Hyatt Hotels Corp (H)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2.5B 5B 7.5B FY09: 3.3B FY10: 3.5B FY11: 3.7B FY12: 3.9B FY13: 4.2B FY14: 4.4B FY15: 4.3B FY16: 4.3B FY17: 4.5B FY18: 4.5B FY19: 5B FY20: 2.1B FY21: 3B FY22: 5.9B FY23: 6.7B FY24: 6.6B FY25: 7.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-1B -500M 0 500M 1B 1.5B FY09: -43M FY10: 66M FY11: 113M FY12: 88M FY13: 207M FY14: 344M FY15: 124M FY16: 206M FY17: 389M FY18: 769M FY19: 766M FY20: -703M FY21: -222M FY22: 455M FY23: 220M FY24: 1.3B FY25: -52M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-900M -600M -300M 0 300M 600M 900M FY09: 276M FY10: 450M FY11: 393M FY12: 499M FY13: 456M FY14: 473M FY15: 538M FY16: 462M FY17: 587M FY18: 341M FY19: 396M FY20: -611M FY21: 315M FY22: 674M FY23: 800M FY24: 633M FY25: 379M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-750M -500M -250M 0 250M 500M 750M FY09: 60M FY10: 140M FY11: 62M FY12: 198M FY13: 224M FY14: 220M FY15: 269M FY16: 251M FY17: 289M FY18: 44M FY19: 27M FY20: -733M FY21: 204M FY22: 473M FY23: 602M FY24: 463M FY25: 159M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY09: 151.5M FY10: 174.4M FY11: 169.2M FY12: 165.4M FY13: 159.2M FY14: 154.4M FY15: 144M FY16: 133.9M FY17: 126.3M FY18: 115.1M FY19: 106.3M FY20: 101.3M FY21: 104M FY22: 111.3M FY23: 107.7M FY24: 102.4M FY25: 95.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '10: 0.38 Q1 '11: 0.41 Q2 '11: 0.49 Q3 '11: 0.40 Q4 '11: 0.67 Q1 '12: 0.67 Q2 '12: 0.69 Q3 '12: 0.75 Q4 '12: 0.53 Q1 '13: 0.52 Q2 '13: 0.98 Q3 '13: 1.19 Q4 '13: 1.30 Q1 '14: 1.61 Q2 '14: 1.39 Q3 '14: 1.25 Q4 '14: 2.23 Q1 '15: 2.02 Q2 '15: 1.81 Q3 '15: 1.78 Q4 '15: 0.86 Q1 '16: 0.96 Q2 '16: 1.18 Q3 '16: 1.47 Q4 '16: 1.53 Q1 '17: 1.70 Q2 '17: 2.02 Q3 '17: 1.69 Q4 '17: 3.07 Q1 '18: 6.05 Q2 '18: 5.90 Q3 '18: 7.85 Q4 '18: 6.62 Q1 '19: 3.81 Q2 '19: 3.95 Q3 '19: 4.66 Q4 '19: 7.23 Q1 '20: 5.62 Q2 '20: 2.49 Q3 '20: -1.90 Q4 '20: -6.94 Q1 '21: -8.91 Q2 '21: -6.66 Q3 '21: -3.92 Q4 '21: -2.13 Q1 '22: 0.19 Q2 '22: 2.12 Q3 '22: 1.22 Q4 '22: 4.08 Q1 '23: 5.28 Q2 '23: 4.06 Q3 '23: 4.44 Q4 '23: 2.04 Q1 '24: 6.44 Q2 '24: 9.27 Q3 '24: 13.27 Q4 '24: 12.63 Q1 '25: 7.89 Q2 '25: 4.40 Q3 '25: -0.74 Q4 '25: -0.56 Q1 '26: -0.35 Q2 '26: 0.82 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.