Booking Holdings Inc.

- The company has ample liquidity and a strong free cash flow profile as of the first quarter, with $16.5 billion in cash and investments. - There is no mention of any current or planned new fundraising through debt or equity in the disclosed quarters. - The company returned about $4 billion to shareholders in the quarter through share repurchases and dividends, indicating confidence in existing cash flow. - They continue to focus on disciplined capital structure optimization but have not indicated new debt or equity issuance. - Near-term financial discipline and strategic investment focus suggest no immediate fundraising plans. - Overall, the document does not disclose any current or future debt or equity fundraising activities.

- The company is making strategic investments in technology and innovation, particularly advancing the "Connected Trip" vision to offer integrated travel experiences. - There is a strong focus on accelerating innovation through generative AI (GenAI) capabilities to enhance traveler experiences and operational efficiency. - Targeted cost management actions are in place, including managing discretionary spend and recalibrating hiring, while protecting strategic investment spend. - Investments aim to build a more frictionless and integrated offering for travelers and partners. - Partnerships with leading AI organizations (OpenAI, Google, Anthropic, Amazon) help expand sources of demand and maintain technological leadership. - The company continues disciplined capital allocation, balancing share repurchases with funding organic and inorganic growth opportunities.

- The company maintains a long-term constant currency growth ambition of at least: - 8% gross bookings growth - 8% revenue growth - 15% adjusted EPS growth for future years (Page 7) - Despite current geopolitical challenges, full-year guidance for 2026 remains solid and at the high end of original projections (Page 7) - First quarter results show: - 15% year-over-year gross bookings growth - 16% revenue growth - 19% adjusted EBITDA increase - 14% adjusted EPS growth (Page 2) - Room nights expected to grow 5%–7% in guidance, with an estimated 3-point headwind from Middle East conflict factored in for Q2 (Pages 4 & 12) - Growth drivers include expansion in U.S. and Asia markets, advancement of Connected Trip vision, and AI-enabled product innovations (Pages 4 & 12)

- Booking Holdings projects long-term constant currency growth ambitions of at least: - 8% gross bookings growth - 8% revenue growth - 15% adjusted EPS growth for future years (Page 7) - For full-year 2026 guidance (despite Middle East conflict impact): - Gross bookings expected to increase high single digits to low double digits - Revenue expected to grow high single digits - Adjusted EBITDA to grow slightly faster than revenue with margin expansion of 0 to 25 basis points year-over-year - Adjusted EPS to increase low to mid-teens (Page 6-7) - The company emphasizes disciplined cost management and protection of strategic investment spend to sustain near-term profitability and long-term innovation (Page 6)

The provided pages from the document do not explicitly mention "Current/ Expected Orderbook" or "Pending Orders" data. However, relevant operational and financial booking information includes: - First quarter gross bookings were $53.8 billion, growing 15% year-over-year. - Room nights in Q1 grew 6%, approximately 8% excluding Middle East conflict impact. - Total merchant gross bookings increased 24% year-over-year in Q1. - Connected Trip transactions grew in the high teens percentage, about 3x faster than Booking.com’s total transaction growth. - Impact from Middle East conflict reduced room night growth by approximately 2 percentage points. - March room night growth slowed to 1% due to cancellations and lower demand. - Strong growth trends in the U.S. (low teens growth in room nights) driven by domestic travel. - Alternative accommodation room nights at Booking.com grew in line with total room night growth. No specific data on current pending orders or orderbook backlog was disclosed.