MAR Q1 2022 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q1 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$4.2B+81.3% YoY

Gross Profit

$823M19.6% margin

Operating Income

$558M13.3% margin

Net Income

$377M9.0% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$398M

Free Cash Flow

$349M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$25.2B

Total Liabilities

$23.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$2.3B	+81.3%
Gross Profit	$823M	$348M	+136.5%
Operating Income	$558M	$84M	+564.3%
Net Income	$377M	-$11M	+3527.3%

Revenue Segments

Reimbursements

$3.2B63%

Fee Service

$815M16%

Franchise

$500M10%

Management Service, Base

$315M6%

Owned, Leased and Other

$262M5%