MAR Q2 2020 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q2 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$1.5B-72.4% YoY

Gross Profit

$102M7.0% margin

Operating Income

-$154M-10.5% margin

Net Income

-$234M-16.0% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

-68.7%

Cash Flow

Operating Cash Flow

$991M

Free Cash Flow

$971M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$25.7B

Total Liabilities

$25.8B

Stockholders' Equity

-$79M

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$5.3B	-72.4%
Gross Profit	$102M	$867M	-88.2%
Operating Income	-$154M	$409M	-137.7%
Net Income	-$234M	$232M	-200.9%

Revenue Segments

Reimbursements

$1.2B68%

Fee Service

$234M13%

Franchise

$182M10%

Owned, Leased and Other

$121M7%

Management Service, Base

$52M3%