Complete Filing Data
MARRIOTT VACATIONS WORLDWIDE Corp reported Earnings Per Share Diluted of $8.84 (loss) per share 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 VACATIONS WORLDWIDE Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$308.0M | $218.0M | $254.0M | $391.0M | $49.0M | -$275.0M | $138.0M | $55.0M | $235.0M | $122.0M | $122.8M | $80.8M | $79.7M | $7.0M | -$172.0M | $67.0M | -$521.0M |
| Revenue * | $4.67B | $4.63B | $4.41B | $4.36B | $3.62B | $2.62B | $3.98B | $2.79B | $2.05B | $1.87B | $1.81B | $1.72B | $1.75B | $1.64B | $1.62B | $1.60B | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0M | -$21.0M | $11.0M | $10.0M | $11.0M | $6.0M | -$27.0M | -$5.0M | $12.0M | -$6.0M | -$5.7M | -$6.0M | $1.8M | $2.0M | -$9.0M | $8.0M | |
| Income Tax Expense Benefit | $8.0M | $89.0M | $146.0M | $191.0M | $74.0M | -$84.0M | $83.0M | $51.0M | $5.0M | $76.0M | $83.7M | $69.8M | $51.5M | $24.0M | -$45.0M | -$231.0M | |
| Selling And Marketing Expense | $943.0M | $919.0M | $823.0M | $807.0M | $617.0M | $386.0M | $748.0M | $527.0M | $388.0M | $334.0M | $330.6M | $315.4M | $315.6M | $329.0M | $341.0M | $413.0M | |
| General And Administrative Expense | $242.0M | $237.0M | $273.0M | $249.0M | $227.0M | $154.0M | $248.0M | $198.0M | $106.0M | $100.0M | $106.1M | $100.9M | $99.4M | $86.0M | $81.0M | $82.0M | $88.0M |
| Comprehensive Income Net Of Tax | -$311.0M | $194.0M | $255.0M | $422.0M | $81.0M | -$287.0M | $96.0M | $44.0M | $247.0M | $116.0M | $117.1M | $74.8M | $81.5M | $9.0M | -$181.0M | $75.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$24.0M | $1.0M | $31.0M | $32.0M | -$12.0M | -$42.0M | -$11.0M | $12.0M | -$6.0M | -$5.7M | -$6.0M | $1.8M | $2.0M | -$9.0M | $8.0M | |
| Interest Income Expense Nonoperating Net | -$169.0M | -$162.0M | -$145.0M | -$118.0M | -$164.0M | -$150.0M | -$132.0M | -$54.0M | -$10.0M | -$9.0M | -$12.8M | -$11.7M | -$12.6M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | -$3.0M | -$10.0M | $31.0M | $21.0M | -$18.0M | -$15.0M | -$6.0M | |||||||||
| Noncash Income Tax Expense Benefit | -$103.0M | $38.0M | -$64.0M | $87.0M | $34.0M | -$38.0M | $5.0M | $54.0M | -$61.0M | $30.0M | $28.2M | $18.9M | $17.9M | -$47.0M | -$63.0M | ||
| Asset Impairment Charges | $577.0M | $30.0M | $32.0M | $2.0M | $3.0M | $100.0M | $99.0M | $0.00 | $0.00 | $0.00 | $324.0K | $1.4M | $1.5M | ||||
| Financing Revenue Not From Contract With Customer | $360.0M | $342.0M | $322.0M | $293.0M | $268.0M | $267.0M | $275.0M | $183.0M | $135.0M | $127.0M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | -$1.0M | -$2.0M | $0.00 | $4.0M | $19.0M | $4.0M | -$3.0M | $0.00 | $0.00 | -$11.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $225.9M | $222.9M | $206.5M | $150.6M | $131.2M | $31.0M | -$217.0M | -$763.0M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | -$1.0M | -$2.0M | $0.00 | $4.0M | $19.0M | $4.0M | -$3.0M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | $69.0M | $56.0M | $84.0M | $37.0M | $47.0M | $42.0M | $90.0M | $87.0M | $109.0M | $136.0M | $58.0M | $10.0M | $6.0M | -$28.0M | -$37.0M | -$62.0M | -$70.0M | -$106.0M | $74.0M | -$9.0M | $49.0M | $24.0M | $44.0M | -$36.0M | $11.0M | $36.0M | $119.0M | $40.0M | $48.0M | $28.0M | $49.8M | $26.8M | $36.3M | $24.4M | $33.1M | $21.6M | $34.0M | $34.1M | $497.0K | $25.6M | $35.3M | $19.3M | $6.0M | $25.0M | $30.0M | $19.0M | $5.0M | $5.0M | $9.0M | -$221.0M | $16.0M | $19.0M |
| Revenue * | $1.17B | $1.16B | $1.11B | $1.22B | $1.06B | $1.11B | $1.11B | $1.10B | $1.09B | $1.18B | $1.09B | $981.0M | $983.0M | $911.0M | $700.0M | $747.0M | $585.0M | $410.0M | $938.0M | $1.12B | $994.0M | $974.0M | $966.0M | $1.05B | $702.0M | $559.0M | $536.0M | $562.0M | $496.0M | $529.9M | $528.0M | $564.6M | $401.6M | $423.2M | $419.1M | $541.1M | $403.7M | $419.1M | $449.9M | $510.9M | $413.0M | $409.9M | $401.9M | $527.0M | $412.0M | $421.0M | $390.0M | $383.0M | $383.0M | $376.0M | $378.0M | $380.0M | $371.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | -$6.0M | -$1.0M | -$12.0M | -$13.0M | $1.0M | -$2.0M | $6.0M | $6.0M | -$1.0M | -$2.0M | $4.0M | -$4.0M | $4.0M | -$3.0M | $5.0M | $3.0M | -$17.0M | -$4.0M | -$2.0M | $1.0M | $1.0M | -$7.0M | $6.0M | $5.0M | $2.5M | $4.5M | -$664.0K | $606.0K | $1.1M | -$1.4M | $3.2M | -$5.6M | -$3.0M | -$86.0K | $6.0K | $0.00 | -$1.0M | $1.0M | -$6.0M | $4.0M | $1.0M | |||||||||||
| Income Tax Expense Benefit | $3.0M | $25.0M | $45.0M | $34.0M | $10.0M | $35.0M | $24.0M | $50.0M | $41.0M | $59.0M | $43.0M | $32.0M | $47.0M | $27.0M | -$11.0M | -$14.0M | -$19.0M | -$58.0M | $10.0M | $25.0M | $15.0M | $11.0M | -$29.0M | $6.0M | $11.0M | $23.0M | $22.9M | $16.0M | $14.0M | $24.9M | $15.8M | $14.6M | $23.4M | $23.3M | $17.9M | $22.3M | $12.8M | $15.0M | $14.0M | $11.0M | $11.0M | $4.0M | $8.0M | -$81.0M | $12.0M | $14.0M | |||||||
| Selling And Marketing Expense | $234.0M | $237.0M | $234.0M | $228.0M | $226.0M | $223.0M | $202.0M | $206.0M | $210.0M | $207.0M | $214.0M | $182.0M | $166.0M | $164.0M | $109.0M | $78.0M | $49.0M | $170.0M | $184.0M | $189.0M | $186.0M | $135.0M | $106.0M | $105.0M | $94.0M | $99.2M | $97.5M | $79.0M | $78.9M | $78.4M | $71.6M | $77.1M | $80.0M | $73.4M | $72.2M | $71.2M | $72.0M | $74.0M | $74.0M | $79.0M | $78.0M | $74.0M | $81.0M | $81.0M | $73.0M | ||||||||
| General And Administrative Expense | $53.0M | $61.0M | $61.0M | $61.0M | $54.0M | $63.0M | $57.0M | $64.0M | $68.0M | $62.0M | $64.0M | $61.0M | $54.0M | $66.0M | $46.0M | $32.0M | $19.0M | $70.0M | $57.0M | $64.0M | $67.0M | $53.0M | $33.0M | $28.0M | $26.0M | $29.5M | $27.5M | $22.2M | $25.4M | $25.4M | $23.2M | $22.9M | $22.8M | $21.9M | $23.2M | $21.8M | $23.0M | $22.0M | $21.0M | $20.0M | $20.0M | $19.0M | $18.0M | $19.0M | $19.0M | ||||||||
| Comprehensive Income Net Of Tax | -$2.0M | $64.0M | $55.0M | $72.0M | $23.0M | $46.0M | $37.0M | $95.0M | $90.0M | $116.0M | $131.0M | $78.0M | $9.0M | $13.0M | -$25.0M | -$54.0M | -$68.0M | -$147.0M | -$17.0M | $34.0M | $22.0M | -$36.0M | $4.0M | $42.0M | $45.0M | $50.7M | $32.1M | $26.2M | $36.1M | $26.0M | $20.1M | $37.3M | $28.5M | $22.6M | $35.2M | $19.3M | $25.0M | $30.0M | $18.0M | $6.0M | -$1.0M | $13.0M | -$220.0M | $16.0M | $19.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$5.0M | -$1.0M | -$12.0M | -$14.0M | -$1.0M | -$5.0M | $5.0M | $3.0M | $7.0M | -$5.0M | $20.0M | -$1.0M | $7.0M | $3.0M | $8.0M | $2.0M | -$41.0M | -$8.0M | -$15.0M | -$2.0M | $0.00 | -$7.0M | $6.0M | $5.0M | $2.5M | $4.2M | -$631.0K | -$202.0K | $1.6M | -$1.5M | $3.3M | -$5.6M | -$3.0M | -$86.0K | $6.0K | $0.00 | -$1.0M | $1.0M | -$6.0M | $4.0M | $1.0M | |||||||||||
| Interest Income Expense Nonoperating Net | -$43.0M | -$42.0M | -$40.0M | -$40.0M | -$43.0M | -$40.0M | -$36.0M | -$36.0M | -$34.0M | -$34.0M | -$30.0M | -$27.0M | -$41.0M | -$44.0M | -$43.0M | -$37.0M | -$42.0M | -$33.0M | -$31.0M | -$35.0M | -$34.0M | -$54.0M | -$14.0M | -$5.0M | -$4.0M | -$2.0M | -$1.8M | -$781.0K | -$2.3M | -$2.1M | -$2.0M | -$2.8M | -$3.0M | -$3.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | -$2.0M | -$3.0M | -$1.0M | -$3.0M | $8.0M | $7.0M | $16.0M | $3.0M | $3.0M | $6.0M | $3.0M | -$1.0M | -$24.0M | -$4.0M | -$13.0M | -$3.0M | ||||||||||||||||||||||||||||||||
| Noncash Income Tax Expense Benefit | -$15.0M | $35.0M | $6.0M | $18.0M | $15.0M | -$10.0M | $5.0M | $7.0M | $3.0M | $5.5M | $8.6M | -$1.7M | -$1.0M | ||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $31.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $4.0M | $1.0M | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $2.0M | $1.0M | $95.0M | $73.0M | $0.00 | $26.0M | $0.00 | $0.00 | $0.00 | $26.0K | $834.0K | $1.0M | |||||||||||||||||||||||||||
| Financing Revenue Not From Contract With Customer | $90.0M | $90.0M | $88.0M | $87.0M | $85.0M | $83.0M | $81.0M | $80.0M | $78.0M | $74.0M | $72.0M | $71.0M | $69.0M | $68.0M | $59.0M | $64.0M | $70.0M | $72.0M | $72.0M | $69.0M | $68.0M | $48.0M | $36.0M | $35.0M | $34.0M | $32.5M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $1.0M | $2.0M | $3.0M | $4.0M | $8.0M | $1.0M | $2.0M | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.4M | $46.7M | $63.1M | $71.1M | $43.9M | $40.8M | $61.2M | $40.2M | $36.2M | $57.4M | $57.3M | $43.5M | $57.6M | $32.1M | $40.0M | $44.0M | $30.0M | $16.0M | $9.0M | $17.0M | -$302.0M | $28.0M | $33.0M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $1.0M | $2.0M | $3.0M | $4.0M | $8.0M | $1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B | $2.65B | $3.02B | $3.46B | $1.04B | $907.8M | $976.3M | $1.08B | $1.21B | $1.14B | $1.13B | $1.90B | $2.08B | $2.85B |
| Cash And Cash Equivalents At Carrying Value | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M | $524.0M | $287.0M | $231.0M | $409.0M | $147.1M | $177.1M | $346.5M | $199.5M | $102.9M | $110.0M | $26.0M | $32.0M | $26.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $733.0M | $528.0M | $574.0M | $854.0M | $803.0M | $992.0M | $701.0M | $614.0M | $491.0M | $213.0M | $249.0M | $456.4M | ||||||
| Repayments Of Secured Debt | $1.39B | $1.28B | $1.33B | $945.0M | $868.0M | $960.0M | $880.0M | $382.0M | $293.0M | $323.0M | $278.4M | $228.9M | $361.0M | $411.0M | $295.0M | $323.0M | ||
| Other Liabilities | $142.0M | $139.0M | $249.0M | $167.0M | $224.0M | $197.0M | $197.0M | $12.0M | $14.0M | $15.9M | $11.2M | $27.1M | $31.0M | $38.0M | $76.0M | $77.0M | ||
| Other Assets | $720.0M | $641.0M | $513.0M | $468.0M | $488.0M | $471.0M | $461.0M | $292.0M | $166.0M | $128.9M | $140.7M | $127.1M | $143.0M | $137.0M | $157.0M | $141.0M | ||
| Notes Receivable Net | $2.57B | $2.44B | $2.34B | $2.20B | $2.05B | $1.84B | $2.23B | $2.04B | $1.12B | $972.3M | $920.6M | $917.2M | $970.0M | $1.06B | $1.15B | $1.25B | ||
| Liabilities And Stockholders Equity | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.85B | $2.39B | $2.40B | $2.53B | $2.63B | $2.61B | $2.85B | $3.64B | ||
| Liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B | $6.22B | $6.18B | $5.55B | $1.80B | $1.48B | $1.42B | $1.45B | $1.42B | $1.47B | $1.71B | $1.74B | ||
| Employee Related Liabilities Current And Noncurrent | $218.0M | $220.0M | $205.0M | $251.0M | $201.0M | $157.0M | $186.0M | $210.0M | $112.0M | $95.5M | $104.3M | $93.1M | $82.0M | $82.0M | $55.0M | $72.0M | ||
| Deferred Compensation Liability Current And Noncurrent | $225.0M | $195.0M | $168.0M | $139.0M | $142.0M | $127.0M | $110.0M | $93.0M | $75.0M | $62.9M | $51.0M | $41.7M | $37.0M | $45.0M | $47.0M | $64.0M | ||
| Assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.85B | $2.39B | $2.40B | $2.53B | $2.63B | $2.61B | $2.85B | $3.64B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.0M | -$8.0M | $16.0M | $15.0M | -$16.0M | -$48.0M | -$36.0M | $6.0M | $17.0M | $5.5M | $11.4M | $17.1M | $23.0M | $21.0M | $19.0M | $28.0M | ||
| Accrued Liabilities Current And Noncurrent | $376.0M | $384.0M | $343.0M | $369.0M | $345.0M | $349.0M | $397.0M | $246.0M | $120.0M | $147.5M | $163.6M | $166.0M | $185.0M | $181.0M | $121.0M | $92.0M | ||
| Accounts Payable Current And Noncurrent | $358.0M | $343.0M | $362.0M | $356.0M | $265.0M | $209.0M | $286.0M | $301.0M | $145.0M | $124.4M | $139.1M | $114.1M | $129.0M | $113.0M | $145.0M | $87.0M | ||
| Retained Earnings Accumulated Deficit | $434.0M | $852.0M | $742.0M | $593.0M | $275.0M | $272.0M | $569.0M | $523.0M | $529.0M | $346.3M | $243.8M | $153.7M | $82.0M | $2.0M | -$2.0M | |||
| Additional Paid In Capital Common Stock | $4.00B | $3.98B | $3.96B | $3.94B | $4.07B | $3.76B | $3.74B | $3.72B | $1.19B | $1.16B | $1.15B | $1.14B | $1.13B | $1.12B | $1.12B | |||
| Other Operating Activities Cash Flow Statement | -$2.0M | -$7.0M | $5.0M | $3.0M | $0.00 | $0.00 | -$21.0M | $4.0M | $6.0M | -$1.0M | $5.2M | $953.0K | $2.1M | $1.0M | $7.0M | |||
| Restricted Cash And Cash Equivalents | $327.0M | $331.0M | $461.0M | $468.0M | $414.0M | $383.0M | $82.0M | $66.0M | $71.5M | $109.9M | $86.0M | $68.0M | $81.0M | $66.0M | ||||
| Inventory Timeshare | $692.0M | $735.0M | $634.0M | $660.0M | $719.0M | $759.0M | $859.0M | $863.0M | $398.0M | $712.5M | $669.2M | $772.8M | $870.0M | $888.0M | $959.0M | |||
| Treasury Stock Value Acquired Cost Method | $61.0M | $56.0M | $286.0M | $701.0M | $78.0M | $82.0M | $465.0M | $96.0M | $88.0M | $178.0M | $201.4M | $203.6M | $25.6M | |||||
| Provision For Loan And Lease Losses | $150.0M | $101.0M | $150.0M | $112.0M | $68.0M | $52.0M | $45.0M | $33.1M | $30.5M | $36.0M | $42.0M | $37.0M | $51.0M | $12.0M | ||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $366.0K | $364.0K | $361.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.47B | $2.48B | $2.44B | $2.42B | $2.37B | $2.38B | $2.41B | $2.48B | $2.48B | $2.63B | $2.75B | $2.81B | $2.97B | $2.98B | $2.71B | $2.66B | $2.70B | $2.76B | $3.11B | $3.26B | $3.35B | $3.50B | $1.07B | $1.07B | $949.2M | $968.8M | $933.2M | $868.3M | $846.7M | $919.0M | $1.04B | $1.06B | $1.04B | $1.13B | $1.17B | $1.19B | $1.22B | $1.19B | $1.17B | $1.15B | $1.15B | $1.15B | ||||||
| Cash And Cash Equivalents At Carrying Value | $474.0M | $205.0M | $196.0M | $197.0M | $206.0M | $237.0M | $265.0M | $242.0M | $306.0M | $294.0M | $324.0M | $354.0M | $448.0M | $1.31B | $643.0M | $660.0M | $566.0M | $651.0M | $183.0M | $179.0M | $222.0M | $441.0M | $547.7M | $323.8M | $440.1M | $85.2M | $101.8M | $174.8M | $97.4M | $106.6M | $321.7M | $250.9M | $272.2M | $146.1M | $169.8M | $159.2M | $288.0M | $104.0M | $119.0M | $212.0M | $83.0M | $77.0M | $25.0M | $25.0M | $29.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $733.0M | $468.0M | $487.0M | $547.0M | $457.0M | $550.0M | $503.0M | $480.0M | $574.0M | $543.0M | $606.0M | $650.0M | $882.0M | $1.68B | $1.18B | $1.03B | $907.0M | $1.02B | $505.0M | $516.0M | $578.0M | $806.0M | $718.0M | $385.0M | $502.0M | $143.9M | $165.9M | $292.6M | $165.8M | $161.9M | ||||||||||||||||||
| Repayments Of Secured Debt | $197.0M | $441.0M | $174.0M | $178.0M | $159.0M | $148.0M | $133.0M | $86.0M | $54.3M | $47.7M | $78.8M | $80.8M | $103.0M | $76.0M | $72.0M | |||||||||||||||||||||||||||||||||
| Other Liabilities | $133.0M | $132.0M | $134.0M | $125.0M | $139.0M | $227.0M | $165.0M | $180.0M | $183.0M | $212.0M | $210.0M | $206.0M | $218.0M | $199.0M | $200.0M | $184.0M | $185.0M | $189.0M | $199.0M | $64.0M | $15.0M | $15.0M | $11.9M | $11.4M | $12.8M | $13.0M | $15.8M | $43.1M | $56.2M | $72.6M | $38.2M | $50.1M | $60.0M | $33.0M | $45.0M | $57.0M | $36.0M | $48.0M | $59.0M | $80.0M | $93.0M | $96.0M | ||||||
| Other Assets | $576.0M | $649.0M | $765.0M | $608.0M | $599.0M | $667.0M | $484.0M | $535.0M | $617.0M | $459.0M | $511.0M | $614.0M | $501.0M | $534.0M | $594.0M | $448.0M | $509.0M | $571.0M | $400.0M | $458.0M | $524.0M | $268.0M | $166.9M | $200.8M | $119.9M | $128.0M | $160.4M | $102.7M | $110.0M | $191.2M | $98.8M | $117.9M | $138.7M | $100.0M | $116.0M | $141.0M | $103.0M | $133.0M | $148.0M | $107.0M | $133.0M | $151.0M | ||||||
| Notes Receivable Net | $2.52B | $2.49B | $2.45B | $2.39B | $2.31B | $2.34B | $2.29B | $2.27B | $2.22B | $2.14B | $2.08B | $2.03B | $2.03B | $1.99B | $1.77B | $1.91B | $2.01B | $2.16B | $2.17B | $2.10B | $2.06B | $1.96B | $1.17B | $1.13B | $1.08B | $1.04B | $997.4M | $927.3M | $903.7M | $908.6M | $887.5M | $878.9M | $888.2M | $912.0M | $920.0M | $936.0M | $978.0M | $988.0M | $1.02B | $1.07B | $1.08B | $1.11B | ||||||
| Liabilities And Stockholders Equity | $10.15B | $9.89B | $9.88B | $9.74B | $9.61B | $9.87B | $9.45B | $9.48B | $9.60B | $9.24B | $9.34B | $9.50B | $9.54B | $10.41B | $9.19B | $9.01B | $9.12B | $9.43B | $9.06B | $9.02B | $9.11B | $9.01B | $3.06B | $2.76B | $2.82B | $2.43B | $2.35B | $2.39B | $2.25B | $2.33B | $2.53B | $2.32B | $2.39B | $2.35B | $2.41B | $2.52B | $2.66B | $2.51B | $2.57B | $2.75B | $2.65B | $2.72B | ||||||
| Liabilities | $7.68B | $7.40B | $7.45B | $7.32B | $7.24B | $7.49B | $7.04B | $7.00B | $7.12B | $6.61B | $6.59B | $6.68B | $6.54B | $7.40B | $6.45B | $6.33B | $6.40B | $6.66B | $5.94B | $5.75B | $5.76B | $5.49B | $1.99B | $1.69B | $1.87B | $1.46B | $1.41B | $1.52B | $1.41B | $1.41B | $1.49B | $1.26B | $1.35B | $1.22B | $1.24B | $1.33B | $1.44B | $1.32B | $1.40B | $1.59B | $1.49B | $1.57B | ||||||
| Employee Related Liabilities Current And Noncurrent | $203.0M | $176.0M | $208.0M | $203.0M | $163.0M | $209.0M | $193.0M | $174.0M | $206.0M | $248.0M | $204.0M | $214.0M | $201.0M | $205.0M | $188.0M | $185.0M | $153.0M | $164.0M | $185.0M | $172.0M | $172.0M | $194.0M | $85.2M | $81.4M | $97.1M | $87.0M | $81.2M | $81.7M | $75.3M | $75.7M | $87.9M | $74.6M | $73.3M | $77.0M | $67.0M | $66.0M | $80.0M | $74.0M | $66.0M | $72.0M | $59.0M | $52.0M | ||||||
| Deferred Compensation Liability Current And Noncurrent | $217.0M | $203.0M | $186.0M | $191.0M | $179.0M | $173.0M | $156.0M | $154.0M | $147.0M | $130.0M | $130.0M | $136.0M | $135.0M | $131.0M | $124.0M | $117.0M | $112.0M | $103.0M | $104.0M | $102.0M | $100.0M | $94.0M | $82.6M | $79.2M | $72.8M | $69.9M | $67.0M | $59.9M | $57.6M | $55.4M | $48.5M | $46.5M | $44.6M | $40.0M | $39.0M | $38.0M | $37.0M | $37.0M | $37.0M | $45.0M | $45.0M | $47.0M | ||||||
| Assets | $10.15B | $9.89B | $9.88B | $9.74B | $9.61B | $9.87B | $9.45B | $9.48B | $9.60B | $9.24B | $9.34B | $9.50B | $9.54B | $10.41B | $9.19B | $9.01B | $9.12B | $9.43B | $9.06B | $9.02B | $9.11B | $9.01B | $3.06B | $2.76B | $2.82B | $2.43B | $2.35B | $2.39B | $2.25B | $2.33B | $2.53B | $2.32B | $2.39B | $2.35B | $2.41B | $2.52B | $2.66B | $2.51B | $2.57B | $2.75B | $2.65B | $2.72B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0M | -$14.0M | -$9.0M | -$11.0M | $1.0M | $15.0M | $18.0M | $23.0M | $18.0M | $6.0M | -$1.0M | $4.0M | -$39.0M | -$38.0M | -$45.0M | -$67.0M | -$75.0M | -$77.0M | -$19.0M | -$11.0M | $4.0M | $16.0M | $15.8M | $23.0M | $17.2M | $12.2M | $9.7M | $12.1M | $12.7M | $12.9M | $13.3M | $14.8M | $11.5M | $20.0M | $23.0M | $23.0M | $20.0M | $20.0M | $20.0M | $18.0M | $17.0M | $23.0M | ||||||
| Accrued Liabilities Current And Noncurrent | $374.0M | $363.0M | $426.0M | $384.0M | $371.0M | $384.0M | $359.0M | $322.0M | $334.0M | $342.0M | $330.0M | $347.0M | $375.0M | $375.0M | $345.0M | $320.0M | $317.0M | $344.0M | $293.0M | $417.0M | $520.0M | $370.0M | $99.5M | $122.0M | $128.2M | $112.9M | $154.1M | $144.5M | $132.7M | $178.6M | $150.9M | $137.3M | $171.3M | $147.0M | $168.0M | $210.0M | $149.0M | $152.0M | $175.0M | $147.0M | $127.0M | $121.0M | ||||||
| Accounts Payable Current And Noncurrent | $250.0M | $225.0M | $251.0M | $243.0M | $198.0M | $221.0M | $238.0M | $209.0M | $222.0M | $221.0M | $217.0M | $212.0M | $190.0M | $192.0M | $159.0M | $143.0M | $151.0M | $169.0M | $248.0M | $164.0M | $168.0M | $181.0M | $84.3M | $80.0M | $76.8M | $76.5M | $72.3M | $79.0M | $74.5M | $80.6M | $77.5M | $80.5M | $76.6M | $79.0M | $75.0M | $86.0M | $94.0M | $81.0M | $81.0M | $79.0M | $81.0M | $89.0M | ||||||
| Retained Earnings Accumulated Deficit | $893.0M | $922.0M | $881.0M | $830.0M | $773.0M | $763.0M | $734.0M | $718.0M | $654.0M | $533.0M | $448.0M | $338.0M | $237.0M | $250.0M | $244.0M | $309.0M | $371.0M | $441.0M | $520.0M | $548.0M | $519.0M | $478.0M | $554.8M | $554.7M | $436.2M | $404.9M | $370.1M | $306.0M | $287.3M | $259.5M | $219.6M | $205.8M | $179.7M | $162.0M | $137.0M | $101.0M | $76.0M | $51.0M | $32.0M | $21.0M | $15.0M | $7.0M | ||||||
| Additional Paid In Capital Common Stock | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.95B | $3.94B | $3.97B | $3.96B | $3.95B | $4.06B | $4.05B | $3.84B | $3.75B | $3.74B | $3.73B | $3.74B | $3.73B | $3.72B | $3.70B | $1.19B | $1.18B | $1.18B | $1.16B | $1.16B | $1.14B | $1.14B | $1.15B | $1.14B | $1.14B | $1.13B | $1.11B | $1.13B | $1.13B | $1.12B | $1.12B | $1.12B | $1.11B | $1.12B | $1.12B | ||||||
| Other Operating Activities Cash Flow Statement | $1.0M | $1.0M | -$5.0M | -$1.0M | -$4.0M | $5.0M | $4.0M | $3.0M | $924.0K | -$687.0K | -$50.0K | -$284.0K | ||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $259.0M | $263.0M | $291.0M | $350.0M | $251.0M | $313.0M | $326.0M | $238.0M | $238.0M | $268.0M | $330.0M | $249.0M | $282.0M | $296.0M | $434.0M | $368.0M | $535.0M | $368.0M | $341.0M | $369.0M | $322.0M | $337.0M | $356.0M | $365.0M | $170.5M | $61.3M | $61.7M | $58.8M | $64.0M | $117.8M | $68.3M | $55.3M | $121.8M | $65.6M | $62.0M | $65.0M | $42.0M | $74.0M | $65.0M | $64.0M | $46.0M | $72.0M | $72.0M | $59.0M | ||||
| Inventory Timeshare | $727.0M | $744.0M | $737.0M | $769.0M | $643.0M | $637.0M | $642.0M | $660.0M | $672.0M | $668.0M | $695.0M | $693.0M | $741.0M | $833.0M | $785.0M | $761.0M | $771.0M | $776.0M | $910.0M | $888.0M | $910.0M | $829.0M | $690.2M | $727.0M | $735.1M | $744.4M | $692.8M | $714.4M | $702.4M | $715.1M | $721.7M | $704.7M | $724.5M | $799.0M | $826.0M | $850.0M | $859.0M | $869.0M | $873.0M | $897.0M | $907.0M | |||||||
| Treasury Stock Value Acquired Cost Method | $36.0M | $9.0M | $12.0M | $24.0M | $86.0M | $82.0M | $80.0M | $216.0M | $193.0M | $119.0M | $4.0M | $82.0M | $127.0M | $109.0M | $106.0M | $2.0M | ||||||||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $29.0M | $14.0M | $71.0M | $20.0M | $9.0M | $12.7M | $8.3M | $8.4M | $7.5M | $9.0M | $9.0M | $7.0M | ||||||||||||||||||||||||||||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $370.0K | $370.0K | $369.0K | $368.0K | $368.0K | $366.0K | $366.0K | $366.0K | $363.0K | $363.0K | $363.0K | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $241.0M | -$132.0M | -$401.0M | -$486.0M | -$317.0M | $23.0M | -$331.0M | $1.43B | $171.0M | -$206.0M | -$259.1M | -$185.0M | -$29.0M | -$172.0M | -$246.0M | -$424.0M | -$128.0M |
| Investing Cash Flow * | -$70.0M | -$115.0M | -$112.0M | $16.0M | -$213.0M | -$32.0M | $37.0M | -$1.41B | -$38.0M | $34.0M | -$62.7M | $43.0M | -$36.0M | $3.0M | $9.0M | $39.0M | -$47.0M |
| Operating Cash Flow * | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M | $299.0M | $382.0M | $97.0M | $142.0M | $141.0M | $118.4M | $291.0M | $162.0M | $163.0M | $321.0M | $379.0M | $181.0M |
| Share Based Compensation | $38.0M | $33.0M | $31.0M | $39.0M | $51.0M | $36.0M | $33.0M | $29.0M | $16.0M | $14.0M | $14.1M | $13.4M | $12.0M | $12.0M | $11.0M | $10.0M | $10.0M |
| Payments To Acquire Property Plant And Equipment | $57.0M | $57.0M | $118.0M | $65.0M | $47.0M | $41.0M | $46.0M | $40.0M | $26.0M | $35.0M | $35.7M | $15.2M | $22.0M | $17.0M | $15.0M | $24.0M | $28.0M |
| Increase Decrease In Inventories | -$27.0M | $33.0M | -$87.0M | -$104.0M | -$61.0M | -$18.0M | -$65.0M | -$9.0M | -$45.0M | $1.0M | -$72.2M | -$82.7M | -$34.0M | -$66.0M | -$110.0M | -$64.0M | -$9.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.0M | $9.0M | $1.0M | $112.0M | $42.0M | -$146.0M | $17.0M | $21.0M | $39.0M | -$14.0M | $32.8M | -$17.9M | -$16.8M | $27.0M | $52.0M | -$19.0M | -$93.0M |
| Increase Decrease In Accounts And Other Receivables | $40.0M | $16.0M | $105.0M | $45.0M | $0.00 | -$21.0M | -$69.0M | $38.0M | $9.0M | $0.00 | $24.2M | $1.1M | $8.0M | $3.0M | $3.0M | -$2.0M | -$42.0M |
| Increase Decrease In Other Operating Assets | $56.0M | $23.0M | $44.0M | $49.0M | $46.0M | -$44.0M | -$37.0M | -$21.0M | $21.0M | -$12.0M | $10.6M | -$8.7M | $7.6M | -$23.0M | $25.0M | -$2.0M | $26.0M |
| Increase Decrease In Employee Related Liabilities | -$2.0M | $16.0M | -$46.0M | $53.0M | $35.0M | -$29.0M | -$25.0M | -$8.0M | $16.0M | -$7.0M | $11.4M | $9.0M | -$98.0K | $27.0M | -$25.0M | $16.0M | -$34.0M |
| Increase Decrease In Deferred Compensation | $7.0M | $11.0M | $15.0M | $13.0M | $22.0M | $17.0M | $18.0M | $10.0M | $12.0M | $12.0M | $9.4M | $4.6M | -$7.6M | -$2.0M | $1.0M | $3.0M | $8.0M |
| Increase Decrease In Other Operating Liabilities | -$3.0M | -$109.0M | $78.0M | -$38.0M | $27.0M | $0.00 | $23.0M | $0.00 | $0.00 | $1.0M | $3.0M | -$2.1M | -$2.7M | -$5.0M | $14.0M | -$72.0M | |
| Proceeds From Issuance Of Secured Debt | $1.40B | $1.32B | $1.49B | $1.03B | $957.0M | $690.0M | $1.03B | $539.0M | $400.0M | $377.0M | $255.0M | $262.6M | $361.4M | $238.0M | $125.0M | $218.0M | |
| Payments Of Debt Issuance Costs | $26.0M | $25.0M | $12.0M | $15.0M | $22.0M | $14.0M | $20.0M | $34.0M | $15.0M | $4.0M | $5.3M | $6.5M | $5.2M | $7.0M | $10.0M | $3.0M | |
| Payments For Repurchase Of Common Stock | $61.0M | $56.0M | $286.0M | $701.0M | $78.0M | $82.0M | $465.0M | $96.0M | $88.0M | $178.0M | $201.4M | $203.6M | $25.6M | ||||
| Payments Of Dividends | $110.0M | $107.0M | $106.0M | $99.0M | $23.0M | $45.0M | $81.0M | $51.0M | $38.0M | $34.0M | $23.8M | $8.2M | |||||
| Increase Decrease In Notes Receivable Originations | -$1.03B | -$1.02B | -$987.0M | -$980.0M | -$750.0M | -$377.0M | -$817.0M | -$630.0M | -$466.0M | -$357.0M | -$311.2M | -$267.9M | -$260.4M | ||||
| Increase Decrease In Notes Receivable Collections | -$679.0M | -$632.0M | -$596.0M | -$642.0M | -$686.0M | -$620.0M | -$493.0M | -$386.0M | -$270.0M | -$254.0M | -$270.2M | -$287.2M | -$309.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$32.0M | $43.0M | -$194.0M | -$272.0M | $255.0M | $468.0M | -$92.0M | -$353.0M | $1.67B | -$119.0M | -$81.2M | -$90.7M | -$141.7M | -$122.0M | $5.0M | -$77.0M | -$50.0M | ||
| Investing Cash Flow * | -$18.0M | -$69.0M | -$37.0M | -$10.0M | -$8.0M | -$21.0M | $27.0M | -$1.47B | -$1.42B | -$12.0M | -$13.3M | -$6.3M | $36.7M | $33.0M | $22.0M | $19.0M | $4.0M | ||
| Operating Cash Flow * | $8.0M | $3.0M | -$50.0M | $129.0M | -$60.0M | -$122.0M | $28.0M | $78.0M | $67.0M | $23.0M | $45.7M | $9.9M | $32.1M | $48.0M | -$11.0M | $25.0M | $49.0M | ||
| Share Based Compensation | $7.0M | $7.0M | $7.0M | $8.0M | $8.0M | $3.0M | $7.0M | $4.0M | $3.3M | $2.5M | $2.6M | $2.3M | $2.0M | $3.0M | $2.0M | ||||
| Payments To Acquire Property Plant And Equipment | $14.0M | $16.0M | $37.0M | $9.0M | $7.0M | $17.0M | $10.0M | $3.0M | $5.1M | $6.3M | $10.6M | $1.1M | $3.0M | $3.0M | $6.0M | ||||
| Increase Decrease In Inventories | -$1.0M | -$17.0M | -$24.0M | -$28.0M | $26.0M | $8.0M | -$39.0M | -$1.0M | -$19.8M | $15.0M | -$44.9M | -$19.6M | -$10.0M | -$28.0M | -$27.0M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.0M | -$60.0M | -$101.0M | $12.0M | -$30.0M | -$184.0M | -$83.0M | -$42.0M | -$27.7M | -$32.2M | -$25.1M | -$9.5M | -$36.0M | -$60.0M | -$25.0M | ||||
| Increase Decrease In Accounts And Other Receivables | $0.00 | $41.0M | $6.0M | -$45.0M | -$51.0M | -$45.0M | -$2.0M | -$29.0M | -$34.2M | -$21.0K | $4.6M | $25.3M | $11.0M | $4.0M | -$13.0M | ||||
| Increase Decrease In Other Operating Assets | $129.0M | $133.0M | $146.0M | $134.0M | $138.0M | $83.0M | $102.0M | $25.0M | $26.7M | $5.3M | $8.1M | -$2.8M | $16.0M | -$5.0M | $15.0M | ||||
| Increase Decrease In Employee Related Liabilities | -$13.0M | $4.0M | -$45.0M | $13.0M | $31.0M | -$20.0M | -$41.0M | -$31.0M | -$14.5M | -$28.6M | -$19.6M | -$16.3M | -$15.0M | -$3.0M | -$25.0M | ||||
| Increase Decrease In Deferred Compensation | -$5.0M | -$3.0M | $4.0M | -$7.0M | -$2.0M | -$7.0M | $6.0M | $4.0M | $4.1M | $4.4M | $2.9M | $700.0K | -$8.0M | -$2.0M | |||||
| Increase Decrease In Other Operating Liabilities | -$5.0M | -$19.0M | $16.0M | -$3.0M | $5.0M | -$7.0M | $2.0M | -$1.0M | -$197.0K | $6.7M | $27.9M | $26.8M | $22.0M | $18.0M | $14.0M | ||||
| Proceeds From Issuance Of Secured Debt | $206.0M | $524.0M | $171.0M | $102.0M | $0.00 | $202.0M | $124.0M | $0.00 | $0.00 | $51.1M | $111.0M | ||||||||
| Payments Of Debt Issuance Costs | $5.0M | $6.0M | $0.00 | $4.0M | $8.0M | $2.0M | $7.0M | $0.00 | $0.00 | $1.0M | $1.2M | $0.00 | |||||||
| Payments For Repurchase Of Common Stock | $36.0M | $24.0M | $80.0M | $119.0M | $0.00 | $82.0M | $106.0M | $2.0M | $0.00 | $73.2M | $51.3M | $37.4M | |||||||
| Payments Of Dividends | $55.0M | $54.0M | $54.0M | $49.0M | $0.00 | $45.0M | $41.0M | $21.0M | $19.0M | $17.6M | $8.1M | ||||||||
| Increase Decrease In Notes Receivable Originations | -$233.0M | -$200.0M | -$225.0M | -$205.0M | -$108.0M | -$174.0M | -$194.0M | -$105.0M | -$112.6M | -$57.5M | -$48.9M | ||||||||
| Increase Decrease In Notes Receivable Collections | -$176.0M | -$160.0M | -$161.0M | -$188.0M | -$165.0M | -$174.0M | -$154.0M | -$79.0M | -$76.1M | -$60.5M | -$67.5M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 | $3.82 | $2.33 | $2.18 | $0.18 | $-5.12 | $-15.48 |
| Earnings Per Share Basic | $-8.84 | $6.16 | $6.96 | $9.69 | $1.15 | $-6.65 | $3.13 | $1.64 | $8.70 | $4.37 | $3.90 | $2.40 | $2.25 | $0.19 | $-5.12 | $-15.48 |
| Common Stock Dividends Per Share Declared | $3.17 | $3.07 | $2.92 | $2.58 | $1.08 | $0.54 | $1.89 | $1.65 | $1.45 | $1.25 | $1.05 | $0.25 | $0.00 | |||
| Common Stock Shares Issued | 75.9M | 75.9M | 75.8M | 75.7M | 75.5M | 75.3M | 75.0M | 57.6M | 36.6M | 36.4M | 36.1M | 35.6M | 35.0M | 33.8M | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 7.0M | 8.0M | 12.0M | 23.0M | 20.0M | 16.0M | 15.0M | 18.0M | 11.0M | 4.0M | 10.9M | 8.1M | 5.1M | 4.0M | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Issued | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.07 | $1.77 | $1.46 | $2.12 | $0.98 | $1.22 | $1.09 | $2.17 | $2.06 | $2.53 | $2.97 | $1.23 | $0.23 | $0.15 | $-0.68 | $-0.88 | $-1.51 | $-1.68 | $-2.56 | $1.71 | $-0.21 | $1.10 | $0.51 | $0.91 | $-1.08 | $0.39 | $1.32 | $4.35 | $1.45 | $1.72 | $1.00 | $1.80 | $0.97 | $1.26 | $0.82 | $1.06 | $0.67 | $1.05 | $1.03 | $0.01 | $0.75 | $1.00 | $0.54 | $0.15 | $0.67 | $0.85 | $0.51 | $-0.33 | $0.12 | $0.15 | $0.22 | $0.23 | $-6.57 | $0.47 | $0.58 | ||
| Earnings Per Share Basic | $-0.07 | $1.98 | $1.60 | $2.38 | $1.04 | $1.32 | $1.16 | $2.46 | $2.32 | $2.76 | $3.30 | $1.36 | $0.24 | $0.15 | $-0.68 | $-0.88 | $-1.51 | $-1.68 | $-2.56 | $1.74 | $-0.21 | $1.11 | $0.52 | $0.92 | $-1.08 | $0.40 | $1.35 | $4.46 | $1.49 | $1.76 | $1.02 | $1.83 | $0.99 | $1.28 | $0.84 | $1.08 | $0.69 | $1.07 | $1.05 | $0.02 | $0.77 | $1.03 | $0.55 | $0.16 | $0.70 | $0.87 | $0.53 | $-0.33 | $0.13 | $0.16 | $0.23 | $0.24 | $-6.57 | $0.47 | $0.58 | ||
| Common Stock Dividends Per Share Declared | $0.80 | $0.79 | $0.79 | $0.79 | $0.79 | $0.76 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.62 | $0.62 | $0.62 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | |||||||||||||||||||||
| Common Stock Shares Issued | 75.9M | 75.9M | 75.9M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.7M | 75.7M | 75.7M | 75.5M | 75.5M | 75.5M | 75.3M | 75.2M | 57.9M | 57.9M | 57.8M | 57.6M | 37.0M | 37.0M | 36.9M | 36.9M | 36.8M | 36.8M | 36.6M | 36.6M | 36.6M | 36.4M | 36.3M | 36.3M | 36.0M | 35.9M | 35.8M | 35.4M | 35.4M | 35.3M | 34.4M | 34.3M | 34.2M | |||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 6.0M | 5.0M | 9.0M | 22.0M | 15.0M | 14.0M | 9.0M | 9.0M | 6.6M | 3.9M | 9.1M | 4.1M | 4.0M | 3.0M | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.21B | $4.48B | $4.19B | $3.87B | $3.44B | $2.98B | $3.80B | $2.70B | $1.94B | $1.80B | $1.59B | $1.56B | $1.61B | $1.60B | $1.85B | $2.21B |
| Royalty Expense | $113.0M | $114.0M | $117.0M | $114.0M | $106.0M | $95.0M | $106.0M | $78.0M | $63.0M | $61.0M | $59.0M | $60.0M | $62.0M | $61.0M | $4.0M | |
| Gain Loss Related To Litigation Settlement | -$17.0M | -$23.0M | -$13.0M | -$11.0M | -$10.0M | -$6.0M | -$7.0M | -$46.0M | -$4.0M | $1.0M | $232.0K | -$23.8M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $33.0M | $30.0M | $22.0M | $15.0M | $30.0M | $21.0M | $16.0M | $52.0M | $5.0M | $12.0M | $13.0M | $13.0M | $14.5M | $20.0M | $3.0M | |
| Financing Expense Not From Contract With Customer | $150.0M | $146.0M | $113.0M | $75.0M | $88.0M | $107.0M | $91.0M | $65.0M | $43.0M | $43.0M | ||||||
| Gains Losses And Other Income Expense Net | $47.0M | -$1.0M | $47.0M | $40.0M | -$51.0M | -$26.0M | $16.0M | $21.0M | $6.0M | $11.0M | ||||||
| Business Combination Acquisition Related Costs | $0.00 | $18.0M | $37.0M | $125.0M | $110.0M | $66.0M | $118.0M | $127.0M | $1.0M | $0.00 | ||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$299.0M | $306.0M | $398.0M | $582.0M | $127.0M | -$340.0M | $225.0M | $103.0M | $240.0M | $198.0M | ||||||
| Depreciation And Amortization | $149.0M | $146.0M | $135.0M | $132.0M | $146.0M | $123.0M | $141.0M | $62.0M | $21.0M | $21.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.23B | $1.13B | $1.07B | $1.16B | $1.04B | $1.06B | $1.08B | $1.00B | $1.02B | $1.01B | $957.0M | $911.0M | $896.0M | $870.0M | $739.0M | $730.0M | $673.0M | $521.0M | $1.06B | $962.0M | $996.0M | $900.0M | $943.0M | $939.0M | $698.0M | $546.0M | $518.0M | $493.0M | $472.0M | $489.0M | $483.0M | $481.2M | $358.9M | $368.7M | $374.4M | $479.7M | $359.5M | $366.1M | $390.5M | $493.3M | $366.9M | $352.1M | $367.0M | $505.0M | $370.0M | $373.0M | $358.0M | $362.0M | $376.0M | $359.0M | $684.0M | $352.0M | $338.0M |
| Royalty Expense | $29.0M | $28.0M | $28.0M | $28.0M | $29.0M | $28.0M | $30.0M | $29.0M | $29.0M | $28.0M | $29.0M | $27.0M | $26.0M | $27.0M | $25.0M | $23.0M | $23.0M | $26.0M | $27.0M | $26.0M | $26.0M | $19.0M | $16.0M | $15.0M | $15.0M | $16.3M | $16.1M | $14.6M | $14.0M | $13.4M | $14.0M | $13.4M | $13.0M | $14.3M | $13.7M | $13.4M | $13.0M | $15.0M | $13.0M | $14.0M | $14.0M | $13.0M | |||||||||||
| Gain Loss Related To Litigation Settlement | -$4.0M | -$5.0M | -$7.0M | -$3.0M | -$10.0M | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$3.0M | -$3.0M | -$2.0M | $0.00 | -$2.0M | -$3.0M | -$1.0M | -$1.0M | -$17.0M | -$16.0M | $0.00 | -$2.0M | -$183.0K | $0.00 | $0.00 | $0.00 | $303.0K | $262.0K | -$3.0M | $8.0M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $10.0M | $13.0M | $1.0M | $11.0M | $9.0M | $1.0M | $7.0M | $11.0M | -$2.0M | $5.0M | $13.0M | -$15.0M | $8.0M | $10.0M | -$4.0M | $13.0M | $7.0M | -$9.0M | $10.0M | $13.0M | -$4.0M | $66.0M | $7.0M | -$5.0M | |||||||||||||||||||||||||||||
| Financing Expense Not From Contract With Customer | $38.0M | $37.0M | $36.0M | $37.0M | $35.0M | $34.0M | $30.0M | $25.0M | $26.0M | $5.0M | $23.0M | $21.0M | $22.0M | $21.0M | $21.0M | $24.0M | $23.0M | $38.0M | $22.0M | $21.0M | $22.0M | $19.0M | $10.0M | $11.0M | $11.0M | $3.4M | |||||||||||||||||||||||||||
| Gains Losses And Other Income Expense Net | $11.0M | $24.0M | $13.0M | $9.0M | -$7.0M | $0.00 | $3.0M | $10.0M | $21.0M | -$2.0M | $37.0M | $4.0M | -$31.0M | -$2.0M | $6.0M | $0.00 | $14.0M | -$56.0M | -$5.0M | $2.0M | $8.0M | $2.0M | -$7.0M | $1.0M | $7.0M | -$166.0K | -$59.0K | ||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $15.0M | $5.0M | $10.0M | $13.0M | $34.0M | $37.0M | $28.0M | $27.0M | $29.0M | $19.0M | $11.0M | $12.0M | $24.0M | $32.0M | $36.0M | $26.0M | -$58.0M | $78.0M | $19.0M | $1.0M | $0.00 | |||||||||||||||||||||||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $1.0M | $94.0M | $102.0M | $118.0M | $48.0M | $81.0M | $66.0M | $140.0M | $128.0M | $169.0M | $178.0M | $90.0M | $58.0M | $35.0M | -$36.0M | -$72.0M | -$81.0M | -$163.0M | $3.0M | $74.0M | $39.0M | -$38.0M | $17.0M | $47.0M | $63.0M | ||||||||||||||||||||||||||||
| Depreciation And Amortization | $38.0M | $38.0M | $38.0M | $36.0M | $35.0M | $38.0M | $33.0M | $34.0M | $32.0M | $33.0M | $32.0M | $33.0M | $35.0M | $36.0M | $41.0M | $30.0M | $31.0M | $32.0M | $33.0M | $36.0M | $37.0M | $18.0M | $5.0M | $6.0M | $6.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.