MAR Q1 2019 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q1 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.0B+0.1% YoY

Gross Profit

$795M15.9% margin

Operating Income

$510M10.2% margin

Net Income

$375M7.5% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$85M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$23.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$5.0B	+0.1%
Gross Profit	$795M	$865M	-8.1%
Operating Income	$510M	$530M	-3.8%
Net Income	$375M	$420M	-10.7%

Revenue Segments

Reimbursements

$3.9B64%

Fee Service

$895M15%

Franchise

$450M7%

Management Service, Base

$445M7%

Owned, Leased and Other

$375M6%