Booking Holdings Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$26.92B
Cost of Revenue
—
Gross Profit
—
D&A
$623M
Operating Income
$8.82B
EBITDA
$9.45B
Interest Expense
$1.62B
Interest Income
—
Other Income/Expense
$-376M
Pretax Income
$6.83B
Tax Provision
$1.43B
Net Income
$5.40B
Gross Margin
—
Operating Margin
32.8%
Net Margin
20.1%
Effective Tax Rate
20.9%
Deferred Tax Assets
$1.05B
Deferred Tax Liabilities
$17M
DTA Valuation Allowance
$126M
Tax Credit Carryforwards
$50M
NOL Carryforwards
$116M
ETR (Continuing Operations)
20.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.3%
Operating Lease Cost
$172M
Revenue YoY Variation
13.4%
Income YoY Variation
16.8%