万豪国际(MAR)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 MAR 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Consolidated revenue	revenue	6.65B	6.24%
Interest income	revenue	10.00M	11.11%
Gains (losses) and other income, net	revenue	3.00M	50.00%
Operating income	profit	1.06B	12.24%
Costs and expenses	cost	5.59B	5.17%
Aggregate	revenue	1.08B	12.42%
Operating costs	cost	377.00M	13.55%
General and administrative	cost	219.00M	4.78%
Depreciation, amortization, and other	cost	54.00M	5.88%
Restructuring and merger-related charges, and other	cost	4.00M	300.00%
Income before income taxes	profit	858.00M	12.30%
Interest expense, nonoperating	cost	214.00M	11.46%
Equity in (losses) earnings	revenue	5.00M	400.00%
Net income	profit	648.00M	-2.56%
Income tax expense (benefit)	cost	210.00M	112.12%

Balance Sheet Q1 2026
Item	Category	Value
Goodwill	assets	8.87B
Intangible assets	assets	6.18B
Accounts and notes receivable, net	assets	3.09B
Cash and equivalents	assets	454.00M
Prepaid expenses and other	assets	370.00M
Goodwill and intangible assets, net, total	assets	19.24B
Assets, current, total	assets	3.91B
Property, plant and equipment, net	assets	1.96B
Operating lease assets	assets	940.00M
Other assets, noncurrent	assets	799.00M
Deferred tax assets	assets	549.00M
Equity method investments	assets	304.00M
Financing receivable, after allowance for credit loss, noncurrent	assets	151.00M
Total assets	assets	27.86B
Long-term debt	liabilities	15.32B
Liabilities, current, total	liabilities	8.52B
Contract with customer, liability, noncurrent	liabilities	4.68B
Other noncurrent liabilities	liabilities	1.25B
Operating lease liabilities	liabilities	876.00M
Deferred tax liabilities	liabilities	90.00M
Liability for guest loyalty program	liabilities	3.52B
Other liabilities, current	liabilities	1.77B
Accrued payroll and benefits	liabilities	1.26B
Current portion of long-term debt	liabilities	1.21B
Accounts payable	liabilities	763.00M

Operating Activities – 3M 2026
Item	Value
Net income	648.00M
Liability for guest loyalty program	206.00M
Depreciation, amortization, and other (including depreciation and amortization classified in reimbursed expenses)	162.00M
Other	160.00M
Noncash income tax expense	95.00M
Stock-based compensation	57.00M
Restructuring and merger-related charges, and other	2.00M
Contract acquisition costs	-109.00M
Working capital changes	-363.00M

Investing Activities – 3M 2026
Item	Value
Loan collections	3.00M
Dispositions	2.00M
Payment for (proceeds from) other investing activity	-11.00M
Payments for loan advances	-13.00M
Payments to acquire property, plant, and equipment	-130.00M

Financing Activities – 3M 2026
Item	Value
Issuance of long-term debt	1.43B
Issuance of class a common stock	53.00M
Repayments of long-term debt	-3.00M
Payment, tax withholding, share-based payment arrangement	-124.00M
Payments of ordinary dividends, common stock	-178.00M
Payments for repurchase of common stock	-700.00M
Commercial paper/credit facility, net	-1.08B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	371.00M
Cash and cash equivalents, end of period	468.00M