Hilton Worldwide Holdings Inc. (HLT)
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
Sector: Hotels & Motels
Industry: Travel Lodging
Hilton Worldwide Holdings Inc.
NYSE:HLTConsumer Cyclical · Travel Lodging
-2.36%$349.63
AH Close$349.63+0.00%vs close
AH Close$349.63+0.00%vs close
Mkt Cap$78.69B
Float218.85M
O/S225.06M
Inst Own94.2%
SI2.5%
Div Yield0.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.04B
Net Income$1.46B
Total Assets$16.77B
Free Cash Flow$1.94B
Debt & Equity
Debt 170%
Total Debt$13.09B
Total Equity-$5.39B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitJan 4, 20173 shares → 1
Balance Sheet Details
Assets$16.77B
Liabilities$22.12B
Accounts Receivable$1.69B
Accounts Payable$376M
Inventory$0
PP&E (Net)$1.26B
Goodwill$5.08B
Intangible Assets$6.7B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $3.4B | $6.58B | $3.12B | $10.5B | $9.73B | $9.28B | $8.78B | $8.07B |
| YoY Growth | 7.7% | 9.2% | 16.7% | 51.6% | 34.4% | -54.4% | 6.1% | 161.6% | -48.2% | 110.6% | -70.3% | 7.9% | 4.9% | 5.6% | 8.9% | - |
| Cost of Revenue | $7.08B | $8.11B | $7.3B | $6.08B | $4.13B | $3.72B | $7.02B | $6.66B | $6.17B | $4.89B | $1.41B | $7.71B | $7.28B | $7.11B | $6.81B | $6.28B |
| Gross Profit | $4.95B | $3.06B | $2.93B | $2.7B | $1.66B | $583M | $2.44B | $2.25B | $1.96B | $1.69B | $1.71B | $2.79B | $2.45B | $2.16B | $1.98B | $1.79B |
| Gross Margin | 41.1% | 27.4% | 28.6% | 30.8% | 28.6% | 13.5% | 25.8% | 25.3% | 57.7% | 25.7% | 54.7% | 26.6% | 25.2% | 23.3% | 22.5% | 22.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $393M | $415M | $408M | $382M | $405M | $311M | $441M | $443M | $449M | $401M | $537M | $491M | $748M | $460M | $416M | $637M |
| Other | $1.87B | $278M | $297M | $222M | $240M | $690M | $337M | $376M | $382M | $419M | $271M | $628M | $603M | $604M | $584M | $598M |
| Total Operating Expenses | $2.26B | $693M | $705M | $604M | $645M | $1B | $778M | $819M | $831M | $820M | $808M | $1.12B | $1.35B | $1.06B | $1B | $1.24B |
| Operating Income (EBIT) | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | -$418M | $1.66B | $1.43B | $1.13B | $868M | $900M | $1.67B | $1.1B | $1.1B | $975M | $553M |
| Operating Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | -9.7% | 17.5% | 16.1% | 33.3% | 13.2% | 28.8% | 15.9% | 11.3% | 11.9% | 11.1% | 6.9% |
| Interest Expense | $620M | $569M | $464M | $415M | $397M | $429M | $414M | $371M | $351M | $334M | $377M | $618M | $620M | $569M | $643M | $946M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $19M | $10M | $9M | $15M | $11M | $9M |
| Other Income (Expense) | -$621M | -$587M | -$533M | -$360M | -$450M | -$506M | -$413M | -$354M | -$379M | -$328M | -$367M | -$526M | -$404M | -$527M | -$779M | -$134M |
| Income Before Tax (EBT) | $2.07B | $1.78B | $1.69B | $1.73B | $560M | -$924M | $1.24B | $1.08B | $753M | $540M | $533M | $1.15B | $698M | $573M | $196M | $419M |
| Income Tax Expense | $615M | $244M | $541M | $477M | $153M | -$204M | $358M | $309M | -$336M | $557M | -$348M | $465M | $238M | $214M | -$59M | $308M |
| Net Income | $1.46B | $1.53B | $1.14B | $1.25B | $410M | -$715M | $881M | $764M | $1.08B | $338M | $1.4B | $673M | $415M | $352M | $253M | $128M |
| Net Income Margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | -16.6% | 9.3% | 8.6% | 31.8% | 5.1% | 45.0% | 6.4% | 4.3% | 3.8% | 2.9% | 1.6% |
| Supplementary Data | ||||||||||||||||
| EPS | 6.18 | 6.20 | 4.35 | 4.56 | 1.47 | -2.60 | 3.07 | 2.53 | 3.34 | 1.06 | 4.26 | 2.04 | 1.35 | 1.14 | 0.81 | 0.39 |
| Diluted EPS | 6.12 | 6.14 | 4.32 | 4.53 | 1.46 | -2.58 | 3.04 | 2.50 | 3.32 | 1.05 | 4.26 | 2.04 | 1.35 | 1.14 | 0.81 | 0.39 |
| Weighted Average OS | 236.00M | 247.50M | 262.00M | 275.00M | 279.00M | 277.00M | 287.00M | 302.00M | 324.00M | 329.03M | 328.67M | 328.33M | 307.41M | 307.00M | 307.00M | 328.20M |
| EBITDA | $2.87B | $2.5B | $2.3B | $2.31B | $1.15B | -$164M | $2B | $1.77B | $1.44B | $1.55B | $1.6B | $2.39B | $1.92B | $1.69B | $1.4B | $1.94B |
| EBITDA Margin | 23.8% | 22.4% | 22.5% | 26.3% | 19.8% | -3.8% | 21.2% | 19.9% | 42.3% | 23.5% | 51.3% | 22.8% | 19.7% | 18.2% | 16.0% | 24.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $918M | $1.3B | $800M | $1.21B | $1.43B | $3.22B | $538M | $403M | $570M | $1.06B | $609M | $566M | $594M | $755M | $781M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $918M | $1.3B | $800M | $1.21B | $1.43B | $3.22B | $538M | $403M | $570M | $1.06B | $609M | $566M | $594M | $755M | $781M |
| Accounts Receivable | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771M | $1.26B | $1.15B | $1.04B | $768M | $1.1B | $1.1B | $852M | $838M | $741M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $541M | $442M | $404M | $396M | $415M | $552M |
| Other Current Assets | $169M | $195M | $196M | $229M | $287M | $143M | $164M | $270M | $269M | $1.1B | $285M | $292M | $393M | $666M | $823M |
| Total Current Assets | $3B | $3.27B | $2.61B | $2.87B | $2.87B | $4.2B | $2.09B | $1.98B | $2.01B | $3.56B | $2.58B | $2.5B | $2.38B | $2.83B | $3.03B |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $1.26B | $978M | $1B | $942M | $999M | $1.12B | $1.25B | $367M | $353M | $8.93B | $9.12B | $7.48B | $9.06B | $9.2B | $9.12B |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.09B | $5.16B | $5.16B | $5.19B | $5.82B | $5.89B | $6.15B | $6.22B | $6.2B | $6.17B |
| Intangible Assets | $6.7B | $6.42B | $6.08B | $5.89B | $5.83B | $5.82B | $6.08B | $6.16B | $6.23B | $6.37B | $6.65B | $6.94B | $7.22B | $7.37B | $7.48B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $11M | $114M | $138M | $170M | $260M | $291M | $334M |
| Deferred Tax Assets | $252M | $318M | $140M | $204M | $213M | $194M | $100M | $90M | $113M | $117M | $78M | $155M | $193M | $104M | $112M |
| Other Long-Term Assets | $484M | $500M | $512M | $576M | $452M | $323M | $280M | $223M | $423M | $1.3B | $1.25B | $2.72B | $1.23B | $1.08B | $1.06B |
| Total Long-Term Assets | $13.78B | $13.25B | $12.79B | $12.64B | $12.57B | $12.55B | $12.86B | $12.01B | $12.32B | $22.65B | $23.13B | $23.63B | $24.18B | $24.24B | $24.28B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16.77B | $16.52B | $15.4B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.31B | $26.21B | $25.72B | $26.13B | $26.56B | $27.07B | $27.31B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $376M | $409M | $457M | $368M | $274M | $224M | $303M | $283M | $282M | $314M | $331M | $299M | $319M | $286M | $294M |
| Short-Term Debt | $25M | $535M | $39M | $39M | $0 | $0 | $0 | $16M | $46M | $33M | $204M | $137M | $52M | $407M | $384M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $12M | $60M | $33M | $21M | $11M | $20M | $17M |
| Current Unearned Revenue | $858M | $664M | $502M | $433M | $350M | $370M | $332M | $350M | $366M | $65M | $283M | $52M | $48M | $61M | $86M |
| Other Current Liabilities | $3.25B | $2.98B | $2.61B | $2.42B | $2.2B | $1.61B | $2.07B | $1.43B | $0 | $1.81B | $265M | $1.24B | $1.16B | $1.07B | $825M |
| Total Current Liabilities | $4.51B | $4.7B | $3.72B | $3.37B | $3.02B | $2.43B | $2.87B | $2.62B | $2.46B | $2.68B | $2.47B | $2.26B | $2.14B | $2.35B | $2.21B |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $12.34B | $10.62B | $9.16B | $8.71B | $8.56B | $10.23B | $7.75B | $7.06B | $6.32B | $6.58B | $10.25B | $11.55B | $12.67B | $15.59B | $16.41B |
| Long-Term Unearned Revenue | $1.65B | $1.3B | $1.13B | $986M | $896M | $1B | $827M | $826M | $829M | $42M | $283M | $495M | $674M | $82M | $90M |
| Long-Term Deferred Tax Liabilities | $322M | $322M | $401M | $735M | $700M | $649M | $795M | $898M | $931M | $1.78B | $4.63B | $5.22B | $5.05B | $4.95B | $5.01B |
| Other Long-Term Liabilities | $2.57B | $2.54B | $2.53B | $1.98B | $2.06B | $2.75B | $1.94B | $1.83B | $1.76B | $9.28B | $2.07B | $1.89B | $1.75B | $1.94B | $1.9B |
| Total Long-Term Liabilities | $17.61B | $15.51B | $14.03B | $13.24B | $13.24B | $15.81B | $12.56B | $10.82B | $10.07B | $17.68B | $17.23B | $19.15B | $20.14B | $22.56B | $23.4B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.54B | $20.36B | $19.77B | $21.41B | $22.29B | $24.91B | $25.61B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $10M | $10M | $10M | $10M | $1M | $1M |
| Retained Earnings | -$1.51B | -$2.82B | -$4.21B | -$5.19B | -$6.32B | -$6.73B | -$5.96B | -$6.42B | -$6.6B | -$3.32B | -$3.39B | -$4.66B | -$5.33B | -$5.75B | -$6.1B |
| Comprehensive Income & Other | -$729M | -$782M | -$731M | -$706M | -$779M | -$860M | -$840M | -$782M | -$742M | -$1B | -$784M | -$628M | -$264M | -$406M | -$489M |
| Other Stockholders' Equity | -$3.88B | -$908M | $1.84B | $4.08B | $5.5B | $5.24B | $5.48B | $6.96B | $8.66B | $9.21B | $9.37B | $9.4B | $9.68B | $8.05B | $7.96B |
| Total Equity | -$5.39B | -$3.73B | -$2.36B | -$1.1B | -$821M | -$1.49B | -$482M | $551M | $2.07B | $5.9B | $5.99B | $4.75B | $4.36B | $2.3B | $1.87B |
| Minority Interest | $42M | $38M | $13M | $4M | $2M | $4M | $10M | $7M | $3M | -$50M | -$34M | -$38M | -$87M | -$146M | -$166M |
| Total Liabilities and Equity | $16.73B | $16.48B | $15.39B | $15.51B | $15.44B | $16.75B | $14.95B | $13.99B | $14.61B | $26.26B | $25.75B | $26.16B | $26.65B | $27.21B | $27.48B |
| Supplementary Data | |||||||||||||||
| Total Debt | $13.09B | $12B | $10.12B | $9.69B | $9.78B | $11.63B | $9.16B | $7.28B | $6.6B | $6.62B | $10.45B | $11.69B | $12.72B | $15.99B | $16.79B |
| Net Debt | $12.18B | $10.7B | $9.32B | $8.48B | $8.35B | $8.41B | $8.63B | $6.88B | $6.03B | $5.55B | $9.84B | $11.13B | $12.13B | $15.24B | $16.01B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $1.46B | $1.54B | $1.15B | $1.26B | $407M | -$720M | $886M | $769M | $1.26B | $364M | $1.42B | $682M | $460M | $359M | $255M | $111M |
| Depreciation & Amortization | $177M | $146M | $147M | $162M | $188M | $331M | $346M | $325M | $336M | $673M | $692M | $628M | $603M | $550M | $564M | $574M |
| Deferred Income Tax | $64M | -$247M | -$264M | $34M | -$4M | -$235M | -$20M | -$14M | -$727M | -$79M | -$479M | $14M | $65M | $73M | -$187M | $18M |
| Stock-Based Compensation | $170M | $176M | $169M | $162M | $193M | $97M | $154M | $127M | $74M | $65M | $124M | $78M | $262M | $50M | $19M | $56M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$99M | -$103M | -$126M | -$270M | -$301M | $488M | -$105M | -$161M | -$210M | -$197M | -$96M | -$170M | -$31M | -$150M | -$96M | -$95M |
| Inventory | $0 | $0 | $585M | $0 | -$345M | $652M | -$99M | $137M | -$38M | $15M | -$39M | $56M | $19M | $137M | $119M | $155M |
| Accounts Payable | $212M | $155M | $181M | $198M | $273M | -$414M | $99M | $139M | $51M | $217M | $59M | $8M | $132M | $71M | $151M | -$69M |
| Other Working Capital | $412M | $452M | $215M | $243M | -$155M | $167M | $243M | -$18M | $55M | $244M | $46M | $33M | $767M | -$90M | $161M | $808M |
| Total Working Capital Change | $525M | $504M | $855M | $171M | -$528M | $893M | $138M | $97M | -$142M | $279M | -$30M | -$73M | $887M | -$32M | $335M | $799M |
| Other Non-Cash Items | -$268M | -$105M | -$112M | -$105M | -$147M | $342M | -$120M | -$49M | $119M | $48M | -$329M | $37M | -$176M | $110M | $181M | -$725M |
| Net Cash from Operating | $2.13B | $2.01B | $1.95B | $1.68B | $109M | $708M | $1.38B | $1.25B | $924M | $1.35B | $1.39B | $1.37B | $2.1B | $1.11B | $1.17B | $833M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$185M | -$198M | -$247M | -$102M | -$79M | -$92M | -$205M | -$159M | -$208M | -$453M | -$409M | -$402M | -$376M | -$567M | -$535M | -$174M |
| Acquisitions | -$7M | -$241M | -$15M | -$53M | $6M | $0 | $120M | $0 | $0 | $11M | -$1.42B | -$9M | -$34M | -$3M | -$23M | -$220M |
| Purchases of Investments | $0 | -$7M | -$26M | -$99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174M |
| Sales of Investments | $5M | $0 | $0 | $99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $324M |
| Other Investing Activities | -$3M | $0 | -$17M | $32M | $16M | -$15M | -$38M | $28M | -$14M | -$36M | $2.22B | $101M | $28M | $12M | $95M | -$172M |
| Net Cash from Investing | -$190M | -$446M | -$305M | -$123M | -$57M | -$107M | -$123M | -$131M | -$222M | -$478M | $392M | -$310M | -$382M | -$558M | -$463M | -$68M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$959M | -$1.95B | -$426M | $25M | $1.72B | -$2.47B | -$653M | -$671M | $36M | -$356M | $1.58B | $1.07B | $3.12B | $758M | $686M | $260M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24B | $0 | $0 | $819M |
| Common Stock Repurchases | -$3.25B | -$2.89B | -$2.34B | -$1.59B | $0 | -$296M | -$1.54B | -$1.72B | -$891M | -$15M | -$31M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143M | -$150M | -$158M | -$123M | $0 | -$42M | -$172M | -$181M | -$195M | -$277M | -$138M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $90M | $45M | $84M | -$27M | -$125M | -$99M | -$56M | -$69M | -$602M | -$93M | $21M | $4M | $9M | $182M | -$28M | -$1.26B |
| Net Cash from Financing | -$2.35B | -$1.04B | -$2.04B | -$1.76B | -$1.79B | $2.03B | -$1.11B | -$1.3B | -$1.72B | -$29M | -$1.72B | -$1.07B | -$1.86B | -$576M | -$714M | -$703M |
| Forex Effect | $3M | -$21M | -$12M | -$19M | -$10M | $0 | -$2M | -$10M | $8M | -$15M | -$19M | -$14M | -$17M | -$2M | -$5M | -$4M |
| Net Change in Cash | -$406M | $501M | -$411M | -$226M | -$1.75B | $2.63B | $146M | -$186M | -$1.01B | $828M | $43M | -$28M | -$161M | -$26M | -$15M | $58M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $2.13B | $2.01B | $1.95B | $1.68B | $109M | $708M | $1.38B | $1.25B | $924M | $1.35B | $1.39B | $1.37B | $2.1B | $1.11B | $1.17B | $833M |
| Capital Expenditure | -$185M | -$198M | -$247M | -$102M | -$79M | -$92M | -$205M | -$159M | -$208M | -$453M | -$409M | -$402M | -$376M | -$567M | -$535M | -$174M |
| Free Cash Flow | $1.94B | $1.81B | $1.7B | $1.58B | $30M | $616M | $1.18B | $1.1B | $716M | $897M | $985M | $964M | $1.73B | $543M | $632M | $659M |
| Cash at Beginning | $1.38B | $875M | $1.29B | $1.51B | $3.26B | $630M | $484M | $670M | $1.68B | $856M | $566M | $594M | $755M | $781M | $796M | $738M |
| Cash at End | $970M | $1.38B | $875M | $1.29B | $1.51B | $3.26B | $630M | $484M | $670M | $1.68B | $609M | $566M | $594M | $755M | $781M | $796M |