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Hilton Worldwide Holdings Inc. (HLT)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
Revenues  5,7884,3079,4528,9068,9068,1316,5847,133
            Revenues growth  34.4%-54.4%6.1%9.5% 23.5%-7.7%-32.1%
Depreciation and amortization  188331346325325336353385
General and administrative  405311441443443439409537
Other expenses  4560725151566649
    Total expenses excluding reimbursable expenses  1,3171,6212,1132,151 2,1002,107 
Other expenses from managed and franchised properties  3,4543,1045,763 5,323   
    Total expenses  4,7714,7257,8767,4746,1426,9995,71612,955
    Operating income (loss)  1,010-4181,6571,4321,4321,132868900
            Operating margin  17.4%-9.7%17.5%16.1%16.1%13.9%13.2%12.6%
Interest expense  -397.0-429.0-414.0-371.0 -351.0-334.0-377.0
Gain (loss) on foreign currency transactions  -7-27-2-11 3-16-41
Gain (loss) on debt extinguishment       -60  
Other non-operating income (loss), net  23-232828292251
    Income (loss) before income taxes  560-9241,2441,078 753540533
Income tax benefit (expense)  -153.0204.0-358.0-309.0-309.0336.0-557.0348.0
    Net income  407-720886769 1,0893541,416
Net loss (income) attributable to noncontrolling interests  3.05.0-5.0-5.05.0-5.0-16.0-12.0
    Net income attributable to Hilton stockholders  410-7158817647691,0843381,404
   
Basic EPS:          
Earnings (loss) per share, basic (USD per share)  $1.47($2.58)$3.07$2.53$302.00$3.34$1.03$4.27
   
Diluted EPS:          
Earnings (loss) per share, diluted (USD per share)  $1.46($2.58)$3.04$2.50$305.00$3.32$1.03$4.26
   
Cash dividends declared per share   $0.15$0.60$0.60$600,000.00$0.60$0.84$0.42

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