MAR FY 2012 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

FY 2012 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$11.8B-4.1% YoY

Gross Profit

$1.6B13.7% margin

Operating Income

$940M8.0% margin

Net Income

$571M4.8% margin

EPS (Diluted)

$1.72

Cash Flow

Operating Cash Flow

$989M

Free Cash Flow

$552M

Stock-Based Comp.

$94M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$7.6B

Stockholders' Equity

-$1.3B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.8B	$12.3B	-4.1%
Gross Profit	$1.6B	$1.3B	+27.1%
Operating Income	$940M	$526M	+78.7%
Net Income	$571M	$198M	+188.4%