| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.19B | $ 25.10B | $ 23.71B | $ 20.77B | $ 13.86B |
| Gross Profit | $ 5.59B | $ 5.10B | $ 5.12B | $ 4.56B | $ 2.80B |
| Operating Income | $ 4.14B | $ 3.77B | $ 3.86B | $ 3.46B | $ 1.75B |
| EBITDA | $ 4.49B | $ 4.34B | $ 4.38B | $ 3.92B | $ 1.90B |
| Net Income | $ 2.60B | $ 2.38B | $ 3.08B | $ 2.36B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.00M | $ 396.00M | $ 338.00M | $ 507.00M | $ 1.39B |
| Total Assets | $ 27.54B | $ 26.18B | $ 25.67B | $ 24.82B | $ 25.55B |
| Total Debt | $ 17.08B | $ 15.24B | $ 12.76B | $ 11.10B | $ 11.24B |
| Net Debt | $ 16.73B | $ 14.85B | $ 12.42B | $ 10.59B | $ 9.84B |
| Total Liabilities | $ 31.31B | $ 29.17B | $ 26.36B | $ 24.25B | $ 24.14B |
| Stockholders' Equity | $ -3.77B | $ -2.99B | $ -682.00M | $ 568.00M | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.61B | $ 2.00B | $ 2.72B | $ 2.03B | $ 994.00M |
| Operating Cash Flow | $ 3.21B | $ 2.75B | $ 3.17B | $ 2.36B | $ 1.18B |
| Investing Cash Flow | $ -948.00M | $ -734.00M | $ -465.00M | $ -297.00M | $ -187.00M |
| Financing Cash Flow | $ -2.32B | $ -1.96B | $ -2.86B | $ -2.96B | $ -463.00M |
Marriott International (CH:MAQ)
:MAQ
