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Marriott International (DE:MAQ)
FRANKFURT:MAQ
RESEARCH TOOLSreports
Holding DE:MAQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.25B | $ 6.44B | $ 5.98B | $ 6.09B | $ 5.93B |
| Gross Profit | $ 1.27B | $ 1.50B | $ 1.48B | $ 826.00M | $ 1.40B |
| EBIT | $ 786.00M | $ 1.04B | $ 890.00M | $ 734.00M | $ 989.00M |
| EBITDA | $ 857.00M | $ 1.11B | $ 958.00M | $ 807.00M | $ 1.06B |
| Net Income Common Stockholders | $ 584.00M | $ 772.00M | $ 564.00M | $ 848.00M | $ 752.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 394.00M | $ 349.00M | $ 429.00M | $ 338.00M | $ 717.00M |
| Total Assets | $ 26.21B | $ 25.74B | $ 25.76B | $ 25.67B | $ 25.27B |
| Total Debt | $ 14.46B | $ 13.97B | $ 13.51B | $ 12.76B | $ 12.73B |
| Net Debt | $ 14.07B | $ 13.62B | $ 13.08B | $ 12.42B | $ 12.02B |
| Total Liabilities | $ 27.57B | $ 26.78B | $ 26.32B | $ 25.34B | $ 24.92B |
| Stockholders Equity | $ -2.42B | $ -2.09B | $ -1.62B | $ -682.00M | $ -661.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 709.00M | $ 648.00M | $ 670.00M | $ 617.00M | $ 818.00M |
| Operating Cash Flow | $ 880.00M | $ 772.00M | $ 779.00M | $ 751.00M | $ 881.00M |
| Investing Cash Flow | $ -164.00M | $ -130.00M | $ -95.00M | $ -102.00M | $ -120.00M |
| Financing Cash Flow | $ -670.00M | $ -720.00M | $ -602.00M | $ -1.03B | $ -597.00M |