$MAR
Market Cap:
$61.29 Billion
Financial Snapshot
Revenue
$25.10B
TTM
Gross Margin
20.32%
TTM
Net Earnings
$2.375B
TTM
Current Ratio
40.29%
Q4 2024
Total Liabilities
$10.03B
Q4 2024
Book Value
$16.16B
Q4 2024
P/E
25.81
Apr 15, 2025 EST
Free Cash Flow
$1.999B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B | $14.49B | $13.80B | $12.78B | $11.81B | $12.32B | $11.69B | $8.834B | $12.88B | $8.575B | $12.00B | $11.13B | $10.10B | $9.014B | $8.415B | $7.768B | $7.911B | $8.739B | $7.968B | $7.236B | $5.738B | $6.255B | $5.746B |
| YoY Change | 5.85% | 14.15% | 49.91% | 31.09% | -49.59% | 1.03% | 1.5% | 32.74% | 6.36% | 5.0% | 7.92% | 8.21% | -4.08% | 5.35% | 32.34% | -31.41% | 50.19% | -28.51% | 7.78% | 10.2% | 12.04% | 7.12% | 8.33% | -1.81% | -9.47% | 9.68% | 10.12% | 26.11% | -8.27% | 8.86% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B | $14.49B | $13.80B | $12.78B | $11.81B | $12.32B | $11.69B | $8.834B | $12.88B | $8.575B | $12.00B | $11.13B | $10.10B | $9.014B | $8.415B | $7.768B | $7.911B | $8.739B | $7.968B | $7.236B | $5.738B | $6.255B | $5.746B |
| Cost Of Revenue | $20.00B | $18.59B | $16.22B | $11.06B | $8.802B | $17.76B | $17.08B | $16.64B | $12.74B | $12.36B | $11.83B | $11.02B | $10.19B | $10.72B | $10.22B | $9.673B | $11.26B | $11.03B | $10.23B | $9.677B | $9.015B | $8.114B | $7.534B | $6.693B | $6.749B | $7.909B | $7.232B | $6.627B | $5.230B | $3.763B | $3.431B |
| Gross Profit | $5.101B | $5.124B | $4.558B | $2.801B | $1.769B | $3.217B | $3.674B | $3.813B | $2.672B | $2.123B | $1.966B | $1.764B | $1.624B | $1.602B | $1.475B | $1.235B | $1.623B | $1.956B | $1.764B | $1.452B | $1.084B | $900.0M | $881.0M | $1.075B | $1.162B | $830.0M | $736.0M | $609.0M | $508.0M | $2.492B | $2.315B |
| Gross Profit Margin | 20.32% | 21.61% | 21.94% | 20.21% | 16.73% | 15.34% | 17.7% | 18.64% | 17.34% | 14.66% | 14.25% | 13.8% | 13.75% | 13.01% | 12.62% | 13.98% | 12.6% | 22.81% | 14.71% | 13.05% | 10.73% | 9.98% | 10.47% | 13.84% | 14.69% | 9.5% | 9.24% | 8.42% | 8.85% | 39.84% | 40.29% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.074B | $1.011B | $891.0M | $823.0M | $762.0M | $938.0M | $927.0M | $921.0M | $743.0M | $634.0M | $659.0M | $649.0M | $582.0M | $752.0M | $780.0M | $722.0M | $803.0M | $773.0M | $677.0M | $753.0M | $604.0M | $530.0M | $495.0M | $443.0M | $354.0M | $164.0M | $110.0M | $88.00M | $73.00M | $59.00M | $63.00M |
| YoY Change | 6.23% | 13.47% | 8.26% | 8.01% | -18.76% | 1.19% | 0.65% | 23.96% | 17.19% | -3.79% | 1.54% | 11.51% | -22.61% | -3.59% | 8.03% | -10.09% | 3.88% | 14.18% | -10.09% | 24.67% | 13.96% | 7.07% | 11.74% | 25.14% | 115.85% | 49.09% | 25.0% | 20.55% | 23.73% | -6.35% | |
| % of Gross Profit | 21.05% | 19.73% | 19.55% | 29.38% | 43.08% | 29.16% | 25.23% | 24.15% | 27.81% | 29.86% | 33.52% | 36.79% | 35.84% | 46.94% | 52.88% | 58.46% | 49.48% | 39.52% | 38.38% | 51.86% | 55.72% | 58.89% | 56.19% | 41.21% | 30.46% | 19.76% | 14.95% | 14.45% | 14.37% | 2.37% | 2.72% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $128.0M | $122.0M | $114.0M | $138.0M | $322.0M | $346.0M | $256.0M | $231.0M | $157.0M | $132.0M | $135.0M | $127.0M | $102.0M | $144.0M | $178.0M | $185.0M | $190.0M | $197.0M | $188.0M | $184.0M | $166.0M | $160.0M | $187.0M | $222.0M | $195.0M | $162.0M | $140.0M | $126.0M | $89.00M | $67.00M | $56.00M |
| YoY Change | 4.92% | 7.02% | -17.39% | -57.14% | -6.94% | 35.16% | 10.82% | 47.13% | 18.94% | -2.22% | 6.3% | 24.51% | -29.17% | -19.1% | -3.78% | -2.63% | -3.55% | 4.79% | 2.17% | 10.84% | 3.75% | -14.44% | -15.77% | 13.85% | 20.37% | 15.71% | 11.11% | 41.57% | 32.84% | 19.64% | |
| % of Gross Profit | 2.51% | 2.38% | 2.5% | 4.93% | 18.2% | 10.76% | 6.97% | 6.06% | 5.88% | 6.22% | 6.87% | 7.2% | 6.28% | 8.99% | 12.07% | 14.98% | 11.71% | 10.07% | 10.66% | 12.67% | 15.31% | 17.78% | 21.23% | 20.65% | 16.78% | 19.52% | 19.02% | 20.69% | 17.52% | 2.69% | 2.42% |
| Operating Expenses | $1.257B | $1.200B | $1.084B | $1.043B | $992.0M | $1.279B | $1.153B | $1.150B | $862.0M | $773.0M | $807.0M | $776.0M | $684.0M | $752.0M | $780.0M | $722.0M | $803.0M | $773.0M | $677.0M | $753.0M | $604.0M | $530.0M | $495.0M | $443.0M | $354.0M | $164.0M | $110.0M | $88.00M | $73.00M | $2.161B | $2.062B |
| YoY Change | 4.75% | 10.7% | 3.93% | 5.14% | -22.44% | 10.93% | 0.26% | 33.41% | 11.51% | -4.21% | 3.99% | 13.45% | -9.04% | -3.59% | 8.03% | -10.09% | 3.88% | 14.18% | -10.09% | 24.67% | 13.96% | 7.07% | 11.74% | 25.14% | 115.85% | 49.09% | 25.0% | 20.55% | -96.62% | 4.8% | |
| Operating Profit | $3.767B | $3.864B | $3.462B | $1.750B | $84.00M | $1.800B | $2.366B | $2.504B | $1.424B | $1.350B | $1.159B | $988.0M | $940.0M | $526.0M | $695.0M | $513.0M | $820.0M | $1.183B | $1.087B | $699.0M | $480.0M | $370.0M | $386.0M | $632.0M | $808.0M | $666.0M | $626.0M | $521.0M | $435.0M | $331.0M | $253.0M |
| YoY Change | -2.51% | 11.61% | 97.83% | 1983.33% | -95.33% | -23.92% | -5.51% | 75.84% | 5.48% | 16.48% | 17.31% | 5.11% | 78.71% | -24.32% | 35.48% | -37.44% | -30.68% | 8.83% | 55.51% | 45.63% | 29.73% | -4.15% | -38.92% | -21.78% | 21.32% | 6.39% | 20.15% | 19.77% | 31.42% | 30.83% | |
| Operating Profit To Gross Profit | 73.85% | 75.41% | 75.95% | 62.48% | 4.75% | 55.95% | 64.4% | 65.67% | 53.29% | 63.59% | 58.95% | 56.01% | 57.88% | 32.83% | 47.12% | 41.54% | 50.52% | 60.48% | 61.62% | 48.14% | 44.28% | 41.11% | 43.81% | 58.79% | 69.54% | 80.24% | 85.05% | 85.55% | 85.63% | 13.28% | 10.93% |
| Operating Profit To Revenue | 15.01% | 16.29% | 16.67% | 12.63% | 0.79% | 8.58% | 11.4% | 12.24% | 9.24% | 9.32% | 8.4% | 7.73% | 7.96% | 4.27% | 5.94% | 5.81% | 6.37% | 13.8% | 9.06% | 6.28% | 4.75% | 4.1% | 4.59% | 8.14% | 10.21% | 7.62% | 7.86% | 7.2% | 7.58% | 5.29% | 4.4% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$655.0M | $565.0M | $403.0M | $420.0M | $445.0M | $394.0M | $340.0M | $288.0M | $234.0M | $167.0M | $115.0M | $120.0M | $137.0M | $164.0M | $180.0M | $163.0M | -$113.0M | $184.0M | $11.00M | $9.000M | $85.00M | $104.0M | $128.0M | $3.000M | -$40.00M | -$24.00M | $6.000M | $10.00M | $0.00 | $30.00M | $22.00M |
| YoY Change | -215.93% | 40.2% | -4.05% | -5.62% | 12.94% | 15.88% | 18.06% | 23.08% | 40.12% | 45.22% | -4.17% | -12.41% | -16.46% | -8.89% | 10.43% | -244.25% | -161.41% | 1572.73% | 22.22% | -89.41% | -18.27% | -18.75% | 4166.67% | -107.5% | 66.67% | -500.0% | -40.0% | -100.0% | 36.36% | ||
| % of Operating Profit | -17.39% | 14.62% | 11.64% | 24.0% | 529.76% | 21.89% | 14.37% | 11.5% | 16.43% | 12.37% | 9.92% | 12.15% | 14.57% | 31.18% | 25.9% | 31.77% | -13.78% | 15.55% | 1.01% | 1.29% | 17.71% | 28.11% | 33.16% | 0.47% | -4.95% | -3.6% | 0.96% | 1.92% | 0.0% | 9.06% | 8.7% |
| Other Income/Expense, Net | $31.00M | $40.00M | $11.00M | $10.00M | $9.000M | $154.0M | $194.0M | $688.0M | $5.000M | $27.00M | $8.000M | $11.00M | $42.00M | -$7.000M | $35.00M | $0.00 | $1.000M | $5.000M | $121.0M | $41.00M | -$7.000M | -$12.00M | -$48.00M | -$5.000M | -$5.000M | ||||||
| YoY Change | -22.5% | 263.64% | 10.0% | 11.11% | -94.16% | -20.62% | -71.8% | 13660.0% | -81.48% | 237.5% | -27.27% | -73.81% | -700.0% | -120.0% | -100.0% | -80.0% | -95.87% | 195.12% | -685.71% | -41.67% | -75.0% | 860.0% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.151B | $3.378B | $3.114B | $1.180B | -$466.0M | $1.599B | $2.345B | $2.982B | $1.239B | $1.255B | $1.088B | $897.0M | $849.0M | $356.0M | $551.0M | -$418.0M | $694.0M | $1.137B | $1.092B | $829.0M | $654.0M | $488.0M | $471.0M | $421.0M | $763.0M | $637.0M | $632.0M | $531.0M | $435.0M | $361.0M | $275.0M |
| YoY Change | -6.72% | 8.48% | 163.9% | -353.22% | -129.14% | -31.81% | -21.36% | 140.68% | -1.27% | 15.35% | 21.29% | 5.65% | 138.48% | -35.39% | -231.82% | -160.23% | -38.96% | 4.12% | 31.72% | 26.76% | 34.02% | 3.61% | 11.88% | -44.82% | 19.78% | 0.79% | 19.02% | 22.07% | 20.5% | 31.27% | |
| Income Tax | $776.0M | $295.0M | $756.0M | $81.00M | -$199.0M | $326.0M | $438.0M | $1.523B | $431.0M | $396.0M | $335.0M | $271.0M | $278.0M | $158.0M | $93.00M | $350.0M | $350.0M | $441.0M | $380.0M | $284.0M | $100.0M | -$43.00M | $32.00M | $152.0M | $281.0M | $237.0M | $242.0M | $207.0M | $165.0M | $142.0M | $113.0M |
| % Of Pretax Income | 24.63% | 8.73% | 24.28% | 6.86% | 20.39% | 18.68% | 51.07% | 34.79% | 31.55% | 30.79% | 30.21% | 32.74% | 44.38% | 16.88% | 50.43% | 38.79% | 34.8% | 34.26% | 15.29% | -8.81% | 6.79% | 36.1% | 36.83% | 37.21% | 38.29% | 38.98% | 37.93% | 39.34% | 41.09% | ||
| Net Earnings | $2.375B | $3.083B | $2.358B | $1.099B | -$267.0M | $1.273B | $1.907B | $1.459B | $808.0M | $859.0M | $753.0M | $626.0M | $571.0M | $198.0M | $458.0M | -$346.0M | $362.0M | $696.0M | $608.0M | $669.0M | $596.0M | $502.0M | $277.0M | $236.0M | $471.0M | $400.0M | $390.0M | $324.0M | $270.0M | $219.0M | $162.0M |
| YoY Change | -22.96% | 30.75% | 114.56% | -511.61% | -120.97% | -33.25% | 30.71% | 80.57% | -5.94% | 14.08% | 20.29% | 9.63% | 188.38% | -56.77% | -232.37% | -195.58% | -47.99% | 14.47% | -9.12% | 12.25% | 18.73% | 81.23% | 17.37% | -49.89% | 17.75% | 2.56% | 20.37% | 20.0% | 23.29% | 35.19% | |
| Net Earnings / Revenue | 9.46% | 13.0% | 11.35% | 7.93% | -2.53% | 6.07% | 9.19% | 7.13% | 5.24% | 5.93% | 5.46% | 4.9% | 4.83% | 1.61% | 3.92% | -3.92% | 2.81% | 8.12% | 5.07% | 6.01% | 5.9% | 5.57% | 3.29% | 3.04% | 5.95% | 4.58% | 4.89% | 4.48% | 4.71% | 3.5% | 2.82% |
| Basic Earnings Per Share | $8.36 | $10.23 | $7.27 | $3.36 | -$0.82 | $3.83 | $5.45 | $3.89 | $2.78 | $3.22 | $2.60 | $2.05 | $1.77 | $0.56 | $1.26 | ||||||||||||||||
| Diluted Earnings Per Share | $8.33 | $10.18 | $7.24 | $3.34 | -$0.82 | $3.80 | $5.38 | $3.84 | $2.73 | $3.15 | $2.54 | $2.00 | $1.72 | $0.55 | $1.21 | -$971.9K | $975.7K | $1.736M | $1.398M | $1.433M | $1.226M | $1.012M | $537.9K | $454.7K | $916.3K | $732.6K | $706.5K | $576.5K | $481.3K | $410.1K | $303.9K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $396.0M | $338.0M | $507.0M | $1.393B | $877.0M | $225.0M | $316.0M | $383.0M | $858.0M | $96.00M | $104.0M | $126.0M | $88.00M | $102.0M | $505.0M | $115.0M | $134.0M | $332.0M | $191.0M | $203.0M | $770.0M | $229.0M | $198.0M | $812.0M | $334.0M | $489.0M | $390.0M | $208.0M | $239.0M | $198.0M | |
| YoY Change | 17.16% | -33.33% | -63.6% | 58.84% | 289.78% | -28.8% | -17.49% | -55.36% | 793.75% | -7.69% | -17.46% | 43.18% | -13.73% | -79.8% | 339.13% | -14.18% | -59.64% | 73.82% | -5.91% | -73.64% | 236.24% | 15.66% | -75.62% | 143.11% | -31.7% | 25.38% | 87.5% | -12.97% | 20.71% | ||
| Cash & Equivalents | $396.0M | $338.0M | $507.0M | $1.393B | $877.0M | $225.0M | $316.0M | $383.0M | $858.0M | $96.00M | $104.0M | $126.0M | $88.00M | $102.0M | $505.0M | $115.0M | $134.0M | $332.0M | $191.0M | $203.0M | $770.0M | $229.0M | $198.0M | $812.0M | $334.0M | $489.0M | $390.0M | $208.0M | $239.0M | $198.0M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $294.0M | $261.0M | $235.0M | $251.0M | $180.0M | $507.0M | $257.0M | $384.0M | $818.0M | $185.0M | $406.0M | $696.0M | $349.0M | $336.0M | $450.0M | $454.0M | $393.0M | $535.0M | $882.0M | $1.022B | $379.0M | $390.0M | $1.053B | $1.456B | $486.0M | $278.0M | $263.0M | $204.0M | $195.0M | $207.0M | |
| YoY Change | 12.64% | 11.06% | -6.37% | 39.44% | -64.5% | 97.28% | -33.07% | -53.06% | 342.16% | -54.43% | -41.67% | 99.43% | 3.87% | -25.33% | -0.88% | 15.52% | -26.54% | -39.34% | -13.7% | 169.66% | -2.82% | -62.96% | -27.68% | 199.59% | 74.82% | 5.7% | 28.92% | 4.62% | -5.8% | ||
| Inventory | $10.00M | $11.00M | $1.489B | $1.444B | $1.981B | $1.557B | $1.186B | $1.164B | $97.00M | $93.00M | $75.00M | $91.00M | $124.0M | $136.0M | |||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $2.795B | $2.712B | $2.571B | $1.982B | $1.768B | $2.395B | $2.133B | $1.973B | $1.695B | $1.103B | $1.100B | $1.081B | $1.028B | $875.0M | $938.0M | $838.0M | $898.0M | $1.148B | $1.060B | $1.001B | $797.0M | $728.0M | $522.0M | $479.0M | $728.0M | $740.0M | $605.0M | $489.0M | $426.0M | $424.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $3.485B | $3.311B | $3.313B | $3.626B | $2.825B | $3.127B | $2.706B | $2.740B | $3.371B | $1.384B | $1.610B | $1.903B | $1.475B | $1.324B | $3.382B | $2.851B | $3.406B | $3.572B | $3.319B | $3.390B | $1.946B | $1.347B | $1.773B | $2.747B | $1.645B | $1.600B | $1.333B | $992.0M | $984.0M | $965.0M | |
| YoY Change | 5.26% | -0.06% | -8.63% | 28.35% | -9.66% | 15.56% | -1.24% | -18.72% | 143.57% | -14.04% | -15.4% | 29.02% | 11.4% | -60.85% | 18.63% | -16.29% | -4.65% | 7.62% | -2.09% | 74.2% | 44.47% | -24.03% | -35.46% | 66.99% | 2.81% | 20.03% | 34.38% | 0.81% | 1.97% | ||
| Property, Plant & Equipment | $2.678B | $2.510B | $2.572B | $2.565B | $2.266B | $2.792B | $1.956B | $1.793B | $2.335B | $1.029B | $1.460B | $1.543B | $1.539B | $1.168B | $1.307B | $1.362B | $1.443B | $1.329B | $1.233B | $1.134B | $2.389B | $2.513B | $2.560B | $2.460B | $3.011B | $2.845B | $2.275B | $1.537B | $1.824B | $984.0M | |
| YoY Change | 6.69% | -2.41% | 0.27% | 13.2% | -18.84% | 42.74% | 9.09% | -23.21% | 126.92% | -29.52% | -5.38% | 0.26% | 31.76% | -10.64% | -4.04% | -5.61% | 8.58% | 7.79% | 8.73% | -52.53% | -4.93% | -1.84% | 4.07% | -18.3% | 5.83% | 25.05% | 48.02% | -15.73% | 85.37% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $298.0M | $308.0M | $335.0M | $387.0M | $422.0M | $577.0M | $732.0M | $734.0M | $728.0M | $165.0M | $224.0M | $222.0M | $216.0M | $265.0M | $250.0M | $249.0M | $346.0M | $343.0M | $402.0M | $582.0M | $319.0M | $468.0M | $475.0M | $314.0M | $747.0M | $294.0M | $228.0M | $530.0M | $491.0M | $538.0M | |
| YoY Change | -3.25% | -8.06% | -13.44% | -8.29% | -26.86% | -21.17% | -0.27% | 0.82% | 341.21% | -26.34% | 0.9% | 2.78% | -18.49% | 6.0% | 0.4% | -28.03% | 0.87% | -14.68% | -30.93% | 82.45% | -31.84% | -1.47% | 51.27% | -57.97% | 154.08% | 28.95% | -56.98% | 7.94% | -8.74% | ||
| Other Assets | $1.366B | $1.331B | $824.0M | $832.0M | $865.0M | $749.0M | $758.0M | $686.0M | $593.0M | $895.0M | $1.079B | $979.0M | $943.0M | $1.134B | $1.137B | $1.413B | $1.293B | $1.366B | $1.400B | $1.230B | $1.063B | $914.0M | $556.0M | $405.0M | $340.0M | $292.0M | $251.0M | $240.0M | $274.0M | $232.0M | |
| YoY Change | 2.63% | 61.53% | -0.96% | -3.82% | 15.49% | -1.19% | 10.5% | 15.68% | -33.74% | -17.05% | 10.21% | 3.82% | -16.84% | -0.26% | -19.53% | 9.28% | -5.34% | -2.43% | 13.82% | 15.71% | 16.3% | 64.39% | 37.28% | 19.12% | 16.44% | 16.33% | 4.58% | -12.41% | 18.1% | ||
| Total Long-Term Assets | $22.70B | $22.36B | $21.50B | $21.93B | $21.88B | $21.92B | $20.99B | $21.11B | $20.77B | $4.698B | $5.223B | $4.891B | $4.867B | $4.586B | $5.601B | $5.082B | $5.497B | $5.370B | $5.269B | $5.140B | $6.722B | $6.830B | $6.523B | $6.360B | $6.592B | $5.724B | $4.900B | $4.169B | $3.214B | $2.214B | |
| YoY Change | 1.49% | 4.0% | -1.94% | 0.23% | -0.22% | 4.45% | -0.55% | 1.62% | 342.08% | -10.05% | 6.79% | 0.49% | 6.13% | -18.12% | 10.21% | -7.55% | 2.36% | 1.92% | 2.51% | -23.53% | -1.58% | 4.71% | 2.56% | -3.52% | 15.16% | 16.82% | 17.53% | 29.71% | 45.17% | ||
| Total Assets | $26.18B | $25.67B | $24.82B | $25.55B | $24.70B | $25.05B | $23.70B | $23.85B | $24.14B | $6.082B | $6.833B | $6.794B | $6.342B | $5.910B | $8.983B | $7.933B | $8.903B | $8.942B | $8.588B | $8.530B | $8.668B | $8.177B | $8.296B | $9.107B | $8.237B | $7.324B | $6.233B | $5.161B | $4.198B | $3.179B | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $763.0M | $738.0M | $746.0M | $726.0M | $527.0M | $720.0M | $767.0M | $783.0M | $687.0M | $593.0M | $605.0M | $557.0M | $569.0M | $548.0M | $634.0M | $562.0M | $704.0M | $789.0M | $658.0M | $520.0M | $570.0M | $584.0M | $505.0M | $607.0M | $660.0M | $628.0M | $497.0M | $473.0M | $716.0M | $634.0M | |
| YoY Change | 3.39% | -1.07% | 2.75% | 37.76% | -26.81% | -6.13% | -2.04% | 13.97% | 15.85% | -1.98% | 8.62% | -2.11% | 3.83% | -13.56% | 12.81% | -20.17% | -10.77% | 19.91% | 26.54% | -8.77% | -2.4% | 15.64% | -16.8% | -8.03% | 5.1% | 26.36% | 5.07% | -33.94% | 12.93% | ||
| Accrued Expenses | $3.090B | $3.143B | $2.595B | $2.354B | $2.283B | $2.722B | $2.308B | $2.505B | $2.285B | $1.388B | $1.432B | $1.446B | $1.204B | $1.141B | $1.243B | $1.207B | $1.263B | $642.0M | $614.0M | $559.0M | $508.0M | $412.0M | $373.0M | $322.0M | $440.0M | $399.0M | $345.0M | $323.0M | $264.0M | $216.0M | |
| YoY Change | -1.69% | 21.12% | 10.24% | 3.11% | -16.13% | 17.94% | -7.86% | 9.63% | 64.63% | -3.07% | -0.97% | 20.1% | 5.52% | -8.21% | 2.98% | -4.43% | 96.73% | 4.56% | 9.84% | 10.04% | 23.3% | 10.46% | 15.84% | -26.82% | 10.28% | 15.65% | 6.81% | 22.35% | 22.22% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.309B | $553.0M | $684.0M | $805.0M | $1.173B | $977.0M | $833.0M | $398.0M | $309.0M | $300.0M | $324.0M | $6.000M | $407.0M | $355.0M | $138.0M | $64.00M | $120.0M | $175.0M | $15.00M | $56.00M | $489.0M | $64.00M | $221.0M | $32.00M | $18.00M | $30.00M | |||||
| YoY Change | 136.71% | -19.15% | -15.03% | -31.37% | 20.06% | 17.29% | 109.3% | 28.8% | 3.0% | -7.41% | 5300.0% | -98.53% | 14.65% | 157.25% | 115.63% | -46.67% | -31.43% | 1066.67% | -73.21% | -88.55% | 664.06% | -71.04% | 590.63% | -40.0% | |||||||
| Total Short-Term Liabilities | $8.649B | $7.762B | $7.339B | $6.407B | $5.752B | $6.677B | $6.437B | $5.807B | $5.147B | $3.233B | $3.038B | $2.675B | $2.773B | $2.558B | $2.501B | $2.287B | $2.533B | $2.876B | $2.522B | $2.133B | $2.356B | $1.770B | $2.183B | $1.970B | $1.917B | $1.743B | $1.412B | $1.250B | $1.404B | $1.195B | |
| YoY Change | 11.43% | 5.76% | 14.55% | 11.39% | -13.85% | 3.73% | 10.85% | 12.82% | 59.2% | 6.42% | 13.57% | -3.53% | 8.41% | 2.28% | 9.36% | -9.71% | -11.93% | 14.04% | 18.24% | -9.47% | 33.11% | -18.92% | 10.81% | 2.76% | 9.98% | 23.44% | 12.96% | -10.97% | 17.49% | ||
| Long-Term Debt | $13.14B | $11.32B | $9.380B | $9.333B | $9.203B | $9.963B | $8.514B | $7.840B | $8.197B | $3.807B | $3.447B | $3.147B | $2.528B | $1.816B | $2.691B | $2.234B | $2.975B | $2.790B | $1.818B | $1.681B | $836.0M | $1.391B | $1.553B | $2.708B | $2.016B | $1.676B | $1.267B | $422.0M | $681.0M | $180.0M | |
| YoY Change | 16.06% | 20.68% | 0.5% | 1.41% | -7.63% | 17.02% | 8.6% | -4.36% | 115.31% | 10.44% | 9.53% | 24.49% | 39.21% | -32.52% | 20.46% | -24.91% | 6.63% | 53.47% | 8.15% | 101.08% | -39.9% | -10.43% | -42.65% | 34.33% | 20.29% | 32.28% | 200.24% | -38.03% | 278.33% | ||
| Other Long-Term Liabilities | $7.306B | $7.065B | $7.215B | $8.230B | $9.233B | $7.418B | $6.035B | $6.012B | $4.419B | $2.632B | $2.548B | $2.387B | $2.326B | $2.317B | $2.206B | $2.270B | $2.004B | $1.814B | $1.630B | $1.464B | $1.383B | $1.172B | $987.0M | $951.0M | $1.037B | $997.0M | $984.0M | $903.0M | $669.0M | $553.0M | |
| YoY Change | 3.41% | -2.08% | -12.33% | -10.86% | 24.47% | 22.92% | 0.38% | 36.05% | 67.9% | 3.3% | 6.74% | 2.62% | 0.39% | 5.03% | -2.82% | 13.27% | 10.47% | 11.29% | 11.34% | 5.86% | 18.0% | 18.74% | 3.79% | -8.29% | 4.01% | 1.32% | 8.97% | 34.98% | 20.98% | ||
| Total Long-Term Liabilities | $20.44B | $18.39B | $16.60B | $17.56B | $18.44B | $17.38B | $14.55B | $13.85B | $12.62B | $6.439B | $5.995B | $5.534B | $4.854B | $4.133B | $4.897B | $4.504B | $4.979B | $4.604B | $3.448B | $3.145B | $2.219B | $2.563B | $2.540B | $3.659B | $3.053B | $2.673B | $2.251B | $1.325B | $1.350B | $733.0M | |
| YoY Change | 11.2% | 10.79% | -5.51% | -4.74% | 6.07% | 19.47% | 5.03% | 9.8% | 95.93% | 7.41% | 8.33% | 14.01% | 17.44% | -15.6% | 8.73% | -9.54% | 8.15% | 33.53% | 9.63% | 41.73% | -13.42% | 0.91% | -30.58% | 19.85% | 14.22% | 18.75% | 69.89% | -1.85% | 84.17% | ||
| Total Liabilities | $29.17B | $26.36B | $24.25B | $24.14B | $24.27B | $24.35B | $21.47B | $20.26B | $18.78B | $9.672B | $9.033B | $8.209B | $7.627B | $6.691B | $7.398B | $6.791B | $7.523B | $7.513B | $5.970B | $5.278B | $4.587B | $4.339B | $4.723B | $5.629B | $4.970B | $4.416B | $3.663B | $2.575B | $2.754B | $1.928B | |
| YoY Change | 10.69% | 8.7% | 0.45% | -0.54% | -0.32% | 13.4% | 5.96% | 7.88% | 94.2% | 7.07% | 10.04% | 7.63% | 13.99% | -9.56% | 8.94% | -9.73% | 0.13% | 25.85% | 13.11% | 15.06% | 5.72% | -8.13% | -16.1% | 13.26% | 12.55% | 20.56% | 42.25% | -6.5% | 42.84% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 284.2M shares | 301.5M shares | 324.4M shares | 327.2M shares | 325.8M shares | 332.7M shares | 350.1M shares | 375.2M shares | 290.9M shares | 267.3M shares | 289.9M shares | 305.0M shares | 322.6M shares | 350.1M shares | 362.8M shares | ||||||||||||||||
| Diluted Shares Outstanding | 285.2M shares | 302.9M shares | 325.8M shares | 329.3M shares | 325.8M shares | 335.5M shares | 354.2M shares | 379.9M shares | 295.7M shares | 272.8M shares | 296.8M shares | 313.0M shares | 332.9M shares | 362.3M shares | 378.3M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $61.292 Billion
About Marriott International Inc
Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. The company is headquartered in Bethesda, Maryland and currently employs 155,000 full-time employees. Its segments include U.S. and Canada, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific, excluding China. Its brand portfolio offers a range of brands and lodging offerings in hospitality. Its brands are categorized by style of offering: Classic and Distinctive. The classic brands offer time-honored hospitality for the modern traveler. The distinctive brands offer memorable experiences with a perspective, each of which it groups into four tiers: Luxury, Premium, Select, and Midscale. Its hotel brands include JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, Marriott Hotels, Sheraton, Delta Hotels by Marriott, Marriott Executive Apartments, Courtyard by Marriott, SpringHill Suites by Marriott, TownePlace Suites by Marriott, City Express by Marriott Four Points Express by Sheraton, and others.
Industry: Hotels & Motels Peers: Airbnb Inc Booking Holdings Inc Carnival Corp Choice Hotels International Inc Expedia Group Inc Hilton Worldwide Holdings Inc Hyatt Hotels Corp Norwegian Cruise Line Holdings Ltd Royal Caribbean Cruises Ltd
