Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.58B | $8.13B | $8.91B | $9.45B | $4.31B | $5.79B | $8.77B | $10.2B | $11.2B | $12.0B |
| Revenue growth | — | 23.6% | 9.5% | 6.1% | -54.4% | 34.4% | 51.6% | 16.7% | 9.2% | 7.7% |
| Operating income | $868M | $1.13B | $1.43B | $1.66B | -$418M | $1.01B | $2.09B | $2.23B | $2.37B | $2.69B |
| Operating margin | 13.2% | 13.9% | 16.1% | 17.5% | -9.7% | 17.4% | 23.9% | 21.7% | 21.2% | 22.4% |
| Net income | $338M | $1.08B | $764M | $881M | -$715M | $410M | $1.25B | $1.14B | $1.53B | $1.46B |
| Net margin | 5.1% | 13.3% | 8.6% | 9.3% | -16.6% | 7.1% | 14.3% | 11.1% | 13.7% | 12.1% |
| EPS (diluted) | $1.03 | $3.32 | $2.50 | $3.04 | -$2.58 | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.31B | $849M | $1.25B | $1.38B | $708M | $109M | $1.68B | $1.95B | $2.01B | $2.13B |
| Capital expenditures | $317M | $58.0M | $72.0M | $81.0M | $46.0M | $35.0M | $39.0M | $151M | $96.0M | $101M |
| Free cash flow | $993M | $791M | $1.18B | $1.30B | $662M | $74.0M | $1.64B | $1.79B | $1.92B | $2.03B |
| Share buybacks | $0.00 | $891M | $1.72B | $1.54B | $296M | $0.00 | $1.59B | $2.34B | $2.89B | $3.18B |
| Dividends paid | $277M | $195M | $181M | $172M | $42.0M | $0.00 | $123M | $158M | $150M | $143M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $570M | $403M | $538M | $3.22B | $1.43B | $1.21B | $800M | $1.30B | $918M |
| Total assets | $26.2B | $14.2B | $14.0B | $15.0B | $16.8B | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B |
| Total liabilities | $20.4B | $12.5B | $13.4B | $15.4B | $18.2B | $16.3B | $16.6B | $17.7B | $20.2B | $22.1B |
| Shareholders' equity | $5.90B | $1.69B | $551M | -$482M | -$1.49B | -$821M | -$1.10B | -$2.36B | -$3.73B | -$5.39B |
| Retained earnings | -$3.32B | -$6.98B | -$6.42B | -$5.96B | -$6.73B | -$6.32B | -$5.19B | -$4.21B | -$2.82B | -$1.51B |
| Shares (wtd avg diluted) | 329M | 327M | 305M | 290M | 277M | 281M | 277M | 264M | 250M | 238M |
Every figure is extracted from Hilton Worldwide Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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