|
|
|
Marriott International Inc (NASDAQ: MAR) |
|
|
|
| |
Marriott International Inc Income Statement Quarterly
MAR
|
Select the Financial Report: |
Period: |
|
|
|
INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Dec 31 2024)
Q4 2024 |
(Sep 30 2024)
Q3 2024 |
(Jun 30 2024)
Q2 2024 |
(Mar 31 2024)
Q1 2024 |
(Dec 31 2023)
Q4 2023 |
| Revenue From Leased And Owned Hotels Including Operating Lease Income |
|
- |
- |
- |
|
| Management Fees and Franchise Revenue |
|
- |
- |
- |
|
| Fee Revenue |
|
- |
- |
- |
|
| Revenues Gross of Capitalized Contract Cost Amortization |
|
- |
- |
- |
|
| Capitalized Contract Cost Amortization |
|
-26.00 |
-27.00 |
-23.00 |
|
| Revenues Gross Of Capitalized Contract Cost Amortization |
|
1,283.00 |
1,343.00 |
1,210.00 |
|
| Other Revenue |
|
4,998.00 |
5,123.00 |
4,790.00 |
|
| Total Revenue |
6,429.00 |
6,255.00 |
6,439.00 |
5,977.00 |
6,095.00 |
| Cost of Revenue |
318.00 |
300.00 |
296.00 |
286.00 |
304.00 |
| Gross
Profit |
6,111.00 |
5,955.00 |
6,143.00 |
5,691.00 |
5,791.00 |
| Selling, Administration, Marketing |
289.00 |
276.00 |
248.00 |
261.00 |
330.00 |
| Depriciation & Amortization |
- |
- |
- |
- |
- |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring |
- |
- |
- |
- |
- |
| Other operatinig exp. /-income |
4,972.00 |
4,681.00 |
4,645.00 |
4,501.00 |
4,684.00 |
| Unusual Income/ -Expense |
- |
- |
- |
- |
- |
| Depreciation Amortization and Other Excluding Capitalized Contract Cost Amortization |
- |
- |
- |
- |
145.00 |
| Business Combination Acquisition And Integration Related Costs And Other |
-16.00 |
- |
8.00 |
8.00 |
8.00 |
| Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization |
46.00 |
45.00 |
47.00 |
45.00 |
-94.00 |
| Restructuring And Merger Related Charges |
-9.00 |
9.00 |
- |
- |
- |
| Restructuring And Merger Related Costs |
77.00 |
- |
- |
- |
- |
| Total operating costs including COS |
5,677.00 |
5,311.00 |
5,244.00 |
5,101.00 |
5,377.00 |
| Operating income/-loss
|
752.00 |
944.00 |
1,195.00 |
876.00 |
718.00 |
|
Other Deductions / - Income |
| Interest expense |
163.00 |
- |
- |
163.00 |
153.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
163.00 |
- |
- |
163.00 |
153.00 |
| Loss/ -Gain on Investment |
-42.00 |
3.00 |
5.00 |
-10.00 |
-7.00 |
| Sale of Business |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
33.00 |
-13.00 |
-14.00 |
-4.00 |
-3.00 |
| Investment Income Loss Interest |
- |
-11.00 |
-9.00 |
- |
-6.00 |
| Interest Expense Nonoperating |
- |
179.00 |
173.00 |
- |
- |
| Total costs & expenses |
5,831.00 |
5,469.00 |
5,399.00 |
5,250.00 |
5,514.00 |
| Income /-loss before income taxes |
598.00 |
786.00 |
1,040.00 |
727.00 |
581.00 |
| Income taxes expenses/-benefit |
143.00 |
202.00 |
268.00 |
163.00 |
-267.00 |
| Income after income taxes |
455.00 |
584.00 |
772.00 |
564.00 |
848.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
455.00 |
584.00 |
772.00 |
564.00 |
848.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
455.00 |
584.00 |
772.00 |
564.00 |
848.00 |
| Non-controlling interests |
- |
- |
- |
- |
- |
| Preferred dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
455.00 |
584.00 |
772.00 |
564.00 |
848.00 |
| EBIT |
761.00 |
786.00 |
1,040.00 |
890.00 |
734.00 |
| EBITD |
761.00 |
786.00 |
1,040.00 |
890.00 |
734.00 |
| EBITDA |
761.00 |
786.00 |
1,040.00 |
890.00 |
734.00 |
| Per
Share (GAAP Quarterly, in $) |
(Dec 31 2024)
Q4 2024 |
(Sep 30 2024)
Q3 2024 |
(Jun 30 2024)
Q2 2024 |
(Mar 31 2024)
Q1 2024 |
(Dec 31 2023)
Q4 2023 |
| Basic EPS (excl. extra
items) |
1.63 |
2.08 |
2.70 |
1.94 |
2.88 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Basic Net EPS |
1.63 |
2.08 |
2.70 |
1.94 |
2.89 |
| Basic shares outstanding (Mill.
of Units) |
278.95 |
280.77 |
285.93 |
290.72 |
293.05 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
1.63 |
2.07 |
2.69 |
1.93 |
2.89 |
| Diluted average shares (Mill.
of Units) |
285.11 |
282.13 |
286.99 |
292.23 |
302.85 |
| Dividend per share |
0.617 |
0.624 |
0.624 |
0.517 |
0.502 |
|
|
