MAR Q1 2018 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q1 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.0B+2.0% YoY

Gross Profit

$865M17.3% margin

Operating Income

$530M10.6% margin

Net Income

$420M8.4% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$675M

Free Cash Flow

$611M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$20.9B

Stockholders' Equity

$3.6B

Cash & Equivalents

$701M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$4.9B	+2.0%
Gross Profit	$865M	$860M	+0.6%
Operating Income	$530M	$546M	-2.9%
Net Income	$420M	$371M	+13.2%

Revenue Segments

Loyalty Program

$425M100%