HLT Q2 2022 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q2 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.2B+68.5% YoY

Gross Profit

$752M33.6% margin

Operating Income

$598M26.7% margin

Net Income

$368M16.4% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+30.2%

Cash Flow

Operating Cash Flow

$333M

Free Cash Flow

$311M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$16.2B

Stockholders' Equity

-$789M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.3B	+68.5%
Gross Profit	$752M	$377M	+99.5%
Operating Income	$598M	$224M	+167.0%
Net Income	$368M	$130M	+183.1%

Revenue Segments

Reimbursement revenue, indirect

$658M29%

Reimbursement Revenue

$609M27%

Management and Franchise

$545M24%

Hotel, Owned

$282M13%

Management Service, Base

$75M3%

Management Service, Incentive

$46M2%

Hotel, Other

$25M1%