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Hilton Worldwide Holdings (HLT)
NYSE:HLT
Holding HLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.87B | $ 2.95B | $ 2.57B | $ 2.61B | $ 2.67B |
| Gross Profit | $ 2.87B | $ 2.95B | $ 2.57B | $ -1.03B | $ 2.67B |
| EBIT | $ 631.00M | $ 2.77B | $ 496.00M | - | $ 661.00M |
| EBITDA | $ 680.00M | $ 2.82B | $ 532.00M | - | $ 712.00M |
| Net Income Common Stockholders | $ 344.00M | $ 421.00M | $ 265.00M | $ 147.00M | $ 377.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.58B | $ 731.00M | $ 1.35B | $ 800.00M | $ 698.00M |
| Total Assets | $ 16.69B | $ 15.74B | $ 15.93B | $ 15.40B | $ 15.20B |
| Total Debt | $ 11.96B | $ 10.96B | $ 10.95B | $ 10.00B | $ 9.52B |
| Net Debt | $ 10.38B | $ 10.23B | $ 9.60B | $ 9.20B | $ 8.82B |
| Total Liabilities | $ 20.12B | $ 18.82B | $ 18.75B | $ 17.75B | $ 16.95B |
| Stockholders Equity | $ -3.47B | $ -3.12B | $ -2.83B | $ -2.36B | $ -1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 647.00M | $ 432.00M | $ 312.00M | - | $ 652.00M |
| Operating Cash Flow | $ 664.00M | $ 421.00M | $ 346.00M | $ 465.00M | $ 687.00M |
| Investing Cash Flow | $ -49.00M | $ -291.00M | $ -27.00M | $ -77.00M | $ -74.00M |
| Financing Cash Flow | $ 232.00M | $ -744.00M | $ 238.00M | $ -296.00M | $ -713.00M |