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Hilton Worldwide Holdings (HLT)
NYSE:HLT
Holding HLT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.95B | $ 2.57B | $ 2.61B | $ 2.67B | $ 1.50B |
| Gross Profit | $ 2.95B | $ 2.57B | $ 8.60B | $ 4.53B | $ 4.46B |
| EBIT | $ 2.77B | $ 376.00M | - | $ 661.00M | $ 679.00M |
| EBITDA | $ 2.82B | $ 424.00M | - | $ 712.00M | $ 0.00 |
| Net Income Common Stockholders | $ 421.00M | $ 265.00M | $ 147.00M | $ 4.09B | $ 411.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 731.00M | $ 1.35B | $ 800.00M | $ 698.00M | $ 883.00M |
| Total Assets | $ 15.74B | $ 15.93B | $ 15.40B | $ 14.05B | $ 15.30B |
| Total Debt | $ 10.96B | $ 10.95B | $ 10.00B | $ 9.52B | $ 9.57B |
| Net Debt | $ 10.23B | $ 9.60B | $ 9.20B | $ 8.82B | $ 8.69B |
| Total Liabilities | $ 18.82B | $ 18.75B | $ 17.75B | $ 16.95B | $ 16.72B |
| Stockholders Equity | $ -3.12B | $ -2.83B | $ -2.36B | $ -1.76B | $ -1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 432.00M | $ 338.00M | - | $ 652.00M | - |
| Operating Cash Flow | $ 421.00M | $ 346.00M | $ 465.00M | $ 687.00M | - |
| Investing Cash Flow | $ -291.00M | $ -27.00M | $ -77.00M | $ -74.00M | - |
| Financing Cash Flow | $ -744.00M | $ 238.00M | $ -296.00M | $ -713.00M | - |