HLT Q2 2023 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q2 2023 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.7B+18.8% YoY

Gross Profit

$855M32.1% margin

Operating Income

$674M25.3% margin

Net Income

$411M15.5% margin

EPS (Diluted)

$1.55

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$464M

Free Cash Flow

$411M

Stock-Based Comp.

$52M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$16.7B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$806M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.2B	+18.8%
Gross Profit	$855M	$752M	+13.7%
Operating Income	$674M	$598M	+12.7%
Net Income	$411M	$368M	+11.7%

Revenue Segments

Reimbursement Revenue

$1.5B56%

Management and Franchise

$618M23%

Hotel, Owned

$341M13%

Management Service, Base

$86M3%

Management Service, Incentive

$69M3%

Hotel, Other

$46M2%