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Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates luxury hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, and Conrad Hotels & Resorts brand; lifestyle hotels under the Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, and Motto by Hilton brand; full service hotels under the Signia by Hilton, Hilton Hotels & Resorts, and DoubleTree by Hilton brand; service hotels under the Hilton Garden Inn, Hampton by Hilton, and Tru by Hilton brand; all-suite hotels under the Embassy Suites by Hilton, Homewood Suites by Hilton, and Home2 Suites by Hilton brand; and economy hotel under the Spark by Hilton brand, as well as Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. The company was founded in 1919 and is headquartered in McLean, Virginia. more
Time Frame | HLT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.49% | 0.18% | -0.58% |
1-Month Return | 2.2% | 2.33% | 1.89% |
3-Month Return | 6.95% | 14.92% | 3.24% |
6-Month Return | 16.45% | 24.59% | 10.09% |
1-Year Return | 31.31% | 32.8% | 22.09% |
3-Year Return | 76.9% | 29.88% | 35.68% |
5-Year Return | 135.18% | 84.64% | 83.47% |
10-Year Return | 367.43% | 231.36% | 200.41% |
Time Frame | HLT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 260.55% | 9.83% | -26.16% |
1-Month Return | 30.31% | 32.34% | 25.58% |
3-Month Return | 31.32% | 75.77% | 13.80% |
6-Month Return | 36.18% | 56.18% | 21.52% |
1-Year Return | 31.31% | 32.80% | 22.09% |
3-Year Return | 20.94% | 9.11% | 10.71% |
5-Year Return | 18.65% | 13.05% | 12.90% |
10-Year Return | 16.67% | 12.73% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.45B | 4.31B | 5.79B | 8.77B | 10.23B | [{"date":"2019-12-31","value":92.35,"profit":true},{"date":"2020-12-31","value":42.08,"profit":true},{"date":"2021-12-31","value":56.55,"profit":true},{"date":"2022-12-31","value":85.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 7.02B | 3.72B | 4.13B | 6.08B | 7.30B | [{"date":"2019-12-31","value":96.06,"profit":true},{"date":"2020-12-31","value":50.98,"profit":true},{"date":"2021-12-31","value":56.58,"profit":true},{"date":"2022-12-31","value":83.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 2.44B | 583.00M | 1.66B | 2.70B | 2.93B | [{"date":"2019-12-31","value":83.11,"profit":true},{"date":"2020-12-31","value":19.9,"profit":true},{"date":"2021-12-31","value":56.48,"profit":true},{"date":"2022-12-31","value":92.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 25.76% | 13.54% | 28.59% | 30.75% | 28.63% | [{"date":"2019-12-31","value":83.77,"profit":true},{"date":"2020-12-31","value":44.01,"profit":true},{"date":"2021-12-31","value":92.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.09,"profit":true}] |
Operating Expenses | 859.00M | 702.00M | 638.00M | 604.00M | 705.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.72,"profit":true},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":70.31,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true}] |
Operating Income | 1.66B | (121.00M) | 1.01B | 2.09B | 2.23B | [{"date":"2019-12-31","value":74.47,"profit":true},{"date":"2020-12-31","value":-5.44,"profit":false},{"date":"2021-12-31","value":45.39,"profit":true},{"date":"2022-12-31","value":94.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (827.00M) | (935.00M) | (847.00M) | (775.00M) | (993.00M) | [{"date":"2019-12-31","value":-82700000000,"profit":false},{"date":"2020-12-31","value":-93500000000,"profit":false},{"date":"2021-12-31","value":-84700000000,"profit":false},{"date":"2022-12-31","value":-77500000000,"profit":false},{"date":"2023-12-31","value":-99300000000,"profit":false}] |
Pre-Tax Income | 1.24B | (924.00M) | 560.00M | 1.73B | 1.69B | [{"date":"2019-12-31","value":71.74,"profit":true},{"date":"2020-12-31","value":-53.29,"profit":false},{"date":"2021-12-31","value":32.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.58,"profit":true}] |
Income Taxes | 358.00M | (204.00M) | 153.00M | 477.00M | 541.00M | [{"date":"2019-12-31","value":66.17,"profit":true},{"date":"2020-12-31","value":-37.71,"profit":false},{"date":"2021-12-31","value":28.28,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 886.00M | (720.00M) | 407.00M | 1.26B | 1.15B | [{"date":"2019-12-31","value":70.49,"profit":true},{"date":"2020-12-31","value":-57.28,"profit":false},{"date":"2021-12-31","value":32.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.57,"profit":true}] |
Income From Continuous Operations | 886.00M | (1.13B) | 407.00M | 1.26B | 1.33B | [{"date":"2019-12-31","value":66.42,"profit":true},{"date":"2020-12-31","value":-84.56,"profit":false},{"date":"2021-12-31","value":30.51,"profit":true},{"date":"2022-12-31","value":94.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 881.00M | (720.00M) | 410.00M | 1.25B | 1.14B | [{"date":"2019-12-31","value":70.2,"profit":true},{"date":"2020-12-31","value":-57.37,"profit":false},{"date":"2021-12-31","value":32.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true}] |
EPS (Diluted) | 3.91 | 0.09 | 2.08 | 4.90 | 6.22 | [{"date":"2019-12-31","value":62.86,"profit":true},{"date":"2020-12-31","value":1.45,"profit":true},{"date":"2021-12-31","value":33.44,"profit":true},{"date":"2022-12-31","value":78.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (54.43%) | 34.39% | 51.57% | 16.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.55,"profit":false},{"date":"2021-12-31","value":66.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.31,"profit":true}] |
Cost of Revenue | - | (46.93%) | 10.98% | 46.99% | 20.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.87,"profit":false},{"date":"2021-12-31","value":23.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.09,"profit":true}] |
Gross Profit | - | (76.06%) | 183.88% | 63.02% | 8.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.27,"profit":true},{"date":"2023-12-31","value":4.68,"profit":true}] |
Gross Margin | - | (47.46%) | 111.24% | 7.55% | (6.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.79,"profit":true},{"date":"2023-12-31","value":-6.22,"profit":false}] |
Operating Expenses | - | (18.28%) | (9.12%) | (5.33%) | 16.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.3,"profit":false},{"date":"2021-12-31","value":-54.52,"profit":false},{"date":"2022-12-31","value":-31.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (107.30%) | (934.71%) | 107.33% | 6.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.98,"profit":false},{"date":"2021-12-31","value":-870.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.83,"profit":true}] |
Total Non-Operating Income/Expense | - | 13.06% | (9.41%) | (8.50%) | 28.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.43,"profit":true},{"date":"2021-12-31","value":-33.46,"profit":false},{"date":"2022-12-31","value":-30.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (174.28%) | (160.61%) | 209.64% | (2.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.13,"profit":false},{"date":"2021-12-31","value":-76.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.16,"profit":false}] |
Income Taxes | - | (156.98%) | (175.00%) | 211.76% | 13.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.13,"profit":false},{"date":"2021-12-31","value":-82.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.34,"profit":true}] |
Income After Taxes | - | (181.26%) | (156.53%) | 208.85% | (8.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.79,"profit":false},{"date":"2021-12-31","value":-74.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.04,"profit":false}] |
Income From Continuous Operations | - | (227.31%) | (136.08%) | 208.85% | 6.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108.84,"profit":false},{"date":"2021-12-31","value":-65.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.93,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (181.73%) | (156.94%) | 206.10% | (9.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.17,"profit":false},{"date":"2021-12-31","value":-76.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.41,"profit":false}] |
EPS (Diluted) | - | (97.70%) | 2211.11% | 135.58% | 26.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.13,"profit":true},{"date":"2023-12-31","value":1.22,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.67B | 2.61B | 2.57B | 2.95B | 2.87B | [{"date":"2023-09-30","value":90.58,"profit":true},{"date":"2023-12-31","value":88.41,"profit":true},{"date":"2024-03-31","value":87.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true}] |
Cost of Revenue | 1.56B | 2.00B | 1.91B | 2.08B | 2.08B | [{"date":"2023-09-30","value":74.93,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-03-31","value":92.06,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 1.12B | 613.00M | 660.00M | 875.00M | 789.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":54.93,"profit":true},{"date":"2024-03-31","value":59.14,"profit":true},{"date":"2024-06-30","value":78.41,"profit":true},{"date":"2024-09-30","value":70.7,"profit":true}] |
Gross Margin | 41.75% | 23.50% | 25.65% | 29.65% | 27.52% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.28,"profit":true},{"date":"2024-03-31","value":61.44,"profit":true},{"date":"2024-06-30","value":71.02,"profit":true},{"date":"2024-09-30","value":65.91,"profit":true}] |
Operating Expenses | 96.00M | 175.00M | 134.00M | 184.00M | 164.00M | [{"date":"2023-09-30","value":52.17,"profit":true},{"date":"2023-12-31","value":95.11,"profit":true},{"date":"2024-03-31","value":72.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.13,"profit":true}] |
Operating Income | 653.00M | 400.00M | 526.00M | 725.00M | 623.00M | [{"date":"2023-09-30","value":90.07,"profit":true},{"date":"2023-12-31","value":55.17,"profit":true},{"date":"2024-03-31","value":72.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.93,"profit":true}] |
Total Non-Operating Income/Expense | (218.00M) | (250.00M) | (292.00M) | (275.00M) | (272.00M) | [{"date":"2023-09-30","value":-21800000000,"profit":false},{"date":"2023-12-31","value":-25000000000,"profit":false},{"date":"2024-03-31","value":-29200000000,"profit":false},{"date":"2024-06-30","value":-27500000000,"profit":false},{"date":"2024-09-30","value":-27200000000,"profit":false}] |
Pre-Tax Income | 548.00M | 274.00M | 365.00M | 591.00M | 491.00M | [{"date":"2023-09-30","value":92.72,"profit":true},{"date":"2023-12-31","value":46.36,"profit":true},{"date":"2024-03-31","value":61.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.08,"profit":true}] |
Income Taxes | (169.00M) | 124.00M | 97.00M | 169.00M | 147.00M | [{"date":"2023-09-30","value":-100,"profit":false},{"date":"2023-12-31","value":73.37,"profit":true},{"date":"2024-03-31","value":57.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.98,"profit":true}] |
Income After Taxes | 717.00M | 150.00M | 268.00M | 422.00M | 344.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.92,"profit":true},{"date":"2024-03-31","value":37.38,"profit":true},{"date":"2024-06-30","value":58.86,"profit":true},{"date":"2024-09-30","value":47.98,"profit":true}] |
Income From Continuous Operations | 379.00M | 150.00M | 268.00M | 422.00M | 344.00M | [{"date":"2023-09-30","value":89.81,"profit":true},{"date":"2023-12-31","value":35.55,"profit":true},{"date":"2024-03-31","value":63.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.52,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 377.00M | 147.00M | 265.00M | 421.00M | 344.00M | [{"date":"2023-09-30","value":89.55,"profit":true},{"date":"2023-12-31","value":34.92,"profit":true},{"date":"2024-03-31","value":62.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.71,"profit":true}] |
EPS (Diluted) | 1.67 | 1.68 | 1.53 | 1.91 | 1.92 | [{"date":"2023-09-30","value":86.98,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":79.69,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.39%) | (1.38%) | 14.69% | (2.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.3,"profit":false},{"date":"2024-03-31","value":-9.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.38,"profit":false}] |
Cost of Revenue | - | 28.20% | (4.16%) | 8.52% | 0.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.75,"profit":false},{"date":"2024-06-30","value":30.22,"profit":true},{"date":"2024-09-30","value":0.34,"profit":true}] |
Gross Profit | - | (45.07%) | 7.67% | 32.58% | (9.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.36,"profit":false},{"date":"2024-03-31","value":23.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.17,"profit":false}] |
Gross Margin | - | (43.72%) | 9.17% | 15.59% | (7.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-280.39,"profit":false},{"date":"2024-03-31","value":58.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.09,"profit":false}] |
Operating Expenses | - | 82.29% | (23.43%) | 37.31% | (10.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.47,"profit":false},{"date":"2024-06-30","value":45.34,"profit":true},{"date":"2024-09-30","value":-13.21,"profit":false}] |
Operating Income | - | (38.74%) | 31.50% | 37.83% | (14.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.41,"profit":false},{"date":"2024-03-31","value":83.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.19,"profit":false}] |
Total Non-Operating Income/Expense | - | 14.68% | 16.80% | (5.82%) | (1.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.65,"profit":false},{"date":"2024-09-30","value":-6.49,"profit":false}] |
Pre-Tax Income | - | (50.00%) | 33.21% | 61.92% | (16.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.75,"profit":false},{"date":"2024-03-31","value":53.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.33,"profit":false}] |
Income Taxes | - | (173.37%) | (21.77%) | 74.23% | (13.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-233.57,"profit":false},{"date":"2024-03-31","value":-29.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.54,"profit":false}] |
Income After Taxes | - | (79.08%) | 78.67% | 57.46% | (18.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.05,"profit":true},{"date":"2024-09-30","value":-23.5,"profit":false}] |
Income From Continuous Operations | - | (60.42%) | 78.67% | 57.46% | (18.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.05,"profit":true},{"date":"2024-09-30","value":-23.5,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (61.01%) | 80.27% | 58.87% | (18.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.34,"profit":true},{"date":"2024-09-30","value":-22.78,"profit":false}] |
EPS (Diluted) | - | 0.60% | (8.93%) | 24.84% | 0.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.41,"profit":true},{"date":"2024-03-31","value":-35.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.11,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.09B | 4.20B | 2.87B | 2.87B | 2.61B | [{"date":"2019-12-31","value":49.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":68.3,"profit":true},{"date":"2023-12-31","value":62.21,"profit":true}] |
Non-current Assets | 12.86B | 12.55B | 12.57B | 12.64B | 12.79B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.58,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true}] |
Total Assets | 14.96B | 16.75B | 15.44B | 15.51B | 15.40B | [{"date":"2019-12-31","value":89.27,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.16,"profit":true},{"date":"2022-12-31","value":92.58,"profit":true},{"date":"2023-12-31","value":91.92,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.87B | 2.43B | 3.02B | 3.37B | 3.72B | [{"date":"2019-12-31","value":77.14,"profit":true},{"date":"2020-12-31","value":65.31,"profit":true},{"date":"2021-12-31","value":81.11,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 12.56B | 15.81B | 13.24B | 13.24B | 14.03B | [{"date":"2019-12-31","value":79.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.75,"profit":true},{"date":"2022-12-31","value":83.73,"profit":true},{"date":"2023-12-31","value":88.72,"profit":true}] |
Total Liabilities | 15.43B | 18.24B | 16.26B | 16.61B | 17.75B | [{"date":"2019-12-31","value":84.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.14,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (5.96B) | (6.73B) | (6.32B) | (5.19B) | (4.21B) | [{"date":"2019-12-31","value":-596500000000,"profit":false},{"date":"2020-12-31","value":-673200000000,"profit":false},{"date":"2021-12-31","value":-632200000000,"profit":false},{"date":"2022-12-31","value":-519000000000,"profit":false},{"date":"2023-12-31","value":-420700000000,"profit":false}] |
Other Stockholders' Equity | 12.29B | 6.10B | 6.28B | 4.79B | 2.58B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.65,"profit":true},{"date":"2021-12-31","value":51.09,"profit":true},{"date":"2022-12-31","value":39,"profit":true},{"date":"2023-12-31","value":20.96,"profit":true}] |
Total Shareholders' equity | (482.00M) | (1.49B) | (821.00M) | (1.10B) | (2.36B) | [{"date":"2019-12-31","value":-48200000000,"profit":false},{"date":"2020-12-31","value":-149000000000,"profit":false},{"date":"2021-12-31","value":-82100000000,"profit":false},{"date":"2022-12-31","value":-110200000000,"profit":false},{"date":"2023-12-31","value":-236000000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 14.95B | 16.75B | 15.44B | 15.51B | 15.39B | [{"date":"2019-12-31","value":89.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.17,"profit":true},{"date":"2022-12-31","value":92.58,"profit":true},{"date":"2023-12-31","value":91.86,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 100.76% | (31.68%) | (0.03%) | (8.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.44,"profit":false},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":-8.85,"profit":false}] |
Non-current Assets | - | (2.42%) | 0.14% | 0.57% | 1.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-210.78,"profit":false},{"date":"2021-12-31","value":11.81,"profit":true},{"date":"2022-12-31","value":49.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 12.02% | (7.84%) | 0.46% | (0.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.24,"profit":false},{"date":"2022-12-31","value":3.83,"profit":true},{"date":"2023-12-31","value":-5.95,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (15.33%) | 24.19% | 11.69% | 10.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.34,"profit":true},{"date":"2023-12-31","value":42.91,"profit":true}] |
Non-current Liabilities | - | 25.90% | (16.25%) | (0.02%) | 5.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-62.75,"profit":false},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":22.99,"profit":true}] |
Total Liabilities | - | 18.23% | (10.86%) | 2.15% | 6.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-59.59,"profit":false},{"date":"2022-12-31","value":11.81,"profit":true},{"date":"2023-12-31","value":37.59,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 12.86% | (6.09%) | (17.91%) | (18.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.36,"profit":false},{"date":"2022-12-31","value":-139.25,"profit":false},{"date":"2023-12-31","value":-147.3,"profit":false}] |
Other Stockholders' Equity | - | (50.35%) | 2.92% | (23.67%) | (46.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1725.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-811.16,"profit":false},{"date":"2023-12-31","value":-1584.83,"profit":false}] |
Total Shareholders' equity | - | 209.13% | (44.90%) | 34.23% | 114.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.47,"profit":false},{"date":"2022-12-31","value":16.37,"profit":true},{"date":"2023-12-31","value":54.59,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 12.07% | (7.83%) | 0.45% | (0.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-64.89,"profit":false},{"date":"2022-12-31","value":3.7,"profit":true},{"date":"2023-12-31","value":-6.41,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.48B | 2.61B | 3.18B | 2.69B | 3.57B | [{"date":"2023-09-30","value":69.52,"profit":true},{"date":"2023-12-31","value":73.16,"profit":true},{"date":"2024-03-31","value":89.08,"profit":true},{"date":"2024-06-30","value":75.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 12.72B | 12.79B | 12.75B | 13.05B | 13.12B | [{"date":"2023-09-30","value":96.95,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-03-31","value":97.2,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 15.20B | 15.40B | 15.93B | 15.74B | 16.69B | [{"date":"2023-09-30","value":91.08,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-03-31","value":95.46,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.56B | 3.72B | 3.77B | 4.23B | 4.49B | [{"date":"2023-09-30","value":79.29,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-03-31","value":84.03,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 13.39B | 14.03B | 14.97B | 14.59B | 15.65B | [{"date":"2023-09-30","value":85.58,"profit":true},{"date":"2023-12-31","value":89.63,"profit":true},{"date":"2024-03-31","value":95.7,"profit":true},{"date":"2024-06-30","value":93.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 16.95B | 17.75B | 18.75B | 18.82B | 20.12B | [{"date":"2023-09-30","value":84.26,"profit":true},{"date":"2023-12-31","value":88.22,"profit":true},{"date":"2024-03-31","value":93.19,"profit":true},{"date":"2024-06-30","value":93.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (4.32B) | (4.21B) | (3.98B) | (3.60B) | (3.29B) | [{"date":"2023-09-30","value":-431600000000,"profit":false},{"date":"2023-12-31","value":-420700000000,"profit":false},{"date":"2024-03-31","value":-398100000000,"profit":false},{"date":"2024-06-30","value":-359700000000,"profit":false},{"date":"2024-09-30","value":-329000000000,"profit":false}] |
Other Stockholders' Equity | 3.28B | 2.58B | 1.89B | 1.24B | 558.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.55,"profit":true},{"date":"2024-03-31","value":57.78,"profit":true},{"date":"2024-06-30","value":37.86,"profit":true},{"date":"2024-09-30","value":17.02,"profit":true}] |
Total Shareholders' equity | (1.76B) | (2.36B) | (2.83B) | (3.12B) | (3.47B) | [{"date":"2023-09-30","value":-176300000000,"profit":false},{"date":"2023-12-31","value":-236000000000,"profit":false},{"date":"2024-03-31","value":-283300000000,"profit":false},{"date":"2024-06-30","value":-311600000000,"profit":false},{"date":"2024-09-30","value":-347000000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 15.19B | 15.39B | 15.92B | 15.70B | 16.65B | [{"date":"2023-09-30","value":91.24,"profit":true},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-03-31","value":95.6,"profit":true},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.23% | 21.77% | (15.52%) | 32.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.92,"profit":true},{"date":"2024-03-31","value":66.21,"profit":true},{"date":"2024-06-30","value":-47.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 0.56% | (0.30%) | 2.35% | 0.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.81,"profit":true},{"date":"2024-03-31","value":-12.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.22,"profit":true}] |
Total Assets | - | 1.32% | 3.45% | (1.22%) | 6.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.86,"profit":true},{"date":"2024-03-31","value":56.99,"profit":true},{"date":"2024-06-30","value":-20.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.52% | 1.40% | 11.98% | 6.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.75,"profit":true},{"date":"2024-03-31","value":11.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.36,"profit":true}] |
Non-current Liabilities | - | 4.73% | 6.77% | (2.58%) | 7.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.22,"profit":true},{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":-35.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 4.69% | 5.64% | 0.35% | 6.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.66,"profit":true},{"date":"2024-03-31","value":81.38,"profit":true},{"date":"2024-06-30","value":5.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (2.53%) | (5.37%) | (9.65%) | (8.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (21.45%) | (26.45%) | (34.48%) | (55.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 33.86% | 20.04% | 9.99% | 11.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.19,"profit":true},{"date":"2024-06-30","value":29.5,"profit":true},{"date":"2024-09-30","value":33.55,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.30% | 3.43% | (1.36%) | 6.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.54,"profit":true},{"date":"2024-03-31","value":56.7,"profit":true},{"date":"2024-06-30","value":-22.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.38B | 708.00M | 109.00M | 1.68B | 1.95B | [{"date":"2019-12-31","value":71.12,"profit":true},{"date":"2020-12-31","value":36.38,"profit":true},{"date":"2021-12-31","value":5.6,"profit":true},{"date":"2022-12-31","value":86.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (123.00M) | (107.00M) | (57.00M) | (123.00M) | - | [{"date":"2019-12-31","value":-12300000000,"profit":false},{"date":"2020-12-31","value":-10700000000,"profit":false},{"date":"2021-12-31","value":-5700000000,"profit":false},{"date":"2022-12-31","value":-12300000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.11B) | 2.03B | (1.79B) | (1.76B) | (2.04B) | [{"date":"2019-12-31","value":-54.77,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88.24,"profit":false},{"date":"2022-12-31","value":-86.86,"profit":false},{"date":"2023-12-31","value":-100.39,"profit":false}] |
Net Change in Cash | 146.00M | 2.63B | (1.75B) | (226.00M) | (411.00M) | [{"date":"2019-12-31","value":5.55,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.5,"profit":false},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":-15.61,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.18B | 616.00M | 30.00M | 1.58B | 1.70B | [{"date":"2019-12-31","value":69.39,"profit":true},{"date":"2020-12-31","value":36.26,"profit":true},{"date":"2021-12-31","value":1.77,"profit":true},{"date":"2022-12-31","value":92.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (48.84%) | (84.60%) | 1442.20% | 15.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.39,"profit":false},{"date":"2021-12-31","value":-5.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (13.01%) | (46.73%) | 115.79% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.23,"profit":false},{"date":"2021-12-31","value":-40.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (282.57%) | (188.24%) | (1.56%) | 15.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1813.58,"profit":false},{"date":"2021-12-31","value":-1208.15,"profit":false},{"date":"2022-12-31","value":-10.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 1703.42% | (166.50%) | (87.09%) | 81.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.77,"profit":false},{"date":"2022-12-31","value":-5.11,"profit":false},{"date":"2023-12-31","value":4.81,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (47.75%) | (95.13%) | 5163.33% | 7.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.92,"profit":false},{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.15,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 687.00M | 465.00M | 346.00M | 421.00M | 664.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.69,"profit":true},{"date":"2024-03-31","value":50.36,"profit":true},{"date":"2024-06-30","value":61.28,"profit":true},{"date":"2024-09-30","value":96.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (228.00M) | - | - | - | - | [{"date":"2023-09-30","value":-22800000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (713.00M) | (296.00M) | 238.00M | (744.00M) | 232.00M | [{"date":"2023-09-30","value":-299.58,"profit":false},{"date":"2023-12-31","value":-124.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-312.61,"profit":false},{"date":"2024-09-30","value":97.48,"profit":true}] |
Net Change in Cash | (104.00M) | 96.00M | 545.00M | (618.00M) | 853.00M | [{"date":"2023-09-30","value":-12.19,"profit":false},{"date":"2023-12-31","value":11.25,"profit":true},{"date":"2024-03-31","value":63.89,"profit":true},{"date":"2024-06-30","value":-72.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 626.00M | 395.00M | 312.00M | 383.00M | 617.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.1,"profit":true},{"date":"2024-03-31","value":49.84,"profit":true},{"date":"2024-06-30","value":61.18,"profit":true},{"date":"2024-09-30","value":98.56,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (32.31%) | (25.59%) | 21.68% | 57.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.99,"profit":false},{"date":"2024-03-31","value":-44.34,"profit":false},{"date":"2024-06-30","value":37.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (58.49%) | (180.41%) | (412.61%) | (131.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (192.31%) | 467.71% | (213.39%) | (238.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.63,"profit":false},{"date":"2024-09-30","value":-50.89,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (36.90%) | (21.01%) | 22.76% | 61.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.4,"profit":false},{"date":"2024-03-31","value":-34.39,"profit":false},{"date":"2024-06-30","value":37.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
HLT | |
---|---|
Cash Ratio | 0.35 |
Current Ratio | 0.80 |
Quick Ratio | 0.07 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HLT | |
---|---|
ROA (LTM) | 9.08% |
ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HLT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.21 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.21 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HLT | |
---|---|
Trailing PE | 53.36 |
Forward PE | 29.94 |
P/S (TTM) | 12.97 |
P/B | 0.00 |
Price/FCF | 99 |
EV/R | 6.43 |
EV/Ebitda | 29.53 |
PEG | 1.09 |
Hilton Worldwide Holdings Inc (HLT) share price today is $253.66
Yes, Indians can buy shares of Hilton Worldwide Holdings Inc (HLT) on Vested. To buy Hilton Worldwide Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HLT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Hilton Worldwide Holdings Inc (HLT) via the Vested app. You can start investing in Hilton Worldwide Holdings Inc (HLT) with a minimum investment of $1.
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The 52-week high price of Hilton Worldwide Holdings Inc (HLT) is $259.01. The 52-week low price of Hilton Worldwide Holdings Inc (HLT) is $186.31.
The price-to-earnings (P/E) ratio of Hilton Worldwide Holdings Inc (HLT) is 53.359
The price-to-book (P/B) ratio of Hilton Worldwide Holdings Inc (HLT) is 0.00
The dividend yield of Hilton Worldwide Holdings Inc (HLT) is 0.24%
The market capitalization of Hilton Worldwide Holdings Inc (HLT) is $61.84B
The stock symbol (or ticker) of Hilton Worldwide Holdings Inc is HLT