speb/financial-data huggingface dataset:
HLT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -35000000.00
HLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2348000000.00
HLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -296000000.00
HLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -190000000.00
HLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60000000.00
HLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2129000000.00
HLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 203000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Account Payable: 212000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -117000000.00
HLT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -335000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 542000000.00
HLT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 239000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Payable: 212000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 212000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Receivables: -99000000.00
HLT cash_flow (annual, 2025-12-31) — Change In Working Capital: 525000000.00
HLT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4000000.00
HLT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -99000000.00
HLT cash_flow (annual, 2025-12-31) — Changes In Cash: -409000000.00
HLT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -153000000.00
HLT balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
HLT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -143000000.00
HLT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35000000.00
HLT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5388000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5388000000.00
HLT cash_flow (annual, 2025-12-31) — Common Stock Payments: -3182000000.00
HLT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -779000000.00
HLT balance_sheet (annual, 2025-12-31) — Construction In Progress: 57000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57000000.00
HLT income_statement (annual, 2025-12-31) — Cost Of Revenue: 8644000000.00
HLT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2286000000.00
HLT balance_sheet (annual, 2025-12-31) — Current Assets: 2996000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Current Assets: 2996000000.00
HLT balance_sheet (annual, 2025-12-31) — Current Debt: 25000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
HLT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
HLT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 858000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 858000000.00
HLT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 858000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 858000000.00
HLT balance_sheet (annual, 2025-12-31) — Current Liabilities: 4508000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4508000000.00
HLT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64000000.00
HLT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 34000000.00
HLT cash_flow (annual, 2025-12-31) — Deferred Tax: 64000000.00
HLT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 34000000.00
HLT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 177000000.00
HLT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47000000.00
HLT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 177000000.00
HLT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
HLT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 177000000.00
HLT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47000000.00
HLT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 177000000.00
HLT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
HLT income_statement (annual, 2025-12-31) — Diluted Average Shares: 238000000.00
HLT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 234000000.00
HLT income_statement (annual, 2025-12-31) — Diluted EPS: 6.12
HLT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.27
HLT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1457000000.00
HLT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 297000000.00
HLT income_statement (annual, 2025-12-31) — EBIT: 2692000000.00
HLT income_statement (quarterly, 2025-12-31) — EBIT: 594000000.00
HLT income_statement (annual, 2025-12-31) — EBITDA: 2869000000.00
HLT income_statement (quarterly, 2025-12-31) — EBITDA: 641000000.00
HLT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
HLT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
HLT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
HLT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
HLT cash_flow (annual, 2025-12-31) — End Cash Position: 970000000.00
HLT cash_flow (quarterly, 2025-12-31) — End Cash Position: 970000000.00
HLT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2348000000.00
HLT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -296000000.00
HLT cash_flow (annual, 2025-12-31) — Free Cash Flow: 1944000000.00
HLT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 151000000.00
HLT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HLT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HLT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11000000.00
HLT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
HLT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -729000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -729000000.00
HLT income_statement (annual, 2025-12-31) — General And Administrative Expense: 393000000.00
HLT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 95000000.00
HLT balance_sheet (annual, 2025-12-31) — Goodwill: 5081000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Goodwill: 5081000000.00
HLT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11781000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11781000000.00
HLT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1853000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1853000000.00
HLT balance_sheet (annual, 2025-12-31) — Gross PPE: 1747000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1747000000.00
HLT income_statement (annual, 2025-12-31) — Gross Profit: 3395000000.00
HLT income_statement (quarterly, 2025-12-31) — Gross Profit: 801000000.00
HLT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HLT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 523000000.00
HLT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 358000000.00
HLT income_statement (annual, 2025-12-31) — Interest Expense: 620000000.00
HLT income_statement (quarterly, 2025-12-31) — Interest Expense: 165000000.00
HLT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 620000000.00
HLT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 165000000.00
HLT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 648000000.00
HLT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 186000000.00
HLT balance_sheet (annual, 2025-12-31) — Invested Capital: 6975000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6975000000.00
HLT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -190000000.00
HLT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60000000.00
HLT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2875000000.00
HLT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000000.00
HLT balance_sheet (annual, 2025-12-31) — Land And Improvements: 8000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8000000.00
HLT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 730000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 730000000.00
HLT balance_sheet (annual, 2025-12-31) — Long Term Debt: 12338000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12338000000.00
HLT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13068000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13068000000.00
HLT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2875000000.00
HLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
HLT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1916000000.00
HLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -509000000.00
HLT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 385000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 385000000.00
HLT balance_sheet (annual, 2025-12-31) — Minority Interest: 42000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42000000.00
HLT income_statement (annual, 2025-12-31) — Minority Interests: -4000000.00
HLT income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
HLT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
HLT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3182000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -779000000.00
HLT balance_sheet (annual, 2025-12-31) — Net Debt: 11445000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Net Debt: 11445000000.00
HLT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
HLT income_statement (annual, 2025-12-31) — Net Income: 1457000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Income: 297000000.00
HLT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1457000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 297000000.00
HLT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1461000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 298000000.00
HLT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1457000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 297000000.00
HLT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1457000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 297000000.00
HLT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1461000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 298000000.00
HLT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1461000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 298000000.00
HLT income_statement (annual, 2025-12-31) — Net Interest Income: -620000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Interest Income: -165000000.00
HLT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
HLT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 959000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 491000000.00
HLT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 959000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 491000000.00
HLT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -620000000.00
HLT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -165000000.00
HLT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -58000000.00
HLT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
HLT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
HLT balance_sheet (annual, 2025-12-31) — Net PPE: 1261000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1261000000.00
HLT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17169000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17169000000.00
HLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 252000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 252000000.00
HLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1970000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1970000000.00
HLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1648000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1648000000.00
HLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 252000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 252000000.00
HLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322000000.00
HLT income_statement (annual, 2025-12-31) — Normalized EBITDA: 2880000000.00
HLT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 644000000.00
HLT income_statement (annual, 2025-12-31) — Normalized Income: 1464755000.00
HLT income_statement (quarterly, 2025-12-31) — Normalized Income: 299083916.08
HLT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2129000000.00
HLT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 203000000.00
HLT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11000000.00
HLT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000000.00
HLT income_statement (annual, 2025-12-31) — Operating Income: 2693000000.00
HLT income_statement (quarterly, 2025-12-31) — Operating Income: 602000000.00
HLT income_statement (annual, 2025-12-31) — Operating Revenue: 4702000000.00
HLT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1215000000.00
HLT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230433192.00
HLT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230433192.00
HLT balance_sheet (annual, 2025-12-31) — Other Current Assets: 117000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 117000000.00
HLT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2583000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2583000000.00
HLT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -729000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -729000000.00
HLT income_statement (annual, 2025-12-31) — Other Gand A: 393000000.00
HLT income_statement (quarterly, 2025-12-31) — Other Gand A: 95000000.00
HLT income_statement (annual, 2025-12-31) — Other Income Expense: -1000000.00
HLT income_statement (quarterly, 2025-12-31) — Other Income Expense: -8000000.00
HLT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6700000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6700000000.00
HLT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -279000000.00
HLT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -218000000.00
HLT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 484000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 484000000.00
HLT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2574000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2574000000.00
HLT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
HLT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
HLT income_statement (annual, 2025-12-31) — Other Operating Expenses: 132000000.00
HLT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 57000000.00
HLT balance_sheet (annual, 2025-12-31) — Other Properties: 903000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Other Properties: 903000000.00
HLT balance_sheet (annual, 2025-12-31) — Payables: 376000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Payables: 376000000.00
HLT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 376000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 376000000.00
HLT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 666000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 666000000.00
HLT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 219000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 219000000.00
HLT income_statement (annual, 2025-12-31) — Pretax Income: 2072000000.00
HLT income_statement (quarterly, 2025-12-31) — Pretax Income: 429000000.00
HLT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 76000000.00
HLT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 29000000.00
HLT balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLT cash_flow (annual, 2025-12-31) — Purchase Of Business: -7000000.00
HLT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3000000.00
HLT balance_sheet (annual, 2025-12-31) — Receivables: 1690000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Receivables: 1690000000.00
HLT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8644000000.00
HLT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2286000000.00
HLT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 177000000.00
HLT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47000000.00
HLT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1916000000.00
HLT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -509000000.00
HLT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3182000000.00
HLT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -779000000.00
HLT balance_sheet (annual, 2025-12-31) — Restricted Cash: 52000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52000000.00
HLT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1508000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1508000000.00
HLT cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000.00
HLT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -2000000.00
HLT income_statement (annual, 2025-12-31) — Selling General And Administration: 393000000.00
HLT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 95000000.00
HLT balance_sheet (annual, 2025-12-31) — Share Issued: 336974092.00
HLT balance_sheet (quarterly, 2025-12-31) — Share Issued: 336974092.00
HLT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HLT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HLT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 170000000.00
HLT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 35000000.00
HLT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5388000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5388000000.00
HLT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17169000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17169000000.00
HLT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3245000.00
HLT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -916083.92
HLT income_statement (annual, 2025-12-31) — Tax Provision: 611000000.00
HLT income_statement (quarterly, 2025-12-31) — Tax Provision: 131000000.00
HLT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
HLT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
HLT balance_sheet (annual, 2025-12-31) — Total Assets: 16774000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Total Assets: 16774000000.00
HLT balance_sheet (annual, 2025-12-31) — Total Capitalization: 6950000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6950000000.00
HLT balance_sheet (annual, 2025-12-31) — Total Debt: 13093000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Total Debt: 13093000000.00
HLT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5346000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5346000000.00
HLT income_statement (annual, 2025-12-31) — Total Expenses: 9346000000.00
HLT income_statement (quarterly, 2025-12-31) — Total Expenses: 2485000000.00
HLT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22120000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22120000000.00
HLT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13778000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13778000000.00
HLT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17612000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17612000000.00
HLT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2693000000.00
HLT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 602000000.00
HLT income_statement (annual, 2025-12-31) — Total Unusual Items: -11000000.00
HLT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3000000.00
HLT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
HLT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
HLT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 106540900.00
HLT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 106540900.00
HLT balance_sheet (annual, 2025-12-31) — Treasury Stock: 14428000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14428000000.00
HLT balance_sheet (annual, 2025-12-31) — Working Capital: -1512000000.00
HLT balance_sheet (quarterly, 2025-12-31) — Working Capital: -1512000000.00
HLT income_statement (quarterly, 2026-03-31) — +Operating Expense: 175000000.00
HLT income_statement (quarterly, 2026-03-31) — +Total Revenue: 2937000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1684000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11254000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -166000000.00
HLT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229000000.00
HLT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.68
HLT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 970000000.00
HLT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31000000.00
HLT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -31000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 699000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 564000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 564000000.00
HLT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35000000.00
HLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -923000000.00
HLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39000000.00
HLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 618000000.00
HLT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 108000000.00
HLT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 63000000.00
HLT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 171000000.00
HLT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -344000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5905000000.00
HLT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -821000000.00
HLT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2084000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2772000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Current Debt: 25000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 845000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 845000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4556000000.00
HLT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -25000000.00
HLT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -25000000.00
HLT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50000000.00
HLT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50000000.00
HLT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50000000.00
HLT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50000000.00
HLT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 232000000.00
HLT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.66
HLT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 385000000.00
HLT income_statement (quarterly, 2026-03-31) — EBIT: 680000000.00
HLT income_statement (quarterly, 2026-03-31) — EBITDA: 730000000.00
HLT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
HLT cash_flow (quarterly, 2026-03-31) — End Cash Position: 619000000.00
HLT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -923000000.00
HLT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 587000000.00
HLT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -745000000.00
HLT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 103000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Goodwill: 5070000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11760000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1850000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1221000000.00
HLT income_statement (quarterly, 2026-03-31) — Gross Profit: 853000000.00
HLT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 41000000.00
HLT income_statement (quarterly, 2026-03-31) — Interest Expense: 162000000.00
HLT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 162000000.00
HLT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 143000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6454000000.00
HLT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 699000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12334000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13033000000.00
HLT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38000000.00
HLT income_statement (quarterly, 2026-03-31) — Minority Interests: 2000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -821000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Net Debt: 11795000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Income: 385000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 385000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 383000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 385000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 385000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 383000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 383000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Interest Income: -162000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8000000.00
HLT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -162000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -70000000.00
HLT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1221000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -17665000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 233000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1975000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1697000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 233000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 278000000.00
HLT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 735000000.00
HLT income_statement (quarterly, 2026-03-31) — Normalized Income: 388696911.20
HLT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 618000000.00
HLT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000000.00
HLT income_statement (quarterly, 2026-03-31) — Operating Income: 678000000.00
HLT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1116000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 228329688.00
HLT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 203000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1310000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -745000000.00
HLT income_statement (quarterly, 2026-03-31) — Other Gand A: 103000000.00
HLT income_statement (quarterly, 2026-03-31) — Other Income Expense: 2000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6690000000.00
HLT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 399000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2688000000.00
HLT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
HLT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1221000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2376000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 266000000.00
HLT income_statement (quarterly, 2026-03-31) — Pretax Income: 518000000.00
HLT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Receivables: 1684000000.00
HLT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2084000000.00
HLT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50000000.00
HLT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8000000.00
HLT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -821000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 55000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1158000000.00
HLT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
HLT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Share Issued: 337603702.00
HLT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5905000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -17665000000.00
HLT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1303088.80
HLT income_statement (quarterly, 2026-03-31) — Tax Provision: 135000000.00
HLT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
HLT balance_sheet (quarterly, 2026-03-31) — Total Assets: 16385000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6429000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Total Debt: 13058000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5867000000.00
HLT income_statement (quarterly, 2026-03-31) — Total Expenses: 2259000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22252000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13613000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17696000000.00
HLT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 678000000.00
HLT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5000000.00
HLT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 109274014.00
HLT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15259000000.00
HLT balance_sheet (quarterly, 2026-03-31) — Working Capital: -1784000000.00
HLU.V income_statement (annual, 2023-11-30) — +Operating Expense: 451.00
HLU.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 6345.00
HLU.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: 0.00
HLU.V income_statement (annual, 2023-11-30) — Basic Average Shares: 17289618.00
HLU.V income_statement (annual, 2023-11-30) — Basic EPS:
HLU.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Capital Stock: 1.00
HLU.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 451.00
HLU.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 451.00
HLU.V balance_sheet (annual, 2023-11-30) — Common Stock: 1.00
HLU.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: -6345.00
HLU.V balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 6345.00
HLU.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 101384637.00
HLU.V income_statement (annual, 2023-11-30) — Diluted EPS:
HLU.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -451.00
HLU.V income_statement (annual, 2023-11-30) — EBIT: -451.00
HLU.V income_statement (annual, 2023-11-30) — EBITDA: -451.00
HLU.V cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Free Cash Flow: 0.00
HLU.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 451.00
HLU.V balance_sheet (annual, 2023-11-30) — Gross PPE: 0.00
HLU.V income_statement (annual, 2023-11-30) — Interest Expense: 0.00
HLU.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Invested Capital: -6345.00
HLU.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
HLU.V income_statement (annual, 2023-11-30) — Net Income: -451.00
HLU.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -451.00
HLU.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -451.00
HLU.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -451.00
HLU.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -451.00
HLU.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -451.00
HLU.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -451.00
HLU.V income_statement (annual, 2023-11-30) — Net Interest Income: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 0.00
HLU.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Net PPE: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -6345.00
HLU.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -451.00
HLU.V income_statement (annual, 2023-11-30) — Normalized Income: -451.00
HLU.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: 0.00
HLU.V income_statement (annual, 2023-11-30) — Operating Income: -451.00
HLU.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 101384637.00
HLU.V income_statement (annual, 2023-11-30) — Other Gand A: 450.00
HLU.V balance_sheet (annual, 2023-11-30) — Payables: 6345.00
HLU.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 6345.00
HLU.V income_statement (annual, 2023-11-30) — Pretax Income: -451.00
HLU.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -6346.00
HLU.V income_statement (annual, 2023-11-30) — Salaries And Wages: 1.00
HLU.V income_statement (annual, 2023-11-30) — Selling General And Administration: 451.00
HLU.V balance_sheet (annual, 2023-11-30) — Share Issued: 101384637.00
HLU.V cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 0.00
HLU.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: -6345.00
HLU.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: -6345.00
HLU.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
HLU.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Total Assets: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Total Capitalization: -6345.00
HLU.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: -6345.00
HLU.V income_statement (annual, 2023-11-30) — Total Expenses: 451.00
HLU.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 6345.00
HLU.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 0.00
HLU.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HLU.V income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -451.00
HLU.V income_statement (annual, 2024-11-30) — +Operating Expense: 1026024.00
HLU.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 249117.00
HLU.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: 0.00
HLU.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 0.00
HLU.V income_statement (annual, 2024-11-30) — Basic Average Shares: 101384637.00
HLU.V income_statement (annual, 2024-11-30) — Basic EPS: -0.01
HLU.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Capital Expenditure: -21758.00
HLU.V balance_sheet (annual, 2024-11-30) — Capital Stock: 40001.00
HLU.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 822992.00
HLU.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -21758.00
HLU.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -801234.00
HLU.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 242772.00
HLU.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Change In Receivables: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 242772.00
HLU.V balance_sheet (annual, 2024-11-30) — Common Stock: 40001.00
HLU.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: -1050351.00
HLU.V cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 39000.00
HLU.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 39000.00
HLU.V balance_sheet (annual, 2024-11-30) — Current Assets: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Current Debt: 822992.00
HLU.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 822992.00
HLU.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 822992.00
HLU.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 822992.00
HLU.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 1072109.00
HLU.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 0.00
HLU.V income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 0.00
HLU.V income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 0.00
HLU.V income_statement (annual, 2024-11-30) — Depreciation Income Statement: 0.00
HLU.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 101384637.00
HLU.V income_statement (annual, 2024-11-30) — Diluted EPS: -0.01
HLU.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -1084006.00
HLU.V income_statement (annual, 2024-11-30) — EBIT: -1059594.00
HLU.V income_statement (annual, 2024-11-30) — EBITDA: -1059594.00
HLU.V cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: 822992.00
HLU.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -822992.00
HLU.V income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -33570.00
HLU.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HLU.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 279122.00
HLU.V balance_sheet (annual, 2024-11-30) — Gross PPE: 21758.00
HLU.V income_statement (annual, 2024-11-30) — Insurance And Claims: 0.00
HLU.V income_statement (annual, 2024-11-30) — Interest Expense: 24412.00
HLU.V income_statement (quarterly, 2024-11-30) — Interest Expense: 24412.00
HLU.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 24412.00
HLU.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 24412.00
HLU.V income_statement (annual, 2024-11-30) — Interest Income: 0.00
HLU.V income_statement (annual, 2024-11-30) — Interest Income Non Operating: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Invested Capital: -227359.00
HLU.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: -21758.00
HLU.V cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Issuance Of Debt: 822992.00
HLU.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
HLU.V cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Net Debt: 822992.00
HLU.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 822992.00
HLU.V income_statement (annual, 2024-11-30) — Net Income: -1084006.00
HLU.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -1084006.00
HLU.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -1084006.00
HLU.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1084006.00
HLU.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1084006.00
HLU.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -1084006.00
HLU.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -1084006.00
HLU.V income_statement (annual, 2024-11-30) — Net Interest Income: -24412.00
HLU.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -24412.00
HLU.V cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 822992.00
HLU.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
HLU.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -24412.00
HLU.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -24412.00
HLU.V balance_sheet (annual, 2024-11-30) — Net PPE: 21758.00
HLU.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -21758.00
HLU.V cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 822992.00
HLU.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -1050351.00
HLU.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -1026024.00
HLU.V income_statement (annual, 2024-11-30) — Normalized Income: -1050436.00
HLU.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -801234.00
HLU.V income_statement (annual, 2024-11-30) — Operating Income: -1026024.00
HLU.V income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
HLU.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 101384637.00
HLU.V balance_sheet (annual, 2024-11-30) — Other Current Borrowings: 822992.00
HLU.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 822992.00
HLU.V income_statement (annual, 2024-11-30) — Other Gand A: 239122.00
HLU.V income_statement (annual, 2024-11-30) — Other Income Expense: -33570.00
HLU.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 0.00
HLU.V income_statement (annual, 2024-11-30) — Other Operating Expenses: 746902.00