MAR Q4 2017 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q4 2017 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.9B+7.7% YoY

Gross Profit

$960M16.3% margin

Operating Income

$570M9.7% margin

Net Income

$201M3.4% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$520M

Free Cash Flow

$435M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$23.9B

Total Liabilities

$20.3B

Stockholders' Equity

$3.6B

Cash & Equivalents

$383M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$5.5B	+7.7%
Gross Profit	$960M	$882M	+8.8%
Operating Income	$570M	$441M	+29.3%
Net Income	$201M	$244M	-17.6%