Home Data Calendar Blog

HLT


Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA249.00252.00255.00NA262.00266.00269.00NA275.00280.00282.00NA281.00281.00278.00NA279.00278.00280.00NA288.00292.00295.00NA300.00303.00319.00NA325.00329.00331.00NA483.43482.94481.97NA481.97481.97481.48NA480.99480.02480.02NA448.83448.83448.83
Weighted Average Number Of Shares Outstanding Basic NA246.00249.00252.00NA260.00264.00266.00NA273.00278.00279.00NA279.00279.00278.00NA277.00277.00277.00NA285.00290.00293.00NA297.00301.00316.00NA322.00327.00330.00NA481.48481.48480.99NA480.99480.99480.51NA480.02480.02480.02NA448.83448.83448.83
Earnings Per Share Basic 2.071.401.691.050.591.451.560.771.211.271.330.760.530.860.47-0.39-0.81-0.29-1.550.060.621.010.900.540.760.550.720.512.630.560.510.22-2.420.390.490.645.070.570.330.310.330.390.430.250.060.450.350.06
Earnings Per Share Diluted 2.051.381.671.040.591.441.550.771.211.261.320.750.520.860.46-0.39-0.80-0.28-1.550.060.611.000.890.540.750.540.710.512.610.550.510.22-2.400.390.490.645.070.570.330.310.330.390.430.250.060.450.350.06

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2783.002867.002951.002573.002609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002068.002091.002076.001896.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Revenues 2783.002867.002951.002573.002609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002279.002354.002346.002161.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Costs And Expenses 2294.002242.002226.002047.002209.002020.001986.001795.001940.001745.001642.001352.001504.001309.001105.00853.001085.00922.00866.001852.002021.001957.002006.001892.001926.001868.001885.001795.001931.001972.001981.001884.002521.002449.002500.002341.002365.002396.002492.002254.002373.002199.002232.002025.002554.002092.001976.002011.00
General And Administrative Expense 97.00101.00113.00104.00110.0096.00111.0091.0095.0093.00103.0091.00103.00107.0098.0097.00122.0066.0063.0060.00114.00107.00113.00107.00115.00109.00115.00104.00108.00104.00117.00105.00224.00147.00132.00113.00118.00145.00221.00127.00142.00119.00133.0097.00429.00130.0092.0097.00
Operating Income Loss 489.00623.00725.00533.00400.00653.00674.00498.00504.00623.00598.00369.00333.00432.00224.0021.00-195.0011.00-302.0068.00348.00519.00478.00312.00362.00385.00406.00279.00348.00382.00365.00277.00406.00493.00553.00409.00491.00663.00427.00490.00455.00445.00435.00338.0089.00357.00404.00252.00
Interest Expense 157.00140.00141.00131.00124.00113.00111.00116.00120.00106.0099.0090.0095.0098.00101.00103.00113.00116.00106.0094.00110.00105.00101.0098.0094.0099.0095.0083.00104.00100.00100.00104.00153.00148.00147.00139.00144.00138.00149.00144.00151.00156.00158.00153.00219.00127.00131.00143.00
Interest Paid Net 174.00116.00152.00120.00147.00108.00147.0090.00119.0081.00105.0078.00105.0080.00102.0072.00157.0076.00106.0094.00112.0058.00119.0071.00122.0059.0077.0072.00NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -169.00147.00169.0097.00124.00169.00155.0093.0070.00181.00146.0080.0089.00100.001.0035.00124.0033.0012.0035.00-67.00-131.00-101.00-59.00-41.00-129.0081.0058.00-585.00108.00108.0035.00636.00145.00156.00-46.00-475.00247.00145.00163.00134.00127.00121.0083.0046.0070.0084.0038.00
Income Taxes Paid Net 93.00131.00250.0018.00129.00116.00258.00-25.00136.00123.00174.00-44.00102.0037.0017.0025.0012.0014.003.0050.00125.0081.00144.0013.0058.0081.00140.009.00149.00140.00231.006.00201.00234.00203.0039.00116.00162.00177.0020.00145.00143.00119.0022.00149.0044.0024.0016.00
Profit Loss 505.00344.00422.00268.00150.00379.00413.00209.00333.00346.00367.00211.00148.00240.00128.00-109.00-225.00-81.00-432.0018.00176.00290.00261.00159.00225.00164.00217.00163.00841.00181.00167.0075.00-382.00192.00244.00310.00816.00283.00167.00150.00159.00187.00212.00124.0062.00203.00157.0038.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 9.00-32.00-5.007.00-35.004.0014.00-14.00-7.0050.0027.0060.0020.000.004.007.001.001.00-4.00-36.003.00-8.00-25.00-15.00-25.006.0013.0028.0017.003.00NANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -43.0024.00-15.00-18.00-3.00-25.0020.00-18.00-21.0029.006.0059.0091.00-3.0014.00-20.00-7.0028.0018.00-59.008.00-42.00-8.00-16.00-52.00-4.00-62.0061.0079.0046.0052.0019.00-175.001.00-52.008.009.00-120.00195.00-240.00-221.00-208.0050.0026.00157.00172.00-10.00-159.00
Net Income Loss 505.00344.00421.00265.00147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00840.00179.00166.0074.00-387.00187.00239.00309.00814.00279.00161.00150.00158.00183.00209.00123.0026.00200.00155.0034.00
Comprehensive Income Net Of Tax 464.00366.00407.00247.00144.00352.00432.00188.00307.00376.00374.00271.00237.00238.00144.00-128.00-231.00-51.00-412.00-41.00183.00246.00252.00142.00172.00158.00155.00222.00918.00226.00217.0094.00-562.00187.00187.00319.00823.00159.00356.00-90.00-66.00-29.00259.00151.00179.00374.00139.00-135.00
Net Income Loss Available To Common Stockholders Basic 505.00344.00421.00265.00147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00729.00158.00150.0047.00NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 505.00344.00421.00265.00147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00729.00158.00150.0047.00NANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets 16522.0016689.0015737.0015932.0015401.0015200.0015297.0015211.0015512.0015508.0015382.0015459.0015441.0015314.0015090.0015974.0016755.0017129.0017126.0015788.0014957.0015067.0015140.0014853.0013995.0014143.0013986.0014260.0014308.0014223.0014269.0014287.0026211.0025871.0025853.0025721.0025716.0025932.0026051.0025905.0026125.0026324.0026497.0026393.0026562.00NANANA
Liabilities 20211.0020119.0018815.0018749.0017748.0016953.0016720.0016624.0016610.0016422.0016171.0016156.0016260.0016442.0016506.0017594.0018241.0018448.0018417.0016692.0015429.0015266.0015163.0014745.0013437.0013563.0013426.0012513.0012233.0012775.0012754.0012691.0020362.0019380.0019507.0019516.0019765.0020752.0020982.0021283.0021411.0021574.0021750.0021946.0022286.00NANANA
Liabilities And Stockholders Equity 16522.0016689.0015737.0015932.0015401.0015200.0015297.0015211.0015512.0015508.0015382.0015459.0015441.0015314.0015090.0015974.0016755.0017129.0017126.0015788.0014957.0015067.0015140.0014853.0013995.0014143.0013986.0014260.0014308.0014223.0014269.0014287.0026211.0025871.0025853.0025721.0025716.0025932.0026051.0025905.0026125.0026324.0026497.0026393.0026562.00NANANA
Stockholders Equity -3727.00-3470.00-3116.00-2833.00-2360.00-1763.00-1431.00-1420.00-1102.00-913.00-789.00-698.00-821.00-1128.00-1417.00-1623.00-1490.00-1324.00-1299.00-914.00-482.00-208.00-30.00100.00551.00574.00555.001742.002072.001447.001515.001598.005899.006516.006375.006237.005985.005214.005105.004662.004752.004790.004834.004536.004363.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets Current 3272.003573.002689.003183.002614.002484.002580.002561.002870.002976.002840.002861.002871.002694.002379.003468.004202.004584.004577.003149.002093.002255.002215.001876.001983.002035.001844.002008.001986.001905.001999.002069.003557.003024.002930.002738.002585.002646.002501.002489.002499.002414.002417.002295.002383.00NANANA
Cash And Cash Equivalents At Carrying Value 1301.001580.00731.001346.00800.00698.00806.00901.001209.001282.001175.001432.001427.001288.001044.002402.003218.003405.003503.001734.00538.00719.00635.00382.00403.00621.00423.00610.00570.00670.00784.00862.001418.00859.00810.00692.00609.00628.00511.00547.00566.00543.00545.00435.00594.00724.00661.00777.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1376.001655.00802.001420.00875.00779.00883.00978.001286.001362.001254.001510.001512.001387.001127.002447.003263.003468.003575.001805.00630.00809.00718.00461.00484.00700.00505.00683.00670.00796.00NANA1183.00609.00NANA633.00NANANA628.00NANANANANANANA
Accounts Receivable Net Current 1583.001597.001578.001467.001487.001396.001402.001298.001327.001278.001289.001054.001068.001012.00952.00797.00771.00890.00827.001111.001261.001193.001190.001102.001150.001051.001041.00980.00998.00928.00921.00911.001005.001021.001005.00913.00876.00929.00937.00899.00844.00862.00858.00784.00731.00NANANA
Other Assets Current 120.00130.00143.00103.00121.00152.00149.00127.00152.00197.00169.00132.00202.00171.00184.00120.0098.00113.0084.0095.0072.00138.00190.00173.00169.0079.00136.00184.00171.0046.0046.0043.0039.0048.0052.0038.0038.0038.0052.0031.0070.0056.0065.0068.00104.00NANANA
Land 8.00NANANA8.00NANANA9.00NANANA9.00NANANA11.00NANANA11.00NANANA12.00NANANA12.00NANANA3396.003451.003473.003473.003486.003484.003487.003450.003009.004115.004097.004098.004098.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets Noncurrent 13250.0013116.0013048.0012749.0012787.0012716.0012717.0012650.0012642.0012532.0012542.0012598.0012570.0012620.0012711.0012506.0012553.0012545.0012549.0012639.0012864.0012812.0012925.0012977.0012012.0012108.0012142.0012252.0012322.0012318.0012270.0012218.0022654.0022847.0022923.0022983.0023131.0023286.0023550.0023416.0023626.0023910.0024080.0024098.0024179.00NANANA
Property Plant And Equipment Gross 910.00NANANA902.00NANANA769.00NANANA810.00NANANA832.00NANANA889.00NANANA848.00NANANA803.00NANANA11219.0011410.0011407.0011349.0011239.0011193.0011180.0011120.009352.0011121.0010980.0010896.0010848.00NANANA
Construction In Progress Gross 65.00NANANA37.00NANANA24.00NANANA14.00NANANA7.00NANANA20.00NANANA24.00NANANA17.00NANANA105.00112.00137.00140.0080.00102.0098.0097.0053.0097.0081.0092.0067.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 499.00NANANA520.00NANANA489.00NANANA505.00NANANA486.00NANANA509.00NANANA481.00NANANA450.00NANANA2289.002390.002300.002251.002120.002061.001989.001927.001869.001997.001944.001865.001790.00NANANA
Amortization Of Intangible Assets NA12.0013.0012.00NA11.0011.0010.00NANANANANANANANANANANANANANA71.00NANANA66.00NA74.0069.0071.0074.0094.0079.0077.0078.00NANANANANANANANANANANANA
Property Plant And Equipment Net 411.00395.00378.00377.00382.00305.00297.00287.00280.00254.00271.00290.00305.00303.00318.00327.00346.00349.00355.00356.00380.00380.00418.00412.00367.00361.00351.00358.00353.00346.00338.00341.008930.009020.009107.009098.009119.009132.009191.009193.007483.009124.009036.009031.009058.00NANANA
Goodwill 5035.005065.005042.005044.005052.005033.005048.005041.005032.004990.005030.005061.005071.005078.005090.005084.005095.005169.005147.005146.005159.005137.005157.005162.005160.005170.005174.005211.005190.005183.005164.005135.005822.005855.005862.005890.005887.005902.005945.005916.006154.006185.006227.006222.006220.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 4990.005015.004994.004831.004846.004831.004842.004841.004840.004814.004847.004875.004883.004890.004899.004895.004904.004884.004869.004867.004877.004864.004874.004872.004869.004876.004878.004902.004890.004887.004872.004856.004848.004908.004911.004920.004919.004929.004940.004925.004963.004987.005016.005013.005013.00NANANA
Intangible Assets Net Excluding Goodwill 429.00NANANA298.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 500.00483.00496.00503.00512.00545.00536.00495.00576.00605.00531.00544.00452.00448.00441.00311.00323.00315.00304.00297.00280.00248.00222.00220.00239.00281.00316.00314.00434.00468.00452.00443.00334.00359.00313.00297.00368.00368.00358.00349.00356.00390.00410.00391.00403.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Liabilities Current 4700.004491.004226.003774.003722.003561.003435.003390.003372.003365.003195.003085.003019.002622.002779.002476.002431.002299.002306.002220.002871.002900.002780.002794.002615.002413.002378.002488.002208.002033.001989.001967.002684.002598.002663.002545.002467.002558.002426.002298.002257.002140.002120.001986.002142.00NANANA
Accounts Payable Current 409.00NANANA457.00NANANA368.00NANANA274.00NANANA224.00NANANA303.00NANANA283.00NANANA282.00NANANA381.00NANANA331.00NANANA299.00NANANA319.00NANANA
Accounts Payable And Accrued Liabilities Current 2124.002074.001913.001935.001979.001876.001694.001704.001790.001728.001647.001604.001568.001433.001351.001271.001302.001387.001372.001460.001703.001784.001657.001679.001530.001358.001312.001344.002150.001911.001879.001798.002453.002354.002370.002251.002206.002261.002260.002132.002099.002003.001999.001936.002079.00NANANA
Other Accrued Liabilities Current 847.00NANANA715.00NANANA669.00NANANA556.00NANANA436.00NANANA618.00NANANA516.00NANANA480.00NANANA563.00NANANA539.00NANANA505.00NANANA552.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Long Term Debt And Capital Lease Obligations 10616.0010626.009633.0010135.009157.008682.008696.008706.008708.008692.008702.008720.008712.008713.008716.009908.0010431.0010439.0010437.009455.007956.007767.007772.007330.007266.007559.007564.006558.006556.006564.006572.006588.0010020.009883.009900.009878.009710.009945.0010400.0010572.0010803.0011124.0011314.0011551.0011751.00NANANA
Minority Interest 21.0020.0017.0016.0013.0010.008.007.004.00-1.00NA1.002.00NA1.003.004.005.008.0010.0010.009.007.008.007.006.005.005.003.001.000.00-2.00-50.00-25.00-29.00-32.00-34.00-34.00-36.00-40.00-38.00-40.00-87.00-89.00-87.00NANANA
Other Liabilities Noncurrent 941.00989.00975.00987.00998.00691.00690.00684.00692.00689.00687.00692.00746.00961.00980.00961.00989.001031.001008.00935.00883.00884.00876.00851.00863.00891.00881.00897.001470.001554.001537.001493.001509.001126.001060.001092.001282.001238.001181.001169.001168.001179.001145.001127.001149.00NANANA
Operating Lease Liability Noncurrent 735.00798.00786.00775.00808.00804.00839.00831.00832.00786.00753.00823.00870.00899.00955.00970.00971.00954.00926.00966.001037.001004.001066.001103.000.00NANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Stockholders Equity -3727.00-3470.00-3116.00-2833.00-2360.00-1763.00-1431.00-1420.00-1102.00-913.00-789.00-698.00-821.00-1128.00-1417.00-1623.00-1490.00-1324.00-1299.00-914.00-482.00-208.00-30.00100.00551.00574.00555.001742.002072.001447.001515.001598.005899.006516.006375.006237.005985.005214.005105.004662.004752.004790.004834.004536.004363.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3706.00-3450.00-3099.00-2817.00-2347.00-1753.00-1423.00-1413.00-1098.00-914.00-789.00-697.00-819.00-1128.00-1416.00-1620.00-1486.00-1319.00-1291.00-904.00-472.00-199.00-23.00108.00558.00580.00560.001747.002075.001448.001515.001596.005849.006491.006346.006205.005951.005180.005069.004622.004714.004750.004747.004447.004276.002553.002178.002033.00
Additional Paid In Capital 11130.0011072.0011022.0010954.0010968.0010925.0010879.0010815.0010831.0010791.0010753.0010702.0010720.0010654.0010603.0010547.0010552.0010491.0010465.0010443.0010489.0010460.0010419.0010374.0010372.0010349.0010321.0010288.0010298.0010273.0010245.0010214.0010213.0010198.0010175.0010153.0010151.0010134.0010115.0010028.0010028.0010000.0010009.009970.009948.00NANANA
Retained Earnings Accumulated Deficit -2822.00-3290.00-3597.00-3981.00-4207.00-4316.00-4654.00-5025.00-5190.00-5477.00-5783.00-6110.00-6322.00-6469.00-6710.00-6840.00-6732.00-6508.00-6429.00-5999.00-5965.00-6097.00-6342.00-6558.00-6417.00-6580.00-6697.00-6868.00-6596.00-7384.00-7514.00-7631.00-3323.00-2866.00-2984.00-3152.00-3392.00-4137.00-4347.00-4508.00-4658.00-4816.00-4999.00-5208.00-5331.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -782.00-741.00-763.00-749.00-731.00-728.00-703.00-724.00-706.00-685.00-714.00-720.00-779.00-869.00-866.00-880.00-860.00-853.00-881.00-899.00-840.00-848.00-806.00-798.00-782.00-746.00-742.00-680.00-742.00-820.00-867.00-918.00-1001.00-826.00-826.00-774.00-784.00-793.00-673.00-868.00-628.00-404.00-186.00-236.00-264.00-417.00-591.00-575.00
Treasury Stock Value 11256.0010514.009781.009060.008393.007647.006956.006489.006040.005545.005048.004573.004443.004447.004447.004453.004453.004457.004457.004462.004169.003726.003304.002921.002625.002452.002330.001001.00891.00625.00352.0070.000.00NANANANANANANANANANANANANANANA
Minority Interest 21.0020.0017.0016.0013.0010.008.007.004.00-1.00NA1.002.00NA1.003.004.005.008.0010.0010.009.007.008.007.006.005.005.003.001.000.00-2.00-50.00-25.00-29.00-32.00-34.00-34.00-36.00-40.00-38.00-40.00-87.00-89.00-87.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 582.00664.00421.00346.00465.00687.00464.00330.00482.00671.00333.00195.00131.00278.00-129.00-171.00-138.00-100.00817.00129.00202.00532.00286.00364.00341.00382.00289.00243.00278.00270.00313.0063.00414.00281.00343.00312.00403.00343.00362.00286.00467.00387.00365.00147.001077.00386.00466.00172.00
Net Cash Provided By Used In Investing Activities -79.00-49.00-291.00-27.00-77.00-74.00-69.00-85.00-25.00-4.00-68.00-26.00-23.00-20.002.00-16.00-18.00-13.00-29.00-47.00-76.0048.00-51.00-44.00-51.00-5.00-49.00-26.00-76.00-49.00-47.00-50.00-146.00-110.00-126.00-96.00-123.00257.00-207.00465.00-110.00-79.00-48.00-73.00-130.00-69.00-119.00-64.00
Net Cash Provided By Used In Financing Activities -771.00232.00-744.00238.00-296.00-713.00-484.00-547.00-535.00-551.00-512.00-167.0021.004.00-1194.00-624.00-55.005.00982.001100.00-305.00-485.0020.00-343.00-510.00-174.00-405.00-211.00-328.00-335.00-345.00-716.00332.00-123.00-101.00-137.00-297.00-475.00-191.00-761.00-327.00-302.00-209.00-232.00-1074.00-255.00-457.00-77.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 582.00664.00421.00346.00465.00687.00464.00330.00482.00671.00333.00195.00131.00278.00-129.00-171.00-138.00-100.00817.00129.00202.00532.00286.00364.00341.00382.00289.00243.00278.00270.00313.0063.00414.00281.00343.00312.00403.00343.00362.00286.00467.00387.00365.00147.001077.00386.00466.00172.00
Net Income Loss 505.00344.00421.00265.00147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00840.00179.00166.0074.00-387.00187.00239.00309.00814.00279.00161.00150.00158.00183.00209.00123.0026.00200.00155.0034.00
Profit Loss 505.00344.00422.00268.00150.00379.00413.00209.00333.00346.00367.00211.00148.00240.00128.00-109.00-225.00-81.00-432.0018.00176.00290.00261.00159.00225.00164.00217.00163.00841.00181.00167.0075.00-382.00192.00244.00310.00816.00283.00167.00150.00159.00187.00212.00124.0062.00203.00157.0038.00
Deferred Income Tax Expense Benefit -216.005.00-6.00-30.00-226.00-8.00-10.00-20.00-20.0057.000.00-3.00-10.0041.004.00-39.00-93.00-24.00-81.00-37.00-42.0021.0027.00-26.00-43.0068.00-2.00-37.00-567.00-37.00-72.00-51.0068.00-47.00-68.00-32.00-513.0024.00-30.0040.0076.00-20.0010.00-52.00-1.0041.0018.007.00
Share Based Compensation 36.0044.0055.0041.0036.0048.0052.0033.0036.0042.0047.0037.0049.0052.0053.0039.0060.0025.0024.00NA31.0042.0047.0034.0024.0035.0040.0028.0018.0020.0021.0015.0015.0023.0016.0011.0010.0014.0081.0019.0021.0016.0022.0019.00257.002.001.002.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -79.00-49.00-291.00-27.00-77.00-74.00-69.00-85.00-25.00-4.00-68.00-26.00-23.00-20.002.00-16.00-18.00-13.00-29.00-47.00-76.0048.00-51.00-44.00-51.00-5.00-49.00-26.00-76.00-49.00-47.00-50.00-146.00-110.00-126.00-96.00-123.00257.00-207.00465.00-110.00-79.00-48.00-73.00-130.00-69.00-119.00-64.00
Payments To Acquire Property Plant And Equipment 48.0017.0015.0016.0042.0035.0030.0044.0020.008.007.004.0018.008.006.003.008.008.0018.0012.0015.0020.0023.0023.0021.0023.0018.0010.0022.0018.009.009.0090.0058.0085.0084.0096.0055.0071.0088.0084.0074.0067.0043.0087.0046.0064.0057.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities -771.00232.00-744.00238.00-296.00-713.00-484.00-547.00-535.00-551.00-512.00-167.0021.004.00-1194.00-624.00-55.005.00982.001100.00-305.00-485.0020.00-343.00-510.00-174.00-405.00-211.00-328.00-335.00-345.00-716.00332.00-123.00-101.00-137.00-297.00-475.00-191.00-761.00-327.00-302.00-209.00-232.00-1074.00-255.00-457.00-77.00
Payments Of Dividends 37.0037.0037.0039.0038.0039.0040.0041.0041.0041.00NANANANANANA0.000.000.0042.0042.0043.0043.0044.0044.0045.0045.0047.0048.0049.0049.0049.0070.0069.0069.0069.0069.0069.000.000.000.00NANANANANANANA
Dividends 37.0037.0037.0039.0038.0039.0040.0041.0041.0041.0041.00NANANANANA0.000.000.0042.0043.0043.0044.0043.0045.0045.0046.0048.0048.0049.0049.0050.0070.0069.0071.0069.0069.00NANANANANANANANANANANA
Payments For Repurchase Of Common Stock 766.00725.00736.00666.00743.00675.00470.00450.00498.00506.00465.00121.00NANANANA0.000.000.00296.00452.00433.00357.00296.00160.00122.001329.00110.00266.00273.00282.0070.000.000.000.000.00NANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 2783.002867.002951.002573.002609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002279.002354.002346.002161.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Revenue From Contract With Customer Excluding Assessed Tax 2783.002867.002951.002573.002609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002068.002091.002076.001896.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Intersegment Elimination 8.009.007.006.009.006.007.004.00-37.007.005.002.00-16.003.00-2.00-1.00-1.00-2.001.00-1.00-12.00-12.00-11.00-8.00-14.00-11.00-11.00-8.00-14.00-12.00-10.00-7.00124.00-55.00-59.00-52.00-54.00-54.00-54.00-48.00-49.00-51.00-51.00-47.00-55.00-48.00-50.00-41.00
Operating 1164.001203.001207.001020.001113.001139.001132.00915.001057.001013.00963.00662.00764.00-737.00562.00344.00371.00375.00172.00641.00940.00957.00996.00844.00938.00934.00957.00812.00866.00894.00900.00736.00-2543.001868.001921.001709.001830.001861.001894.001676.001810.001765.001773.001562.001705.001637.001665.001448.00
Material Reconciling Items, Reimbursement Revenue NA1627.001693.001521.00NA1506.001500.001357.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Hotel Other 53.0058.0071.0050.0052.0045.0046.0035.0031.0028.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Management And Franchise NA873.00870.00765.00NA804.00791.00667.00NA718.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ownership 333.00330.00337.00255.00320.00335.00341.00248.00349.00295.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchiseandlicensingfees 642.00698.00689.00571.00601.00643.00618.00508.00537.00573.00545.00413.00431.00451.00369.00242.00233.00241.00132.00339.00412.00443.00444.00382.00388.00407.00404.00NANANANANANANANANANANANANANANANANANANANANA
Reimbursement Revenue 1587.001627.001693.001521.001464.001506.001500.001357.001375.001344.001267.001051.001062.001006.00755.00521.00506.00548.00388.001265.001423.001434.001480.001349.001345.001309.001330.001254.001194.001192.00NANANANANANANANANANANANANANANANANANA
Totalrevenuesexcludingreimbursablerevenues 1196.001240.001258.001052.001145.001167.001160.00936.001069.001024.00973.00670.00774.00743.00574.00353.00384.00385.00176.00655.00946.00961.001004.00855.00943.00944.00961.00820.00874.00899.00NANANANANANANANANANANANANANANANANANA
Hotel Other 53.0058.0071.0050.0052.0045.0046.0035.0031.0028.0025.0018.0023.0018.0021.0017.0021.0019.0010.0023.0026.0023.0026.0026.0026.0027.0022.0023.0027.0021.00NANANANANANANANANANANANANANANANANANA
Hotel Owned 333.00330.00337.00255.00320.00335.00341.00248.00349.00295.00282.00150.00222.00199.00121.0056.0086.0094.0031.00210.00362.00361.00387.00312.00385.00373.00392.00334.00380.00383.00NANANANANANANANANANANANANANANANANANA
Management Service Base 82.0088.0093.00106.0095.0081.0086.0080.0088.0076.0075.0055.0060.0049.0042.0025.0031.0024.008.0060.0083.0080.0089.0080.0080.0080.0084.0077.0078.0084.00NANANANANANANANANANANANANANANANANANA
Management Service Incentive 86.0066.0068.0070.0077.0063.0069.0065.0064.0052.0046.0034.0038.0026.0021.0013.0013.007.00-5.0023.0063.0054.0058.0055.0064.0057.0059.0055.0063.0053.00NANANANANANANANANANANANANANANANANANA
Franchiseandlicensingfees, Management And Franchise NA704.00694.00576.00NA647.00622.00513.00NA578.00549.00417.00NA455.00372.00245.00NA244.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service Base, Management And Franchise NA103.00108.00119.00NA94.00100.0089.00NA88.0086.0061.00NA57.0048.00NANA30.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service Incentive, Management And Franchise NA66.0068.0070.00NA63.0069.0065.00NA52.0046.0034.00NA26.0021.00NANA7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Stockholders Equity
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept