Hilton Worldwide Holdings Inc.

NYSE-HLT

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						3,665	1,527	2,365	3,634	4,230	4,404
Other Revenues, Total						101	73	79	102	178	218
Total Revenues						3,766	1,600	2,444	3,736	4,408	4,622
Total Revenues % Chg.						2.7%	-57.5%	52.8%	52.9%	18%	10.3%
Cost of Goods Sold, Total						1,254	620	679	999	1,141	1,138
Gross Profit						2,512	980	1,765	2,737	3,267	3,484
Selling General & Admin Expenses, Total						437	304	390	365	405	420
Depreciation & Amortization						346	331	188	162	147	143
Other Operating Expenses						149	457	155	99	449	576
Other Operating Expenses, Total						932	1,092	733	626	1,001	1,139
Operating Income						1,580	-112	1,032	2,111	2,266	2,345
Interest Expense, Total						-414	-429	-397	-415	-464	-509
Net Interest Expenses						-414	-429	-397	-415	-464	-509
Currency Exchange Gains (Loss)						-2	-27	-7	5	-16	-12
Other Non Operating Income (Expenses)						9	-9	8	33	36	-15
EBT, Excl. Unusual Items						1,173	-577	636	1,734	1,822	1,809
Restructuring Charges	—	—	—	—	—	—	-41	—	—	—	—
Impairment of Goodwill	—	—	—	—	—	—	-104	—	—	—	—
Gain (Loss) On Sale Of Investments	—	—	—	—	—	—	—	—	—	-92	—
Gain (Loss) On Sale Of Assets				—	—	81	—	-7	—	—	7
Asset Writedown	—		—	—	—	—	-154	—	—	-38	-38
Other Unusual Items	—		—			-10	-48	-69	—	—	—
EBT, Incl. Unusual Items						1,244	-924	560	1,734	1,692	1,778
Income Tax Expense						358	-204	153	477	541	559
Earnings From Continuing Operations						886	-720	407	1,257	1,151	1,219
Earnings Of Discontinued Operations				—	—	—	—	—	—	—	—
Minority Interest						-5	5	3	-2	-10	-9
Net Income						881	-715	410	1,255	1,141	1,210
Net Income to Common Incl Extra Items						881	-715	410	1,255	1,141	1,210
Net Income to Common Excl. Extra Items						881	-715	410	1,255	1,141	1,210
Total Shares Outstanding						279	277.6	279.1	267.9	253.5	247.8
Weighted Avg. Shares Outstanding						287	277	279	275	262	255
Weighted Avg. Shares Outstanding Dil						290	277	281	277	264	257
EPS						3.1	-2.6	1.5	4.6	4.4	4.7
EPS Diluted						3	-2.6	1.5	4.5	4.3	4.7
EBITDA						1,926	219	1,220	2,273	2,413	2,488
Effective Tax Rate						28.8%	22.1%	27.3%	27.5%	32%	31.4%