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Marriott International (MAR)
NASDAQ:MAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.10B | $ 23.71B | $ 20.77B | $ 13.86B | $ 10.57B |
| Gross Profit | $ 5.10B | $ 5.12B | $ 4.56B | $ 2.80B | $ 1.46B |
| Operating Income | $ 3.77B | $ 3.86B | $ 3.46B | $ 1.75B | $ 84.00M |
| EBITDA | $ 4.34B | $ 4.38B | $ 3.92B | $ 1.90B | $ 457.00M |
| Net Income | $ 2.38B | $ 3.08B | $ 2.36B | $ 1.10B | $ -267.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 396.00M | $ 338.00M | $ 507.00M | $ 1.39B | $ 877.00M |
| Total Assets | $ 26.18B | $ 25.67B | $ 24.82B | $ 25.55B | $ 24.70B |
| Total Debt | $ 15.24B | $ 12.76B | $ 11.10B | $ 11.24B | $ 11.20B |
| Net Debt | $ 14.85B | $ 12.42B | $ 10.59B | $ 9.84B | $ 10.32B |
| Total Liabilities | $ 29.17B | $ 26.36B | $ 24.25B | $ 24.14B | $ 24.27B |
| Stockholders' Equity | $ -2.99B | $ -682.00M | $ 568.00M | $ 1.41B | $ 430.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.00B | $ 2.72B | $ 2.03B | $ 994.00M | $ 1.50B |
| Operating Cash Flow | $ 2.75B | $ 3.17B | $ 2.36B | $ 1.18B | $ 1.64B |
| Investing Cash Flow | $ -734.00M | $ -465.00M | $ -297.00M | $ -187.00M | $ 35.00M |
| Financing Cash Flow | $ -1.96B | $ -2.86B | $ -2.96B | $ -463.00M | $ -1.03B |