HLT Q3 2017 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q3 2017 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$899M+12.8% YoY

Gross Profit

-$747M-83.1% margin

Operating Income

$332M36.9% margin

Net Income

$158M17.6% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-62.0%

Cash Flow

Operating Cash Flow

$270M

Free Cash Flow

$217M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$12.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$670M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$899M	$797M	+12.8%
Gross Profit	-$747M	$472M	-258.3%
Operating Income	$332M	$265M	+25.3%
Net Income	$158M	$187M	-15.5%

Revenue Segments

Management and Franchise

$524M100%