HLTHilton Worldwide Holdings Inc.

$69B

FY 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$4.3B-54.4% YoY

Gross Profit

$583M13.5% margin

Operating Income

-$418M-9.7% margin

Net Income

-$715M-16.6% margin

EPS (Diluted)

$-2.58

Cash Flow

Operating Cash Flow

$708M

Free Cash Flow

$616M

Stock-Based Comp.

$97M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$18.2B

Stockholders' Equity

-$1.5B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$9.5B	-54.4%
Gross Profit	$583M	$2.4B	-76.1%
Operating Income	-$418M	$1.7B	-125.2%
Net Income	-$715M	$881M	-181.2%

HLT FY 2020 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena