7Baggers

HLT Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -43211.57455.14898.711,342.291,785.862,229.432,673Milllion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
                                                  
        revenues                                          
        franchise and licensing fees571,000,000 601,000,000 643,000,000 618,000,000 508,000,000 537,000,000 573,000,000 545,000,000 413,000,000 431,000,000 451,000,000 369,000,000 242,000,000 233,000,000 241,000,000 132,000,000 339,000,000 412,000,000 443,000,000 444,000,000 382,000,000                      
        base and other management fees106,000,000 95,000,000 81,000,000 86,000,000 80,000,000 88,000,000 76,000,000 75,000,000 55,000,000 60,000,000 49,000,000 42,000,000 25,000,000 31,000,000 24,000,000 8,000,000 60,000,000 83,000,000 80,000,000 89,000,000 80,000,000 80,000,000 80,000,000 84,000,000 77,000,000 81,000,000 87,000,000 85,000,000 83,000,000              
        incentive management fees70,000,000 77,000,000 63,000,000 69,000,000 65,000,000 64,000,000 52,000,000 46,000,000 34,000,000 38,000,000 26,000,000 21,000,000 13,000,000 13,000,000 7,000,000 -5,000,000 23,000,000 63,000,000 54,000,000 58,000,000 55,000,000 64,000,000 57,000,000 59,000,000 55,000,000 62,000,000 52,000,000 56,000,000 52,000,000              
        owned and leased hotels255,000,000 320,000,000 335,000,000 341,000,000 248,000,000 349,000,000 295,000,000 282,000,000 150,000,000 222,000,000 199,000,000 121,000,000 56,000,000 86,000,000 94,000,000 31,000,000 210,000,000 362,000,000 361,000,000 387,000,000 312,000,000 385,000,000 373,000,000 392,000,000 334,000,000 385,000,000 388,000,000 377,000,000 300,000,000 1,021,000,000 1,033,000,000 1,105,000,000 967,000,000 1,059,000,000 1,082,000,000 1,135,000,000 957,000,000 1,098,000,000 1,079,000,000 1,117,000,000 945,000,000  
        other revenues50,000,000 52,000,000 45,000,000 46,000,000 35,000,000 31,000,000 28,000,000 25,000,000 18,000,000 23,000,000 18,000,000 21,000,000 17,000,000 21,000,000 19,000,000 10,000,000 23,000,000 26,000,000 23,000,000 26,000,000 26,000,000 26,000,000 27,000,000 22,000,000 23,000,000 27,000,000 21,000,000 20,000,000 37,000,000              
        other revenues from managed and franchised properties1,521,000,000 1,464,000,000 1,506,000,000 1,500,000,000 1,357,000,000 1,375,000,000 1,344,000,000 1,267,000,000 1,051,000,000 1,062,000,000 1,006,000,000 755,000,000 521,000,000 506,000,000 548,000,000 388,000,000 1,265,000,000 1,423,000,000 1,434,000,000 1,480,000,000 1,349,000,000 1,345,000,000 1,309,000,000 1,330,000,000 1,254,000,000 1,381,000,000 1,433,000,000 1,436,000,000 1,395,000,000 1,104,000,000 1,105,000,000 1,166,000,000 1,071,000,000 1,056,000,000 1,063,000,000 1,061,000,000 950,000,000 1,038,000,000 906,000,000 920,000,000 827,000,000  
        total revenues2,573,000,000 2,609,000,000 2,673,000,000 2,660,000,000 2,293,000,000 2,444,000,000 2,368,000,000 2,240,000,000 1,721,000,000 1,836,000,000 1,749,000,000 1,329,000,000 874,000,000 890,000,000 933,000,000 564,000,000 1,920,000,000 2,369,000,000 2,395,000,000 2,484,000,000 2,204,000,000 2,288,000,000 2,253,000,000 2,291,000,000 2,074,000,000 2,279,000,000 2,354,000,000 2,346,000,000 2,161,000,000 2,920,000,000 2,942,000,000 3,051,000,000 2,750,000,000 2,856,000,000 2,895,000,000 2,922,000,000 2,599,000,000 2,828,000,000 2,644,000,000 2,667,000,000 2,363,000,000  
        yoy12.21% 6.75% 12.88% 18.75% 33.24% 33.12% 35.39% 68.55% 96.91% 106.29% 87.46% 135.64% -54.48% -62.43% -61.04% -77.29% -12.89% 3.54% 6.30% 8.42% 6.27% 0.39% -4.29% -2.34% -4.03% -21.95% -19.99% -23.11% -21.42% 2.24% 1.62% 4.41% 5.81% 0.99% 9.49% 9.56% 9.99%      
        qoq-1.38% -2.39% 0.49% 16.01% -6.18% 3.21% 5.71% 30.16% -6.26% 4.97% 31.60% 52.06% -1.80% -4.61% 65.43% -70.63% -18.95% -1.09% -3.58% 12.70% -3.67% 1.55% -1.66% 10.46% -9.00% -3.19% 0.34% 8.56% -25.99% -0.75% -3.57% 10.95% -3.71% -1.35% -0.92% 12.43% -8.10% 6.96% -0.86% 12.87%   
        expenses                                          
        depreciation and amortization36,000,000 33,000,000 40,000,000 37,000,000 37,000,000 39,000,000 39,000,000 40,000,000 44,000,000 45,000,000 46,000,000 46,000,000 51,000,000 62,000,000 90,000,000 88,000,000 91,000,000 90,000,000 86,000,000 86,000,000 84,000,000 83,000,000 81,000,000 79,000,000 82,000,000 88,000,000 83,000,000 87,000,000 89,000,000 177,000,000 169,000,000 171,000,000 169,000,000 173,000,000 171,000,000 173,000,000 175,000,000 158,000,000 159,000,000 158,000,000 153,000,000  
        general and administrative104,000,000 110,000,000 96,000,000 111,000,000 91,000,000 95,000,000 93,000,000 103,000,000 91,000,000 103,000,000 107,000,000 98,000,000 97,000,000 122,000,000 66,000,000 63,000,000 60,000,000 114,000,000 107,000,000 113,000,000 107,000,000 115,000,000 109,000,000 115,000,000 104,000,000 108,000,000 104,000,000 117,000,000 105,000,000              
        other incomes30,000,000 32,000,000 26,000,000 33,000,000 21,000,000 25,000,000 13,000,000 11,000,000 11,000,000 14,000,000 12,000,000 9,000,000 10,000,000 12,000,000 21,000,000 13,000,000 14,000,000 26,000,000 11,000,000 15,000,000 20,000,000 15,000,000 10,000,000 12,000,000 14,000,000 15,000,000 7,000,000 11,000,000 23,000,000              
        other incomes from managed and franchised properties1,630,000,000 1,704,000,000 1,557,000,000 1,508,000,000 1,395,000,000 1,487,000,000 1,337,000,000 1,231,000,000 1,021,000,000 1,115,000,000 944,000,000 810,000,000 585,000,000 622,000,000 592,000,000 554,000,000 1,336,000,000 1,479,000,000 1,443,000,000 1,458,000,000 1,383,000,000 1,384,000,000 1,337,000,000 1,327,000,000 1,275,000,000 1,381,000,000 1,433,000,000 1,436,000,000 1,395,000,000 1,104,000,000 1,105,000,000 1,166,000,000 1,071,000,000 1,056,000,000 1,063,000,000 1,061,000,000 950,000,000 1,038,000,000 906,000,000 920,000,000 827,000,000  
        total expenses2,047,000,000 2,209,000,000 2,020,000,000 1,986,000,000 1,795,000,000 1,940,000,000 1,745,000,000 1,642,000,000 1,352,000,000 1,504,000,000 1,309,000,000 1,105,000,000 853,000,000 1,085,000,000 922,000,000 866,000,000 1,852,000,000 2,021,000,000 1,957,000,000 2,006,000,000 1,892,000,000 1,926,000,000 1,868,000,000 1,885,000,000 1,795,000,000 1,931,000,000 1,972,000,000 1,981,000,000 1,884,000,000 2,521,000,000 2,449,000,000 2,500,000,000 2,341,000,000 2,365,000,000 2,396,000,000 2,492,000,000 2,254,000,000 2,373,000,000 2,199,000,000 2,232,000,000 2,025,000,000  
        gain on sales of assets7,000,000                             7,000,000  2,000,000   164,000,000 -3,000,000 145,000,000      
        operating income533,000,000 400,000,000 653,000,000 674,000,000 498,000,000 504,000,000 623,000,000 598,000,000 369,000,000 333,000,000 432,000,000 224,000,000 21,000,000 -195,000,000 11,000,000 -302,000,000 68,000,000 348,000,000 519,000,000 478,000,000 312,000,000 362,000,000 385,000,000 406,000,000 279,000,000 348,000,000 382,000,000 365,000,000 277,000,000 406,000,000 493,000,000 553,000,000 409,000,000 491,000,000 663,000,000 427,000,000 490,000,000 455,000,000 445,000,000 435,000,000 338,000,000  
        yoy7.03% -20.63% 4.82% 12.71% 34.96% 51.35% 44.21% 166.96% 1657.14% -270.77% 3827.27% -174.17% -69.12% -156.03% -97.88% -163.18% -78.21% -3.87% 34.81% 17.73% 11.83% 4.02% 0.79% 11.23% 0.72% -14.29% -22.52% -34.00% -32.27% -17.31% -25.64% 29.51% -16.53% 7.91% 48.99% -1.84% 44.97%      
        qoq33.25% -38.74% -3.12% 35.34% -1.19% -19.10% 4.18% 62.06% 10.81% -22.92% 92.86% 966.67% -110.77% -1872.73% -103.64% -544.12% -80.46% -32.95% 8.58% 53.21% -13.81% -5.97% -5.17% 45.52% -19.83% -8.90% 4.66% 31.77% -31.77% -17.65% -10.85% 35.21% -16.70% -25.94% 55.27% -12.86% 7.69% 2.25% 2.30% 28.70%   
        interest expense-131,000,000 -124,000,000 -113,000,000 -111,000,000 -116,000,000 -120,000,000 -106,000,000 -99,000,000 -90,000,000 -95,000,000 -98,000,000 -101,000,000 -103,000,000 -113,000,000 -116,000,000 -106,000,000 -94,000,000 -110,000,000 -105,000,000 -101,000,000 -98,000,000 -94,000,000 -99,000,000 -95,000,000 -83,000,000 -104,000,000 -100,000,000 -100,000,000 -104,000,000 -153,000,000 -148,000,000 -147,000,000 -139,000,000 -144,000,000 -138,000,000 -149,000,000 -144,000,000 -151,000,000 -156,000,000 -158,000,000 -153,000,000  
        loss on foreign currency transactions-1,000,000               -13,000,000    -3,000,000         -4,000,000 -33,000,000 -8,000,000  -12,000,000          
        loss on investments in unconsolidated affiliate    -92,000,000                                      
        other non-operating income-36,000,000 1,000,000 15,000,000 11,000,000 12,000,000 18,000,000 10,000,000 6,000,000 16,000,000 7,000,000 6,000,000 5,000,000 5,000,000 18,000,000 3,000,000 -23,000,000  11,000,000  -12,000,000 4,000,000 2,000,000 13,000,000 -1,000,000 14,000,000 12,000,000 5,000,000 5,000,000 1,000,000              
        income before income taxes365,000,000 274,000,000 548,000,000 568,000,000 302,000,000 403,000,000 527,000,000 513,000,000 291,000,000 237,000,000 340,000,000 127,000,000 -144,000,000 -349,000,000 -114,000,000 -444,000,000 -17,000,000 243,000,000 421,000,000 362,000,000 218,000,000 812,000,000 293,000,000 298,000,000 221,000,000     254,000,000 337,000,000 400,000,000 264,000,000 341,000,000 530,000,000 312,000,000 313,000,000 293,000,000 314,000,000 333,000,000 207,000,000  
        income tax expense-97,000,000 -124,000,000 -169,000,000 -155,000,000 -93,000,000 -407,000,000 -181,000,000           -291,000,000 -131,000,000 -101,000,000 -59,000,000 -268,000,000 -129,000,000 -81,000,000 -58,000,000 -251,000,000 -108,000,000   -636,000,000 -145,000,000 -156,000,000  475,000,000 -247,000,000 -145,000,000 -163,000,000 -134,000,000 -127,000,000 -121,000,000 -83,000,000  
        net income268,000,000 150,000,000 379,000,000 413,000,000 209,000,000 333,000,000 346,000,000 367,000,000 211,000,000 148,000,000 240,000,000 128,000,000 -109,000,000 -225,000,000 -81,000,000 -432,000,000 18,000,000 176,000,000 290,000,000 261,000,000 159,000,000 225,000,000 164,000,000 217,000,000 163,000,000 841,000,000 181,000,000 167,000,000 75,000,000 -382,000,000 192,000,000 244,000,000 310,000,000 816,000,000 283,000,000 167,000,000 150,000,000 159,000,000 187,000,000 212,000,000 124,000,000  
        yoy28.23% -54.95% 9.54% 12.53% -0.95% 125.00% 44.17% 186.72% -293.58% -165.78% -396.30% -129.63% -705.56% -227.84% -127.93% -265.52% -88.68% -21.78% 76.83% 20.28% -2.45% -73.25% -9.39% 29.94% 117.33% -320.16% -5.73% -31.56% -75.81% -146.81% -32.16% 46.11% 106.67% 413.21% 51.34% -21.23% 20.97%      
        qoq78.67% -60.42% -8.23% 97.61% -37.24% -3.76% -5.72% 73.93% 42.57% -38.33% 87.50% -217.43% -51.56% 177.78% -81.25% -2500.00% -89.77% -39.31% 11.11% 64.15% -29.33% 37.20% -24.42% 33.13% -80.62% 364.64% 8.38% 122.67% -119.63% -298.96% -21.31% -21.29% -62.01% 188.34% 69.46% 11.33% -5.66% -14.97% -11.79% 70.97%   
        net income attributable to noncontrolling interests-3,000,000     3,000,000 1,000,000 1,000,000 1,000,000 4,000,000 1,000,000 2,000,000 1,000,000     -1,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000  -2,000,000 -1,000,000 -2,000,000 -1,000,000 -1,000,000 -5,000,000 -5,000,000 -5,000,000 -1,000,000 -2,000,000 -4,000,000 -6,000,000  -1,000,000 -4,000,000 -3,000,000 -1,000,000  
        net income attributable to hilton stockholders265,000,000 147,000,000 377,000,000 411,000,000 206,000,000 328,000,000 347,000,000 368,000,000 212,000,000 147,000,000 241,000,000 130,000,000 -108,000,000 -224,000,000 -79,000,000 -430,000,000 18,000,000 175,000,000 288,000,000 260,000,000 158,000,000 224,000,000 162,000,000 217,000,000 161,000,000 840,000,000 179,000,000 166,000,000 74,000,000 -387,000,000 187,000,000 239,000,000 309,000,000 814,000,000 279,000,000 161,000,000 150,000,000 158,000,000 183,000,000 209,000,000 123,000,000  
        earnings per share:                                          
        basic1.05 0.59 1.45 1.56 0.77 1.21 1.27 1.33 0.76 0.53 0.86 0.47 -0.39 -0.81 -0.29 -1.55 0.06 0.63 1.01 0.9 0.54 1.77 0.55 0.72 0.51     0.32 0.19 0.24 0.31 0.82 0.28 0.16       
        diluted1.04 0.59 1.44 1.55 0.77 1.21 1.26 1.32 0.75 0.52 0.86 0.46 -0.39 -0.8 -0.28 -1.55 0.06 0.62 1 0.89 0.54 1.76 0.54 0.71 0.51     0.31 0.19 0.24 0.31 0.82 0.28 0.16       
        cash dividends declared per share0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15         0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.63 0.07 0.07 0.07 0.07 0.07        
        gain on foreign currency transactions -3,000,000 -7,000,000 -6,000,000  1,000,000  8,000,000 -4,000,000 1,000,000  -1,000,000 2,000,000 -16,000,000 -12,000,000  9,000,000 -6,000,000 7,000,000   -4,000,000 -6,000,000 -12,000,000 11,000,000  2,000,000 5,000,000    -13,000,000  -20,000,000 -8,000,000 5,000,000 -18,000,000 -15,000,000 -5,000,000 32,000,000 14,000,000  
        net income (income) attributable to noncontrolling interests -3,000,000 -2,000,000 -2,000,000 -3,000,000         1,000,000 2,000,000 2,000,000                           
        loss on sale of assets         -8,000,000 -8,000,000                                
        loss on debt extinguishment         -69,000,000   -69,000,000                -60,000,000              
        income tax benefit       -146,000,000 -80,000,000 -89,000,000 -100,000,000 1,000,000 35,000,000 124,000,000 33,000,000 12,000,000 35,000,000           -108,000,000 -35,000,000    46,000,000          
        reorganization costs             3,000,000  38,000,000                           
        impairment losses             122,000,000 9,000,000 15,000,000 112,000,000                          
        gain on sale of assets                  81,000,000                        
        franchise fees                     1,142,000,000 407,000,000 404,000,000 331,000,000 343,000,000 373,000,000 372,000,000 294,000,000              
        impairment loss                                15,000,000          
        income from continuing operations before income taxes                         256,000,000 289,000,000 275,000,000 110,000,000              
        income from continuing operations, net of taxes                         841,000,000 181,000,000 167,000,000 75,000,000              
        income from discontinued operations, net of taxes                                          
        earnings per share                                          
        basic:                                          
        net income from continuing operations per share                         2.59 0.56 0.51 0.22              
        net income from discontinued operations per share                                          
        net income per share                         2.59 0.56 0.51 0.22              
        diluted:                                          
        management and franchise fees and other                             425,000,000 446,000,000 444,000,000 386,000,000 407,000,000 416,000,000 407,000,000 371,000,000 371,000,000 364,000,000 354,000,000 312,000,000  
        timeshare                             370,000,000 358,000,000 336,000,000 326,000,000 334,000,000 334,000,000 319,000,000 321,000,000 321,000,000 295,000,000 276,000,000 279,000,000  
        general, administrative and other                             224,000,000 147,000,000 132,000,000 113,000,000 118,000,000 145,000,000 221,000,000 127,000,000 142,000,000 119,000,000 133,000,000 97,000,000  
        interest income                             2,000,000 3,000,000 4,000,000 3,000,000 8,000,000 3,000,000 2,000,000 6,000,000 2,000,000 2,000,000 5,000,000 1,000,000  
        equity in earnings from unconsolidated affiliates                             -10,000,000 7,000,000 8,000,000 3,000,000 1,000,000 9,000,000 9,000,000 4,000,000 16,000,000 4,000,000 8,000,000 4,000,000  
        other gain                             -11,000,000 -10,000,000 -5,000,000  5,000,000 1,000,000 18,000,000 -25,000,000 -1,000,000 24,000,000 11,000,000 3,000,000  
        earnings per share                                          
        basic1.05 0.59 1.45 1.56 0.77 1.21 1.27 1.33 0.76 0.53 0.86 0.47 -0.39 -0.81 -0.29 -1.55 0.06 0.63 1.01 0.9 0.54 1.77 0.55 0.72 0.51     0.32 0.19 0.24 0.31 0.82 0.28 0.16       
        diluted1.04 0.59 1.44 1.55 0.77 1.21 1.26 1.32 0.75 0.52 0.86 0.46 -0.39 -0.8 -0.28 -1.55 0.06 0.62 1 0.89 0.54 1.76 0.54 0.71 0.51     0.31 0.19 0.24 0.31 0.82 0.28 0.16       
        other loss                                          
        earnings per share                                          
        basic and diluted                                    0.15 0.16 0.19 0.21 0.12