Hilton Worldwide Holdings Inc.
HLT
227.475
USD+5.88
(+2.65%)Day's range
221.595
227.57
52 wk Range
194.93
275.22
HLT Income Statement
| Period Ending | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,068,000,000 | 8,783,000,000 | 9,276,000,000 | 9,735,000,000 | 10,502,000,000 | 11,272,000,000 | 11,663,000,000 | 9,140,000,000 | 8,906,000,000 | 9,452,000,000 | 4,307,000,000 | 5,788,000,000 | 8,773,000,000 | 10,235,000,000 | 11,174,000,000 | |
| Cost of Revenue | 6,280,000,000 | 6,808,000,000 | 7,112,000,000 | 7,282,000,000 | 7,710,000,000 | 8,195,000,000 | 8,494,000,000 | 6,931,000,000 | 6,655,000,000 | 7,017,000,000 | 3,724,000,000 | 4,133,000,000 | 6,075,000,000 | 7,305,000,000 | 8,111,000,000 | |
| Gross Profit | 1,788,000,000 | 1,975,000,000 | 2,164,000,000 | 2,453,000,000 | 2,792,000,000 | 3,077,000,000 | 3,169,000,000 | 2,209,000,000 | 2,251,000,000 | 2,435,000,000 | 583,000,000 | 1,655,000,000 | 2,698,000,000 | 2,930,000,000 | 3,063,000,000 | |
| Gross Profit Margin | 0.222 | 0.225 | 0.233 | 0.252 | 0.266 | 0.273 | 0.272 | 0.242 | 0.253 | 0.258 | 0.135 | 0.286 | 0.308 | 0.286 | 0.274 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.221 | 0.121 | 0.132 | -0.215 | 0.097 | 0.198 | 0 | 0 | |
| General & Administrative Expenses | 637,000,000 | 416,000,000 | 460,000,000 | 748,000,000 | 491,000,000 | 611,000,000 | 616,000,000 | 434,000,000 | 443,000,000 | 441,000,000 | 311,000,000 | 405,000,000 | 382,000,000 | 408,000,000 | 415,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 637,000,000 | 416,000,000 | 460,000,000 | 748,000,000 | 491,000,000 | 611,000,000 | 616,000,000 | 434,000,000 | 443,000,000 | 441,000,000 | 311,000,000 | 405,000,000 | 382,000,000 | 408,000,000 | 415,000,000 | |
| Other Expenses | 8,000,000 | 19,000,000 | 15,000,000 | 7,000,000 | 37,000,000 | -1,000,000 | -26,000,000 | 23,000,000 | 28,000,000 | 418,000,000 | 391,000,000 | 233,000,000 | 222,000,000 | 297,000,000 | 278,000,000 | |
| Total Operating Expenses | 1,211,000,000 | 980,000,000 | 1,010,000,000 | 1,351,000,000 | 1,119,000,000 | 1,303,000,000 | 1,302,000,000 | 837,000,000 | 819,000,000 | 859,000,000 | 702,000,000 | 638,000,000 | 604,000,000 | 705,000,000 | 693,000,000 | |
| Total Costs & Expenses | 7,491,000,000 | 7,788,000,000 | 8,122,000,000 | 8,633,000,000 | 8,829,000,000 | 9,498,000,000 | 9,796,000,000 | 7,768,000,000 | 7,474,000,000 | 7,876,000,000 | 4,426,000,000 | 4,771,000,000 | 6,679,000,000 | 7,972,000,000 | 8,804,000,000 | |
| Interest Income | 9,000,000 | 11,000,000 | 15,000,000 | 9,000,000 | 10,000,000 | 19,000,000 | 12,000,000 | 0 | 0 | 414,000,000 | 429,000,000 | 397,000,000 | 415,000,000 | 0 | 0 | |
| Interest Expense | 946,000,000 | 643,000,000 | 569,000,000 | 620,000,000 | 618,000,000 | 575,000,000 | 587,000,000 | 408,000,000 | 371,000,000 | 414,000,000 | 429,000,000 | 397,000,000 | 415,000,000 | 464,000,000 | 569,000,000 | |
| Depreciation & Amortization | 574,000,000 | 564,000,000 | 550,000,000 | 603,000,000 | 628,000,000 | 692,000,000 | 4,571,000,000 | 6,943,000,000 | 7,369,000,000 | 7,876,000,000 | 4,426,000,000 | 4,771,000,000 | 6,679,000,000 | 147,000,000 | 146,000,000 | |
| EBITDA | 1,151,000,000 | 1,559,000,000 | 1,704,000,000 | 1,705,000,000 | 2,301,000,000 | 1,602,000,000 | 2,547,000,000 | 1,458,000,000 | 1,746,000,000 | 1,926,000,000 | -164,000,000 | 1,220,000,000 | 2,273,000,000 | 2,410,000,000 | 2,498,000,000 | |
| EBITDA Margin | 0.143 | 0.178 | 0.184 | 0.175 | 0.219 | 0.142 | 0.218 | 0.16 | 0.196 | 0.204 | -0.038 | 0.211 | 0.259 | 0.235 | 0.224 | |
| Operating Income | 553,000,000 | 975,000,000 | 1,100,000,000 | 1,102,000,000 | 1,673,000,000 | 2,071,000,000 | 1,861,000,000 | 1,372,000,000 | 1,432,000,000 | 1,657,000,000 | -121,000,000 | 1,010,000,000 | 2,094,000,000 | 2,225,000,000 | 2,370,000,000 | |
| Operating Income Margin | 0.069 | 0.111 | 0.119 | 0.113 | 0.159 | 0.184 | 0.16 | 0.15 | 0.161 | 0.175 | -0.028 | 0.174 | 0.239 | 0.217 | 0.212 | |
| Total Other Income/Expenses (Net) | -134,000,000 | -779,000,000 | -581,000,000 | -404,000,000 | -526,000,000 | 596,000,000 | -328,000,000 | -379,000,000 | -354,000,000 | -413,000,000 | -506,000,000 | -450,000,000 | -360,000,000 | -533,000,000 | -587,000,000 | |
| Income Before Tax | 419,000,000 | 196,000,000 | 573,000,000 | 698,000,000 | 1,147,000,000 | 1,496,000,000 | 1,255,000,000 | 930,000,000 | 1,078,000,000 | 1,244,000,000 | -924,000,000 | 560,000,000 | 1,734,000,000 | 1,692,000,000 | 1,783,000,000 | |
| Pre-Tax Income Margin | 0.052 | 0.022 | 0.062 | 0.072 | 0.109 | 0.133 | 0.108 | 0.102 | 0.121 | 0.132 | -0.215 | 0.097 | 0.198 | 0.165 | 0.16 | |
| Income Tax Expense | 308,000,000 | -59,000,000 | 214,000,000 | 238,000,000 | 465,000,000 | 80,000,000 | 891,000,000 | -334,000,000 | 309,000,000 | 358,000,000 | -204,000,000 | 153,000,000 | 477,000,000 | 541,000,000 | 244,000,000 | |
| Net Income | 128,000,000 | 253,000,000 | 352,000,000 | 415,000,000 | 673,000,000 | 1,404,000,000 | 338,000,000 | 1,084,000,000 | 764,000,000 | 881,000,000 | -715,000,000 | 410,000,000 | 1,255,000,000 | 1,141,000,000 | 1,535,000,000 | |
| Net Income Margin | 0.016 | 0.029 | 0.038 | 0.043 | 0.064 | 0.125 | 0.029 | 0.119 | 0.086 | 0.093 | -0.166 | 0.071 | 0.143 | 0.111 | 0.137 | |
| Earnings Per Share (EPS) | 0.39 | 0.81 | 1.14 | 1.35 | 2.04 | 4.26 | 1.06 | 3.34 | 2.53 | 3.07 | -2.6 | 1.47 | 4.56 | 4.35 | 6.2 | |
| Diluted Earnings Per Share (EPS) | 0.39 | 0.81 | 1.14 | 1.35 | 2.04 | 4.26 | 1.05 | 3.32 | 2.5 | 3.04 | -2.58 | 1.46 | 4.53 | 4.32 | 6.2 | |
| Weighted Average Shares Outstanding | 328,204,793 | 306,999,693 | 306,999,693 | 307,407,100 | 328,333,005 | 328,666,338 | 329,032,574 | 324,000,000 | 302,000,000 | 287,000,000 | 277,000,000 | 279,000,000 | 275,000,000 | 262,000,000 | 248,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 328,204,793 | 306,999,693 | 306,999,693 | 307,407,100 | 328,666,338 | 329,666,337 | 330,032,673 | 327,000,000 | 305,000,000 | 290,000,000 | 279,000,000 | 281,000,000 | 277,000,000 | 264,000,000 | 247,500,000 |