HLT FY 2012 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$68B

FY 2012 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$9.3B+5.6% YoY

Gross Profit

$2.2B23.3% margin

Operating Income

$1.1B11.9% margin

Net Income

$352M3.8% margin

EPS (Diluted)

$1.14

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$543M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$27.1B

Total Liabilities

$24.9B

Stockholders' Equity

$2.3B

Cash & Equivalents

$755M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.3B	$8.8B	+5.6%
Gross Profit	$2.2B	$2.0B	+9.6%
Operating Income	$1.1B	$975M	+12.8%
Net Income	$352M	$253M	+39.1%