HLT Q2 2018 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q2 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.3B-3.3% YoY

Gross Profit

$612M26.7% margin

Operating Income

$406M17.7% margin

Net Income

$217M9.5% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

$248M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$13.4B

Stockholders' Equity

$555M

Cash & Equivalents

$423M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.4B	-3.3%
Gross Profit	$612M	$745M	-17.9%
Operating Income	$406M	$324M	+25.3%
Net Income	$217M	$150M	+44.7%

Revenue Segments

Management and Franchise

$565M100%