Marriott International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,255,000 | $6,439,000 | $5,977,000 | $6,095,000 |
Gross Profit | 1,229,000 | 1,451,000 | 1,145,000 | 1,107,000 |
EBITDA | 998,000 | 1,250,000 | 929,000 | 777,000 |
EBIT | 953,000 | 1,203,000 | 884,000 | 726,000 |
Net Income | 584,000 | 772,000 | 564,000 | 848,000 |
Net Change In Cash | 6,255,000 | 6,439,000 | 5,977,000 | 6,095,000 |
Free Cash Flow | 706,000 | 647,000 | 670,000 | 617,000 |
Cash | 394,000 | 349,000 | 429,000 | 338,000 |
Basic Shares | 281,500 | 286,700 | 291,600 | 295,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $23,713,000 | $20,773,000 | $13,857,000 | $10,571,000 |
Gross Profit | 5,124,000 | 4,558,000 | 2,801,000 | 1,459,000 |
EBITDA | 4,220,000 | 3,722,000 | 1,895,000 | 457,000 |
EBIT | 3,943,000 | -13,494,000 | -10,142,000 | -9,654,000 |
Net Income | 3,083,000 | 2,358,000 | 1,099,000 | -267,000 |
Net Change In Cash | 23,713,000 | 20,773,000 | 13,857,000 | 10,571,000 |
Cost of Revenue | -896,000 | 527,000 | 641,000 | |
Free Cash Flow | 2,718,000 | 2,031,000 | 994,000 | 1,504,000 |
Cash | 338,000 | 507,000 | 1,393,000 | 877,000 |
Basic Shares | 302,900 | 325,800 | 329,300 | 325,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.26 |
2024-06-30 | $2.50 |
2024-03-31 | $2.13 |
2023-12-31 | $3.57 |
