Is Marriott International, Inc. (MAR) a Buy, Sell, or Hold?
Marriott International, Inc.
NASDAQ:MAR
$369.05 USD
$5.86 (1.61%)
- Volume
- 1.07M
- Average Volume
- 1.5M
- Market Capitalization
- $97.31B
- P/E Ratio
- 38.73
- Dividend Yield
- 0.74%
- Price Target
- $392.00
- Year High
- $410.98
- Year Low
- $253.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.46
MAR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.19B | 25.1B | 23.71B | 20.77B | 13.86B | 10.57B | 20.97B | 20.76B | 20.45B | 15.41B |
| costOfRevenue | 20.6B | 20B | 18.59B | 16.22B | 11.06B | 9.11B | 17.76B | 17.08B | 16.64B | 12.74B |
| grossProfit | 5.59B | 5.1B | 5.12B | 4.56B | 2.8B | 1.46B | 3.22B | 3.67B | 3.81B | 2.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 965M | 1.07B | 1.01B | 891M | 823M | 762M | 938M | 927M | 921M | 743M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 965M | 1.07B | 1.01B | 891M | 823M | 762M | 938M | 927M | 921M | 743M |
| otherExpenses | 486M | 260M | 249M | 205M | 228M | 613M | 479M | 381M | 388M | 505M |
| operatingExpenses | 1.45B | 1.33B | 1.26B | 1.1B | 1.05B | 1.38B | 1.42B | 1.31B | 1.31B | 1.25B |
| costAndExpenses | 22.04B | 21.33B | 19.85B | 17.31B | 12.11B | 10.49B | 19.17B | 18.39B | 17.95B | 13.98B |
| netInterestIncome | -767M | -655M | -535M | -377M | -392M | -418M | -368M | -318M | -250M | -199M |
| interestIncome | 42M | 40M | 30M | 26M | 28M | 27M | 26M | 22M | 38M | 35M |
| interestExpense | 809M | 695M | 565M | 403M | 420M | 445M | 394M | 340M | 288M | 234M |
| depreciationAndAmortization | 298M | 492M | 436M | 400M | 295M | 478M | 403M | 284M | 279M | 159M |
| ebitda | 4.49B | 4.34B | 4.38B | 3.92B | 1.9B | 457M | 2.4B | 2.97B | 3.55B | 1.63B |
| ebit | 4.19B | 3.85B | 3.94B | 3.52B | 1.6B | -21M | 1.99B | 2.68B | 3.27B | 1.47B |
| nonOperatingIncomeExcludingInterest | -49M | -79M | -79M | -55M | 150M | 105M | -193M | -319M | -766M | -49M |
| operatingIncome | 4.14B | 3.77B | 3.86B | 3.46B | 1.75B | 84M | 1.8B | 2.37B | 2.5B | 1.42B |
| totalOtherIncomeExpensesNet | -747M | -616M | -486M | -348M | -570M | -550M | -201M | -21M | 478M | -185M |
| incomeBeforeTax | 3.39B | 3.15B | 3.38B | 3.11B | 1.18B | -466M | 1.6B | 2.34B | 2.98B | 1.24B |
| incomeTaxExpense | 793M | 776M | 295M | 756M | 81M | -199M | 326M | 438M | 1.52B | 431M |
| netIncomeFromContinuingOperations | 2.6B | 2.38B | 3.08B | 2.36B | 1.1B | -267M | 1.27B | 1.91B | 1.46B | 808M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.6B | 2.38B | 3.08B | 2.36B | 1.1B | -267M | 1.27B | 1.91B | 1.46B | 808M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.6B | 2.38B | 3.08B | 2.36B | 1.1B | -267M | 1.27B | 1.91B | 1.46B | 808M |
| eps | 9.52 | 8.36 | 10.23 | 7.27 | 3.36 | -0.82 | 3.83 | 5.16 | 3.89 | 2.78 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 358M | 396M | 338M | 507M | 1.39B | 877M | 225M | 316M | 383M | 858M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 358M | 396M | 338M | 507M | 1.39B | 877M | 225M | 316M | 383M | 858M |
| netReceivables | 2.91B | 2.8B | 2.71B | 2.57B | 1.98B | 1.77B | 2.4B | 2.13B | 1.97B | 1.7B |
| accountsReceivables | 2.91B | 2.8B | 2.71B | 2.57B | 1.98B | 1.77B | 2.4B | 2.13B | 1.97B | 1.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 756M |
| prepaids | - | 294M | - | - | 251M | 180M | 252M | 249M | 235M | 230M |
| otherCurrentAssets | 317M | - | 261M | 235M | - | - | 255M | 8M | 149M | 588M |
| totalCurrentAssets | 3.58B | 3.48B | 3.31B | 3.31B | 3.63B | 2.82B | 3.13B | 2.71B | 2.75B | 3.37B |
| propertyPlantEquipmentNet | 2.9B | 2.68B | 2.51B | 2.57B | 2.56B | 2.27B | 2.79B | 1.96B | 1.79B | 2.34B |
| goodwill | 8.91B | 8.73B | 8.89B | 8.87B | 9.07B | 9.18B | 9.05B | 9.04B | 9.21B | 7.6B |
| intangibleAssets | 10.34B | 9.49B | 9.19B | 8.75B | 8.93B | 8.99B | 8.64B | 8.38B | 8.8B | 9.27B |
| goodwillAndIntangibleAssets | 19.24B | 18.22B | 18.08B | 17.62B | 18B | 18.16B | 17.69B | 17.42B | 18.01B | 16.87B |
| longTermInvestments | 298M | 298M | 308M | 335M | 387M | 422M | 577M | 732M | 734M | 728M |
| taxAssets | 570M | 650M | 673M | 240M | 228M | 249M | 154M | 171M | 93M | 116M |
| otherNonCurrentAssets | 950M | 852M | 796M | 736M | 748M | 775M | 712M | 712M | 563M | 722M |
| totalNonCurrentAssets | 23.96B | 22.7B | 22.36B | 21.5B | 21.93B | 21.88B | 21.92B | 20.99B | 21.2B | 20.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.54B | 26.18B | 25.67B | 24.82B | 25.55B | 24.7B | 25.05B | 23.7B | 23.95B | 24.14B |
| totalPayables | 814M | 763M | 738M | 746M | 726M | 527M | 720M | 767M | 783M | 687M |
| accountPayables | 814M | 763M | 738M | 746M | 726M | 527M | 720M | 767M | 783M | 687M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.88B | 3.09B | 3.14B | 2.6B | 2.35B | 2.28B | 2.72B | 2.31B | 2.5B | 2.28B |
| shortTermDebt | 1.21B | 1.31B | 553M | 684M | 805M | 1.17B | 977M | 833M | 398M | 309M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.5B | 3.49B | 3.33B | 3.31B | 2.52B | 1.77B | 2.26B | 2.53B | 2.12B | 1.87B |
| totalCurrentLiabilities | 8.4B | 8.65B | 7.76B | 7.34B | 6.41B | 5.75B | 6.68B | 6.44B | 5.81B | 5.15B |
| longTermDebt | 15B | 13.14B | 11.32B | 9.38B | 9.33B | 9.2B | 9.96B | 8.51B | 7.84B | 8.2B |
| capitalLeaseObligationsNonCurrent | 879M | 794M | 887M | 1.03B | 1.1B | 823M | 882M | - | - | - |
| deferredRevenueNonCurrent | 1.2B | 1.1B | 1.02B | 1.06B | 1.18B | 1.54B | 840M | 731M | 583M | 18.78B |
| deferredTaxLiabilitiesNonCurrent | 79M | 81M | 209M | 313M | 169M | 83M | 290M | 485M | 605M | 1.02B |
| otherNonCurrentLiabilities | 5.76B | 5.41B | 5.16B | 5.12B | 5.95B | 6.87B | 5.7B | 5.3B | 5.43B | 4.42B |
| totalNonCurrentLiabilities | 22.91B | 20.52B | 18.59B | 16.91B | 17.73B | 18.52B | 17.67B | 15.03B | 14.46B | 13.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 879M | 794M | 887M | 1.03B | 1.1B | 823M | 882M | - | - | - |
| totalLiabilities | 31.31B | 29.17B | 26.36B | 24.25B | 24.14B | 24.27B | 24.35B | 21.47B | 20.26B | 18.78B |
| treasuryStock | -27.9B | -24.64B | -20.93B | -17.02B | -14.45B | -14.5B | -14.38B | -12.18B | -9.42B | -6.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | 6.5B |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 18.41B | 16.53B | 14.84B | 12.34B | 10.3B | 9.21B | 9.64B | 8.98B | 7.24B | 6.5B |
| additionalPaidInCapital | 6.35B | 6.18B | 6.05B | 5.96B | 5.89B | 5.85B | 5.8B | 5.81B | 5.77B | 5.81B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.6B | 2.38B | 3.08B | 2.36B | 1.1B | -267M | 1.27B | 1.91B | 1.46B | 808M |
| depreciationAndAmortization | 599M | 492M | 436M | 400M | 295M | 478M | 403M | 284M | 279M | 159M |
| deferredIncomeTax | -277M | -172M | -612M | 280M | -281M | -478M | -200M | -239M | 887M | 103M |
| stockBasedCompensation | 236M | 237M | 205M | 192M | 182M | 201M | 187M | 184M | 181M | 212M |
| changeInWorkingCapital | -147M | -82M | 69M | -542M | 110M | -28M | -273M | -76M | -30M | -106M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -147M | -82M | 69M | -542M | 110M | -28M | -273M | -76M | -30M | -106M |
| otherNonCashItems | 200M | -101M | -11M | -325M | -228M | 1.73B | 295M | 297M | -549M | 443M |
| netCashProvidedByOperatingActivities | 3.21B | 2.75B | 3.17B | 2.36B | 1.18B | 1.64B | 1.68B | 2.36B | 2.23B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -604M | -750M | -452M | -332M | -183M | -135M | -653M | -556M | -240M | -199M |
| acquisitionsNet | - | - | -101M | - | - | 260M | 395M | - | -189M | -2.39B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -344M | 16M | 88M | 35M | -4M | -90M | -26M | 504M | 1.64B | 245M |
| netCashProvidedByInvestingActivities | -948M | -734M | -465M | -297M | -187M | 35M | -284M | -52M | 1.21B | -2.35B |
| netDebtIssuance | 1.72B | 2.55B | 1.78B | -3M | -231M | -616M | 1.51B | 1.12B | -250M | 2.53B |
| longTermNetDebtIssuance | 2.13B | 2.39B | 1.23B | 179M | -381M | 1.67B | 562M | 1.12B | -250M | 2.53B |
| shortTermNetDebtIssuance | -403M | 163M | 546M | -182M | 150M | -2.29B | 951M | - | - | - |
| netStockIssuance | -3.21B | -3.69B | -3.92B | -2.57B | 2M | -150M | -2.25B | -2.85B | -3.01B | -534M |
| netCommonStockIssuance | -3.21B | -3.69B | -3.92B | -2.57B | 2M | -150M | -2.25B | -2.85B | -3.01B | -534M |
| commonStockIssuance | 92M | 73M | 29M | - | 2M | - | 7M | 4M | 6M | 34M |
| commonStockRepurchased | -3.3B | -3.76B | -3.95B | -2.57B | - | -150M | -2.26B | -2.85B | -3.01B | -568M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -718M | -682M | -587M | -321M | - | -156M | -612M | -543M | -482M | -374M |
| commonDividendsPaid | -718M | -682M | -587M | -321M | - | -156M | -612M | -543M | -482M | -374M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -116M | -138M | -133M | -72M | -234M | -111M | -156M | -105M | -157M | -124M |
| netCashProvidedByFinancingActivities | -2.32B | -1.96B | -2.86B | -2.96B | -463M | -1.03B | -1.51B | -2.37B | -3.9B | 1.5B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.65B | 6.69B | 6.49B | 6.74B | 6.26B | 6.43B | 6.26B | 6.44B | 5.98B | 6.1B |
| costOfRevenue | 5.31B | 5.58B | 5.06B | 4.93B | 5.02B | 5.29B | 4.98B | 4.94B | 4.79B | 4.99B |
| grossProfit | 1.34B | 1.11B | 1.42B | 1.81B | 1.24B | 1.14B | 1.27B | 1.5B | 1.19B | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219M | 241M | 234M | 245M | 245M | 289M | 276M | 248M | 261M | 330M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 219M | 241M | 234M | 245M | 245M | 289M | 276M | 248M | 261M | 330M |
| otherExpenses | 58M | 88M | 10M | 336M | 52M | 98M | 54M | 55M | 53M | 59M |
| operatingExpenses | 277M | 329M | 244M | 581M | 297M | 387M | 330M | 303M | 314M | 389M |
| costAndExpenses | 5.59B | 5.91B | 5.31B | 5.51B | 5.32B | 5.68B | 5.31B | 5.24B | 5.1B | 5.38B |
| netInterestIncome | -204M | -199M | -194M | -191M | -183M | -170M | -168M | -164M | -153M | -144M |
| interestIncome | 10M | 9M | 12M | 12M | 9M | 10M | 11M | 9M | 10M | 9M |
| interestExpense | 214M | 208M | 206M | 203M | 192M | 180M | 179M | 173M | 163M | 153M |
| depreciationAndAmortization | 162M | 177M | 50M | 53M | 136M | 279M | 71M | 47M | 116M | 73M |
| ebitda | 1.23B | 967M | 1.25B | 1.31B | 1.09B | 1.06B | 1.04B | 1.26B | 1.01B | 807M |
| ebit | 1.07B | 790M | 1.2B | 1.26B | 956M | 778M | 965M | 1.21B | 890M | 734M |
| nonOperatingIncomeExcludingInterest | -8M | -13M | -20M | -21M | -8M | -26M | -21M | -18M | -14M | -16M |
| operatingIncome | 1.06B | 777M | 1.18B | 1.24B | 948M | 752M | 944M | 1.2B | 876M | 718M |
| totalOtherIncomeExpensesNet | -206M | -195M | -186M | -182M | -184M | -154M | -158M | -155M | -149M | -137M |
| incomeBeforeTax | 858M | 582M | 994M | 1.05B | 764M | 598M | 786M | 1.04B | 727M | 581M |
| incomeTaxExpense | 210M | 137M | 266M | 291M | 99M | 143M | 202M | 268M | 163M | -267M |
| netIncomeFromContinuingOperations | 648M | 445M | 728M | 763M | 665M | 455M | 584M | 772M | 564M | 848M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 648M | 445M | 728M | 763M | 665M | 455M | 584M | 772M | 564M | 848M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 648M | 445M | 728M | 763M | 665M | 455M | 584M | 772M | 564M | 848M |
| eps | 2.41 | 1.66 | 2.68 | 2.78 | 2.4 | 1.63 | 2.07 | 2.7 | 1.94 | 2.88 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 454M | 358M | 678M | 671M | 523M | 396M | 394M | 349M | 429M | 338M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 454M | 358M | 678M | 671M | 523M | 396M | 394M | 349M | 429M | 338M |
| netReceivables | 3.09B | 2.91B | 3.1B | 2.98B | 2.9B | 2.8B | 2.92B | 2.85B | 2.75B | 2.71B |
| accountsReceivables | 3.09B | 2.91B | 3.1B | 2.98B | 2.9B | 2.8B | 2.92B | 2.85B | 2.75B | 2.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 370M | - | 332M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 317M | - | - | 324M | 294M | 259M | 304M | 274M | 261M |
| totalCurrentAssets | 3.91B | 3.58B | 4.11B | 3.65B | 3.75B | 3.48B | 3.57B | 3.5B | 3.45B | 3.31B |
| propertyPlantEquipmentNet | 1.96B | 2.9B | 2.86B | 2.82B | 2.7B | 2.68B | 2.5B | 2.43B | 2.47B | 2.51B |
| goodwill | 8.87B | 8.91B | 8.89B | 8.9B | 8.78B | 8.73B | 8.89B | 8.78B | 8.82B | 8.89B |
| intangibleAssets | 10.36B | 10.34B | 10.2B | 9.8B | 9.62B | 9.49B | 9.5B | 9.26B | 9.25B | 9.19B |
| goodwillAndIntangibleAssets | 19.24B | 19.24B | 19.09B | 18.69B | 18.4B | 18.22B | 18.39B | 18.05B | 18.07B | 18.08B |
| longTermInvestments | 304M | 298M | 298M | 298M | 300M | 298M | 307M | 304M | 302M | 308M |
| taxAssets | 549M | 570M | 571M | 611M | 627M | 650M | 629M | 644M | 673M | 673M |
| otherNonCurrentAssets | 1.89B | 950M | 900M | 1.26B | 884M | 852M | 810M | 813M | 797M | 796M |
| totalNonCurrentAssets | 23.94B | 23.96B | 23.72B | 23.69B | 22.9B | 22.7B | 22.64B | 22.24B | 22.31B | 22.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.86B | 27.54B | 27.83B | 27.34B | 26.65B | 26.18B | 26.21B | 25.74B | 25.76B | 25.67B |
| totalPayables | 763M | 814M | 759M | 778M | 812M | 763M | 807M | 826M | 793M | 738M |
| accountPayables | 763M | 814M | 759M | 778M | 812M | 763M | 807M | 826M | 793M | 738M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.03B | 2.88B | 2.93B | 1.18B | 2.99B | 3.09B | 3.35B | 3.11B | 3.14B | 3.14B |
| shortTermDebt | 1.21B | 1.21B | 1.56B | 1.11B | 959M | 1.31B | 960M | 960M | 910M | 553M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.52B | 3.5B | 3.55B | 5.13B | 3.52B | 3.49B | 3.4B | 3.38B | 3.33B | 3.33B |
| totalCurrentLiabilities | 8.52B | 8.4B | 8.8B | 8.2B | 8.28B | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B |
| longTermDebt | 15.32B | 15B | 14.32B | 14.55B | 14.1B | 13.14B | 12.67B | 12.18B | 11.75B | 11.32B |
| capitalLeaseObligationsNonCurrent | 876M | 879M | 1B | 881M | 789M | 794M | 831M | 825M | 851M | 887M |
| deferredRevenueNonCurrent | 1.22B | 1.2B | 1.16B | 1.16B | 1.14B | 1.1B | 1.06B | 1.05B | 1.05B | 1.02B |
| deferredTaxLiabilitiesNonCurrent | 90M | 79M | 117M | 59M | 65M | 81M | 185M | 219M | 194M | 209M |
| otherNonCurrentLiabilities | 5.93B | 5.76B | 5.55B | 5.46B | 5.43B | 5.41B | 5.36B | 5.27B | 5.36B | 5.16B |
| totalNonCurrentLiabilities | 23.43B | 22.91B | 22.15B | 22.11B | 21.54B | 20.52B | 20.11B | 19.55B | 19.2B | 18.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 876M | 879M | 1B | 881M | 789M | 794M | 831M | 825M | 851M | 887M |
| totalLiabilities | 31.95B | 31.31B | 30.95B | 30.31B | 29.82B | 29.17B | 28.63B | 27.83B | 27.37B | 26.36B |
| treasuryStock | -28.58B | -27.9B | -26.89B | -26.09B | -25.37B | -24.64B | -24.09B | -23.06B | -22.06B | -20.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 18.88B | 18.41B | 18.15B | 17.6B | 17.02B | 16.53B | 16.25B | 15.84B | 15.25B | 14.84B |
| additionalPaidInCapital | 6.31B | 6.35B | 6.29B | 6.19B | 6.14B | 6.18B | 6.12B | 6.03B | 5.98B | 6.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 648M | 445M | 728M | 763M | 665M | 455M | 584M | 772M | 564M | 848M |
| depreciationAndAmortization | 162M | 177M | 143M | 143M | 136M | 279M | 71M | 26M | 116M | 73M |
| deferredIncomeTax | 95M | -141M | 9M | -171M | 26M | -76M | -94M | -107M | 105M | -505M |
| stockBasedCompensation | 57M | 65M | 61M | 58M | 52M | 64M | 63M | 57M | 53M | 58M |
| changeInWorkingCapital | -363M | 198M | 124M | -144M | -325M | 80M | 112M | -33M | -241M | 210M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -363M | 198M | 124M | -144M | -325M | 80M | 112M | -33M | -241M | 210M |
| otherNonCashItems | 259M | 85M | 28M | -6M | 93M | -484M | 144M | 57M | 182M | 67M |
| netCashProvidedByOperatingActivities | 858M | 829M | 1.09B | 643M | 647M | 318M | 880M | 772M | 779M | 751M |
| investmentsInPropertyPlantAndEquipment | -130M | -172M | -491M | 135M | -135M | -342M | -174M | -125M | -109M | -134M |
| acquisitionsNet | - | - | 9M | - | - | - | - | - | - | 1M |
| purchasesOfInvestments | - | - | -19M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1M | - | - | - | - | - | - | - |
| otherInvestingActivities | -19M | -1M | 11M | -278M | -8M | -3M | 10M | -5M | 14M | 31M |
| netCashProvidedByInvestingActivities | -149M | -173M | -489M | -143M | -143M | -345M | -164M | -130M | -95M | -102M |
| netDebtIssuance | 337M | 205M | 334M | 579M | 606M | 809M | 488M | 475M | 781M | 94M |
| longTermNetDebtIssuance | 1.42B | -352M | 1.47B | -602M | 1.61B | -2M | 1.48B | -552M | 1.47B | -352M |
| shortTermNetDebtIssuance | -1.08B | 557M | -1.14B | 1.18B | -1B | 811M | -990M | 1.03B | -685M | 446M |
| netStockIssuance | -647M | -1B | -753M | -749M | -706M | -586M | -980M | -1.01B | -1.11B | -965M |
| netCommonStockIssuance | -647M | -1B | -753M | -749M | -706M | -586M | -980M | -1.01B | -1.11B | -965M |
| commonStockIssuance | 53M | - | 47M | - | 45M | - | 40M | - | 33M | - |
| commonStockRepurchased | -700M | -1B | -800M | -749M | -751M | -586M | -1.02B | -1.01B | -1.14B | -965M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178M | -179M | -182M | -183M | -174M | -176M | -176M | -179M | -151M | -152M |
| commonDividendsPaid | -178M | -179M | -182M | -183M | -174M | -176M | -176M | -179M | -151M | -152M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124M | -5M | -1M | -1M | -109M | -11M | -2M | -4M | -121M | -3M |
| netCashProvidedByFinancingActivities | -612M | -979M | -602M | -354M | -383M | 36M | -670M | -720M | -602M | -1.03B |