$MAR
MARRIOTT INTERNATIONAL INC /MD/

2019 Q4 Form 10-Q Financial Statement

#000162828019013294 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $5.371B $5.284B $5.289B
YoY Change 1.55% 4.61% 0.72%
Cost Of Revenue $4.704B $4.396B $4.406B
YoY Change 6.76% 5.42% -0.88%
Gross Profit $667.0M $888.0M $951.0M
YoY Change -29.86% 0.79% 17.99%
Gross Profit Margin 12.42% 16.81% 17.98%
Selling, General & Admin $267.0M $220.0M $242.0M
YoY Change 10.33% -0.45% -10.37%
% of Gross Profit 40.03% 24.77% 25.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $196.0M $68.00M $76.00M
YoY Change 157.89% 4.62% 10.14%
% of Gross Profit 29.39% 7.66% 7.99%
Operating Expenses $446.0M $272.0M $304.0M
YoY Change 46.71% -0.37% -5.88%
Operating Profit $274.0M $607.0M $422.0M
YoY Change -35.07% 1.85% -0.47%
Interest Expense $52.00M $100.0M -$77.00M
YoY Change -167.53% 16.28% -112.62%
% of Operating Profit 18.98% 16.47% -18.25%
Other Income/Expense, Net $10.00M
YoY Change -44.44%
Pretax Income $326.0M $527.0M $479.0M
YoY Change -31.94% -11.28% -53.68%
Income Tax $47.00M $140.0M $126.0M
% Of Pretax Income 14.42% 26.57% 26.3%
Net Earnings $279.0M $387.0M $317.0M
YoY Change -11.99% -23.06% 178.07%
Net Earnings / Revenue 5.19% 7.32% 5.99%
Basic Earnings Per Share $0.85 $1.17 $0.93
Diluted Earnings Per Share $0.85 $1.16 $0.92
COMMON SHARES
Basic Shares Outstanding 326.9M shares 329.9M shares 341.1M shares
Diluted Shares Outstanding 332.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.0M $276.0M $316.0M
YoY Change -28.8% -26.01% -17.49%
Cash & Equivalents $225.0M $276.0M $316.0M
Short-Term Investments
Other Short-Term Assets $507.0M $230.0M $257.0M
YoY Change 97.28% -9.8% -33.07%
Inventory
Prepaid Expenses
Receivables $2.395B $2.394B $2.133B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.127B $2.900B $2.706B
YoY Change 15.56% 3.46% -1.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.904B $1.960B $1.956B
YoY Change -2.66% -0.36% 9.09%
Goodwill $9.048B $8.990B $9.039B
YoY Change 0.1% -0.85% -1.82%
Intangibles $8.641B $8.380B
YoY Change 3.11% -1.92%
Long-Term Investments $577.0M $580.0M $732.0M
YoY Change -21.17% -15.82% -0.27%
Other Assets $595.0M $599.0M $587.0M
YoY Change 1.36% -1.96% -1.01%
Total Long-Term Assets $21.92B $21.91B $20.99B
YoY Change 4.45% 4.19% -0.55%
TOTAL ASSETS
Total Short-Term Assets $3.127B $2.900B $2.706B
Total Long-Term Assets $21.92B $21.91B $20.99B
Total Assets $25.05B $24.81B $23.70B
YoY Change 5.72% 4.11% -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $720.0M $813.0M $767.0M
YoY Change -6.13% 7.11% -2.04%
Accrued Expenses $2.722B $2.513B $2.308B
YoY Change 17.94% 6.03% -7.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $977.0M $227.0M $833.0M
YoY Change 17.29% -63.21% 109.3%
Total Short-Term Liabilities $6.677B $5.738B $6.437B
YoY Change 3.73% -5.17% 10.85%
LONG-TERM LIABILITIES
Long-Term Debt $9.963B $10.55B $8.514B
YoY Change 17.02% 21.15% 8.6%
Other Long-Term Liabilities $2.236B $2.287B $2.372B
YoY Change -5.73% 1.73% -9.12%
Total Long-Term Liabilities $2.236B $2.287B $2.372B
YoY Change -5.73% 1.73% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.677B $5.738B $6.437B
Total Long-Term Liabilities $2.236B $2.287B $2.372B
Total Liabilities $8.913B $8.025B $8.809B
YoY Change 1.18% -3.3% 4.66%
SHAREHOLDERS EQUITY
Retained Earnings $9.644B $9.522B $8.982B
YoY Change 7.37% 9.39% 24.03%
Common Stock $5.805B $5.778B $5.819B
YoY Change -0.24% 0.0% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.39B $13.96B $12.19B
YoY Change 18.05% 17.79% 29.38%
Treasury Stock Shares
Shareholders Equity $703.0M $838.0M $2.225B
YoY Change
Total Liabilities & Shareholders Equity $25.05B $24.81B $23.70B
YoY Change 5.72% 4.11% -0.63%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $279.0M $387.0M $317.0M
YoY Change -11.99% -23.06% 178.07%
Depreciation, Depletion And Amortization $196.0M $68.00M $76.00M
YoY Change 157.89% 4.62% 10.14%
Cash From Operating Activities $495.0M $452.0M $533.0M
YoY Change -7.13% -34.96% 11.97%
INVESTING ACTIVITIES
Capital Expenditures -$418.0M -$93.00M -$94.00M
YoY Change 344.68% 25.68% 10.59%
Acquisitions
YoY Change
Other Investing Activities $377.0M $24.00M -$39.00M
YoY Change -1066.67% -41.46% -104.02%
Cash From Investing Activities -$41.00M -$69.00M -$133.0M
YoY Change -69.17% 109.09% -115.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -501.0M -403.0M -453.0M
YoY Change 10.6% -38.19% -69.08%
NET CHANGE
Cash From Operating Activities 495.0M 452.0M 533.0M
Cash From Investing Activities -41.00M -69.00M -133.0M
Cash From Financing Activities -501.0M -403.0M -453.0M
Net Change In Cash -47.00M -20.00M -53.00M
YoY Change -11.32% -300.0% -49.52%
FREE CASH FLOW
Cash From Operating Activities $495.0M $452.0M $533.0M
Capital Expenditures -$418.0M -$93.00M -$94.00M
Free Cash Flow $913.0M $545.0M $627.0M
YoY Change 45.61% -29.13% 11.76%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
105000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Restricted Cash
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CY2019Q3 us-gaap Restricted Cash
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352800000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
130000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
140000000 USD
CY2019Q3 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
219000000 USD
CY2018Q4 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
256000000 USD
CY2019Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
114000000 USD
CY2019Q3 mar Guarantor Obligations Maximum Exposure Undiscounted Not Yetin Effect
GuarantorObligationsMaximumExposureUndiscountedNotYetinEffect
47000000 USD
CY2019Q3 mar Lessee Operating And Finance Lease Numberof Renewals
LesseeOperatingAndFinanceLeaseNumberofRenewals
1 renewal_option
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
44000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
156000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
220000000 USD
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300000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q3 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
999000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
159000000 USD
mar Lessee Operatingand Finance Lease Lease Not Commenced Termof Contract
LesseeOperatingandFinanceLeaseLeaseNotCommencedTermofContract
P20Y
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
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FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
159000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
163000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10779000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9347000000 USD
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LongTermDebtAndCapitalLeaseObligationsCurrent
227000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
833000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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LineOfCreditFacilityMaximumBorrowingCapacity
4500000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
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20000000 USD
mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
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27000000 USD
CY2018Q4 us-gaap Stockholders Equity
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2225000000 USD
CY2019Q1 us-gaap Net Income Loss
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375000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Dividends Cash
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Dividends Cash
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Stockholders Equity
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1240000000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Dividends Cash
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157000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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46000000 USD
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500000000 USD
CY2019Q3 us-gaap Stockholders Equity
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838000000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Net Income Loss
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420000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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162000000 USD
CY2018Q1 us-gaap Dividends Cash
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118000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Dividends Cash
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145000000 USD
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45000000 USD
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850000000 USD
CY2018Q2 us-gaap Stockholders Equity
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2920000000 USD
CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q3 us-gaap Dividends Cash
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141000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
47000000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
841000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2423000000 USD
mar Revenuefrom Contractwith Customer Breakage Including Tax
RevenuefromContractwithCustomerBreakageIncludingTax
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CY2019Q3 mar Revenuefrom Contractwith Customer Breakage Excluding Tax
RevenuefromContractwithCustomerBreakageExcludingTax
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CY2019Q3 us-gaap Revenues
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CY2018Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2018Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
410000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
503000000 USD
us-gaap Net Income Loss
NetIncomeLoss
994000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1590000000 USD

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