HLT Q1 2018 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q1 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.1B+9.4% YoY

Gross Profit

$479M23.1% margin

Operating Income

$279M13.5% margin

Net Income

$161M7.8% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$243M

Free Cash Flow

$218M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$610M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+9.4%
Gross Profit	$479M	$432M	+10.9%
Operating Income	$279M	$217M	+28.6%
Net Income	$161M	$47M	+242.6%

Revenue Segments

Management and Franchise

$478M100%