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Hilton Worldwide Holdings (HLT)
NYSE:HLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.17B | $ 10.23B | $ 8.77B | $ 5.79B | $ 4.31B |
| Gross Profit | $ 3.06B | $ 2.93B | $ 2.70B | $ 1.66B | $ 583.00M |
| Operating Income | $ 2.37B | $ 2.23B | $ 2.09B | $ 1.01B | $ -121.00M |
| EBITDA | $ 2.50B | $ 2.41B | $ 2.27B | $ 1.22B | $ -164.00M |
| Net Income | $ 1.53B | $ 1.14B | $ 1.25B | $ 410.00M | $ -720.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 800.00M | $ 1.21B | $ 1.43B | $ 3.22B |
| Total Assets | $ 16.52B | $ 15.40B | $ 15.51B | $ 15.44B | $ 16.75B |
| Total Debt | $ 12.00B | $ 10.12B | $ 9.69B | $ 9.78B | $ 11.63B |
| Net Debt | $ 10.70B | $ 9.32B | $ 8.48B | $ 8.35B | $ 8.41B |
| Total Liabilities | $ 20.21B | $ 17.75B | $ 16.61B | $ 16.26B | $ 18.24B |
| Stockholders' Equity | $ -3.73B | $ -2.36B | $ -1.10B | $ -821.00M | $ -1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81B | $ 1.70B | $ 1.58B | $ 30.00M | $ 616.00M |
| Operating Cash Flow | $ 2.01B | $ 1.95B | $ 1.68B | $ 109.00M | $ 708.00M |
| Investing Cash Flow | $ -446.00M | $ -305.00M | $ -123.00M | $ -57.00M | $ -107.00M |
| Financing Cash Flow | $ -1.04B | $ -2.04B | $ -1.76B | $ -1.79B | $ 2.03B |