MAR Q4 2019 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$86B

Q4 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.4B+0.3% YoY

Gross Profit

$667M12.4% margin

Operating Income

$274M5.1% margin

Net Income

$279M5.2% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$495M

Free Cash Flow

$77M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$25.1B

Total Liabilities

$24.3B

Stockholders' Equity

$703M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.4B	+0.3%
Gross Profit	$667M	$951M	-29.9%
Operating Income	$274M	$556M	-50.7%
Net Income	$279M	$416M	-32.9%

Revenue Segments

Reimbursements

$4.4B65%

Fee Service

$974M14%

Franchise

$501M7%

Management Service, Base

$473M7%

Owned, Leased and Other

$426M6%