Income Statement (TTM)
Marriott International, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,994 | 2,119 | 1,771 | 2,320 | 2,851 | 3,415 | 3,932 | 4,539 | 4,925 | 5,356 | 5,771 | 5,971 | 6,126 | 6,300 | 6,376 | 6,469 | 6,570 | 6,618 | 6,682 | 6,783 |
| Change (%) | -29.23 | -16.42 | 31.00 | 22.89 | 19.78 | 15.14 | 15.44 | 8.50 | 8.75 | 7.75 | 3.47 | 2.60 | 2.84 | 1.21 | 1.46 | 1.56 | 0.73 | 0.97 | 1.51 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 861 | 677 | 540 | 587 | 657 | 734 | 796 | 909 | 1,006 | 1,074 | 1,158 | 1,164 | 1,156 | 1,165 | 1,170 | 1,179 | 1,186 | 1,200 | 1,210 | 1,242 |
| Change (%) | -21.37 | -20.24 | 8.70 | 11.93 | 11.72 | 8.45 | 14.20 | 10.67 | 6.76 | 7.82 | 0.52 | -0.69 | 0.78 | 0.43 | 0.77 | 0.59 | 1.18 | 0.83 | 2.64 | |
| % of Revenue | 28.76 | 31.95 | 30.49 | 25.30 | 23.04 | 21.49 | 20.24 | 20.03 | 20.43 | 20.05 | 20.07 | 19.49 | 18.87 | 18.49 | 18.35 | 18.23 | 18.05 | 18.13 | 18.11 | 18.31 |
| Gross Operating Profit | 2,133 | 1,442 | 1,231 | 1,733 | 2,194 | 2,681 | 3,136 | 3,630 | 3,919 | 4,282 | 4,613 | 4,807 | 4,970 | 5,135 | 5,206 | 5,290 | 5,384 | 5,418 | 5,472 | 5,541 |
| Change (%) | -32.40 | -14.63 | 40.78 | 26.60 | 22.20 | 16.97 | 15.75 | 7.96 | 9.26 | 7.73 | 4.21 | 3.39 | 3.32 | 1.38 | 1.61 | 1.78 | 0.63 | 1.00 | 1.26 | |
| % of Revenue | 71.24 | 68.05 | 69.51 | 74.70 | 76.96 | 78.51 | 79.76 | 79.97 | 79.57 | 79.95 | 79.93 | 80.51 | 81.13 | 81.51 | 81.65 | 81.77 | 81.95 | 81.87 | 81.89 | 81.69 |
| SG&A | 1,697 | 1,038 | 979 | 988 | 1,069 | 1,293 | 1,308 | 1,352 | 1,356 | 1,526 | 1,520 | 1,529 | 1,552 | 1,805 | 1,864 | 1,872 | 1,909 | 2,067 | 2,051 | 2,048 |
| Change (%) | -38.83 | -5.68 | 0.92 | 8.20 | 20.95 | 1.16 | 3.36 | 0.30 | 12.54 | -0.39 | 0.59 | 1.50 | 16.30 | 3.27 | 0.43 | 1.98 | 8.28 | -0.77 | -0.15 | |
| % of Revenue | 56.68 | 48.99 | 55.28 | 42.59 | 37.50 | 37.86 | 33.27 | 29.79 | 27.53 | 28.49 | 26.34 | 25.61 | 25.33 | 28.65 | 29.23 | 28.94 | 29.06 | 31.23 | 30.69 | 30.19 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,457 | 1,652 | 1,421 | 1,243 | 1,478 | 1,657 | 1,710 | 1,856 | 1,831 | 1,882 | 1,912 | 1,928 | 1,931 | 2,376 | 2,520 | 2,544 | 2,804 | 2,743 | 2,742 | 2,802 |
| Change (%) | -32.76 | -13.98 | -12.53 | 18.91 | 12.11 | 3.20 | 8.54 | -1.35 | 2.79 | 1.59 | 0.84 | 0.16 | 23.05 | 6.06 | 0.95 | 10.22 | -2.18 | -0.04 | 2.19 | |
| % of Revenue | 82.06 | 77.96 | 80.24 | 53.58 | 51.84 | 48.52 | 43.49 | 40.89 | 37.18 | 35.14 | 33.13 | 32.29 | 31.52 | 37.71 | 39.52 | 39.33 | 42.68 | 41.45 | 41.04 | 41.31 |
| Operating Income | 537 | 467 | 350 | 1,077 | 1,373 | 1,758 | 2,222 | 2,683 | 3,094 | 3,474 | 3,859 | 4,043 | 4,195 | 3,924 | 3,856 | 3,925 | 3,766 | 3,875 | 3,940 | 3,981 |
| Change (%) | -13.04 | -25.05 | 207.71 | 27.48 | 28.04 | 26.39 | 20.75 | 15.32 | 12.28 | 11.08 | 4.77 | 3.76 | -6.46 | -1.73 | 1.79 | -4.05 | 2.89 | 1.68 | 1.04 | |
| % of Revenue | 17.94 | 22.04 | 19.76 | 46.42 | 48.16 | 51.48 | 56.51 | 59.11 | 62.82 | 64.86 | 66.87 | 67.71 | 68.48 | 62.29 | 60.48 | 60.67 | 57.32 | 58.55 | 58.96 | 58.69 |
| Interest Expense | -428 | -445 | -459 | -441 | -435 | -420 | -406 | -392 | -385 | -403 | -436 | -481 | -527 | -565 | -602 | -635 | -668 | -695 | -724 | -754 |
| Change (%) | 3.97 | 3.15 | -3.92 | -1.36 | -3.45 | -3.33 | -3.45 | -1.79 | 4.68 | 8.19 | 10.32 | 9.56 | 7.21 | 6.55 | 5.48 | 5.20 | 4.04 | 4.17 | 4.14 | |
| % of Revenue | -14.30 | -21.00 | -25.92 | -19.01 | -15.26 | -12.30 | -10.33 | -8.64 | -7.82 | -7.52 | -7.56 | -8.06 | -8.60 | -8.97 | -9.44 | -9.82 | -10.17 | -10.50 | -10.84 | -11.12 |
| Net Income | 176 | -267 | -309 | 347 | 467 | 1,099 | 1,487 | 1,743 | 2,153 | 2,358 | 2,738 | 2,786 | 2,908 | 3,083 | 2,890 | 2,936 | 2,768 | 2,375 | 2,476 | 2,467 |
| Change (%) | -251.70 | 15.73 | -212.30 | 34.58 | 135.33 | 35.30 | 17.22 | 23.52 | 9.52 | 16.12 | 1.75 | 4.38 | 6.02 | -6.26 | 1.59 | -5.72 | -14.20 | 4.25 | -0.36 | |
| % of Revenue | 5.88 | -12.60 | -17.45 | 14.96 | 16.38 | 32.18 | 37.82 | 38.40 | 43.72 | 44.03 | 47.44 | 46.66 | 47.47 | 48.94 | 45.33 | 45.39 | 42.13 | 35.89 | 37.05 | 36.37 |
Source: Capital IQ
