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Marriott International MAR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMEDCNMD

$6.23M+6.4%

Cineverse Corp.CNVS

$86K+218%

Microbot MedicalMBOT

$557K+7.3%

Saga CommunicationsSGA

$822.5K-12.1%

Century CommunitiesCCS

-$173K-106%

Flexible Solutions InternationalFSI

$213.95K-42.1%

Segments

By segment

APEC$2M0.0%

Greater China-$2M-100%

EMEA-$1M-150%

U.S. & Canada$0+100%

Other financials

Income statement

Revenue$6.7B+6.2%

Operating income$1.1B+12.2%

Net income$648.0M-2.6%

EPS (diluted)$2.43+1.7%

Balance sheet

Cash & equivalents$468.0M-14.3%

Total debt$18.7B+10.6%

Total equity-$4.1B-29.2%

Total assets$27.9B+4.5%

Cash flow

Operating cash flow$858.0M+32.6%

CapEx$130.0M-3.7%

Free cash flow$728.0M+42.2%

Valuation

Market cap$98.73B+33.7%

Enterprise value$117B+28.8%

P/E38.2×+8.3×

P/S3.7×+0.8×

Profitability

Operating margin16%+0.9pp

Net margin9.7%0.0pp

FCF margin10.6%+3.3pp

Returns & leverage

Return on equity286.4%+138pp

Debt / equity87×+80.5×

Current ratio0.5×0.0×