MAR Q4 2021 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q4 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$4.4B+104.7% YoY

Gross Profit

$902M20.3% margin

Operating Income

$635M14.3% margin

Net Income

$468M10.5% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$432M

Free Cash Flow

$363M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$25.6B

Total Liabilities

$24.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$2.2B	+104.7%
Gross Profit	$902M	$388M	+132.5%
Operating Income	$635M	-$128M	+596.1%
Net Income	$468M	-$164M	+385.4%

Revenue Segments

Reimbursements

$3.3B64%

Fee Service

$831M16%

Franchise

$520M10%

Management Service, Base

$311M6%

Owned, Leased and Other

$233M4%