Hilton Worldwide Holdings Inc. (HLT) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Revenues	7,546	6,635	5,788	4,842	4,026	3,261	4,307	5,786
Revenues growth	87.4%	103.5%	34.4%	-16.3%	-44.5%	-64.4%	-54.4%	-38.3%
Depreciation and amortization	175	181	188	205	249	291	331	359
General and administrative	404	399	405	424	383	348	311	303
Other expenses	48	46	45	43	52	56	60	74
Total expenses excluding reimbursable expenses	1,496	1,380	1,317	1,391	1,356	1,373	1,621	1,700
Other expenses from managed and franchised properties	4,311	3,890	3,454	2,961	2,609	1,799	1,214	592
Total expenses	5,807	5,270	4,771	4,352	3,965	3,726	4,725	5,661
Operating income (loss)	1,732	1,358	1,010	482	61	-465	-418	125
Operating margin	23.0%	20.5%	17.4%	10.0%	1.5%	-14.3%	-9.7%	2.2%
Interest expense	-382.0	-384.0	-397.0	-415.0	-433.0	-438.0	-429.0	-426.0
Gain (loss) on foreign currency transactions	-4	-13	-7		-22	-34	-27	-22
Gain (loss) on debt extinguishment						-69
Other non-operating income (loss), net	35	34	23	34	31	3	-2	-9
Income (loss) before income taxes	1,381	995	560	-26	-480	-1,051	-924	-332
Income tax benefit (expense)	-415.0	-268.0	-153.0	60.0	193.0	204.0	204.0	13.0
Net income	966	727	407	34	-287	-847	-720	-319
Net loss (income) attributable to noncontrolling interests	2.0	3.0	3.0	5.0	6.0	6.0	5.0	3.0
Net income attributable to Hilton stockholders	968	730	410	39	-281	-841	-715	-316

Basic EPS:
Earnings (loss) per share, basic (USD per share)	$3.48	$2.62	$1.47	$0.13	($1.02)	($3.04)	($2.59)	($1.15)

Diluted EPS:
Earnings (loss) per share, diluted (USD per share)	$3.45	$2.59	$1.45	$0.12	($1.03)	($3.04)	($2.59)	($1.16)

Cash dividends declared per share	$0.15