Booking Holdings Inc.BKNG
時価総額
$1551.5億
PER
オンライン旅行予約サービスの最大手。宿泊、航空券、レンタカー、レストラン予約、広告、決済プラットフォームを展開。2024年通期売上237億ドル、2024年に記録的な年間宿泊数達成、2023年の欧州での買収阻止事例。世界220カ国超で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | - | 1,056 | 1,420 | 1,893 | 2,422 | 2,551 | 2,135 | 2,341 | 3,998 | 4,865 | 59 | 1,165 | 3,058 | 4,289 | 5,882 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 469 | 458 | 421 | 451 | 504 | 591 |
| Provision for expected credit losses and chargebacks | - | - | - | - | - | - | - | - | - | - | - | 109 | 232 | 330 | 412 |
| Deferred income tax expense (benefit) | - | - | - | - | 32 | -61 | -112 | -32 | -150 | 122 | 213 | -445 | -257 | -478 | 98 |
| Net (gains) losses on equity securities | - | - | - | - | - | - | - | - | - | - | 1,811 | -569 | -963 | -131 | 63 |
| Stock-based compensation expense | - | - | - | - | - | - | - | 261 | 331 | 325 | 255 | 376 | 404 | 530 | 599 |
| Operating lease amortization | - | - | - | - | - | - | - | - | - | - | 184 | 178 | 156 | 161 | 160 |
| Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt | - | - | - | - | - | - | - | - | - | - | -200 | 135 | 46 | -163 | 526 |
| Debt Instrument, Convertible, Conversion Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 796 |
| Gain on sale and leaseback transaction | - | - | - | - | - | - | - | - | - | - | - | - | 240 | - | - |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | -38 | -5 | -7 |
| Accounts receivable | 29 | 126 | 105 | 112 | 182 | 69 | 284 | 270 | 319 | 323 | -891 | 1,002 | 1,228 | 1,330 | 506 |
| Prepaid expenses and other current assets | 22 | -12 | 41 | 7 | 49 | 82 | -5 | 124 | 201 | 263 | -161 | -6 | 217 | -155 | 12 |
| Increase (Decrease) in Operating Liabilities | 85 | 210 | 256 | 182 | 204 | 166 | 516 | 687 | 635 | 480 | -2,266 | 1,539 | 3,718 | 2,742 | 1,361 |
| Other | -18 | 12 | -34 | 11 | -2 | 24 | 22 | -34 | 30 | 399 | -194 | 274 | 478 | -142 | 476 |
| Net cash provided by operating activities | 777 | - | - | - | - | - | - | - | 5,338 | 4,865 | 85 | 2,820 | 6,554 | 7,344 | 8,323 |
| Purchase of investments | 1,813 | 3,005 | 6,352 | 9,956 | 10,552 | - | - | - | - | 672 | 74 | 17 | 768 | 12 | 33 |
| Proceeds from sale and maturity of investments | - | - | - | - | - | - | - | - | - | 8,099 | 2,997 | 508 | 32 | 1,840 | 590 |
| Additions to property and equipment | 23 | 47 | 55 | 84 | 132 | 174 | 220 | 288 | 442 | 368 | 286 | 304 | 368 | 345 | 429 |
| Proceeds from sale and leaseback transaction | - | - | - | - | - | - | - | - | - | - | - | - | 601 | - | - |
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | - | 15 | -3 | -1 |
| Net cash provided by (used in) investing activities | -841 | - | - | - | - | - | - | - | 2,215 | 7,050 | 2,637 | -998 | -518 | 1,486 | 129 |
| Proceeds from Issuance of Long-Term Debt | 575 | - | 1,000 | 980 | 2,282 | 2,399 | 995 | 2,045 | - | - | 4,108 | 2,015 | 3,621 | 1,893 | 4,836 |
| Payments on maturity and conversion of debt | - | - | - | - | - | - | - | - | - | - | - | 3,068 | 1,880 | 500 | 1,312 |
| Payments for repurchase of common stock | 129 | 163 | 257 | 884 | 750 | 3,089 | 1,014 | 1,828 | 5,971 | 8,187 | 1,303 | 163 | 6,621 | 10,377 | 6,509 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,200 |
| Proceeds from Stock Options Exercised | 26 | 4 | 3 | 92 | 16 | 21 | 16 | 5 | 2 | - | - | - | - | 134 | 14 |
| Other financing activities | - | - | - | - | - | -11 | - | - | - | -8 | -33 | -23 | -17 | -59 | -59 |
| Net cash used in financing activities | 213 | - | - | - | - | - | - | - | -7,431 | -8,220 | 1,528 | -1,239 | -4,897 | -8,909 | -4,204 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | 100 | -40 | -8 | - | -13 | -40 | -37 | -190 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | 481 | 82 | 3,687 | 4,250 | 570 | 1,099 | -116 | 4,058 |