MAR Q2 2021 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q2 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$3.1B+115.1% YoY

Gross Profit

$726M23.1% margin

Operating Income

$486M15.4% margin

Net Income

$422M13.4% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+36.0%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$59M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$23.7B

Stockholders' Equity

$796M

Cash & Equivalents

$664M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$1.5B	+115.1%
Gross Profit	$726M	$102M	+611.8%
Operating Income	$486M	-$154M	+415.6%
Net Income	$422M	-$234M	+280.3%

Revenue Segments

Reimbursements

$2.3B61%

Fee Service

$642M17%

Franchise

$431M11%

Management Service, Base

$211M6%

Owned, Leased and Other

$187M5%