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Marriott International (IT:1MAR)
:1MAR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.71B | $ 20.77B | $ 13.86B | $ 10.57B | $ 20.97B |
| Gross Profit | $ 5.12B | $ 4.56B | $ 2.80B | $ 1.46B | $ 3.22B |
| Operating Income | $ 3.92B | $ 3.53B | $ 1.75B | $ 246.00M | $ 1.80B |
| EBITDA | $ 4.22B | $ 3.72B | $ 1.90B | $ 457.00M | $ 2.40B |
| Net Income | $ 3.08B | $ 2.36B | $ 1.10B | $ -267.00M | $ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 338.00M | $ 507.00M | $ 1.39B | $ 877.00M | $ 225.00M |
| Total Assets | $ 25.67B | $ 24.82B | $ 25.55B | $ 24.70B | $ 25.05B |
| Total Debt | $ 12.76B | $ 11.10B | $ 11.24B | $ 11.20B | $ 11.82B |
| Net Debt | $ 12.42B | $ 10.59B | $ 9.84B | $ 10.32B | $ 11.60B |
| Total Liabilities | $ 26.36B | $ 24.25B | $ 24.14B | $ 24.27B | $ 24.35B |
| Stockholders' Equity | $ -682.00M | $ 568.00M | $ 1.41B | $ 430.00M | $ 703.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.72B | $ 2.03B | $ 994.00M | $ 1.50B | $ 1.03B |
| Operating Cash Flow | $ 3.17B | $ 2.36B | $ 1.18B | $ 1.64B | $ 1.69B |
| Investing Cash Flow | $ -465.00M | $ -297.00M | $ -187.00M | $ 35.00M | $ -284.00M |
| Financing Cash Flow | $ -2.86B | $ -2.96B | $ -463.00M | $ -1.03B | $ -1.51B |