MAR Q2 2018 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q2 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.4B+3.8% YoY

Gross Profit

$1.1B20.5% margin

Operating Income

$818M15.1% margin

Net Income

$667M12.3% margin

EPS (Diluted)

$1.87

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$454M

Free Cash Flow

$130M

Stock-Based Comp.

$51M

Balance Sheet

Total Assets

$23.8B

Total Liabilities

$21.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$366M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.2B	+3.8%
Gross Profit	$1.1B	$1.1B	+3.8%
Operating Income	$818M	$744M	+9.9%
Net Income	$667M	$489M	+36.4%

Revenue Segments

Reimbursements

$4.0B63%

Fee Service

$951M15%

Management Service, Base

$476M8%

Franchise

$475M8%

Owned, Leased and Other

$423M7%