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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.04B | $11.17B | +7.74% |
Operating Income | $2.69B | $2.37B | +13.63% |
Net Income | $1.46B | $1.53B | -5.08% |
EPS (Basic) | $6.18 | $6.20 | -0.32% |
EPS (Diluted) | $6.12 | $6.14 | -0.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.77B | $16.52B | +1.53% |
Current Assets | $3B | $3.27B | -8.44% |
Total Liabilities | $22.12B | $20.21B | +9.45% |
Current Liabilities | $4.51B | $4.7B | -4.09% |
Stockholders' Equity | $-5.39B | $-3.73B | -44.57% |
Cash & Equivalents | $918M | $1.3B | -29.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.13B | $2.01B | +5.76% |
Investing Cash Flow | $-190M | $-446M | +57.40% |
Financing Cash Flow | $-2.35B | $-1.04B | -124.69% |
Dividends Paid | $143M | $150M | -4.67% |
Share Buybacks | $3.18B | $2.89B | +9.99% |
D&A | $177M | $146M | +21.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.4% | 21.2% | +1.16% |
Net Margin | 12.1% | — | — |
ROE | -27.0% | — | — |
ROA | 8.7% | — | — |
Current Ratio | $0.665 | — | — |
Debt to Equity | $-4.105 | — | — |
HLT's 2025 financial performance shows strong revenue growth and operating income, but net income declined due to increased liabilities and equity challenges.
HLT achieved a 7.7% increase in revenue, driven by strong demand and strategic market expansions.
Source: Source: 10-K Income Statement, p.1
Operating income rose by 13.6%, reflecting effective cost management and operational efficiencies.
Source: Source: 10-K Income Statement, p.1
Despite revenue growth, net income fell by 5.1% due to higher interest expenses and increased liabilities.
Source: Source: 10-K Income Statement, p.1
The company's debt to equity ratio is significantly negative, indicating high leverage and potential financial instability.
Source: Source: 10-K Balance Sheet, p.1
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