HLT Q4 2017 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q4 2017 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.3B-22.0% YoY

Gross Profit

$559M24.5% margin

Operating Income

$348M15.3% margin

Net Income

$840M36.9% margin

EPS (Diluted)

$2.66

QoQ Revenue Growth

+153.5%

Cash Flow

Operating Cash Flow

$278M

Free Cash Flow

$202M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$570M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.9B	-22.0%
Gross Profit	$559M	$800M	-30.1%
Operating Income	$348M	$406M	-14.3%
Net Income	$840M	-$387M	+317.1%

Revenue Segments

Management and Franchise

$500M100%