MAR Q1 2020 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q1 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$4.7B-6.6% YoY

Gross Profit

$532M11.4% margin

Operating Income

$114M2.4% margin

Net Income

$31M0.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$514M

Free Cash Flow

$455M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$25.5B

Total Liabilities

$25.6B

Stockholders' Equity

-$20M

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$5.0B	-6.6%
Gross Profit	$532M	$795M	-33.1%
Operating Income	$114M	$510M	-77.6%
Net Income	$31M	$375M	-91.7%

Revenue Segments

Reimbursements

$3.9B72%

Fee Service

$629M12%

Franchise

$415M8%

Owned, Leased and Other

$280M5%

Management Service, Base

$214M4%