{
  "docId": "019dd923-5eff-723e-9be6-70bd97817cc9",
  "docSlug": "bf7bcacf7c8dd7dc",
  "documentTitle": "2025 10 Investor Presentation",
  "authorId": "Booking-Holdings",
  "authorName": "Booking Holdings",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.777,
  "pageNumber": 30,
  "pageCount": 37,
  "prevPage": 29,
  "nextPage": 31,
  "slideType": "financial_analysis",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 12,
  "notes": "The slide uses a consistent color scheme (dark blue for historical, grey for current period) to highlight financial health.",
  "elementsJson": [
    "bar_chart_vertical",
    "footnote"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5eff-723e-9be6-70bd97817cc9/30",
  "deckHref": "/decks/019dd923-5eff-723e-9be6-70bd97817cc9",
  "deckJsonHref": "/decks/019dd923-5eff-723e-9be6-70bd97817cc9.json",
  "deckAnchorHref": "/decks/019dd923-5eff-723e-9be6-70bd97817cc9#slide-30",
  "components": [
    {
      "bbox": {
        "h": 0.35,
        "w": 0.45,
        "x": 0.03,
        "y": 0.1
      },
      "kind": "chart",
      "text": "Cash and Investments",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "30d25a0c-d830-4065-b1ff-67d2cd22d639",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.45,
        "x": 0.03,
        "y": 0.53
      },
      "kind": "chart",
      "text": "Net Cash and Investments",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5ad22c5a-6c85-4616-888e-205520d21588",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.45,
        "x": 0.52,
        "y": 0.53
      },
      "kind": "chart",
      "text": "Gross Debt/Adjusted EBITDA",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "79c93f0a-7069-409e-b81c-2219d17e9515",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.45,
        "x": 0.52,
        "y": 0.1
      },
      "kind": "chart",
      "text": "Gross Debt",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "cd0f0213-746d-49ea-8a89-5a4391d3195d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.95,
        "x": 0.03,
        "y": 0.93
      },
      "kind": "disclaimer",
      "text": "(1) Cash and investments includes cash and cash equivalents, short-term and long-term investments. (2) Gross debt represents outstanding principal... (3) Calculated as cash and investments minus gross debt. (4) Adjusted EBITDA is a Non-GAAP measure...",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "cde53f6c-2894-4643-915c-7dea0ffccbf3",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Gross Debt/Adjusted EBITDA: 1.8x",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-611d-718f-849e-51f50db38d67",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.3,
        "x": 0.03,
        "y": 0.03
      },
      "kind": "title",
      "text": "Strong Balance Sheet",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "9a823588-6575-4904-ac40-a0b5e974a27a",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "513f1533-f37a-4abd-90aa-6092bab7a68f",
      "evidence": "The slide contains a waterfall chart, which is a type of chart used to display how an initial value is affected by a series of positive or negative values.",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 37,
      "from": 30,
      "beatId": "acd14d21-bd57-4629-ad07-2bc5bd6372b2",
      "arcName": "The Sparkline",
      "arcSlug": "sparkline",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The document concludes with a discussion of the company's approach to capital structure and capital allocation, as well as appendix data and disclosures.",
      "position": 5,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}