MAR Q3 2022 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q3 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.3B+34.6% YoY

Gross Profit

$1.2B23.1% margin

Operating Income

$958M18.0% margin

Net Income

$630M11.9% margin

EPS (Diluted)

$1.93

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$874M

Free Cash Flow

$801M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$23.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$3.9B	+34.6%
Gross Profit	$1.2B	$825M	+48.6%
Operating Income	$958M	$545M	+75.8%
Net Income	$630M	$220M	+186.4%

Revenue Segments

Reimbursements

$3.9B61%

Fee Service

$1.1B17%

Franchise

$678M11%

Management Service, Base

$381M6%

Owned, Leased and Other

$345M5%