MAR Q4 2022 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q4 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$5.9B+33.2% YoY

Gross Profit

$1.3B21.6% margin

Operating Income

$996M16.8% margin

Net Income

$673M11.4% margin

EPS (Diluted)

$2.12

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$441M

Free Cash Flow

$301M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$24.2B

Stockholders' Equity

$568M

Cash & Equivalents

$507M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$4.4B	+33.2%
Gross Profit	$1.3B	$902M	+41.8%
Operating Income	$996M	$635M	+56.9%
Net Income	$673M	$468M	+43.8%

Revenue Segments

Reimbursements

$4.4B62%

Fee Service

$1.1B16%

Franchise

$658M9%

Management Service, Base

$473M7%

Owned, Leased and Other

$396M6%