Hilton Worldwide
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,867,000 | $2,951,000 | $2,573,000 | $2,609,000 |
Gross Profit | 789,000 | 875,000 | 660,000 | 613,000 |
EBITDA | 662,000 | 759,000 | 562,000 | 482,000 |
EBIT | 625,000 | 725,000 | 526,000 | 449,000 |
Net Income | 344,000 | 421,000 | 265,000 | 147,000 |
Net Change In Cash | 2,867,000 | 2,951,000 | 2,573,000 | 2,609,000 |
Free Cash Flow | 617,000 | 383,000 | 312,000 | 395,000 |
Cash | 1,580,000 | 802,000 | 1,420,000 | 800,000 |
Basic Shares | 249,000 | 252,000 | 255,000 | 258,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,235,000 | $8,773,000 | $5,788,000 | $4,307,000 |
Gross Profit | 2,930,000 | 2,698,000 | 1,655,000 | 583,000 |
EBITDA | 2,410,000 | 2,273,000 | 1,220,000 | -164,000 |
EBIT | 2,263,000 | -4,406,000 | -3,551,000 | -4,590,000 |
Net Income | 1,141,000 | 1,255,000 | 410,000 | -720,000 |
Net Change In Cash | 10,235,000 | 8,773,000 | 5,788,000 | 4,307,000 |
Cost of Revenue | -207,000 | -1,741,000 | 2,633,000 | |
Free Cash Flow | 1,699,000 | 1,579,000 | 30,000 | 616,000 |
Cash | 800,000 | 1,209,000 | 1,427,000 | 3,218,000 |
Basic Shares | 264,000 | 277,000 | 281,000 | 279,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.92 |
2024-06-30 | $1.91 |
2024-03-31 | $1.53 |
2023-12-31 | $1.68 |
