MAR Q3 2021 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q3 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$3.9B+75.1% YoY

Gross Profit

$825M20.9% margin

Operating Income

$545M13.8% margin

Net Income

$220M5.6% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+25.3%

Cash Flow

Operating Cash Flow

$619M

Free Cash Flow

$575M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$23.6B

Stockholders' Equity

$918M

Cash & Equivalents

$772M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$2.3B	+75.1%
Gross Profit	$825M	$437M	+88.8%
Operating Income	$545M	$252M	+116.3%
Net Income	$220M	$100M	+120.0%

Revenue Segments

Reimbursements

$3.0B62%

Fee Service

$776M16%

Franchise

$533M11%

Management Service, Base

$243M5%

Owned, Leased and Other

$241M5%