$HLT
Hilton Worldwide Holdings Inc.
CIK:0001585689|SEC Filings
Condensed Consolidated Statements of Operations - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Revenues | $ 3,341 | $ 3,137 | $ 6,278 | $ 5,832 | ||
| Ownership expenses | 266 | 286 | 501 | 525 | ||
| Depreciation and amortization expenses | 49 | 43 | 99 | 84 | ||
| General and Administrative Expense | 114 | 109 | 217 | 203 | ||
| Other Expenses | 46 | 26 | 68 | 52 | ||
| Total expenses excluding reimbursable expenses | 475 | 464 | 885 | 864 | ||
| Reimbursed expenses | [1] | 2,008 | 1,895 | 3,857 | 3,654 | |
| Total expenses | 2,483 | 2,359 | 4,742 | 4,518 | ||
| Operating income (loss) | 858 | 778 | 1,536 | 1,314 | ||
| Interest expense | (183) | (151) | (345) | (296) | ||
| Gain (loss) on foreign currency transactions | (7) | (1) | (12) | 1 | ||
| Other non-operating income (loss), net | 12 | 3 | 19 | 20 | ||
| Income (loss) before income taxes | 680 | 629 | 1,198 | 1,039 | ||
| Income tax expense | (198) | (187) | (333) | (297) | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 482 | 442 | 865 | 742 | ||
| Net loss (income) attributable to redeemable and nonredeemable noncontrolling interests | 0 | (2) | 2 | (2) | ||
| Net Income (Loss) Attributable to Parent, Total | $ 482 | $ 440 | $ 867 | $ 740 | ||
| Basic EPS: | ||||||
| Earnings (loss) per share, basic (USD per share) | $ 2.12 | $ 1.85 | $ 3.80 | $ 3.10 | ||
| Diluted EPS: | ||||||
| Earnings (loss) per share, diluted (USD per share) | 2.10 | 1.84 | 3.76 | 3.07 | ||
| Cash dividends declared per share | $ 0.15 | $ 0.15 | $ 0.30 | $ 0.30 | ||
| Total revenues excluding reimbursable revenues | ||||||
| Revenues | $ 1,359 | $ 1,326 | $ 2,541 | $ 2,391 | ||
| Franchise and licensing fees | ||||||
| Revenues | 808 | 745 | 1,504 | 1,370 | ||
| Base and other management fees | ||||||
| Revenues | 99 | 97 | 194 | 185 | ||
| Incentive management fees | ||||||
| Revenues | 69 | 75 | 145 | 147 | ||
| Ownership | ||||||
| Revenues | 311 | 332 | 560 | 566 | ||
| Other revenues | ||||||
| Revenues | 72 | 77 | 138 | 123 | ||
| Cost reimbursement revenues | ||||||
| Revenues | $ 1,982 | $ 1,811 | $ 3,737 | $ 3,441 | ||
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