MAR Q1 2017 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q1 2017 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$4.9B+30.2% YoY

Gross Profit

$860M17.5% margin

Operating Income

$546M11.1% margin

Net Income

$371M7.6% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$462M

Free Cash Flow

$414M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$23.9B

Total Liabilities

$18.8B

Stockholders' Equity

$5.2B

Cash & Equivalents

$738M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$3.8B	+30.2%
Gross Profit	$860M	$561M	+53.3%
Operating Income	$546M	$367M	+48.8%
Net Income	$371M	$219M	+69.4%