MAR FY 2016 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

FY 2016 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$15.4B+6.4% YoY

Gross Profit

$2.7B17.3% margin

Operating Income

$1.4B9.2% margin

Net Income

$808M5.2% margin

EPS (Diluted)

$2.73

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.4B

Stock-Based Comp.

$212M

Balance Sheet

Total Assets

$24.1B

Total Liabilities

$18.8B

Stockholders' Equity

$5.4B

Cash & Equivalents

$858M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.4B	$14.5B	+6.4%
Gross Profit	$2.7B	$2.1B	+25.9%
Operating Income	$1.4B	$1.4B	+5.5%
Net Income	$808M	$859M	-5.9%