Hilton Worldwide Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	10,235	8,773	5,788	4,307	9,452	8,906	8,131	6,576	7,133	10,502	Upgrade
Revenue Growth (YoY)	16.66%	51.57%	34.39%	-54.43%	6.13%	9.53%	23.65%	-7.81%	-32.08%	7.88%	Upgrade
Cost of Revenue	1,141	999	679	620	1,254	1,332	1,269	1,279	1,414	4,019	Upgrade
Gross Profit	9,094	7,774	5,109	3,687	8,198	7,574	6,862	5,297	5,719	6,483	Upgrade
Selling, General & Admin	408	382	405	311	441	443	439	409	537	491	Upgrade
Other Operating Expenses	6,461	5,298	3,694	3,794	6,100	5,699	5,291	4,020	4,282	4,319	Upgrade
Operating Expenses	6,869	5,680	4,099	4,105	6,541	6,142	5,730	4,429	4,819	4,810	Upgrade
Operating Income	2,225	2,094	1,010	-418	1,657	1,432	1,132	868	900	1,673	Upgrade
Interest Expense / Income	464	415	397	429	414	371	351	334	377	618	Upgrade
Other Expense / Income	79	-53	50	72	4	-12	33	-361	-533	-83	Upgrade
Pretax Income	1,682	1,732	563	-919	1,239	1,073	748	895	1,056	1,138	Upgrade
Income Tax	541	477	153	-204	358	309	-336	557	-348	465	Upgrade
Net Income	1,141	1,255	410	-715	881	764	1,084	338	1,404	673	Upgrade
Net Income Growth	-9.08%	206.10%	-	-	15.31%	-29.52%	220.71%	-75.93%	108.62%	62.17%	Upgrade
Shares Outstanding (Basic)	256	270	279	277	282	297	320	330	329	328	Upgrade
Shares Change	-5.18%	-2.97%	0.46%	-1.67%	-4.86%	-7.31%	-3.02%	0.24%	0.29%	0.00%	Upgrade
EPS (Basic)	4.36	4.56	1.47	-2.58	3.07	2.53	3.34	1.03	4.27	2.05	Upgrade
EPS (Diluted)	4.33	4.53	1.46	-2.58	3.04	2.50	3.32	1.03	4.26	2.05	Upgrade
EPS Growth	-4.42%	210.27%	-	-	21.60%	-24.70%	222.33%	-75.82%	107.80%	51.85%	Upgrade
Free Cash Flow	1,699	1,579	30	616	1,179	1,096	716	912	1,074	970	Upgrade
Free Cash Flow Per Share	6.63	5.84	0.11	2.22	4.18	3.70	2.24	2.76	3.26	2.96	Upgrade
Dividend Per Share	0.600	0.450	-	0.150	0.600	0.600	0.600	0.840	0.420	-	Upgrade
Dividend Growth	33.33%	-	-	-75.00%	0%	0%	-28.57%	100.00%	-	-	Upgrade
Gross Margin	88.85%	88.61%	88.27%	85.60%	86.73%	85.04%	84.39%	80.55%	80.18%	61.73%	Upgrade
Operating Margin	21.74%	23.87%	17.45%	-9.71%	17.53%	16.08%	13.92%	13.20%	12.62%	15.93%	Upgrade
Profit Margin	11.15%	14.31%	7.08%	-16.60%	9.32%	8.58%	13.33%	5.14%	19.68%	6.41%	Upgrade
Free Cash Flow Margin	16.60%	18.00%	0.52%	14.30%	12.47%	12.31%	8.81%	13.87%	15.06%	9.24%	Upgrade
Effective Tax Rate	32.16%	27.54%	27.18%	-	28.89%	28.80%	-44.92%	62.23%	-32.95%	40.86%	Upgrade
EBITDA	2,293	2,309	1,148	-159	1,999	1,769	1,435	1,902	2,125	2,384	Upgrade
EBITDA Margin	22.40%	26.32%	19.83%	-3.69%	21.15%	19.86%	17.65%	28.92%	29.79%	22.70%	Upgrade
Depreciation & Amortization	147	162	188	331	346	325	336	673	692	628	Upgrade
EBIT	2,146	2,147	960	-490	1,653	1,444	1,099	1,229	1,433	1,756	Upgrade
EBIT Margin	20.97%	24.47%	16.59%	-11.38%	17.49%	16.21%	13.52%	18.69%	20.09%	16.72%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).