speb/financial-data huggingface dataset:
HLT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2283000000.00
HLT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HLT balance_sheet (annual, 2024-12-31) — Land And Improvements: 8000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8000000.00
HLT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 735000000.00
HLT balance_sheet (annual, 2024-12-31) — Long Term Debt: 10616000000.00
HLT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11351000000.00
HLT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2283000000.00
HLT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HLT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -330000000.00
HLT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 158000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 158000000.00
HLT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 375000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 375000000.00
HLT balance_sheet (annual, 2024-12-31) — Minority Interest: 38000000.00
HLT income_statement (annual, 2024-12-31) — Minority Interests: -4000000.00
HLT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -241000000.00
HLT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2893000000.00
HLT balance_sheet (annual, 2024-12-31) — Net Debt: 9850000000.00
HLT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
HLT income_statement (annual, 2024-12-31) — Net Income: 1535000000.00
HLT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1535000000.00
HLT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1539000000.00
HLT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1535000000.00
HLT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1535000000.00
HLT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1539000000.00
HLT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1539000000.00
HLT income_statement (annual, 2024-12-31) — Net Interest Income: -569000000.00
HLT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7000000.00
HLT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1953000000.00
HLT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1953000000.00
HLT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -569000000.00
HLT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48000000.00
HLT balance_sheet (annual, 2024-12-31) — Net PPE: 978000000.00
HLT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -15181000000.00
HLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 318000000.00
HLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1622000000.00
HLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1300000000.00
HLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 318000000.00
HLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 322000000.00
HLT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
HLT income_statement (annual, 2024-12-31) — Normalized EBITDA: 2505000000.00
HLT income_statement (annual, 2024-12-31) — Normalized Income: 1541042063.94
HLT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2013000000.00
HLT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7000000.00
HLT income_statement (annual, 2024-12-31) — Operating Income: 2365000000.00
HLT income_statement (annual, 2024-12-31) — Operating Revenue: 4514000000.00
HLT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 241806421.00
HLT balance_sheet (annual, 2024-12-31) — Other Current Assets: 120000000.00
HLT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 535000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 535000000.00
HLT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2455000000.00
HLT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -782000000.00
HLT income_statement (annual, 2024-12-31) — Other Gand A: 415000000.00
HLT income_statement (annual, 2024-12-31) — Other Income Expense: -13000000.00
HLT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6419000000.00
HLT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -112000000.00
HLT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 500000000.00
HLT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2538000000.00
HLT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6000000.00
HLT income_statement (annual, 2024-12-31) — Other Operating Expenses: 137000000.00
HLT balance_sheet (annual, 2024-12-31) — Other Properties: 661000000.00
HLT balance_sheet (annual, 2024-12-31) — Payables: 409000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Payables: 409000000.00
HLT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 409000000.00
HLT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
HLT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 193000000.00
HLT income_statement (annual, 2024-12-31) — Pretax Income: 1783000000.00
HLT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 93000000.00
HLT balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLT cash_flow (annual, 2024-12-31) — Purchase Of Business: -241000000.00
HLT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HLT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7000000.00
HLT balance_sheet (annual, 2024-12-31) — Receivables: 1583000000.00
HLT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8111000000.00
HLT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 146000000.00
HLT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -330000000.00
HLT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2893000000.00
HLT balance_sheet (annual, 2024-12-31) — Restricted Cash: 75000000.00
HLT balance_sheet (annual, 2024-12-31) — Retained Earnings: -2822000000.00
HLT income_statement (annual, 2024-12-31) — Selling General And Administration: 415000000.00
HLT balance_sheet (annual, 2024-12-31) — Share Issued: 335894338.00
HLT income_statement (annual, 2024-12-31) — Special Income Charges: 5000000.00
HLT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HLT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 176000000.00
HLT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3727000000.00
HLT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15181000000.00
HLT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -957936.06
HLT income_statement (annual, 2024-12-31) — Tax Provision: 244000000.00
HLT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
HLT balance_sheet (annual, 2024-12-31) — Total Assets: 16522000000.00
HLT balance_sheet (annual, 2024-12-31) — Total Capitalization: 6889000000.00
HLT balance_sheet (annual, 2024-12-31) — Total Debt: 11886000000.00
HLT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3689000000.00
HLT income_statement (annual, 2024-12-31) — Total Expenses: 8809000000.00
HLT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20211000000.00
HLT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13250000000.00
HLT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15511000000.00
HLT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2370000000.00
HLT income_statement (annual, 2024-12-31) — Total Unusual Items: -7000000.00
HLT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
HLT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 618000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 618000000.00
HLT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 94087917.00
HLT balance_sheet (annual, 2024-12-31) — Treasury Stock: 11256000000.00
HLT balance_sheet (annual, 2024-12-31) — Working Capital: -1428000000.00
HLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 161000000.00
HLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 2695000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1575000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11101000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -159000000.00
HLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 240000000.00
HLT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.25
HLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1376000000.00
HLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40000000.00
HLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -40000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 728000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 731000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 731000000.00
HLT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37000000.00
HLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -974000000.00
HLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
HLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 452000000.00
HLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 145000000.00
HLT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31000000.00
HLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 114000000.00
HLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -572000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4378000000.00
HLT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -875000000.00
HLT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1998000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 2764000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Current Debt: 535000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 535000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 660000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 660000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4835000000.00
HLT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -21000000.00
HLT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -21000000.00
HLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41000000.00
HLT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41000000.00
HLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41000000.00
HLT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
HLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 243000000.00
HLT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.23
HLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 300000000.00
HLT income_statement (quarterly, 2025-03-31) — EBIT: 555000000.00
HLT income_statement (quarterly, 2025-03-31) — EBITDA: 596000000.00
HLT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
HLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 807000000.00
HLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -974000000.00
HLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 412000000.00
HLT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
HLT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -769000000.00
HLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Goodwill: 5049000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11481000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1734000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 985000000.00
HLT income_statement (quarterly, 2025-03-31) — Gross Profit: 697000000.00
HLT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 29000000.00
HLT income_statement (quarterly, 2025-03-31) — Interest Expense: 145000000.00
HLT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 145000000.00
HLT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 146000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6774000000.00
HLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50000000.00
HLT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HLT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 728000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10617000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11345000000.00
HLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39000000.00
HLT income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HLT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -875000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Net Debt: 10421000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Income: 300000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 300000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 300000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 300000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 300000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 300000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Interest Income: -145000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
HLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -145000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -61000000.00
HLT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 985000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15859000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 318000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1607000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1311000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 318000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 296000000.00
HLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 594000000.00
HLT income_statement (quarterly, 2025-03-31) — Normalized Income: 298536585.37
HLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 452000000.00
HLT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000000.00
HLT income_statement (quarterly, 2025-03-31) — Operating Income: 536000000.00
HLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 1019000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238784867.00
HLT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 148000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1480000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -769000000.00
HLT income_statement (quarterly, 2025-03-31) — Other Gand A: 94000000.00
HLT income_statement (quarterly, 2025-03-31) — Other Income Expense: 19000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6432000000.00
HLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 495000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2595000000.00
HLT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17000000.00
HLT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 26000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Other Properties: 985000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2160000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 234000000.00
HLT income_statement (quarterly, 2025-03-31) — Pretax Income: 410000000.00
HLT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9000000.00
HLT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
HLT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Receivables: 1575000000.00
HLT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1998000000.00
HLT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41000000.00
HLT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
HLT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -875000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 76000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2559000000.00
HLT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 336536188.00
HLT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HLT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 36000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4378000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15859000000.00
HLT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 536585.37
HLT income_statement (quarterly, 2025-03-31) — Tax Provision: 110000000.00
HLT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
HLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 16043000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6239000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 11880000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4339000000.00
HLT income_statement (quarterly, 2025-03-31) — Total Expenses: 2159000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20382000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13279000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15547000000.00
HLT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 536000000.00
HLT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2000000.00
HLT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 97751321.00
HLT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12154000000.00
HLT balance_sheet (quarterly, 2025-03-31) — Working Capital: -2071000000.00
HLT income_statement (quarterly, 2025-06-30) — +Operating Expense: 178000000.00
HLT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3137000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1676000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11174000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -162000000.00
HLT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 237000000.00
HLT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.85
HLT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 807000000.00
HLT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43000000.00
HLT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -43000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 749000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 371000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 371000000.00
HLT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -36000000.00
HLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -986000000.00
HLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36000000.00
HLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 658000000.00
HLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 41000000.00
HLT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 102000000.00
HLT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 143000000.00
HLT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -364000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4590000000.00
HLT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -769000000.00
HLT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2181000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Current Assets: 2469000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Current Debt: 35000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 712000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 712000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4585000000.00
HLT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3000000.00
HLT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3000000.00
HLT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43000000.00
HLT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 43000000.00
HLT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43000000.00
HLT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43000000.00
HLT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 239000000.00
HLT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.84
HLT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 440000000.00
HLT income_statement (quarterly, 2025-06-30) — EBIT: 780000000.00
HLT income_statement (quarterly, 2025-06-30) — EBITDA: 823000000.00
HLT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000000.00
HLT cash_flow (quarterly, 2025-06-30) — End Cash Position: 448000000.00
HLT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -986000000.00
HLT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 615000000.00
HLT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
HLT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -705000000.00
HLT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 109000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Goodwill: 5084000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11565000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1838000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1021000000.00
HLT income_statement (quarterly, 2025-06-30) — Gross Profit: 956000000.00
HLT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 92000000.00
HLT income_statement (quarterly, 2025-06-30) — Interest Expense: 151000000.00
HLT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 151000000.00
HLT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 174000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6354000000.00
HLT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36000000.00
HLT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 650000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 749000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10909000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11658000000.00
HLT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 650000000.00
HLT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -871000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 41000000.00
HLT income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -769000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Net Debt: 10573000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Income: 440000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 440000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 442000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 440000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 440000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 442000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 442000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Interest Income: -151000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -221000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -221000000.00
HLT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -151000000.00
HLT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 9000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1021000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16155000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 318000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1624000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1337000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 318000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 287000000.00
HLT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 824000000.00
HLT income_statement (quarterly, 2025-06-30) — Normalized Income: 440702702.70
HLT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 658000000.00
HLT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1000000.00
HLT income_statement (quarterly, 2025-06-30) — Operating Income: 778000000.00
HLT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1249000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 235788332.00
HLT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 138000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1534000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -705000000.00
HLT income_statement (quarterly, 2025-06-30) — Other Gand A: 109000000.00
HLT income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6481000000.00
HLT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -29000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 531000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2586000000.00
HLT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3000000.00
HLT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1021000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2304000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 207000000.00
HLT income_statement (quarterly, 2025-06-30) — Pretax Income: 629000000.00
HLT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 31000000.00
HLT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2000000.00
HLT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 9000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Receivables: 1676000000.00
HLT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2181000000.00
HLT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43000000.00
HLT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -871000000.00
HLT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -769000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 77000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2155000000.00
HLT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 109000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Share Issued: 336750131.00
HLT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
HLT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 55000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4590000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16155000000.00
HLT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -297297.30
HLT income_statement (quarterly, 2025-06-30) — Tax Provision: 187000000.00
HLT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
HLT balance_sheet (quarterly, 2025-06-30) — Total Assets: 15904000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6319000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Total Debt: 11693000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4549000000.00
HLT income_statement (quarterly, 2025-06-30) — Total Expenses: 2359000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20453000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13435000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15868000000.00
HLT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 778000000.00
HLT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
HLT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 100961799.00
HLT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12907000000.00
HLT balance_sheet (quarterly, 2025-06-30) — Working Capital: -2116000000.00
HLT income_statement (quarterly, 2025-09-30) — +Operating Expense: 164000000.00
HLT income_statement (quarterly, 2025-09-30) — +Total Revenue: 3120000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1652000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11220000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -160000000.00
HLT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 234000000.00
HLT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.79
HLT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 448000000.00
HLT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50000000.00
HLT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -50000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 713000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1057000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1057000000.00
HLT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -35000000.00
HLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -92000000.00
HLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44000000.00
HLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 816000000.00
HLT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 32000000.00
HLT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 232000000.00
HLT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 264000000.00
HLT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 680000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
HLT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -35000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4932000000.00
HLT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -759000000.00
HLT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2179000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Current Assets: 3119000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Current Debt: 35000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 637000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 637000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4698000000.00
HLT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 48000000.00
HLT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 48000000.00
HLT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46000000.00
HLT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 46000000.00
HLT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46000000.00
HLT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46000000.00
HLT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 237000000.00
HLT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.78
HLT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 420000000.00
HLT income_statement (quarterly, 2025-09-30) — EBIT: 763000000.00
HLT income_statement (quarterly, 2025-09-30) — EBITDA: 809000000.00
HLT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
HLT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1126000000.00
HLT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -92000000.00
HLT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 766000000.00
HLT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HLT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -713000000.00
HLT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 95000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Goodwill: 5079000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11691000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1812000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1005000000.00
HLT income_statement (quarterly, 2025-09-30) — Gross Profit: 941000000.00
HLT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 44000000.00
HLT income_statement (quarterly, 2025-09-30) — Interest Expense: 159000000.00
HLT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 159000000.00
HLT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 142000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6706000000.00
HLT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44000000.00
HLT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1225000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 713000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11603000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12316000000.00
HLT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1225000000.00
HLT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -526000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41000000.00
HLT income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -759000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Net Debt: 10581000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 9000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Income: 420000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 420000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 421000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 420000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 420000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 421000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 421000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Interest Income: -159000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 699000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 699000000.00
HLT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -159000000.00
HLT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Net PPE: 1005000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -16623000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 318000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1753000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1418000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 318000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 335000000.00
HLT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 818000000.00
HLT income_statement (quarterly, 2025-09-30) — Normalized Income: 426273178.81
HLT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 816000000.00
HLT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9000000.00
HLT income_statement (quarterly, 2025-09-30) — Operating Income: 777000000.00
HLT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1219000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 233053504.00
HLT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1429000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -713000000.00
HLT income_statement (quarterly, 2025-09-30) — Other Gand A: 95000000.00
HLT income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6612000000.00
HLT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 508000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2765000000.00
HLT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
HLT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1005000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2597000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 225000000.00
HLT income_statement (quarterly, 2025-09-30) — Pretax Income: 604000000.00
HLT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7000000.00
HLT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Receivables: 1652000000.00
HLT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2179000000.00
HLT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46000000.00
HLT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -526000000.00
HLT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -759000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 69000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1770000000.00
HLT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Share Issued: 336815892.00
HLT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HLT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 44000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4932000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -16623000000.00
HLT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2726821.19
HLT income_statement (quarterly, 2025-09-30) — Tax Provision: 183000000.00
HLT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
HLT balance_sheet (quarterly, 2025-09-30) — Total Assets: 16641000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6671000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Total Debt: 12351000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4891000000.00
HLT income_statement (quarterly, 2025-09-30) — Total Expenses: 2343000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21532000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13522000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16834000000.00
HLT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 777000000.00
HLT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9000000.00
HLT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 103762388.00
HLT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13672000000.00
HLT balance_sheet (quarterly, 2025-09-30) — Working Capital: -1579000000.00
HLT income_statement (annual, 2025-12-31) — +Operating Expense: 702000000.00
HLT income_statement (quarterly, 2025-12-31) — +Operating Expense: 199000000.00
HLT income_statement (annual, 2025-12-31) — +Total Revenue: 12039000000.00
HLT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3087000000.00
HLT balance_sheet (annual, 2025-12-31) — Accounts Payable: 376000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 376000000.00
HLT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1690000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1690000000.00
HLT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -486000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -486000000.00
HLT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11274000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11274000000.00
HLT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -163000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -163000000.00
HLT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HLT income_statement (annual, 2025-12-31) — Basic Average Shares: 236000000.00
HLT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 232000000.00
HLT income_statement (annual, 2025-12-31) — Basic EPS: 6.18
HLT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.28
HLT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1376000000.00
HLT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1126000000.00
HLT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 394000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 394000000.00
HLT cash_flow (annual, 2025-12-31) — Capital Expenditure: -185000000.00
HLT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52000000.00
HLT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -185000000.00
HLT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -52000000.00
HLT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 730000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 730000000.00
HLT balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
HLT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 918000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 918000000.00
HLT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918000000.00
HLT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -143000000.00