sheet (annual, 2023-12-31) — Net Debt: 2077000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 163000000.00
BKNG income_statement (annual, 2023-12-31) — Net Income: 4289000000.00
BKNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4289000000.00
BKNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4289000000.00
BKNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4289000000.00
BKNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4289000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4289000000.00
BKNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4289000000.00
BKNG income_statement (annual, 2023-12-31) — Net Interest Income: 123000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1828000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1393000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1393000000.00
BKNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 123000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59000000.00
BKNG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
BKNG balance_sheet (annual, 2023-12-31) — Net PPE: 1489000000.00
BKNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -345000000.00
BKNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7183000000.00
BKNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 258000000.00
BKNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 258000000.00
BKNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 7522000000.00
BKNG income_statement (annual, 2023-12-31) — Normalized Income: 4663827768.66
BKNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7344000000.00
BKNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 294000000.00
BKNG income_statement (annual, 2023-12-31) — Operating Income: 5835000000.00
BKNG income_statement (annual, 2023-12-31) — Operating Revenue: 21365000000.00
BKNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 859941225.00
BKNG balance_sheet (annual, 2023-12-31) — Other Current Assets: 454000000.00
BKNG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -323000000.00
BKNG income_statement (annual, 2023-12-31) — Other Gand A: 1560000000.00
BKNG income_statement (annual, 2023-12-31) — Other Income Expense: -477000000.00
BKNG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1613000000.00
BKNG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
BKNG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 940000000.00
BKNG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 161000000.00
BKNG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
BKNG income_statement (annual, 2023-12-31) — Other Operating Expenses: 655000000.00
BKNG balance_sheet (annual, 2023-12-31) — Other Properties: 705000000.00
BKNG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 576000000.00
BKNG balance_sheet (annual, 2023-12-31) — Payables: 3374000000.00
BKNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8115000000.00
BKNG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 644000000.00
BKNG income_statement (annual, 2023-12-31) — Pretax Income: 5481000000.00
BKNG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 134000000.00
BKNG balance_sheet (annual, 2023-12-31) — Properties: 0.00
BKNG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 330000000.00
BKNG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BKNG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12000000.00
BKNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -345000000.00
BKNG balance_sheet (annual, 2023-12-31) — Receivables: 3253000000.00
BKNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 665000000.00
BKNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
BKNG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10377000000.00
BKNG balance_sheet (annual, 2023-12-31) — Retained Earnings: 31830000000.00
BKNG income_statement (annual, 2023-12-31) — Salaries And Wages: 3294000000.00
BKNG cash_flow (annual, 2023-12-31) — Sale Of Investment: 1840000000.00
BKNG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BKNG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9517000000.00
BKNG income_statement (annual, 2023-12-31) — Selling General And Administration: 14371000000.00
BKNG balance_sheet (annual, 2023-12-31) — Share Issued: 1601200000.00
BKNG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BKNG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 530000000.00
BKNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2744000000.00
BKNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7183000000.00
BKNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -104172231.34
BKNG income_statement (annual, 2023-12-31) — Tax Provision: 1192000000.00
BKNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BKNG balance_sheet (annual, 2023-12-31) — Total Assets: 24342000000.00
BKNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 9479000000.00
BKNG balance_sheet (annual, 2023-12-31) — Total Debt: 14783000000.00
BKNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2744000000.00
BKNG income_statement (annual, 2023-12-31) — Total Expenses: 15530000000.00
BKNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27086000000.00
BKNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7308000000.00
BKNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13756000000.00
BKNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5835000000.00
BKNG income_statement (annual, 2023-12-31) — Total Unusual Items: -479000000.00
BKNG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -479000000.00
BKNG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 515000000.00
BKNG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 741258775.00
BKNG balance_sheet (annual, 2023-12-31) — Treasury Stock: 41426000000.00
BKNG balance_sheet (annual, 2023-12-31) — Working Capital: 3704000000.00
BKNG cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 45000000.00
BKNG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -32000000.00
BKNG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2419000000.00
BKNG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
BKNG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 2000000.00
BKNG income_statement (annual, 2024-12-31) — +Operating Expense: 16184000000.00
BKNG income_statement (annual, 2024-12-31) — +Total Revenue: 23739000000.00
BKNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 3824000000.00
BKNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3199000000.00
BKNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1392000000.00
BKNG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1392000000.00
BKNG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7707000000.00
BKNG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
BKNG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 221000000.00
BKNG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 221000000.00
BKNG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BKNG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 536000000.00
BKNG income_statement (annual, 2024-12-31) — Basic Average Shares: 840550000.00
BKNG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 826275000.00
BKNG income_statement (annual, 2024-12-31) — Basic EPS: 7.00
BKNG income_statement (quarterly, 2024-12-31) — Basic EPS: 1.29
BKNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12135000000.00
BKNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -429000000.00
BKNG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 483000000.00
BKNG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BKNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16164000000.00
BKNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16164000000.00
BKNG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1174000000.00
BKNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4204000000.00
BKNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 129000000.00
BKNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8323000000.00
BKNG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 885000000.00
BKNG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12000000.00
BKNG cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -24000000.00
BKNG cash_flow (annual, 2024-12-31) — Change In Receivables: -506000000.00
BKNG cash_flow (annual, 2024-12-31) — Change In Working Capital: 367000000.00
BKNG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -506000000.00
BKNG cash_flow (annual, 2024-12-31) — Changes In Cash: 4248000000.00
BKNG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BKNG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1174000000.00
BKNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4020000000.00
BKNG cash_flow (annual, 2024-12-31) — Common Stock Payments: -6509000000.00
BKNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6047000000.00
BKNG balance_sheet (annual, 2024-12-31) — Current Assets: 20491000000.00
BKNG balance_sheet (annual, 2024-12-31) — Current Debt: 1745000000.00
BKNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1745000000.00
BKNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4031000000.00
BKNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4031000000.00
BKNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 15647000000.00
BKNG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 98000000.00
BKNG cash_flow (annual, 2024-12-31) — Deferred Tax: 98000000.00
BKNG cash_flow (annual, 2024-12-31) — Depreciation: 530000000.00
BKNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 751000000.00
BKNG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 591000000.00
BKNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 751000000.00
BKNG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 591000000.00
BKNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 851600000.00
BKNG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 835650000.00
BKNG income_statement (annual, 2024-12-31) — Diluted EPS: 6.91
BKNG income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.28
BKNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5882000000.00
BKNG income_statement (annual, 2024-12-31) — EBIT: 8587000000.00
BKNG income_statement (annual, 2024-12-31) — EBITDA: 9338000000.00
BKNG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -190000000.00
BKNG cash_flow (annual, 2024-12-31) — End Cash Position: 16193000000.00
BKNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4204000000.00
BKNG cash_flow (annual, 2024-12-31) — Free Cash Flow: 7894000000.00