Marriott International, Inc.
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments.
Travel Lodging
US, Bethesda [HQ]
MAR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,908.00 | 11,691.00 | 12,317.00 | 11,814.00 | 12,784.00 | 13,796.00 | 14,486.00 | 17,072.00 | 20,452.00 | 20,690.00 | 20,972.00 | 10,571.00 | 13,857.00 | 20,773.00 | 23,713.00 | |
|
EPS
|
-0.97 | 1.26 | 0.56 | 1.77 | 2.05 | 2.60 | 3.22 | 2.78 | 3.89 | 5.16 | 3.83 | -0.82 | 3.36 | 7.27 | 10.23 | |
| Diluted in mil. | -0.97 | 1.21 | 0.55 | 1.72 | 2.00 | 2.54 | 3.15 | 2.73 | 3.84 | 5.10 | 3.79 | -0.82 | 3.34 | 7.24 | 10.18 | |
|
Profit
|
1,235.00 | 1,475.00 | 1,278.00 | 1,585.00 | 1,714.00 | 1,966.00 | 2,123.00 | 2,626.00 | 3,813.00 | 3,540.00 | 3,217.00 | 1,459.00 | 2,801.00 | 4,558.00 | 5,124.00 | |
| Gross Margin | 11.32 | 12.62 | 10.38 | 13.42 | 13.41 | 14.25 | 14.66 | 15.38 | 18.64 | 17.11 | 15.34 | 13.80 | 20.21 | 21.94 | 21.61 | |
| Pre Tax | -418.00 | 551.00 | 356.00 | 849.00 | 897.00 | 1,088.00 | 1,255.00 | 1,184.00 | 2,982.00 | 2,211.00 | 1,599.00 | -466.00 | 1,180.00 | 3,114.00 | 3,378.00 | |
| Profit Margin | -3.83 | 4.71 | 2.89 | 7.19 | 7.02 | 7.89 | 8.66 | 6.94 | 14.58 | 10.69 | 7.62 | -4.41 | 8.52 | 14.99 | 14.25 | |
| ETR | 15.55 | 16.88 | 44.38 | 32.74 | 30.21 | 30.79 | 31.55 | 34.12 | 51.07 | 18.23 | 20.39 | 42.70 | 6.86 | 24.28 | 8.73 | |
| Net | -346.00 | 458.00 | 198.00 | 571.00 | 626.00 | 753.00 | 859.00 | 780.00 | 1,459.00 | 1,808.00 | 1,273.00 | -267.00 | 1,099.00 | 2,358.00 | 3,083.00 | |
| Profit Margin | -3.17 | 3.92 | 1.61 | 4.83 | 4.90 | 5.46 | 5.93 | 4.57 | 7.13 | 8.74 | 6.07 | -2.53 | 7.93 | 11.35 | 13.00 | |
| EBITDA | 657.00 | 731.00 | 708.00 | 986.00 | 1,144.00 | 1,351.00 | 1,561.00 | 1,972.00 | 3,658.00 | 2,932.00 | 2,472.00 | 592.00 | 1,992.00 | 3,722.00 | 4,280.00 | |
| EBITDA Margin | 6.02 | 6.25 | 5.75 | 8.35 | 8.95 | 9.79 | 10.78 | 11.55 | 17.89 | 14.17 | 11.79 | 5.60 | 14.38 | 17.92 | 18.05 | |
| Operating Income | -152.00 | 695.00 | 526.00 | 940.00 | 988.00 | 1,159.00 | 1,350.00 | 1,368.00 | 2,504.00 | 2,232.00 | 1,800.00 | 246.00 | 1,750.00 | 3,529.00 | 3,864.00 | |
| Operating Margin | -1.39 | 5.94 | 4.27 | 7.96 | 7.73 | 8.40 | 9.32 | 8.01 | 12.24 | 10.79 | 8.58 | 2.33 | 12.63 | 16.99 | 16.29 | |
| Interest Income | 25.00 | 19.00 | 14.00 | 17.00 | 23.00 | 30.00 | 29.00 | 35.00 | 38.00 | 22.00 | 26.00 | 27.00 | 28.00 | 26.00 | 30.00 | |
| Loss | -10,395.00 | -10,996.00 | -11,791.00 | -10,874.00 | -11,796.00 | -12,637.00 | -13,136.00 | -15,318.00 | -17,789.00 | -18,303.00 | -19,034.00 | -10,220.00 | -12,099.00 | -17,299.00 | -19,789.00 | |
| Cost of Revenue | -9,673.00 | -10,216.00 | -11,039.00 | -10,229.00 | -11,070.00 | -11,830.00 | -12,363.00 | -14,446.00 | -16,639.00 | -17,150.00 | -17,755.00 | -9,112.00 | -11,056.00 | -16,215.00 | -18,589.00 | |
|
Operating Expenses
|
-722.00 | -780.00 | -752.00 | -645.00 | -726.00 | -807.00 | -773.00 | -872.00 | -1,150.00 | -1,153.00 | -1,279.00 | -1,108.00 | -1,043.00 | -1,084.00 | -1,200.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -622.00 | -780.00 | -752.00 | -645.00 | -726.00 | -659.00 | -634.00 | -704.00 | -921.00 | -927.00 | -938.00 | -762.00 | -823.00 | -891.00 | -1,011.00 | |
| SG&A | -722.00 | -780.00 | -752.00 | -645.00 | -726.00 | -659.00 | -634.00 | -704.00 | -921.00 | -927.00 | -938.00 | -762.00 | -823.00 | -891.00 | -1,011.00 | |
| S&M | -100.00 | - - | - - | - - | - - | - - | - - | -409.00 | -562.00 | -660.00 | -851.00 | -276.00 | -470.00 | -635.00 | -794.00 | |
| Depreciation and Amortization | -185.00 | -178.00 | -168.00 | -145.00 | -127.00 | -148.00 | -139.00 | -168.00 | -290.00 | -284.00 | -403.00 | -478.00 | -295.00 | -282.00 | -277.00 | |
| Interest Expenses | -118.00 | -180.00 | -164.00 | -137.00 | -120.00 | -115.00 | -167.00 | -234.00 | -288.00 | -340.00 | -394.00 | -445.00 | -420.00 | -403.00 | -565.00 | |
| Other Expenses | -838.00 | -17.00 | -20.00 | -29.00 | -6.00 | -14.00 | -43.00 | -371.00 | -569.00 | -142.00 | -201.00 | -712.00 | -570.00 | -415.00 | -11.00 | |
|
WA Shares Outstanding
|
356.00 | 362.00 | 350.00 | 322.00 | 305.00 | 289.00 | 267.00 | 290.00 | 375.00 | 350.00 | 332.00 | 325.00 | 327.00 | 324.00 | 301.00 | |
| Diluted | 356.00 | 378.00 | 362.00 | 332.00 | 313.00 | 296.00 | 272.00 | 290.00 | 379.00 | 354.00 | 335.00 | 325.00 | 329.00 | 325.00 | 302.00 |