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Hilton Worldwide Holdings (HLT) FY2012 results: revenue $9.3 billion

Hilton Worldwide Holdings Inc. (HLT) reported revenue of $9.3 billion for fiscal 2012, the year ended 31 December 2012. Net income was $352 million, and diluted earnings per share $1.14. The figures are the company's own, from the 10-K it filed with the SEC on 18 February 2015.

Revenue
$9.3 billion
FY2012FY2012
Operating margin
11.9%
FY2012FY2012
Net income
$352 million
FY2012FY2012
Diluted EPS
$1.14
FY2012FY2012

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2012Last 8 years
Revenue9,276
Operating income1,100
Operating margin11.9%
Interest expense569
Pre-tax income573
Income tax214
Effective tax rate37.3%
Net income352
Net margin3.8%
Diluted EPS$1.14
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2012Last 8 years
Operating cash flow1,110
Capital expenditure433
Free cash flow677
Free cash flow margin7.3%
Cash from investing-558
Cash from financing-576
Depreciation and amortisation550
Share-based compensation50.0
Diluted shares, weighted307m

Balance sheet

$ millionFY2012Last 8 years
Shareholders' equity2,155
Goodwill6,197
Cash and equivalents755

10-K for the year ended 31 December 2012, filed 18 February 2015: the filing.