HLT Q2 2017 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q2 2017 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.4B+188.8% YoY

Gross Profit

$745M31.5% margin

Operating Income

$324M13.7% margin

Net Income

$150M6.3% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+24.9%

Cash Flow

Operating Cash Flow

$313M

Free Cash Flow

$265M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$784M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$820M	+188.8%
Gross Profit	$745M	$471M	+58.2%
Operating Income	$324M	$273M	+18.7%
Net Income	$150M	$239M	-37.2%

Revenue Segments

Management and Franchise

$523M100%