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10-QPeriod: Q2 FY2024

Booking Holdings Inc. Quarterly Report for Q2 Ended Jun 30, 2024

Filed August 1, 2024For Securities:BKNG

Summary

Booking Holdings Inc. (BKNG) reported solid financial results for the second quarter of 2024, demonstrating continued revenue growth and operational strength. Total revenues increased by 7.3% year-over-year to $5.9 billion, driven by a significant 24.4% increase in merchant revenues, which offset a decline in agency revenues. This shift towards merchant transactions, while impacting operating margins, is part of the company's strategy to offer more payment flexibility. Gross bookings also saw an increase of 4.4% to $41.4 billion, propelled by a strong performance in merchant gross bookings. The company reported an operating income of $1.9 billion and net income of $1.5 billion, indicating robust profitability. Looking ahead, Booking Holdings anticipates continued revenue and gross booking growth for the full year 2024, projecting higher than 7% and 6% respectively, with an expectation of increased operating income compared to 2023. The company continues to invest in its brands and technology, with marketing expenses increasing to $1.9 billion to drive future growth. Despite pressures on operating margins from investments and the shift to merchant bookings, Booking Holdings maintains a strong liquidity position with $16.8 billion in cash, cash equivalents, and investments. The company also continues its aggressive share repurchase program, repurchasing $3.5 billion in the first half of the year and maintaining a significant authorization for future buybacks. Management remains confident in its ability to fund operations and capital expenditures through existing cash flow and liquidity.

Financial Statements
Beta
Revenue$5.86B
Operating Expenses$4.00B
Operating Income$1.86B
Net Income$1.52B
EPS (Basic)$44.94
EPS (Diluted)$44.38
Shares Outstanding (Basic)33.84M
Shares Outstanding (Diluted)34.27M

Key Highlights

  • 1Total revenues grew 7.3% year-over-year to $5.86 billion in Q2 2024, primarily driven by a 24.4% increase in merchant revenues.
  • 2Gross bookings increased 4.4% year-over-year to $41.4 billion in Q2 2024, reflecting strong growth in merchant gross bookings.
  • 3Net income for the quarter was $1.52 billion, or $44.38 per diluted share, showing continued profitability.
  • 4The company repurchased approximately $1.6 billion of its common stock during the second quarter and $3.5 billion year-to-date, demonstrating a commitment to returning capital to shareholders.
  • 5Booking.com continues to expand its property listings, reaching approximately 3.8 million properties by June 30, 2024.
  • 6The company anticipates continued revenue and gross booking growth for the full year 2024, expecting higher than 7% and 6% respectively.

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