MAR Q2 2022 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q2 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.3B+69.5% YoY

Gross Profit

$1.2B23.0% margin

Operating Income

$950M17.8% margin

Net Income

$678M12.7% margin

EPS (Diluted)

$2.06

QoQ Revenue Growth

+27.1%

Cash Flow

Operating Cash Flow

$650M

Free Cash Flow

$580M

Stock-Based Comp.

$52M

Balance Sheet

Total Assets

$24.6B

Total Liabilities

$22.8B

Stockholders' Equity

$1.8B

Cash & Equivalents

$546M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$3.1B	+69.5%
Gross Profit	$1.2B	$726M	+69.4%
Operating Income	$950M	$486M	+95.5%
Net Income	$678M	$422M	+60.7%

Revenue Segments

Reimbursements

$3.9B61%

Fee Service

$1.1B17%

Franchise

$669M10%

Management Service, Base

$404M6%

Owned, Leased and Other

$364M6%