HLTHilton Worldwide Holdings Inc.

$70B

Q2 2024 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$3.0B+10.9% YoY

Gross Profit

$909M30.8% margin

Operating Income

$725M24.6% margin

Net Income

$421M14.3% margin

EPS (Diluted)

$1.67

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$421M

Free Cash Flow

$383M

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$15.7B

Total Liabilities

$18.8B

Stockholders' Equity

-$3.1B

Cash & Equivalents

$731M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.7B	+10.9%
Gross Profit	$909M	$855M	+6.3%
Operating Income	$725M	$674M	+7.6%
Net Income	$421M	$411M	+2.4%

Revenue Segments

Reimbursement Revenue

$1.7B57%

Management and Franchise

$689M23%

Hotel, Owned

$337M11%

Management Service, Base

$93M3%

Hotel, Other

$71M2%

Management Service, Incentive

$68M2%

HLT Q2 2024 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena