MARRIOTT INTERNATIONAL INC /MD/ Financial Summary

Complete Filing Data

MARRIOTT INTERNATIONAL INC /MD/ reported Net Income Loss of $2.60 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MARRIOTT INTERNATIONAL INC /MD/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$2.60B	$2.38B	$3.08B	$2.36B	$1.10B	-$267.0M	$1.27B	$1.91B	$1.46B	$808.0M	$859.0M	$753.0M	$626.0M	$571.0M	$198.0M	$458.0M	-$346.0M	$362.0M	$696.0M
Revenues	$26.19B	$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	$10.91B	$12.88B	$12.99B
Operating Income Loss	$4.14B	$3.77B	$3.86B	$3.46B	$1.75B	$84.0M	$1.80B	$2.37B	$2.50B	$1.42B	$1.35B	$1.16B	$988.0M	$940.0M	$526.0M	$695.0M	-$152.0M	$765.0M	$1.18B
Income Tax Expense Benefit	$793.0M	$776.0M	$295.0M	$756.0M	$81.0M	-$199.0M	$326.0M	$438.0M	$1.52B	$431.0M	$396.0M	$335.0M	$271.0M	$278.0M	$158.0M	$93.0M	-$65.0M	$350.0M	$441.0M
Income Loss From Equity Method Investments	$11.0M	$8.0M	$9.0M	$18.0M	-$24.0M	-$141.0M	$13.0M	$103.0M	$40.0M	$9.0M	$16.0M	$6.0M	-$5.0M	-$13.0M	-$13.0M	-$18.0M	-$66.0M	$15.0M	$3.0M
General And Administrative Expense	$870.0M	$945.0M	$867.0M	$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
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$421.0M	-$416.0M	$82.0M	-$387.0M	-$207.0M	$226.0M	$30.0M	-$370.0M	$480.0M	-$301.0M	-$126.0M	-$26.0M	$0.00	$4.0M	-$46.0M	-$15.0M
Interest Expense			$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	$118.0M	$163.0M	$184.0M
Other Nonoperating Income Expense	$9.0M	$31.0M	$40.0M	$11.0M	$10.0M	$9.0M	$154.0M	$194.0M	$688.0M	$5.0M	$27.0M	$8.0M	$11.0M	$42.0M	-$7.0M	$35.0M	$31.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.39B	$3.15B	$3.38B	$3.11B	$1.18B	-$466.0M	$1.60B	$2.35B	$2.98B	$1.24B	$1.26B	$1.09B	$897.0M	$849.0M	$356.0M	$551.0M	-$418.0M
Comprehensive Income Net Of Tax	$3.02B	$1.96B	$3.17B	$1.97B	$892.0M	-$41.0M	$1.30B	$1.54B	$1.94B	$507.0M	$733.0M	$727.0M	$626.0M	$575.0M	$152.0M	$443.0M
Noncash Income Tax Expense	-$277.0M	-$172.0M	-$612.0M	$280.0M	-$281.0M	-$478.0M	-$200.0M	-$239.0M	$887.0M	$103.0M	$143.0M	$71.0M	$73.0M	$224.0M	$113.0M	-$27.0M	-$167.0M	$101.0M	-$152.0M
Reimbursement Revenue									$17.77B	$13.55B	$11.63B	$11.06B	$10.29B	$9.41B	$8.84B	$8.24B	$7.68B	$8.83B	$8.58B
Management Fees Incentive Revenue									$607.0M	$425.0M	$319.0M	$302.0M	$256.0M	$232.0M	$195.0M	$182.0M	$154.0M	$311.0M	$369.0M
Management Fees Base Revenue									$1.10B	$806.0M	$698.0M	$672.0M	$621.0M	$581.0M	$602.0M	$562.0M	$530.0M	$635.0M	$620.0M
Franchise Revenue									$1.62B	$1.17B	$984.0M	$745.0M	$666.0M	$607.0M	$506.0M	$441.0M	$400.0M	$451.0M	$439.0M
Cost Of Reimbursable Expense									$17.77B	$13.55B	$11.63B	$11.06B	$10.29B	$9.41B	$8.84B	$8.24B	$7.68B	$8.83B	$8.58B
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$442.0M	-$437.0M	$86.0M	-$389.0M	-$212.0M	$229.0M	$35.0M	-$391.0M	$478.0M		-$123.0M	-$41.0M	$1.0M	$4.0M	-$31.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax								$12.0M	-$14.0M	$1.0M	$10.0M	$8.0M	$0.00	-$2.0M	-$20.0M	$0.00
Revenue From Leased And Owned Hotels Including Operating Lease Income									$1.80B	$1.13B	$855.0M	$1.02B	$950.0M	$989.0M	$1.08B	$1.05B
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax							$7.0M	-$17.0M	-$11.0M	-$2.0M	$6.0M	-$2.0M	$6.0M	-$2.0M	-$8.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax											-$7.0M	$5.0M	$5.0M	$0.00	-$3.0M	$0.00	$6.0M	-$21.0M	-$8.0M
Deferred Income Tax Assets Net	$570.0M	$650.0M	$673.0M	$240.0M	$228.0M	$249.0M	$154.0M	$171.0M	$93.0M	$116.0M	$672.0M
Deferred Income Tax Liabilities Net	$79.0M	$81.0M	$209.0M	$313.0M	$169.0M	$83.0M	$290.0M	$485.0M	$605.0M	$1.02B	$16.0M
Income Loss From Continuing Operations Per Diluted Share																$1.21	-$0.97	$0.97	$1.73
Income Loss From Continuing Operations Per Basic Share																$1.26	-$0.97	$1.01	$1.83

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$728.0M	$763.0M	$665.0M	$584.0M	$772.0M	$564.0M	$752.0M	$726.0M	$757.0M	$630.0M	$678.0M	$377.0M	$220.0M	$422.0M	-$11.0M	-$164.0M	$100.0M	-$234.0M	$31.0M	$279.0M	$387.0M	$232.0M	$375.0M	$317.0M	$503.0M	$667.0M	$420.0M	$114.0M	$485.0M	$489.0M	$371.0M	$244.0M	$70.0M	$247.0M	$219.0M	$202.0M	$210.0M	$240.0M	$207.0M	$197.0M	$192.0M	$192.0M	$172.0M	$151.0M	$160.0M	$179.0M	$136.0M	$143.0M	$143.0M	$104.0M	-$179.0M	$135.0M	$101.0M	$83.0M	$119.0M	$83.0M	-$466.0M	$37.0M	-$23.0M	$94.0M	$157.0M
Revenues	$6.49B	$6.74B	$6.26B	$6.26B	$6.44B	$5.98B	$5.93B	$6.08B	$5.62B	$5.31B	$5.34B	$4.20B	$3.95B	$3.15B	$2.32B	$2.17B	$2.25B	$1.46B	$4.68B	$5.37B	$5.28B	$5.31B	$5.01B	$5.29B	$5.05B	$5.41B	$5.01B	$5.25B	$5.08B	$5.21B	$4.91B	$5.46B	$3.94B	$3.90B	$3.77B	$3.71B	$3.58B	$3.69B	$3.51B	$3.56B	$3.46B	$3.48B	$3.29B	$3.22B	$3.16B	$3.26B	$3.14B	$2.73B	$2.78B	$2.55B	$2.87B	$2.97B	$2.78B	$2.65B	$2.77B	$2.63B	$2.47B	$2.56B	$2.50B	$2.96B	$3.19B
Operating Income Loss	$1.18B	$1.24B	$948.0M	$944.0M	$1.20B	$876.0M	$1.10B	$1.10B	$951.0M	$958.0M	$950.0M	$558.0M	$545.0M	$486.0M	$84.0M	-$128.0M	$252.0M	-$154.0M	$114.0M	$274.0M	$607.0M	$409.0M	$510.0M	$422.0M	$596.0M	$818.0M	$530.0M	$424.0M	$790.0M	$744.0M	$546.0M	$441.0M	$171.0M	$389.0M	$367.0M	$310.0M	$339.0M	$369.0M	$332.0M	$291.0M	$298.0M	$316.0M	$254.0M	$238.0M	$245.0M	$279.0M	$226.0M	$213.0M	$243.0M	$175.0M	-$144.0M	$232.0M	$191.0M	$167.0M	$226.0M	$180.0M	-$506.0M	$99.0M	$40.0M	$203.0M	$313.0M
Income Tax Expense Benefit	$266.0M	$291.0M	$99.0M	$202.0M	$268.0M	$163.0M	$237.0M	$238.0M	$87.0M	$239.0M	$200.0M	$99.0M	$58.0M	-$41.0M	-$16.0M		$27.0M	-$64.0M	-$12.0M		$140.0M	$82.0M	$57.0M		$91.0M	$207.0M	$112.0M		$253.0M	$227.0M	$123.0M		$61.0M	$97.0M	$107.0M		$99.0M	$115.0M	$100.0M		$98.0M	$93.0M	$59.0M		$63.0M	$84.0M	$65.0M	$79.0M	$66.0M	$43.0M	-$20.0M	$66.0M	$51.0M	$45.0M	$65.0M	$46.0M	-$210.0M	$44.0M	$33.0M	$103.0M	$139.0M
Income Loss From Equity Method Investments	$5.0M	$4.0M	$1.0M	$3.0M	$5.0M	$0.00	$1.0M	$7.0M	$1.0M	$1.0M	$15.0M	$2.0M	-$4.0M	-$8.0M	-$12.0M		-$20.0M	-$30.0M	-$4.0M		$2.0M	$0.00	$8.0M		$61.0M	$21.0M	$13.0M		$6.0M	$12.0M	$11.0M		$3.0M	$5.0M	$0.00		$8.0M	$2.0M	$3.0M		$12.0M	-$8.0M	$2.0M		$0.00	-$2.0M	$0.00	-$1.0M	-$8.0M	-$1.0M	-$2.0M	$0.00	-$4.0M	-$5.0M	-$4.0M	-$11.0M	-$12.0M	-$4.0M	-$34.0M	$2.0M	-$3.0M
General And Administrative Expense	$234.0M	$245.0M	$245.0M	$276.0M	$248.0M	$261.0M	$239.0M	$240.0M	$202.0M	$216.0M	$231.0M	$208.0M	$212.0M	$187.0M	$211.0M		$131.0M	$178.0M	$270.0M		$220.0M	$229.0M	$222.0M		$221.0M	$217.0M	$247.0M		$205.0M	$234.0M	$212.0M		$161.0M	$154.0M	$155.0M		$149.0M	$152.0M	$145.0M		$172.0M	$159.0M	$148.0M		$147.0M	$160.0M	$164.0M	$132.0M	$160.0M	$147.0M	$180.0M	$159.0M	$159.0M	$149.0M	$142.0M	$138.0M	$144.0M	$147.0M	$216.0M	$167.0M	$184.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$1.0M	$288.0M	$101.0M	$191.0M	-$111.0M	-$147.0M	-$133.0M	-$69.0M	$82.0M	-$339.0M	-$323.0M	$14.0M	-$138.0M	$96.0M	-$155.0M		$162.0M	$131.0M	-$378.0M		-$178.0M	$34.0M	$31.0M		-$65.0M	-$385.0M	$162.0M		$107.0M	$156.0M	$185.0M		$4.0M	$4.0M	$19.0M		-$32.0M	$2.0M	-$20.0M		-$14.0M	$2.0M	$3.0M		$5.0M	-$8.0M	-$2.0M	$4.0M	-$15.0M	$10.0M	-$5.0M	-$13.0M
Interest Expense						$163.0M	$146.0M	$140.0M	$126.0M	$100.0M	$95.0M	$93.0M	$107.0M	$109.0M	$107.0M		$113.0M	$127.0M	$93.0M		$100.0M	$102.0M	$97.0M		$86.0M	$85.0M	$75.0M		$73.0M	$73.0M	$70.0M		$55.0M	$57.0M	$47.0M		$43.0M	$42.0M	$36.0M		$29.0M	$30.0M	$30.0M		$28.0M	$29.0M	$31.0M	$29.0M	$34.0M	$33.0M	$39.0M	$37.0M	$41.0M	$41.0M	$44.0M	$45.0M	$27.0M	$28.0M	$29.0M	$33.0M	$38.0M
Other Nonoperating Income Expense	$3.0M	$5.0M	-$2.0M	$7.0M	$4.0M	$4.0M	$28.0M	$2.0M	$3.0M	$3.0M	$2.0M	$4.0M	$0.00	$5.0M	$1.0M		$2.0M	$5.0M	-$4.0M		$10.0M	$1.0M	$5.0M		$18.0M	$114.0M	$59.0M		$6.0M	$25.0M	$0.00		$3.0M	$0.00	$0.00		$0.00	$20.0M	$0.00		$1.0M	$3.0M	$0.00		$1.0M	$10.0M	$3.0M	$36.0M	$5.0M	$2.0M	-$16.0M	$3.0M	$2.0M	$3.0M			-$1.0M			$7.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$994.0M	$1.05B	$764.0M	$786.0M	$1.04B	$727.0M	$989.0M	$964.0M	$844.0M	$869.0M	$878.0M	$476.0M	$278.0M	$381.0M	-$27.0M		$127.0M	-$298.0M	$19.0M		$527.0M	$314.0M	$432.0M		$594.0M	$874.0M	$532.0M		$738.0M	$716.0M	$494.0M		$131.0M	$344.0M	$326.0M		$309.0M	$355.0M	$307.0M		$290.0M	$285.0M	$231.0M		$223.0M	$263.0M	$201.0M	$222.0M	$209.0M	$147.0M	-$199.0M	$201.0M	$152.0M	$128.0M
Comprehensive Income Net Of Tax	$729.0M	$1.05B	$766.0M	$775.0M	$661.0M	$417.0M	$619.0M	$657.0M	$839.0M	$291.0M	$355.0M	$391.0M	$82.0M	$518.0M	-$166.0M		$262.0M	-$103.0M	-$347.0M		$209.0M	$266.0M	$406.0M		$438.0M	$282.0M	$582.0M		$592.0M	$645.0M	$556.0M		$74.0M	$251.0M	$238.0M		$178.0M	$242.0M	$187.0M		$178.0M	$194.0M	$175.0M		$165.0M	$171.0M	$134.0M	$147.0M	$128.0M	$114.0M	-$184.0M	$122.0M	$105.0M
Noncash Income Tax Expense			$26.0M			$105.0M			$19.0M			$61.0M			-$50.0M				-$71.0M				-$7.0M				$24.0M				$86.0M				$58.0M				$29.0M				$16.0M				$33.0M			$70.0M			$35.0M			$22.0M			$20.0M
Reimbursement Revenue																											$3.77B		$4.38B	$4.49B	$3.74B		$3.15B	$3.14B	$3.05B		$2.88B	$2.95B	$2.80B		$2.77B	$2.76B	$2.67B		$2.56B	$2.61B	$2.55B	$2.21B	$2.17B	$2.04B	$2.05B	$2.12B	$2.00B	$1.90B	$1.94B	$1.86B	$1.76B	$1.79B	$1.81B	$2.02B	$2.10B
Management Fees Incentive Revenue																											$155.0M		$136.0M	$148.0M	$140.0M		$81.0M	$94.0M	$101.0M		$68.0M	$81.0M	$89.0M		$67.0M	$82.0M	$71.0M		$53.0M	$64.0M	$66.0M	$36.0M	$56.0M	$50.0M	$29.0M	$50.0M	$42.0M	$21.0M	$46.0M	$40.0M	$17.0M	$35.0M	$43.0M	$52.0M	$103.0M
Management Fees Base Revenue																											$273.0M		$269.0M	$285.0M	$264.0M		$180.0M	$186.0M	$172.0M		$170.0M	$191.0M	$165.0M		$178.0M	$176.0M	$155.0M		$150.0M	$166.0M	$153.0M	$134.0M	$141.0M	$124.0M	$136.0M	$149.0M	$134.0M	$123.0M	$136.0M	$125.0M	$116.0M	$126.0M	$125.0M	$143.0M	$161.0M
Franchise Revenue																											$417.0M		$426.0M	$416.0M	$355.0M		$290.0M	$273.0M	$250.0M		$227.0M	$221.0M	$204.0M		$203.0M	$194.0M	$163.0M		$175.0M	$177.0M	$151.0M	$149.0M	$145.0M	$126.0M	$124.0M	$120.0M	$103.0M	$109.0M	$105.0M	$91.0M	$100.0M	$93.0M	$88.0M	$108.0M	$110.0M
Cost Of Reimbursable Expense																											$3.84B		$4.38B	$4.49B	$3.70B		$3.15B	$3.14B	$3.05B		$2.88B	$2.95B	$2.80B		$2.77B	$2.76B	$2.67B		$2.56B	$2.61B	$2.55B	$2.21B	$2.17B	$2.04B	$2.05B	$2.12B	$2.00B	$1.90B	$1.94B	$1.86B	$1.76B	$1.79B	$1.81B	$2.02B	$2.10B
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	-$6.0M	$308.0M	$112.0M	$209.0M	-$114.0M	-$157.0M	-$139.0M	-$77.0M	$84.0M	-$340.0M	-$327.0M	$14.0M																					$2.0M	$3.0M	$22.0M		-$28.0M	$7.0M	-$26.0M		-$18.0M	$0.00	$0.00		$11.0M	$0.00	-$13.0M	$5.0M	-$17.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax																							-$1.0M		-$1.0M	$11.0M	-$3.0M		-$5.0M	-$6.0M	-$2.0M		$1.0M	$1.0M	-$5.0M		$2.0M	-$2.0M	$9.0M		$3.0M	$0.00	$1.0M		-$6.0M	-$1.0M	$7.0M	$0.00	$4.0M	-$3.0M
Revenue From Leased And Owned Hotels Including Operating Lease Income																											$406.0M		$452.0M	$458.0M	$428.0M		$239.0M	$207.0M	$204.0M		$229.0M	$243.0M	$257.0M		$244.0M	$269.0M	$234.0M		$220.0M	$246.0M	$224.0M	$200.0M	$264.0M	$217.0M	$254.0M	$249.0M
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax																		$1.0M	$8.0M		$4.0M	$3.0M	$1.0M		-$2.0M	-$3.0M	-$13.0M		-$4.0M	-$1.0M	$0.00		-$1.0M	-$1.0M	-$1.0M		$3.0M	$2.0M	$2.0M		-$1.0M	-$1.0M	-$1.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax																																	$0.00	-$1.0M	$1.0M		-$3.0M	-$1.0M	-$1.0M		$0.00	$1.0M	$1.0M		$0.00	$0.00	$4.0M	$0.00	-$3.0M	$2.0M	$0.00	-$10.0M	$0.00
Deferred Income Tax Assets Net	$571.0M	$611.0M	$627.0M	$629.0M	$644.0M	$673.0M	$240.0M	$240.0M	$240.0M	$228.0M	$228.0M	$228.0M	$232.0M	$208.0M	$258.0M		$202.0M	$184.0M	$155.0M		$169.0M	$171.0M	$171.0M		$171.0M	$171.0M	$172.0M		$110.0M	$119.0M	$119.0M		$92.0M	$586.0M
Deferred Income Tax Liabilities Net	$117.0M	$59.0M	$65.0M	$185.0M	$219.0M	$194.0M	$359.0M	$285.0M	$307.0M	$273.0M	$223.0M	$179.0M	$69.0M	$71.0M	$82.0M		$146.0M	$121.0M	$212.0M		$291.0M	$359.0M	$441.0M		$551.0M	$567.0M	$634.0M		$927.0M	$994.0M	$891.0M		$1.31B
Income Loss From Continuing Operations Per Diluted Share																																																									-$1.31	$0.10		$0.25	$0.41
Income Loss From Continuing Operations Per Basic Share																																																									-$1.31	$0.10		$0.27	$0.43

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	-$3.77B	-$2.99B	-$682.0M	$568.0M	$1.41B	$430.0M	$703.0M	$2.23B	$3.58B	$5.12B	-$3.59B	-$2.20B	-$1.42B	-$1.29B	-$781.0M	$1.59B	$996.0M	$1.38B	$1.46B	$2.65B
Cash And Cash Equivalents At Carrying Value	$358.0M	$396.0M	$338.0M	$507.0M	$1.39B	$877.0M	$225.0M	$316.0M	$383.0M	$858.0M	$96.0M	$104.0M	$126.0M	$88.0M	$102.0M	$505.0M	$115.0M	$134.0M	$332.0M	$191.0M
Repayments Of Long Term Debt	$1.31B	$558.0M	$684.0M	$804.0M	$2.17B	$1.89B	$835.0M	$397.0M	$310.0M	$326.0M	$325.0M	$7.0M	$407.0M	$370.0M	$264.0M	$385.0M	$238.0M	$275.0M	$153.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$642.0M	-$1.06B	-$647.0M	-$729.0M	-$342.0M	-$135.0M	-$361.0M	-$391.0M	-$17.0M	-$497.0M	-$196.0M	-$70.0M	-$44.0M	-$44.0M	-$48.0M	-$2.0M	$13.0M	-$15.0M
Goodwill	$8.91B	$8.73B	$8.89B	$8.87B	$9.07B	$9.18B	$9.05B	$9.04B	$9.21B	$7.60B	$943.0M	$894.0M	$874.0M	$874.0M	$875.0M	$875.0M	$875.0M	$875.0M
Retained Earnings Accumulated Deficit	$18.41B	$16.53B	$14.84B	$12.34B	$10.31B	$9.21B	$9.64B	$8.98B	$7.24B	$6.50B	$4.88B	$4.29B	$3.84B	$3.51B	$3.21B	$3.29B	$3.10B	$3.57B
Property Plant And Equipment Net	$1.95B	$1.83B	$1.58B	$1.59B	$1.50B	$1.51B	$1.90B	$1.96B	$1.79B	$2.34B	$1.03B	$1.46B	$1.54B	$1.54B	$1.17B	$1.31B	$1.36B	$1.44B
Other Liabilities Noncurrent	$1.27B	$1.38B	$1.48B	$1.84B	$2.00B	$2.37B	$2.24B	$2.37B	$2.61B	$1.74B	$994.0M	$891.0M	$912.0M	$898.0M	$883.0M	$893.0M	$1.08B	$914.0M
Other Assets Noncurrent	$799.0M	$716.0M	$658.0M	$584.0M	$604.0M	$616.0M	$595.0M	$587.0M	$593.0M	$477.0M	$223.0M	$260.0M	$332.0M	$267.0M	$261.0M	$205.0M	$393.0M	$566.0M
Notes And Loans Receivable Net Noncurrent	$151.0M	$136.0M	$138.0M	$152.0M	$144.0M	$159.0M	$117.0M	$125.0M	$142.0M	$245.0M	$215.0M	$215.0M	$142.0M	$180.0M	$298.0M	$1.26B	$452.0M	$830.0M
Liabilities Current	$8.40B	$8.65B	$7.76B	$7.34B	$6.41B	$5.75B	$6.68B	$6.44B	$5.81B	$5.15B	$3.23B	$3.04B	$2.68B	$2.77B	$2.56B	$2.50B	$2.29B	$2.53B
Liabilities And Stockholders Equity	$27.54B	$26.18B	$25.67B	$24.82B	$25.55B	$24.70B	$25.05B	$23.70B	$23.85B	$24.14B	$6.08B	$6.83B	$6.79B	$6.34B	$5.91B	$8.98B	$7.93B	$8.90B
Common Stock Value	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Assets Current	$3.58B	$3.49B	$3.31B	$3.31B	$3.63B	$2.83B	$3.13B	$2.71B	$2.74B	$3.37B	$1.38B	$1.61B	$1.90B	$1.48B	$1.32B	$3.38B	$2.85B	$3.41B
Assets	$27.54B	$26.18B	$25.67B	$24.82B	$25.55B	$24.70B	$25.05B	$23.70B	$23.85B	$24.14B	$6.08B	$6.83B	$6.79B	$6.34B	$5.91B	$8.98B	$7.93B	$8.90B
Accounts Notes And Loans Receivable Net Current	$2.91B	$2.80B	$2.71B	$2.57B	$1.98B	$1.77B	$2.40B	$2.13B	$1.97B	$1.70B	$1.10B	$1.10B	$1.08B	$1.03B	$875.0M	$938.0M	$838.0M	$898.0M
Employee Related Liabilities Current	$1.44B	$1.45B	$1.39B	$1.30B	$1.19B	$831.0M	$1.34B	$1.35B	$1.21B	$1.17B	$861.0M	$799.0M	$817.0M	$745.0M	$650.0M	$692.0M	$519.0M	$633.0M
Other Liabilities Current	$1.44B	$1.64B	$1.75B	$1.30B	$1.17B	$1.45B	$1.38B	$963.0M	$1.29B	$1.11B	$527.0M	$633.0M	$629.0M	$459.0M	$491.0M	$551.0M	$688.0M	$630.0M
Additional Paid In Capital Common Stock	$6.35B	$6.18B	$6.05B	$5.97B	$5.89B	$5.85B	$5.80B	$5.81B	$5.77B	$5.81B	$2.82B	$2.80B	$2.72B	$2.59B	$2.51B	$3.64B	$3.59B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$371.0M	$425.0M	$366.0M	$525.0M	$1.42B	$894.0M	$253.0M	$360.0M	$429.0M	$887.0M	$117.0M
Accounts Payable Trade Current	$814.0M	$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
Treasury Stock Value						$14.50B	$14.39B	$12.19B	$9.42B	$6.46B	$11.10B	$9.22B	$7.93B	$7.34B	$6.46B	$5.35B	$5.56B	$5.77B
Long Term Debt And Capital Lease Obligations Current	$1.21B	$1.31B	$553.0M	$684.0M	$805.0M	$1.17B	$977.0M	$833.0M	$398.0M	$309.0M	$300.0M	$324.0M	$6.0M	$407.0M	$355.0M
Long Term Debt And Capital Lease Obligations	$15.00B	$13.14B	$11.32B	$9.38B	$9.33B	$9.20B	$9.96B	$8.51B	$7.84B	$8.20B	$3.81B	$3.45B	$3.15B	$2.53B	$1.82B
Intangible Assets Net Including Goodwill	$19.24B	$18.22B	$18.08B	$17.62B	$18.00B	$18.16B	$17.69B	$17.42B	$17.75B	$16.87B	$2.39B	$2.25B	$2.01B	$1.99B	$1.72B
Investments In Affiliates Subsidiaries Associates And Joint Ventures										$728.0M	$165.0M	$224.0M	$222.0M	$216.0M	$265.0M	$250.0M	$249.0M	$346.0M
Other Operating Activities Cash Flow Statement	$176.0M	$4.0M	-$138.0M	-$49.0M	-$144.0M	$1.14B	$294.0M	$107.0M	$149.0M	$88.0M	$94.0M	$88.0M
Cash And Cash Equivalents Period Increase Decrease									-$475.0M	$762.0M	-$8.0M	-$22.0M	$38.0M	-$14.0M	-$403.0M	$390.0M	-$19.0M	-$198.0M	$141.0M
Prepaid Expense And Other Assets	$317.0M	$294.0M	$261.0M	$235.0M	$251.0M	$180.0M	$252.0M	$249.0M	$235.0M	$230.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$54.0M	$59.0M	-$159.0M	-$896.0M	$527.0M	$641.0M	-$107.0M	-$69.0M	-$458.0M	$770.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	-$3.12B	-$2.96B	-$3.17B	-$2.42B	-$2.09B	-$1.62B	-$661.0M	-$224.0M	$140.0M	$1.06B	$1.77B	$1.77B		$918.0M	$796.0M	$234.0M		$229.0M	-$79.0M	-$20.0M		$838.0M	$1.24B	$1.60B						$4.51B	$4.90B	$5.17B	$5.84B	-$3.46B	-$3.67B	-$3.59B	-$3.03B	-$2.54B	-$1.84B	-$1.72B	-$1.63B	-$1.41B	-$1.49B	-$1.38B	-$1.30B	-$1.12B	-$848.0M	$430.0M	$1.14B	$1.39B	$1.36B	$1.22B	$1.07B	$985.0M	$1.42B
Cash And Cash Equivalents At Carrying Value	$678.0M	$671.0M	$523.0M	$394.0M	$349.0M	$429.0M	$717.0M	$563.0M	$554.0M	$1.05B	$546.0M	$1.04B		$772.0M	$664.0M	$628.0M		$1.58B	$2.28B	$1.76B		$276.0M	$284.0M	$258.0M		$373.0M	$366.0M	$701.0M		$508.0M	$498.0M	$738.0M	$1.08B	$679.0M	$99.0M	$95.0M	$140.0M	$120.0M	$150.0M	$192.0M	$184.0M	$144.0M	$108.0M	$221.0M	$105.0M	$105.0M	$290.0M	$220.0M	$220.0M	$144.0M	$223.0M	$100.0M	$118.0M	$130.0M	$125.0M	$168.0M	$117.0M	$125.0M
Repayments Of Long Term Debt			$352.0M			$2.0M			$328.0M			$401.0M				$752.0M				$66.0M				$603.0M				$13.0M				$4.0M			$2.0M			$2.0M			$2.0M			$402.0M			$2.0M			$77.0M			$121.0M			$130.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$673.0M	-$674.0M	-$962.0M	-$714.0M	-$905.0M	-$794.0M	-$849.0M	-$716.0M	-$647.0M	-$990.0M	-$651.0M	-$328.0M		-$332.0M	-$194.0M	-$290.0M		-$446.0M	-$608.0M	-$739.0M		-$504.0M	-$326.0M	-$360.0M		-$309.0M	-$244.0M	$141.0M		-$49.0M	-$156.0M	-$312.0M	-$169.0M	-$173.0M	-$177.0M	-$120.0M	-$88.0M	-$90.0M	-$53.0M	-$39.0M	-$41.0M	-$49.0M	-$54.0M	-$46.0M	-$49.0M	-$53.0M	-$38.0M	-$16.0M	-$11.0M	$2.0M	$6.0M	-$5.0M	$0.00	$8.0M	-$4.0M
Goodwill	$8.89B	$8.90B	$8.78B	$8.89B	$8.78B	$8.82B	$8.80B	$8.85B	$8.90B	$8.77B	$8.92B	$9.07B		$9.08B	$9.14B	$9.11B		$9.04B	$8.96B	$8.90B		$8.99B	$9.07B	$9.05B		$9.07B	$9.10B	$9.27B		$9.18B	$8.58B	$7.80B	$7.18B	$947.0M	$946.0M	$970.0M	$962.0M	$894.0M	$894.0M	$894.0M	$874.0M	$874.0M	$874.0M	$874.0M	$874.0M	$874.0M	$875.0M	$875.0M	$875.0M	$875.0M	$875.0M	$875.0M	$875.0M	$875.0M	$875.0M
Retained Earnings Accumulated Deficit	$18.15B	$17.60B	$17.02B	$16.25B	$15.84B	$15.25B	$14.14B	$13.54B	$12.98B	$11.80B	$11.26B	$10.68B		$9.84B	$9.62B	$9.20B		$9.37B	$9.27B	$9.50B		$9.52B	$9.29B	$9.22B		$8.71B	$8.36B	$7.90B		$7.31B	$7.04B	$6.75B	$6.38B	$5.19B	$5.03B	$4.74B	$4.57B	$4.40B	$4.16B	$4.03B	$3.92B	$3.76B	$3.66B	$3.55B	$3.43B	$3.34B	$3.25B	$3.17B	$3.40B	$3.31B	$3.19B	$3.13B	$3.04B	$3.04B	$3.54B
Property Plant And Equipment Net	$1.92B	$1.89B	$1.86B	$1.62B	$1.56B	$1.57B	$1.57B	$1.56B	$1.60B	$1.51B	$1.53B	$1.53B		$1.50B	$1.49B	$1.48B		$1.79B	$1.82B	$1.85B		$1.96B	$1.95B	$1.96B		$1.97B	$1.96B	$1.79B		$1.89B	$2.10B	$2.11B	$2.41B	$1.06B	$1.04B	$985.0M	$987.0M	$1.45B	$1.74B	$1.65B	$1.57B	$1.49B	$1.63B	$1.57B	$1.42B	$1.38B	$1.37B	$1.48B	$1.48B	$1.41B	$1.33B	$1.34B	$1.34B	$1.37B	$1.46B
Other Liabilities Noncurrent	$1.28B	$1.26B	$1.26B	$1.39B	$1.33B	$1.50B	$1.62B	$1.65B	$1.71B	$1.81B	$1.88B	$1.98B		$2.14B	$2.17B	$2.34B		$2.22B	$2.29B	$2.27B		$2.29B	$2.29B	$2.31B		$2.25B	$2.20B	$2.28B		$2.09B	$1.91B	$1.82B	$1.58B	$1.09B	$1.04B	$1.01B	$927.0M	$901.0M	$869.0M	$908.0M	$887.0M	$913.0M	$907.0M	$896.0M	$936.0M	$868.0M	$882.0M	$952.0M	$937.0M	$889.0M	$1.10B	$1.08B	$1.07B	$866.0M	$821.0M
Other Assets Noncurrent	$747.0M	$747.0M	$739.0M	$666.0M	$667.0M	$661.0M	$578.0M	$582.0M	$584.0M	$559.0M	$572.0M	$575.0M		$627.0M	$627.0M	$630.0M		$599.0M	$650.0M	$616.0M		$599.0M	$573.0M	$537.0M		$611.0M	$596.0M	$604.0M		$400.0M	$442.0M	$439.0M	$419.0M	$223.0M	$234.0M	$247.0M	$247.0M	$400.0M	$277.0M	$352.0M	$541.0M	$320.0M	$303.0M	$257.0M	$275.0M	$283.0M	$273.0M	$213.0M	$336.0M	$224.0M	$188.0M	$202.0M	$219.0M	$443.0M	$451.0M
Notes And Loans Receivable Net Noncurrent	$153.0M	$136.0M	$145.0M	$144.0M	$146.0M	$136.0M	$159.0M	$140.0M	$126.0M	$132.0M	$146.0M	$141.0M		$141.0M	$165.0M	$162.0M		$154.0M	$148.0M	$144.0M		$109.0M	$97.0M	$124.0M		$122.0M	$121.0M	$147.0M		$228.0M	$275.0M	$267.0M	$240.0M	$227.0M	$218.0M	$154.0M	$154.0M	$154.0M	$215.0M	$220.0M	$141.0M	$137.0M	$152.0M	$170.0M	$171.0M	$197.0M	$223.0M	$1.10B	$1.13B	$1.22B	$1.30B	$1.23B	$1.27B	$533.0M	$591.0M
Liabilities Current	$8.80B	$8.20B	$8.28B	$8.52B	$8.28B	$8.17B	$7.68B	$7.52B	$6.97B	$7.11B	$6.85B	$6.42B		$6.02B	$6.12B	$5.91B		$6.01B	$6.12B	$6.52B		$5.74B	$5.62B	$5.85B		$6.05B	$5.90B	$6.47B		$5.61B	$5.36B	$5.22B	$5.23B	$3.24B	$3.25B	$3.51B	$3.52B	$3.03B	$2.74B	$2.69B	$2.60B	$2.42B	$2.47B	$2.36B	$2.69B	$2.64B	$2.91B	$3.10B	$2.92B	$2.42B	$2.50B	$2.35B	$2.31B	$2.49B	$2.41B
Liabilities And Stockholders Equity	$27.83B	$27.34B	$26.65B	$26.21B	$25.74B	$25.76B	$25.27B	$25.09B	$24.86B	$24.76B	$24.62B	$25.24B		$24.51B	$24.50B	$24.37B		$25.15B	$25.68B	$25.55B		$24.81B	$24.89B	$24.75B		$23.83B	$23.84B	$24.48B		$24.24B	$23.88B	$23.93B	$25.00B	$6.65B	$6.12B	$6.15B	$6.32B	$6.80B	$6.85B	$6.83B	$6.67B	$6.48B	$6.38B	$6.52B	$5.87B	$6.01B	$6.17B	$8.47B	$8.79B	$8.76B	$8.79B	$8.65B	$8.79B	$8.27B	$8.74B
Common Stock Value	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Assets Current	$4.11B	$4.03B	$3.75B	$3.57B	$3.50B	$3.45B	$3.68B	$3.44B	$3.26B	$3.68B	$3.11B	$3.42B		$2.99B	$2.80B	$2.67B		$3.54B	$4.11B	$4.05B		$2.90B	$2.87B	$2.74B		$2.80B	$2.82B	$3.15B		$2.94B	$2.83B	$3.12B	$3.79B	$1.96B	$1.42B	$1.72B	$1.91B	$1.83B	$1.55B	$1.54B	$1.57B	$1.65B	$1.40B	$1.63B	$1.16B	$1.36B	$1.46B	$2.68B	$2.94B	$3.00B	$3.06B	$2.95B	$3.02B	$2.96B	$3.40B
Assets	$27.83B	$27.34B	$26.65B	$26.21B	$25.74B	$25.76B	$25.27B	$25.09B	$24.86B	$24.76B	$24.62B	$25.24B		$24.51B	$24.50B	$24.37B		$25.15B	$25.68B	$25.55B		$24.81B	$24.89B	$24.75B		$23.83B	$23.84B	$24.48B		$24.24B	$23.88B	$23.93B	$25.00B	$6.65B	$6.12B	$6.15B	$6.32B	$6.80B	$6.85B	$6.83B	$6.67B	$6.48B	$6.38B	$6.52B	$5.87B	$6.01B	$6.17B	$8.47B	$8.79B	$8.76B	$8.79B	$8.65B	$8.79B	$8.27B	$8.74B
Accounts Notes And Loans Receivable Net Current	$3.10B	$2.98B	$2.90B	$2.92B	$2.85B	$2.75B	$2.70B	$2.57B	$2.46B	$2.38B	$2.28B	$2.11B		$2.04B	$1.93B	$1.86B		$1.79B	$1.62B	$2.07B		$2.39B	$2.33B	$2.22B		$2.18B	$2.17B	$2.10B		$1.91B	$1.80B	$1.75B	$1.71B	$1.15B	$1.14B	$1.14B	$1.19B	$1.17B	$1.03B	$1.06B	$1.04B	$972.0M	$1.01B	$1.08B	$841.0M	$939.0M	$863.0M	$1.01B	$1.01B	$944.0M	$931.0M	$956.0M	$946.0M	$908.0M	$863.0M
Employee Related Liabilities Current	$1.32B	$1.18B	$1.16B	$1.29B	$1.14B	$1.08B	$1.23B	$1.09B	$1.03B	$1.26B	$1.07B	$1.05B		$1.12B	$932.0M	$975.0M		$1.03B	$1.12B	$1.21B		$1.21B	$1.07B	$1.04B		$1.25B	$1.18B	$1.16B		$1.13B	$1.05B	$1.03B	$1.14B	$756.0M	$779.0M	$779.0M	$806.0M	$759.0M	$759.0M	$771.0M	$732.0M	$733.0M	$770.0M	$698.0M	$668.0M	$633.0M	$602.0M	$735.0M	$674.0M	$635.0M	$714.0M	$598.0M	$543.0M	$603.0M
Other Liabilities Current	$1.61B	$1.55B	$1.83B	$2.06B	$1.98B	$2.06B	$1.49B	$1.49B	$1.48B	$1.45B	$1.34B	$1.28B		$1.29B	$1.21B	$1.40B		$1.45B	$1.30B	$1.26B		$1.31B	$1.24B	$1.21B		$1.12B	$1.10B	$1.31B		$1.39B	$1.31B	$1.27B	$1.25B	$572.0M	$558.0M	$608.0M	$624.0M	$667.0M	$703.0M	$636.0M	$580.0M	$558.0M	$507.0M	$504.0M	$506.0M	$502.0M	$464.0M	$779.0M	$667.0M	$608.0M	$691.0M	$679.0M	$669.0M
Additional Paid In Capital Common Stock	$6.29B	$6.19B	$6.14B	$6.13B	$6.03B	$5.98B	$6.00B	$5.95B	$5.91B	$5.92B	$5.87B	$5.83B		$5.87B	$5.83B	$5.79B		$5.80B	$5.75B	$5.71B		$5.77B	$5.73B	$5.71B		$5.77B	$5.73B	$5.69B		$5.74B	$5.71B	$5.71B	$5.74B	$2.79B	$2.75B	$2.79B	$2.78B	$2.74B	$2.75B	$2.71B	$2.66B	$2.67B	$2.58B	$2.54B	$2.52B	$2.46B	$2.44B	$3.66B	$3.62B	$3.59B	$3.58B	$3.55B	$3.52B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$694.0M	$692.0M	$546.0M	$416.0M	$370.0M	$448.0M	$743.0M	$579.0M	$571.0M	$1.07B	$567.0M	$1.07B		$797.0M	$679.0M	$642.0M		$1.59B	$2.30B	$1.78B		$300.0M	$320.0M	$300.0M		$413.0M	$403.0M	$743.0M		$534.0M	$515.0M	$769.0M
Accounts Payable Trade Current	$759.0M	$778.0M	$812.0M	$807.0M	$826.0M	$793.0M	$696.0M	$670.0M	$722.0M	$746.0M	$773.0M	$737.0M		$711.0M	$626.0M	$535.0M		$486.0M	$555.0M	$828.0M		$813.0M	$927.0M	$745.0M		$759.0M	$834.0M	$766.0M		$733.0M	$650.0M	$661.0M	$667.0M	$621.0M	$597.0M	$577.0M	$640.0M	$604.0M	$612.0M	$617.0M	$616.0M	$496.0M	$554.0M	$517.0M	$594.0M	$592.0M	$579.0M	$619.0M
Treasury Stock Value										$15.67B	$14.72B	$14.42B	$14.45B	$14.46B	$14.46B	$14.46B		$14.50B	$14.50B	$14.50B		$13.96B	$13.46B	$12.97B		$11.85B	$11.01B	$10.16B		$8.50B	$7.70B	$6.99B	$6.11B	$11.27B	$11.27B	$11.01B	$10.30B	$9.59B	$8.70B	$8.42B	$8.17B	$7.80B	$7.68B	$7.43B	$7.20B	$6.88B	$6.50B	$6.38B	$5.87B	$5.52B	$5.43B	$5.46B	$5.50B	$5.62B	$5.70B
Long Term Debt And Capital Lease Obligations Current	$1.56B	$1.11B	$959.0M	$960.0M	$960.0M	$910.0M	$898.0M	$894.0M	$358.0M	$558.0M	$558.0M	$731.0M		$579.0M	$805.0M	$822.0M		$1.32B	$1.67B	$1.66B		$227.0M	$229.0M	$231.0M		$617.0M	$616.0M	$988.0M		$398.0M	$402.0M	$309.0M	$316.0M	$303.0M	$300.0M	$615.0M	$614.0M	$325.0M	$7.0M	$7.0M	$7.0M	$52.0M	$50.0M	$49.0M	$408.0M	$407.0M
Long Term Debt And Capital Lease Obligations	$14.44B	$14.55B	$14.10B	$12.67B	$12.18B	$11.75B	$10.87B	$10.40B	$10.30B	$8.86B	$8.23B	$8.74B		$9.26B	$9.38B	$9.39B		$9.68B	$10.13B	$10.57B		$10.55B	$10.19B	$10.03B		$8.71B	$8.38B	$7.86B		$8.27B	$7.91B	$8.16B	$8.51B	$4.06B	$3.86B	$3.69B	$3.30B	$3.70B	$3.52B	$3.40B	$3.30B	$3.10B	$3.04B	$3.21B	$2.10B	$2.15B
Intangible Assets Net Including Goodwill	$19.09B	$18.69B	$18.40B	$18.39B	$18.05B	$18.07B	$17.79B	$17.85B	$17.74B	$17.37B	$17.67B	$17.96B		$17.99B	$18.13B	$18.04B		$17.59B	$17.47B	$17.39B		$17.54B	$17.68B	$17.66B		$17.47B	$17.54B	$17.86B		$17.94B	$17.35B	$17.13B	$17.22B	$2.42B	$2.41B	$2.42B	$2.41B	$2.29B	$2.24B	$2.23B	$2.00B	$1.99B	$1.99B	$1.99B	$1.77B	$1.72B
Investments In Affiliates Subsidiaries Associates And Joint Ventures										$332.0M	$363.0M	$361.0M	$387.0M	$390.0M	$407.0M	$410.0M	$422.0M	$517.0M	$534.0M	$562.0M	$577.0M	$580.0M	$580.0M	$584.0M	$732.0M	$689.0M	$638.0M	$754.0M	$734.0M	$720.0M	$762.0M	$745.0M	$830.0M	$179.0M	$169.0M	$174.0M	$216.0M	$217.0M	$234.0M	$229.0M	$222.0M	$228.0M	$228.0M	$230.0M	$217.0M	$223.0M	$268.0M	$271.0M	$278.0M	$313.0M	$245.0M	$245.0M	$243.0M	$257.0M	$326.0M
Other Operating Activities Cash Flow Statement			$60.0M			$71.0M			$56.0M			$36.0M				-$28.0M				$18.0M				$94.0M				$111.0M				$49.0M			$27.0M			$44.0M			$24.0M			$40.0M
Cash And Cash Equivalents Period Increase Decrease																																-$120.0M			$3.0M			$16.0M			$58.0M			$133.0M			$188.0M			-$361.0M			$3.0M			$34.0M
Prepaid Expense And Other Assets	$332.0M	$380.0M	$324.0M	$259.0M	$304.0M	$274.0M	$262.0M	$316.0M	$248.0M	$261.0M	$278.0M	$264.0M		$176.0M	$202.0M	$187.0M		$164.0M	$201.0M	$213.0M		$230.0M	$257.0M	$259.0M		$242.0M	$264.0M	$232.0M		$225.0M	$243.0M	$231.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$121.0M			$82.0M			$46.0M			-$354.0M				-$252.0M				$1.53B				-$60.0M				$314.0M				-$118.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Payments For Proceeds From Other Investing Activities	-$10.0M	$0.00	-$33.0M	-$31.0M	$43.0M	$57.0M	$47.0M	$10.0M	$61.0M	$1.0M	-$110.0M	$19.0M	$39.0M	$65.0M	$11.0M	-$20.0M	-$75.0M	$11.0M	-$32.0M
Net Cash Provided By Used In Operating Activities	$3.21B	$2.75B	$3.17B	$2.36B	$1.18B	$1.64B	$1.69B	$2.36B	$2.23B	$1.62B	$1.52B	$1.22B	$1.14B	$989.0M	$1.09B	$1.15B	$868.0M	$641.0M	$778.0M
Net Cash Provided By Used In Investing Activities	-$948.0M	-$734.0M	-$465.0M	-$297.0M	-$187.0M	$35.0M	-$284.0M	-$52.0M	$1.21B	-$2.35B	$367.0M	-$313.0M	-$519.0M	-$585.0M	-$247.0M	-$264.0M	-$69.0M	-$483.0M	$125.0M
Net Cash Provided By Used In Financing Activities	-$2.32B	-$1.96B	-$2.86B	-$2.96B	-$463.0M	-$1.03B	-$1.51B	-$2.37B	-$3.90B	$1.50B	-$1.89B	-$933.0M	-$583.0M	-$418.0M	-$1.25B	-$497.0M	-$818.0M	-$356.0M	-$762.0M
Payments To Acquire Property Plant And Equipment		$750.0M	$452.0M	$332.0M	$183.0M	$135.0M	$653.0M	$556.0M	$240.0M	$199.0M	$305.0M	$411.0M	$296.0M	$437.0M	$183.0M	$307.0M	$147.0M	$357.0M	$671.0M
Proceeds From Issuance Of Common Stock	$92.0M	$73.0M	$29.0M	$0.00	$2.0M	$0.00	$7.0M	$4.0M	$6.0M	$34.0M	$40.0M	$178.0M	$199.0M	$179.0M	$124.0M	$198.0M	$27.0M	$51.0M	$203.0M
Proceeds From Sale Of Property Plant And Equipment	$9.0M	$16.0M	$71.0M	$1.0M	$12.0M	$260.0M	$395.0M	$479.0M	$1.42B	$211.0M	$673.0M	$435.0M	$0.00	$65.0M	$20.0M	$114.0M	$2.0M	$38.0M	$745.0M
Payments For Repurchase Of Common Stock	$3.30B	$3.76B	$3.95B	$2.57B	$0.00	$150.0M	$2.26B	$2.85B	$3.01B	$568.0M	$1.92B	$1.51B	$834.0M	$1.15B	$1.43B	$57.0M	$0.00	$434.0M	$1.76B
Proceeds From Sale And Collection Of Notes Receivable	$22.0M	$36.0M	$61.0M	$14.0M	$40.0M	$8.0M	$51.0M	$48.0M	$187.0M	$67.0M	$92.0M	$34.0M	$77.0M	$155.0M	$110.0M	$18.0M	$20.0M
Payments Of Dividends Common Stock	$718.0M	$682.0M	$587.0M	$321.0M	$0.00	$156.0M	$612.0M	$543.0M	$482.0M	$374.0M	$253.0M	$223.0M	$196.0M	$191.0M	$134.0M	$43.0M	$63.0M
Proceeds From Issuance Of Long Term Debt	$3.44B	$2.95B	$1.92B	$983.0M	$1.79B	$3.56B	$1.40B	$1.65B	$0.00	$1.48B	$790.0M	$394.0M	$345.0M	$936.0M	$118.0M	$215.0M	$0.00	$17.0M	$820.0M
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit	-$403.0M	$163.0M	$546.0M	-$182.0M	$150.0M	-$2.29B	$951.0M	-$129.0M	$60.0M	$1.37B	-$140.0M	$235.0M	$311.0M	$184.0M	$325.0M	-$425.0M	-$544.0M
Payments For Loan Advances	$35.0M	$10.0M	$77.0M	$11.0M	$13.0M	$41.0M	$30.0M	$13.0M	$93.0M	$32.0M	$66.0M	$103.0M	$7.0M	$17.0M	$26.0M
Proceeds From Payments For Other Financing Activities	$0.00	$0.00	-$25.0M	$17.0M	$11.0M	-$8.0M	-$8.0M	$0.00	$0.00	-$24.0M	$0.00	$0.00	-$1.0M	-$11.0M	$11.0M	$0.00	$0.00	$16.0M	-$28.0M
Share Based Compensation	$236.0M	$237.0M	$205.0M	$192.0M	$182.0M	$201.0M	$187.0M	$184.0M	$181.0M	$212.0M	$113.0M	$109.0M	$116.0M	$94.0M
Increase Decrease In Working Capital	-$147.0M	-$82.0M	$69.0M	-$542.0M	$110.0M	-$28.0M	-$273.0M	-$76.0M	-$30.0M	-$106.0M	-$41.0M	-$120.0M	$50.0M	-$137.0M
Payments To Acquire Intangible Assets									$189.0M	$80.0M	$121.0M	$65.0M	$61.0M	$61.0M	$74.0M	$56.0M	$39.0M	$133.0M	$59.0M
Payments Related To Tax Withholding For Share Based Compensation	$116.0M	$138.0M	$108.0M	$89.0M	$90.0M	$103.0M	$148.0M	$105.0M	$157.0M	$100.0M	$85.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Payments For Proceeds From Other Investing Activities	$1.0M	-$6.0M	-$6.0M	-$19.0M	$7.0M	$8.0M	$28.0M	-$12.0M	-$1.0M	-$9.0M	-$6.0M	-$4.0M	$7.0M	$8.0M	$14.0M	-$20.0M	-$17.0M
Net Cash Provided By Used In Operating Activities	$647.0M	$779.0M	$887.0M	$398.0M	$27.0M	$514.0M	$151.0M	$675.0M	$462.0M	$394.0M	$262.0M	$182.0M	$118.0M	$125.0M	$139.0M	$160.0M	$203.0M
Net Cash Provided By Used In Investing Activities	-$143.0M	-$95.0M	-$59.0M	-$23.0M	-$29.0M	$165.0M	-$88.0M	$49.0M	$243.0M	-$64.0M	-$22.0M	$42.0M	-$88.0M	-$135.0M	-$178.0M	-$24.0M	-$41.0M
Net Cash Provided By Used In Financing Activities	-$383.0M	-$602.0M	-$782.0M	-$729.0M	-$250.0M	$850.0M	-$123.0M	-$410.0M	-$823.0M	-$327.0M	-$224.0M	-$166.0M	$103.0M	$198.0M	-$322.0M	-$133.0M	-$128.0M
Payments To Acquire Property Plant And Equipment	$135.0M	$109.0M	$95.0M	$49.0M	$30.0M	$59.0M	$66.0M	$64.0M	$48.0M	$42.0M	$75.0M	$61.0M	$70.0M	$197.0M	$62.0M	$25.0M	$50.0M
Proceeds From Issuance Of Common Stock	$45.0M	$33.0M	$0.00	$0.00	$2.0M	$0.00	$5.0M	$4.0M	$2.0M	$6.0M	$17.0M	$57.0M	$41.0M	$30.0M	$45.0M	$17.0M	$2.0M
Proceeds From Sale Of Property Plant And Equipment	$0.00	$1.0M	$0.00	$0.00	$7.0M	$260.0M	$2.0M	$108.0M	$311.0M	$4.0M	$247.0M	$292.0M	$0.00	$0.00	$0.00	$0.00	$1.0M
Payments For Repurchase Of Common Stock	$751.0M	$1.14B	$1.14B	$0.00	$0.00	$150.0M	$797.0M	$815.0M	$582.0M	$248.0M	$429.0M	$320.0M	$217.0M	$136.0M	$300.0M	$0.00
Proceeds From Sale And Collection Of Notes Receivable	$5.0M	$8.0M	$31.0M	$7.0M	$3.0M	$4.0M	$4.0M	$5.0M	$7.0M	$2.0M	$7.0M	$9.0M	$20.0M	$83.0M	$2.0M
Payments Of Dividends Common Stock	$174.0M	$151.0M	$124.0M	$0.00	$0.00	$156.0M	$139.0M	$118.0M	$115.0M	$64.0M	$56.0M	$50.0M	$41.0M	$34.0M	$32.0M
Proceeds From Issuance Of Long Term Debt	$1.96B	$1.47B	$783.0M	$0.00	$1.09B	$0.00	$841.0M	$0.00	$1.0M	$0.00			$0.00	$590.0M	$0.00
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit	-$1.00B	-$685.0M	$117.0M	-$250.0M	-$500.0M	$1.32B	$665.0M	$627.0M	-$26.0M	$51.0M	$246.0M	$149.0M	$722.0M	-$240.0M	$42.0M
Payments For Loan Advances	$12.0M	$1.0M	$1.0M	$0.00	$2.0M	$32.0M	$0.00	$12.0M	$28.0M	$16.0M	$10.0M	$3.0M	$3.0M
Proceeds From Payments For Other Financing Activities		$0.00	-$23.0M	$0.00	-$7.0M	$0.00			-$99.0M	-$70.0M	$0.00		$0.00	-$10.0M	$0.00
Share Based Compensation	$52.0M	$53.0M	$37.0M	$44.0M	$53.0M	$41.0M	$40.0M	$42.0M	$48.0M	$28.0M	$24.0M	$25.0M	$30.0M
Increase Decrease In Working Capital	-$325.0M	-$241.0M	-$96.0M	-$230.0M	-$27.0M	$245.0M	-$401.0M	-$98.0M	-$135.0M	-$45.0M
Payments To Acquire Intangible Assets									$54.0M	$21.0M	$61.0M	$6.0M	$14.0M	$10.0M	$37.0M	$16.0M	$5.0M
Payments Related To Tax Withholding For Share Based Compensation	$109.0M	$121.0M	$72.0M	$78.0M	$82.0M	$95.0M	$95.0M	$95.0M	$99.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$9.51	$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	$-0.97	$0.98	$1.73
Earnings Per Share Basic	$9.53	$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	$-0.97	$1.02	$1.83
Common Stock Dividends Per Share Declared	$2.64	$2.41	$1.96	$1.00		$0.48	$1.85	$1.56	$1.29					$0.49	$0.39	$0.21	$0.09	$0.33	$0.28

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$2.67	$2.78	$2.39	$2.07	$2.69	$1.93	$2.51	$2.38	$2.43	$1.94	$2.06	$1.14	$0.67	$1.28	$-0.03	$-0.50	$0.31	$-0.72	$0.09	$0.85	$1.16	$0.69	$1.09	$0.92	$1.43	$1.87	$1.16	$0.31	$1.29	$1.28	$0.95	$0.62	$0.26	$0.96	$0.85	$0.77	$0.78	$0.87	$0.73	$0.68	$0.65	$0.64	$0.57	$0.49	$0.52	$0.57	$0.43	$0.44	$0.42	$0.30	$-0.52	$0.37	$0.26	$0.22	$0.31	$0.22	$-1.31	$0.10	$-0.06	$0.25	$0.42
Earnings Per Share Basic	$2.68	$2.78	$2.40	$2.08	$2.70	$1.94	$2.52	$2.39	$2.44	$1.94	$2.06	$1.15	$0.67	$1.29	$-0.03	$-0.50	$0.31	$-0.72	$0.10	$0.85	$1.17	$0.70	$1.10	$0.93	$1.45	$1.89	$1.17	$0.31	$1.30	$1.29	$0.96	$0.63	$0.26	$0.97	$0.86		$0.80	$0.88	$0.75		$0.66	$0.66	$0.58		$0.53	$0.58	$0.44	$0.45	$0.44	$0.31	$-0.52	$0.38	$0.27	$0.23	$0.33	$0.23	$-1.31	$0.10	$-0.06	$0.27	$0.44
Common Stock Dividends Per Share Declared																									$0.41	$0.41	$0.33		$0.33	$0.33	$0.30		$0.30	$0.30	$0.25		$0.25	$0.25	$0.20		$0.20	$0.20	$0.17		$0.17	$0.17	$0.13	$0.13	$0.13	$0.10	$0.10	$0.10	$0.09	$0.04	$0.04	$0.04	$0.00	$0.00	$0.09	$0.09	$0.09

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Costs And Expenses	$22.05B	$21.33B	$19.85B	$17.31B	$12.11B	$10.49B	$19.17B	$18.39B	$17.95B	$13.98B	$13.14B	$12.64B	$11.80B	$10.87B	$11.79B	$11.00B	$11.06B	$12.11B	$11.81B
Investment Income Interest	$42.0M	$40.0M	$30.0M	$26.0M	$28.0M	$27.0M	$26.0M	$22.0M	$38.0M	$35.0M	$29.0M	$30.0M	$23.0M	$17.0M	$14.0M	$19.0M	$25.0M	$39.0M	$38.0M
Depreciation Amortization And Other	$599.0M	$492.0M	$436.0M	$400.0M	$295.0M	$478.0M	$403.0M	$284.0M	$279.0M	$159.0M	$139.0M	$148.0M
Direct Costs Of Hotels									$1.43B	$900.0M	$733.0M	$775.0M	$729.0M	$785.0M	$943.0M	$955.0M	$951.0M
Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization			$189.0M	$193.0M	$220.0M	$346.0M	$341.0M	$226.0M	$229.0M	$119.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Costs And Expenses	$5.31B	$5.51B	$5.32B	$5.31B	$5.24B	$5.10B	$4.83B	$4.98B	$4.66B	$4.36B	$4.39B	$3.64B	$3.40B	$2.66B	$2.23B	$2.00B	$1.62B	$4.57B	$4.68B	$4.90B	$4.50B	$4.46B	$4.59B	$4.48B	$4.29B	$4.47B	$4.37B	$3.77B	$3.51B	$3.41B	$3.24B	$3.32B	$3.18B	$3.16B	$3.17B	$3.04B	$2.92B	$2.98B	$2.92B	$2.52B	$2.53B	$2.38B	$3.02B	$2.74B	$2.59B	$2.48B	$2.55B	$2.45B	$2.98B	$2.46B	$2.46B	$2.76B	$2.87B
Investment Income Interest						$10.0M			$15.0M	$7.0M	$6.0M	$5.0M	$8.0M	$7.0M	$7.0M	$6.0M	$8.0M	$6.0M	$8.0M	$6.0M	$6.0M	$5.0M	$6.0M	$5.0M	$9.0M	$8.0M	$7.0M	$9.0M	$7.0M	$6.0M	$5.0M	$6.0M	$8.0M	$8.0M	$4.0M	$5.0M	$5.0M	$5.0M	$3.0M	$3.0M	$3.0M	$4.0M	$2.0M	$3.0M	$4.0M	$4.0M	$3.0M	$4.0M	$5.0M	$9.0M	$6.0M	$8.0M	$9.0M
Depreciation Amortization And Other			$136.0M			$116.0M			$65.0M			$72.0M			$69.0M			$175.0M			$68.0M			$73.0M	$68.0M	$85.0M	$62.0M	$36.0M	$30.0M	$31.0M	$31.0M	$32.0M
Direct Costs Of Hotels																								$336.0M	$356.0M	$355.0M	$356.0M	$194.0M	$173.0M	$166.0M	$175.0M	$183.0M	$194.0M	$189.0M	$199.0M	$185.0M	$172.0M	$181.0M	$179.0M	$174.0M	$203.0M	$195.0M	$219.0M	$220.0M	$204.0M	$213.0M
Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization									$44.0M	$50.0M	$49.0M	$48.0M	$64.0M	$50.0M	$52.0M	$53.0M	$72.0M	$150.0M	$52.0M	$56.0M	$54.0M	$52.0M	$58.0M	$54.0M	$54.0M	$71.0M	$51.0M

Most recent annual filing with the SEC: February 10, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.