MAR Q4 2020 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q4 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.2B-59.6% YoY

Gross Profit

$388M17.9% margin

Operating Income

-$128M-5.9% margin

Net Income

-$164M-7.6% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$22M

Stock-Based Comp.

$58M

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$24.3B

Stockholders' Equity

$430M

Cash & Equivalents

$877M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$5.4B	-59.6%
Gross Profit	$388M	$667M	-41.8%
Operating Income	-$128M	$274M	-146.7%
Net Income	-$164M	$279M	-158.8%

Revenue Segments

Reimbursements

$1.5B61%

Fee Service

$423M17%

Franchise

$277M11%

Management Service, Base

$146M6%

Owned, Leased and Other

$142M6%