HLT Q3 2022 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q3 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.4B+35.4% YoY

Gross Profit

$768M32.4% margin

Operating Income

$623M26.3% margin

Net Income

$347M14.7% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$671M

Free Cash Flow

$645M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$16.4B

Stockholders' Equity

-$913M

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.7B	+35.4%
Gross Profit	$768M	$605M	+26.9%
Operating Income	$623M	$432M	+44.2%
Net Income	$347M	$241M	+44.0%

Revenue Segments

Reimbursement revenue, indirect

$701M30%

Reimbursement Revenue

$643M27%

Management and Franchise

$573M24%

Hotel, Owned

$295M12%

Management Service, Base

$76M3%

Management Service, Incentive

$52M2%

Hotel, Other

$28M1%