Hilton Worldwide Inc. (HLT)

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203.55

-5.30 (-2.54%)

At close: Apr 07, 2025, 3:59 PM

208.77

2.56%

Pre-market: Apr 08, 2025, 08:18 AM EDT

Hilton Worldwide Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11.17B	11B	10.81B	10.52B	10.23B	10.07B	9.77B	9.35B	8.77B	8.16B	7.55B	6.63B	5.79B	4.84B	4.03B	3.26B	4.31B	5.79B	7.25B	9.17B	9.45B	9.37B	9.23B	9.04B	8.91B	8.9B	9B	9.05B	9.14B	9.78B	10.37B	11.07B	11.66B	11.6B	11.55B	11.42B
Cost of Revenue	8.18B	8.06B	7.54B	7.27B	7B	6.79B	6.83B	6.51B	6.08B	5.64B	5.18B	4.64B	4.13B	3.56B	3.15B	2.84B	3.72B	4.75B	5.77B	6.91B	7.02B	6.94B	6.85B	6.74B	6.66B	6.66B	6.77B	6.86B	6.93B	7.33B	7.69B	8.12B	8.49B	8.44B	8.39B	8.29B
Gross Profit	2.99B	2.94B	3.26B	3.24B	3.23B	3.28B	2.93B	2.83B	2.7B	2.53B	2.37B	1.99B	1.66B	1.29B	879M	417M	583M	1.03B	1.48B	2.26B	2.44B	2.43B	2.38B	2.29B	2.25B	2.23B	2.23B	2.19B	2.21B	2.45B	2.68B	2.96B	3.17B	3.16B	3.17B	3.14B
Operating Income	2.36B	2.27B	2.3B	2.25B	2.23B	2.33B	2.3B	2.22B	2.09B	1.92B	1.73B	1.36B	1.01B	482M	61M	-465M	-418M	125M	633M	1.41B	1.66B	1.67B	1.54B	1.47B	1.43B	1.42B	1.42B	1.37B	1.37B	1.43B	1.54B	1.73B	1.86B	1.95B	2.12B	1.99B
Interest Income	n/a	124M	237M	348M	464M	460M	453M	342M	226M	106M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	5M	9M	12M	18M	18M	16M
Pretax Income	1.78B	1.72B	1.78B	1.75B	1.69B	1.82B	1.8B	1.75B	1.73B	1.57B	1.38B	995M	560M	-26M	-480M	-1.05B	-924M	-332M	203M	1.01B	1.24B	1.27B	1.14B	1.07B	1.08B	1.07B	1.06B	1.04B	930M	928M	976M	1.1B	1.25B	1.34B	1.53B	1.45B
Net Income	1.53B	1.18B	1.21B	1.2B	1.14B	1.32B	1.29B	1.25B	1.25B	1.07B	968M	730M	410M	39M	-281M	-841M	-715M	-316M	51M	741M	881M	930M	804M	761M	764M	1.38B	1.4B	1.35B	1.26B	32M	40M	113M	348M	1.55B	1.64B	1.56B
Selling & General & Admin	415M	428M	423M	421M	408M	393M	390M	382M	382M	390M	404M	399M	405M	424M	383M	348M	311M	303M	344M	394M	441M	442M	444M	446M	443M	436M	431M	433M	434M	550M	593M	608M	616M	510M	508M	597M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22M	-60M	-110M	-107M	85M	148M	185M	225M	222M	165M	119M	73M	23M	34M	31M	3M	-2M	-9M	-12M	-1M	3M	-6M	7M	18M	28M	38M	30M	36M	23M	n/a	-15M	-25M	-26M	-10M	1M	24M
Operating Expenses	662M	657M	589M	586M	601M	585M	634M	607M	604M	607M	627M	626M	638M	672M	684M	695M	702M	736M	763M	813M	859M	842M	838M	830M	819M	817M	811M	820M	837M	1.03B	1.15B	1.24B	1.3B	1.19B	1.19B	1.28B
Interest Expense	569M	536M	509M	479M	464M	460M	453M	441M	415M	390M	382M	384M	397M	415M	433M	438M	429M	426M	415M	410M	414M	398M	392M	386M	371M	381M	382M	387M	408M	457M	505M	552M	587M	578M	568M	570M
Selling & Marketing Expenses	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.81B	8.69B	8.1B	7.86B	7.61B	7.37B	7.47B	7.12B	6.68B	6.24B	5.81B	5.27B	4.77B	4.23B	3.83B	3.54B	4.43B	5.49B	6.53B	7.72B	7.88B	7.78B	7.69B	7.57B	7.47B	7.48B	7.58B	7.68B	7.77B	8.36B	8.84B	9.35B	9.8B	9.63B	9.58B	9.57B
Income Tax Expense	244M	537M	221M	207M	203M	149M	499M	490M	477M	496M	415M	268M	153M	-60M	-193M	-204M	-204M	-13M	151M	264M	358M	332M	330M	310M	309M	-317M	-338M	-311M	-334M	887M	924M	972M	891M	-220M	-118M	-129M
Shares Outstanding (Basic)	243M	246M	249M	252M	256M	260M	264M	266M	270M	273M	278M	279M	279M	279M	279M	276.92M	278M	277M	277M	277M	281M	285M	290M	293M	296M	297M	301M	316M	316M	322M	327M	330M	329.03M	329M	329M	329M
Shares Outstanding (Diluted)	246M	249M	252M	255M	258M	262M	266M	269M	272M	275M	280M	282M	282M	281M	281M	278M	279M	279M	277M	280M	284M	288M	292M	295M	298M	300M	303M	319M	316M	325M	329M	331M	331.03M	331M	330M	330M
EPS (Basic)	6.22	4.71	4.76	4.63	4.35	5.00	4.82	4.58	4.57	3.88	3.47	2.62	1.47	0.13	-1.02	-3.04	-2.59	-1.16	0.14	2.59	3.07	3.21	2.75	2.57	2.54	4.44	4.38	4.12	3.75	-0.09	-0.01	0.26	1.06	4.70	4.97	4.72
EPS (Diluted)	6.14	4.66	4.72	4.60	4.33	4.97	4.79	4.55	4.53	3.84	3.44	2.59	1.45	0.13	-1.01	-3.02	-2.57	-1.16	0.12	2.56	3.04	3.18	2.72	2.54	2.51	4.42	4.37	4.12	3.75	-0.08	n/a	0.26	1.06	4.69	4.96	4.72
EBITDA	2.52B	2.46B	2.49B	2.44B	2.42B	2.5B	2.47B	2.4B	2.27B	2.05B	1.81B	1.44B	1.1B	752M	438M	-13M	186M	627M	1.04B	1.79B	1.91B	1.93B	1.87B	1.79B	1.76B	5.28B	5.24B	5.21B	5.09B	1.7B	1.94B	1.92B	2.01B	2.08B	2.09B	2.26B
EBIT	2.35B	2.26B	2.29B	2.23B	2.16B	2.28B	2.25B	2.19B	2.15B	1.92B	1.73B	1.34B	985M	451M	15M	-551M	-495M	94M	618M	1.42B	1.66B	1.67B	1.53B	1.46B	1.45B	1.45B	1.4B	1.34B	1.19B	1.24B	1.16B	1.09B	1.09B	1.17B	1.57B	1.77B
Depreciation & Amortization	146M	140M	143M	146M	147M	153M	152M	155M	162M	168M	175M	181M	188M	205M	249M	291M	331M	359M	355M	353M	346M	339M	334M	327M	325M	330M	332M	340M	347M	436M	522M	606M	686M	682M	684M	686M