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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
REVENUES |  |  |  |
Revenues | $ 5,313 | $ 3,946 | $ 14,850 | $ 9,411
OPERATING COSTS AND EXPENSES |  |  |  |
Depreciation, amortization, and other | 50 | 64 | 147 | 166
General, administrative, and other | 216 | 212 | 655 | 610
Restructuring, merger-related charges, and other | 2 | 4 | 11 | 8
Costs and expenses | 4,355 | 3,401 | 12,384 | 8,296
OPERATING INCOME | 958 | 545 | 2,466 | 1,115
Gains and other income, net | 3 | 0 | 9 | 6
Loss on extinguishment of debt | 0 | (164) | 0 | (164)
Interest expense | (100) | (107) | (288) | (323)
Interest income | 7 | 8 | 18 | 22
Equity in earnings (losses) | 1 | (4) | 18 | (24)
INCOME BEFORE INCOME TAXES | 869 | 278 | 2,223 | 632
Provision for income taxes | (239) | (58) | (538) | (1)
Net income | $ 630 | $ 220 | $ 1,685 | $ 631
EARNINGS PER SHARE |  |  |  |
Basic (in USD per share) | $ 1.94 | $ 0.67 | $ 5.15 | $ 1.93
Diluted (in USD per share) | $ 1.94 | $ 0.67 | $ 5.13 | $ 1.92
Base management fees |  |  |  |
REVENUES |  |  |  |
Gross revenues | $ 275 | $ 190 | $ 757 | $ 452
Franchise fees |  |  |  |
REVENUES |  |  |  |
Gross revenues | 678 | 533 | 1,847 | 1,270
Incentive management fees |  |  |  |
REVENUES |  |  |  |
Gross revenues | 106 | 53 | 343 | 141
Fee revenues |  |  |  |
REVENUES |  |  |  |
Gross revenues | 1,059 | 776 | 2,947 | 1,863
Contract investment amortization | (22) | (21) | (65) | (56)
Revenues | 1,037 | 755 | 2,882 | 1,807
Owned, leased, and other |  |  |  |
REVENUES |  |  |  |
Revenues | 345 | 241 | 971 | 536
OPERATING COSTS AND EXPENSES |  |  |  |
Operating costs | 301 | 204 | 779 | 507
Reimbursements |  |  |  |
REVENUES |  |  |  |
Revenues | 3,931 | 2,950 | 10,997 | 7,068
OPERATING COSTS AND EXPENSES |  |  |  |
Operating costs | $ 3,786 | $ 2,917 | $ 10,792 | $ 7,005

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