MAR Q4 2018 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q4 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.4B-8.8% YoY

Gross Profit

$951M17.8% margin

Operating Income

$556M10.4% margin

Net Income

$416M7.8% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$533M

Free Cash Flow

$439M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$23.7B

Total Liabilities

$21.5B

Stockholders' Equity

$2.2B

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.9B	-8.8%
Gross Profit	$951M	$960M	-0.9%
Operating Income	$556M	$570M	-2.5%
Net Income	$416M	$201M	+107.0%

Revenue Segments

Reimbursements

$7.9B65%

Fee Service

$1.8B14%

Management Service, Base

$883M7%

Franchise

$872M7%

Owned, Leased and Other

$815M7%