MAR Q2 2019 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q2 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.3B-1.9% YoY

Gross Profit

$867M16.3% margin

Operating Income

$409M7.7% margin

Net Income

$232M4.4% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$587M

Free Cash Flow

$511M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$24.9B

Total Liabilities

$23.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$284M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.4B	-1.9%
Gross Profit	$867M	$1.1B	-22.0%
Operating Income	$409M	$818M	-50.0%
Net Income	$232M	$667M	-65.2%

Revenue Segments

Reimbursements

$4.1B63%

Fee Service

$999M15%

Franchise

$525M8%

Management Service, Base

$474M7%

Owned, Leased and Other

$418M6%