MAR Q3 2019 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q3 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.3B+4.6% YoY

Gross Profit

$888M16.8% margin

Operating Income

$607M11.5% margin

Net Income

$387M7.3% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$359M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$24.0B

Stockholders' Equity

$838M

Cash & Equivalents

$276M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.1B	+4.6%
Gross Profit	$888M	$881M	+0.8%
Operating Income	$607M	$596M	+1.8%
Net Income	$387M	$503M	-23.1%

Revenue Segments

Reimbursements

$4.1B64%

Fee Service

$955M15%

Franchise

$530M8%

Management Service, Base

$425M7%

Owned, Leased and Other

$393M6%