HLTHilton Worldwide Holdings Inc.

$69B

FY 2015 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$3.1B-70.3% YoY

Gross Profit

$1.7B54.7% margin

Operating Income

$900M28.8% margin

Net Income

$1.4B45.0% margin

EPS (Diluted)

$4.26

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$985M

Stock-Based Comp.

$124M

Balance Sheet

Total Assets

$25.7B

Total Liabilities

$19.8B

Stockholders' Equity

$6.0B

Cash & Equivalents

$609M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$10.5B	-70.3%
Gross Profit	$1.7B	$2.8B	-38.8%
Operating Income	$900M	$1.7B	-46.2%
Net Income	$1.4B	$673M	+108.6%

HLT FY 2015 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena