Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Marriott International Inc ( MAR ) |
1998 - 2021 (24 years)

Net Revenue (Sales) is 
$9.0B (1Y -42.4% )

MAR Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for MAR competitors.
MTN CHH WYND H HLT IHG STAY
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $2.2B -0.6x
( -3.8% / year avg)
chevron_left 1998 $5.4B
vertical_align_top Peak $22.5B +9.35x
vertical_align_bottom Bottom $2.2B
arrow_drop_up # Up Years 15 15 of 24
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • MAR's stock price has rallied +2,338% from $4.32 in 1998 , or -37.3x faster than it's net revenue (sales) over the same period.
  • If MAR shrinks it's stock at the same rate as it's net revenue (sales) (-3.8%/year) , it's stock price will shrink +67.9% and hit $71.54 over the next 10 years.
  • MAR's stock price has gone up 10 of the 15 years (+66%) it's net revenue (sales) were also up.
  • FY 1999 FY 1999 FY 1999 Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999
    1 8739000000 7968000000 8739000000 Revenue 10571000000 20972000000 20758000000 22894000000 17072000000 14486000000 13796000000 12784000000 11814000000 12317000000 10908000000 11691000000 10908000000 11691000000 10908000000 11691000000 10908000000 11691000000 10908000000 11691000000 10908000000 11691000000 10908000000 11691000000 10908000000 11691000000 12879000000 12990000000 12160000000 11550000000 9014000000 10099000000 9014000000 10099000000 9014000000 10099000000 9014000000 10099000000 9014000000 10099000000 9014000000 10099000000 9014000000 10099000000 9014000000 10099000000 8441000000 10152000000 10017000000 7968000000 8739000000 7968000000 8739000000 7968000000 8739000000 7968000000 8739000000 7968000000 8739000000 7968000000 8739000000
    2 7747000000 7232000000 7747000000 Cost of Revenue 9112000000 17755000000 17084000000 19192000000 14446000000 12363000000 11830000000 11070000000 10229000000 10715000000 9673000000 10216000000 9673000000 10216000000 9673000000 10216000000 9673000000 10216000000 9673000000 10216000000 9673000000 10216000000 9673000000 10216000000 9673000000 10216000000 11256000000 11034000000 10472000000 10242000000 8114000000 9015000000 8114000000 9015000000 8114000000 9015000000 8114000000 9015000000 8114000000 9015000000 8114000000 9015000000 8114000000 9015000000 8114000000 9015000000 7635000000 9456000000 9095000000 7232000000 7747000000 7232000000 7747000000 7232000000 7747000000 7232000000 7747000000 7232000000 7747000000 7232000000 7747000000
    3 992000000 736000000 992000000 Gross Profit (Income) 1459000000 3217000000 3674000000 3702000000 2626000000 2123000000 1966000000 1714000000 1585000000 1602000000 1235000000 1475000000 1235000000 1475000000 1235000000 1475000000 1235000000 1475000000 1235000000 1475000000 1235000000 1475000000 1235000000 1475000000 1235000000 1475000000 1623000000 1956000000 1688000000 1308000000 900000000 1084000000 900000000 1084000000 900000000 1084000000 900000000 1084000000 900000000 1084000000 900000000 1084000000 900000000 1084000000 900000000 1084000000 806000000 696000000 922000000 736000000 992000000 736000000 992000000 736000000 992000000 736000000 992000000 736000000 992000000 736000000 992000000
    4 0.00 0.00 0.00 R&D 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 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
    5 164000000.00 110000000.00 164000000.00 SG&A 762000000.00 938000000.00 927000000.00 894000000.00 704000000.00 634000000.00 659000000.00 726000000.00 645000000.00 752000000.00 622000000.00 780000000.00 622000000.00 780000000.00 622000000.00 780000000.00 622000000.00 780000000.00 622000000.00 780000000.00 622000000.00 780000000.00 622000000.00 780000000.00 622000000.00 780000000.00 783000000.00 768000000.00 683000000.00 748000000.00 530000000.00 0.00 530000000.00 0.00 530000000.00 0.00 530000000.00 0.00 530000000.00 0.00 530000000.00 0.00 530000000.00 0.00 530000000.00 0.00 359000000.00 139000000.00 120000000.00 110000000.00 164000000.00 110000000.00 164000000.00 110000000.00 164000000.00 110000000.00 164000000.00 110000000.00 164000000.00 110000000.00 164000000.00
    6 0.00 0.00 0.00 Other Expenses 9000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9405000000.00 8843000000.00 7682000000.00 0.00 7682000000.00 0.00 7682000000.00 0.00 7682000000.00 0.00 7682000000.00 0.00 7682000000.00 0.00 7682000000.00 0.00 7682000000.00 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 1896000000.00 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
    7 326000000 110000000 326000000 Operating Expenses 1108000000 1279000000 1153000000 1184000000 872000000 773000000 807000000 726000000 645000000 1094000000 1548000000 780000000 1548000000 780000000 1548000000 780000000 1548000000 780000000 1548000000 780000000 1548000000 780000000 1548000000 780000000 1548000000 780000000 810000000 740000000 677000000 753000000 523000000 607000000 523000000 607000000 523000000 607000000 523000000 607000000 523000000 607000000 523000000 607000000 523000000 607000000 523000000 607000000 359000000 263000000 120000000 110000000 326000000 110000000 326000000 110000000 326000000 110000000 326000000 110000000 326000000 110000000 326000000
    8 0.00 6000000.00 0.00 Interest Expense 445000000.00 394000000.00 340000000.00 288000000.00 234000000.00 167000000.00 115000000.00 120000000.00 137000000.00 164000000.00 118000000.00 180000000.00 118000000.00 180000000.00 118000000.00 180000000.00 118000000.00 180000000.00 118000000.00 180000000.00 118000000.00 180000000.00 118000000.00 180000000.00 118000000.00 180000000.00 163000000.00 184000000.00 124000000.00 106000000.00 110000000.00 0.00 110000000.00 0.00 110000000.00 0.00 110000000.00 0.00 110000000.00 0.00 110000000.00 0.00 110000000.00 0.00 110000000.00 0.00 86000000.00 -15000000.00 -45000000.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00
    9 162000000 140000000 162000000 D&A 346000000 341000000 226000000 290000000 168000000 139000000 148000000 127000000 145000000 168000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 190000000 197000000 188000000 184000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 187000000 222000000 195000000 140000000 162000000 140000000 162000000 140000000 162000000 140000000 162000000 140000000 162000000 140000000 162000000
    10 828000000 766000000 828000000 EBITDA 697000000 2279000000 2747000000 2808000000 1922000000 1489000000 1307000000 1115000000 1085000000 676000000 -128000000 873000000 -128000000 873000000 -128000000 873000000 -128000000 873000000 -128000000 873000000 -128000000 873000000 -128000000 873000000 -128000000 873000000 1003000000 1413000000 1199000000 739000000 537000000 643000000 537000000 643000000 537000000 643000000 537000000 643000000 537000000 643000000 537000000 643000000 537000000 643000000 537000000 643000000 634000000 655000000 997000000 766000000 828000000 766000000 828000000 766000000 828000000 766000000 828000000 766000000 828000000 766000000 828000000
    11 666000000 626000000 666000000 Operating Income 351000000 1938000000 2521000000 2518000000 1754000000 1350000000 1159000000 988000000 940000000 508000000 -313000000 695000000 -313000000 695000000 -313000000 695000000 -313000000 695000000 -313000000 695000000 -313000000 695000000 -313000000 695000000 -313000000 695000000 813000000 1216000000 1011000000 555000000 377000000 477000000 377000000 477000000 377000000 477000000 377000000 477000000 377000000 477000000 377000000 477000000 377000000 477000000 377000000 477000000 447000000 433000000 802000000 626000000 666000000 626000000 666000000 626000000 666000000 626000000 666000000 626000000 666000000 626000000 666000000
    12 0.00 0.00 0.00 Other Income Expenses (Net) -399000000.00 29000000.00 142000000.00 568000000.00 -371000000.00 43000000.00 14000000.00 6000000.00 42000000.00 -7000000.00 31000000.00 17000000.00 31000000.00 17000000.00 31000000.00 17000000.00 31000000.00 17000000.00 31000000.00 17000000.00 31000000.00 17000000.00 31000000.00 17000000.00 31000000.00 17000000.00 -20000000.00 52000000.00 -10000000.00 29000000.00 -7000000.00 130000000.00 -7000000.00 130000000.00 -7000000.00 130000000.00 -7000000.00 130000000.00 -7000000.00 130000000.00 -7000000.00 130000000.00 -7000000.00 130000000.00 -7000000.00 130000000.00 -12000000.00 -48000000.00 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
    13 637000000 632000000 637000000 Pre-Income Tax -466000000 1599000000 2345000000 2836000000 1184000000 1255000000 1088000000 897000000 849000000 356000000 -418000000 551000000 -418000000 551000000 -418000000 551000000 -418000000 551000000 -418000000 551000000 -418000000 551000000 -418000000 551000000 -418000000 551000000 694000000 1137000000 997000000 717000000 488000000 654000000 488000000 654000000 488000000 654000000 488000000 654000000 488000000 654000000 488000000 654000000 488000000 654000000 488000000 654000000 471000000 370000000 757000000 632000000 637000000 632000000 637000000 632000000 637000000 632000000 637000000 632000000 637000000 632000000 637000000
    14 237000000 242000000 237000000 Income Tax Expense -199000000 326000000 438000000 1464000000 404000000 396000000 335000000 271000000 278000000 158000000 -65000000 93000000 -65000000 93000000 -65000000 93000000 -65000000 93000000 -65000000 93000000 -65000000 93000000 -65000000 93000000 -65000000 93000000 -350000000 -441000000 -286000000 -94000000 43000000 100000000 43000000 100000000 43000000 100000000 43000000 100000000 43000000 100000000 43000000 100000000 43000000 100000000 43000000 100000000 -32000000 134000000 278000000 242000000 237000000 242000000 237000000 242000000 237000000 242000000 237000000 242000000 237000000 242000000 237000000
    15 400000000 390000000 400000000 Net Income -267000000 1273000000 1907000000 1372000000 780000000 859000000 753000000 626000000 571000000 198000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 362000000 696000000 608000000 669000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 277000000 236000000 479000000 390000000 400000000 390000000 400000000 390000000 400000000 390000000 400000000 390000000 400000000 390000000 400000000
    16 0.80 0.71 0.80 EPS -0.80 3.83 5.73 3.89 2.68 3.22 2.60 2.05 1.71 0.55 -0.97 1.26 -0.97 1.26 -0.97 1.26 -0.97 1.26 -0.97 1.26 -0.97 1.26 -0.97 1.26 -0.97 1.26 0.98 1.73 1.40 1.43 1.01 1.30 1.01 1.30 1.01 1.30 1.01 1.30 1.01 1.30 1.01 1.30 1.01 1.30 1.01 1.30 0.54 0.45 0.93 0.71 0.80 0.71 0.80 0.71 0.80 0.71 0.80 0.71 0.80 0.71 0.80
    17 0.75 0.71 0.75 EPS Diluted -0.80 3.80 5.73 3.84 2.64 3.15 2.54 2.00 1.71 0.55 -0.97 1.21 -0.97 1.21 -0.97 1.21 -0.97 1.21 -0.97 1.21 -0.97 1.21 -0.97 1.21 -0.97 1.21 0.98 1.73 1.40 1.43 1.01 1.23 1.01 1.23 1.01 1.23 1.01 1.23 1.01 1.23 1.01 1.23 1.01 1.23 1.01 1.23 0.54 0.45 0.93 0.71 0.75 0.71 0.75 0.71 0.75 0.71 0.75 0.71 0.75 0.71 0.75
    18 499224464.00 552000000.00 499224464.00 Shares Outstanding 332700000.00 332700000.00 332700000.00 375200000.00 290900000.00 267300000.00 289900000.00 305000000.00 322598870.00 181985.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 362800000.00 254392.00 398397.00 385542.00 449899.00 438427.00 458185556.00 438427.00 458185556.00 438427.00 458185556.00 438427.00 458185556.00 438427.00 458185556.00 438427.00 458185556.00 438427.00 458185556.00 438427.00 458185556.00 151366120.00 519000000.00 514000000.00 552000000.00 499224464.00 552000000.00 499224464.00 552000000.00 499224464.00 552000000.00 499224464.00 552000000.00 499224464.00 552000000.00 499224464.00
    19 535591809.00 552000000.00 535591809.00 Shares Outstanding (Diluted) 332700000.00 335500000.00 332700000.00 379900000.00 295700000.00 272800000.00 296800000.00 305000000.00 322598870.00 181985.00 362800000.00 378300000.00 362800000.00 378300000.00 362800000.00 378300000.00 362800000.00 378300000.00 362800000.00 378300000.00 362800000.00 378300000.00 362800000.00 378300000.00 362800000.00 378300000.00 254392.00 398397.00 385542.00 449899.00 438427.00 485898392.00 438427.00 485898392.00 438427.00 485898392.00 438427.00 485898392.00 438427.00 485898392.00 438427.00 485898392.00 438427.00 485898392.00 438427.00 485898392.00 151366120.00 519000000.00 514000000.00 552000000.00 535591809.00 552000000.00 535591809.00 552000000.00 535591809.00 552000000.00 535591809.00 552000000.00 535591809.00 552000000.00 535591809.00
  • FY 1999 FY 1999 FY 1999 Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999
    1 489000000 390000000 489000000 Cash & Cash Equivalents 877000000 225000000 316000000 383000000 858000000 96000000 104000000 126000000 88000000 102000000 115000000 505000000 115000000 505000000 115000000 505000000 115000000 505000000 115000000 505000000 115000000 505000000 115000000 505000000 115000000 505000000 134000000 332000000 193000000 203000000 229000000 770000000 229000000 770000000 229000000 770000000 229000000 770000000 229000000 770000000 229000000 770000000 229000000 770000000 229000000 770000000 198000000 817000000 334000000 390000000 489000000 390000000 489000000 390000000 489000000 390000000 489000000 390000000 489000000 390000000 489000000
    2 0.00 0.00 0.00 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216000000.00 265000000.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 346000000.00 343000000.00 -95000000.00 -216000000.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 493000000.00 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
    3 489000000 390000000 489000000 Cash & S-T Investments 877000000 225000000 316000000 383000000 858000000 96000000 104000000 126000000 304000000 367000000 364000000 505000000 364000000 505000000 364000000 505000000 364000000 505000000 364000000 505000000 364000000 505000000 364000000 505000000 364000000 505000000 480000000 675000000 98000000 -13000000 697000000 770000000 697000000 770000000 697000000 770000000 697000000 770000000 697000000 770000000 697000000 770000000 697000000 770000000 697000000 770000000 691000000 817000000 334000000 390000000 489000000 390000000 489000000 390000000 489000000 390000000 489000000 390000000 489000000 390000000 489000000
    4 740000000 605000000 740000000 Accounts Receivables 1768000000 2395000000 2133000000 1991000000 1695000000 1103000000 1100000000 1081000000 1028000000 875000000 838000000 938000000 838000000 938000000 838000000 938000000 838000000 938000000 838000000 938000000 838000000 938000000 838000000 938000000 838000000 938000000 898000000 1148000000 1117000000 837000000 699000000 797000000 699000000 797000000 699000000 797000000 699000000 797000000 699000000 797000000 699000000 797000000 699000000 797000000 699000000 797000000 524000000 611000000 728000000 605000000 740000000 605000000 740000000 605000000 740000000 605000000 740000000 605000000 740000000 605000000 740000000
    5 93000000.00 75000000.00 93000000.00 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10000000.00 11000000.00 1444000000.00 1489000000.00 1444000000.00 1489000000.00 1444000000.00 1489000000.00 1444000000.00 1489000000.00 1444000000.00 1489000000.00 1444000000.00 1489000000.00 1444000000.00 1489000000.00 1444000000.00 1489000000.00 1981000000.00 1557000000.00 1208000000.00 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 96000000.00 97000000.00 75000000.00 93000000.00 75000000.00 93000000.00 75000000.00 93000000.00 75000000.00 93000000.00 75000000.00 93000000.00 75000000.00 93000000.00
    6 278000000.00 263000000.00 278000000.00 Other Current Assets 0.00 0.00 0.00 0.00 62000000.00 30000000.00 109000000.00 27000000.00 349000000.00 336000000.00 454000000.00 123000000.00 454000000.00 123000000.00 454000000.00 123000000.00 454000000.00 123000000.00 454000000.00 123000000.00 454000000.00 123000000.00 454000000.00 123000000.00 454000000.00 123000000.00 355000000.00 535000000.00 796000000.00 970000000.00 307000000.00 217000000.00 307000000.00 217000000.00 307000000.00 217000000.00 307000000.00 217000000.00 307000000.00 217000000.00 307000000.00 217000000.00 307000000.00 217000000.00 307000000.00 217000000.00 1022000000.00 606000000.00 256000000.00 263000000.00 278000000.00 263000000.00 278000000.00 263000000.00 278000000.00 263000000.00 278000000.00 263000000.00 278000000.00 263000000.00 278000000.00
    7 1600000000 1333000000 1600000000 Total Current Assets 2825000000 3127000000 2706000000 2747000000 3371000000 1384000000 1921000000 1903000000 1475000000 1324000000 2851000000 3382000000 2851000000 3382000000 2851000000 3382000000 2851000000 3382000000 2851000000 3382000000 2851000000 3382000000 2851000000 3382000000 2851000000 3382000000 3368000000 3572000000 3314000000 2010000000 1235000000 1946000000 1235000000 1946000000 1235000000 1946000000 1235000000 1946000000 1235000000 1946000000 1235000000 1946000000 1235000000 1946000000 1235000000 1946000000 1744000000 2130000000 1415000000 1333000000 1600000000 1333000000 1600000000 1333000000 1600000000 1333000000 1600000000 1333000000 1600000000 1333000000 1600000000
    8 2845000000 2275000000 2845000000 PP&E 2266000000 2792000000 1956000000 1793000000 2335000000 1029000000 1460000000 1543000000 1539000000 1168000000 1362000000 1307000000 1362000000 1307000000 1362000000 1307000000 1362000000 1307000000 1362000000 1307000000 1362000000 1307000000 1362000000 1307000000 1362000000 1307000000 1443000000 1329000000 1238000000 2341000000 2513000000 2389000000 2513000000 2389000000 2513000000 2389000000 2513000000 2389000000 2513000000 2389000000 2513000000 2389000000 2513000000 2389000000 2513000000 2389000000 2589000000 2930000000 3241000000 2275000000 2845000000 2275000000 2845000000 2275000000 2845000000 2275000000 2845000000 2275000000 2845000000 2275000000 2845000000
    9 0.00 0.00 0.00 Goodwill 9175000000.00 9048000000.00 9039000000.00 9207000000.00 7598000000.00 943000000.00 894000000.00 874000000.00 874000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 875000000.00 921000000.00 921000000.00 924000000.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 0.00 923000000.00 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
    10 1820000000 1712000000 1820000000 Intangible Assets 8989000000 8641000000 8380000000 8805000000 9270000000 1451000000 1351000000 1131000000 1115000000 846000000 731000000 768000000 731000000 768000000 731000000 768000000 731000000 768000000 731000000 768000000 731000000 768000000 731000000 768000000 731000000 768000000 710000000 635000000 575000000 466000000 526000000 1436000000 526000000 1436000000 526000000 1436000000 526000000 1436000000 526000000 1436000000 526000000 1436000000 526000000 1436000000 526000000 1436000000 495000000 1764000000 1833000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000
    11 1820000000 1712000000 1820000000 Goodwill & Intangible Assets 18164000000 17689000000 17419000000 18012000000 16868000000 2394000000 2245000000 2005000000 1989000000 1721000000 1606000000 1643000000 1606000000 1643000000 1606000000 1643000000 1606000000 1643000000 1606000000 1643000000 1606000000 1643000000 1606000000 1643000000 1606000000 1643000000 1585000000 1556000000 1496000000 1390000000 1449000000 1436000000 1449000000 1436000000 1449000000 1436000000 1449000000 1436000000 1449000000 1436000000 1449000000 1436000000 1449000000 1436000000 1449000000 1436000000 1418000000 1764000000 1833000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000 1712000000 1820000000
    12 0.00 228000000.00 0.00 L-T Investments 422000000.00 577000000.00 732000000.00 734000000.00 728000000.00 165000000.00 224000000.00 222000000.00 216000000.00 265000000.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 249000000.00 0.00 346000000.00 343000000.00 402000000.00 582000000.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 468000000.00 0.00 493000000.00 823000000.00 747000000.00 228000000.00 0.00 228000000.00 0.00 228000000.00 0.00 228000000.00 0.00 228000000.00 0.00 228000000.00 0.00
    13 0.00 0.00 0.00 Tax Assets 249000000.00 154000000.00 171000000.00 93000000.00 116000000.00 672000000.00 530000000.00 647000000.00 0.00 0.00 0.00 932000000.00 0.00 932000000.00 0.00 932000000.00 0.00 932000000.00 0.00 932000000.00 0.00 932000000.00 0.00 932000000.00 0.00 932000000.00 0.00 0.00 0.00 0.00 0.00 397000000.00 0.00 397000000.00 0.00 397000000.00 0.00 397000000.00 0.00 397000000.00 0.00 397000000.00 0.00 397000000.00 0.00 397000000.00 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
    14 1059000000 251000000 1059000000 Other Non-Current Assets 616000000 595000000 587000000 421000000 477000000 223000000 270000000 332000000 943000000 1134000000 1413000000 205000000 1413000000 205000000 1413000000 205000000 1413000000 205000000 1413000000 205000000 1413000000 205000000 1413000000 205000000 1413000000 205000000 1173000000 1366000000 1400000000 1239000000 850000000 2500000000 850000000 2500000000 850000000 2500000000 850000000 2500000000 850000000 2500000000 850000000 2500000000 850000000 2500000000 850000000 2500000000 538000000 422000000 340000000 251000000 1059000000 251000000 1059000000 251000000 1059000000 251000000 1059000000 251000000 1059000000 251000000 1059000000
    15 5724000000 4900000000 5724000000 Total Non-Current Assets 21876000000 21924000000 20990000000 21201000000 20769000000 4698000000 4944000000 4891000000 4867000000 4586000000 5082000000 5601000000 5082000000 5601000000 5082000000 5601000000 5082000000 5601000000 5082000000 5601000000 5082000000 5601000000 5082000000 5601000000 5082000000 5601000000 5535000000 5370000000 5274000000 6520000000 6942000000 6722000000 6942000000 6722000000 6942000000 6722000000 6942000000 6722000000 6942000000 6722000000 6942000000 6722000000 6942000000 6722000000 6942000000 6722000000 6552000000 6977000000 6822000000 4900000000 5724000000 4900000000 5724000000 4900000000 5724000000 4900000000 5724000000 4900000000 5724000000 4900000000 5724000000
    16 0.00 0.00 0.00 Other Assets 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 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
    17 7324000000 6233000000 7324000000 Total Assets 24701000000 25051000000 23696000000 23948000000 24140000000 6082000000 6865000000 6794000000 6342000000 5910000000 7933000000 8983000000 7933000000 8983000000 7933000000 8983000000 7933000000 8983000000 7933000000 8983000000 7933000000 8983000000 7933000000 8983000000 7933000000 8983000000 8903000000 8942000000 8588000000 8530000000 8177000000 8668000000 8177000000 8668000000 8177000000 8668000000 8177000000 8668000000 8177000000 8668000000 8177000000 8668000000 8177000000 8668000000 8177000000 8668000000 8296000000 9107000000 8237000000 6233000000 7324000000 6233000000 7324000000 6233000000 7324000000 6233000000 7324000000 6233000000 7324000000 6233000000 7324000000
    18 628000000 497000000 628000000 Accounts Payables 527000000 720000000 767000000 780000000 687000000 593000000 605000000 557000000 569000000 548000000 562000000 634000000 562000000 634000000 562000000 634000000 562000000 634000000 562000000 634000000 562000000 634000000 562000000 634000000 562000000 634000000 704000000 789000000 658000000 591000000 584000000 570000000 584000000 570000000 584000000 570000000 584000000 570000000 584000000 570000000 584000000 570000000 584000000 570000000 584000000 570000000 529000000 697000000 660000000 497000000 628000000 497000000 628000000 497000000 628000000 497000000 628000000 497000000 628000000 497000000 628000000
    19 0.00 0.00 0.00 S-T Debt 1173000000.00 977000000.00 833000000.00 398000000.00 309000000.00 300000000.00 324000000.00 6000000.00 -501000000.00 -331000000.00 0.00 138000000.00 0.00 138000000.00 0.00 138000000.00 0.00 138000000.00 0.00 138000000.00 0.00 138000000.00 0.00 138000000.00 0.00 138000000.00 0.00 0.00 -188000000.00 499000000.00 -102000000.00 489000000.00 -102000000.00 489000000.00 -102000000.00 489000000.00 -102000000.00 489000000.00 -102000000.00 489000000.00 -102000000.00 489000000.00 -102000000.00 489000000.00 -102000000.00 489000000.00 102000000.00 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
    20 0.00 0.00 0.00 Income Tax Payables 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 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
    21 0.00 0.00 0.00 Deferred Revenue 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 70000000.00 101000000.00 178000000.00 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
    22 1115000000 540000000 1115000000 Other Current Liabilities 1769000000 2258000000 2529000000 2064000000 1866000000 952000000 677000000 1295000000 593000000 514000000 454000000 1037000000 454000000 1037000000 454000000 1037000000 454000000 1037000000 454000000 1037000000 454000000 1037000000 454000000 1037000000 454000000 1037000000 516000000 1270000000 1234000000 786000000 710000000 789000000 710000000 789000000 710000000 789000000 710000000 789000000 710000000 789000000 710000000 789000000 710000000 789000000 710000000 789000000 1063000000 747000000 817000000 540000000 1115000000 540000000 1115000000 540000000 1115000000 540000000 1115000000 540000000 1115000000 540000000 1115000000
    23 1743000000 1412000000 1743000000 Total Current Liabilities 5752000000 6677000000 6437000000 6010000000 5147000000 3233000000 3060000000 2675000000 2773000000 2558000000 2287000000 2501000000 2287000000 2501000000 2287000000 2501000000 2287000000 2501000000 2287000000 2501000000 2287000000 2501000000 2287000000 2501000000 2287000000 2501000000 2533000000 2876000000 2522000000 1992000000 1770000000 2356000000 1770000000 2356000000 1770000000 2356000000 1770000000 2356000000 1770000000 2356000000 1770000000 2356000000 1770000000 2356000000 1770000000 2356000000 2207000000 1802000000 1917000000 1412000000 1743000000 1412000000 1743000000 1412000000 1743000000 1412000000 1743000000 1412000000 1743000000 1412000000 1743000000
    24 1676000000 1267000000 1676000000 L-T Debt 9203000000 9963000000 8514000000 7840000000 8197000000 3807000000 3457000000 3147000000 2528000000 1816000000 2234000000 2691000000 2234000000 2691000000 2234000000 2691000000 2234000000 2691000000 2234000000 2691000000 2234000000 2691000000 2234000000 2691000000 2234000000 2691000000 2975000000 2790000000 1818000000 1681000000 1391000000 836000000 1391000000 836000000 1391000000 836000000 1391000000 836000000 1391000000 836000000 1391000000 836000000 1391000000 836000000 1391000000 836000000 1553000000 2815000000 2016000000 1267000000 1676000000 1267000000 1676000000 1267000000 1676000000 1267000000 1676000000 1267000000 1676000000 1267000000 1676000000
  • FY 1999 FY 1999 FY 1999 Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999
    1 400000000 390000000 400000000 Net Income (Earnings) -267000000 1273000000 1907000000 1372000000 780000000 859000000 753000000 626000000 571000000 198000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 -346000000 458000000 362000000 696000000 608000000 669000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 502000000 596000000 277000000 236000000 479000000 390000000 400000000 390000000 400000000 390000000 400000000 390000000 400000000 390000000 400000000 390000000 400000000
    2 162000000 140000000 162000000 D&A 478000000 403000000 284000000 290000000 168000000 139000000 148000000 127000000 145000000 168000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 185000000 178000000 190000000 197000000 188000000 184000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 160000000 166000000 187000000 222000000 195000000 140000000 162000000 140000000 162000000 140000000 162000000 140000000 162000000 140000000 162000000 140000000 162000000
    3 87000000.00 0.00 87000000.00 Deferred Income Tax -478000000.00 -200000000.00 -239000000.00 828000000.00 76000000.00 143000000.00 71000000.00 73000000.00 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 0.00 0.00 87000000.00 0.00 87000000.00 0.00 87000000.00 0.00 87000000.00 0.00 87000000.00 0.00 87000000.00
    4 0.00 0.00 0.00 Stock-Based Compensation (SBC) 201000000.00 187000000.00 184000000.00 181000000.00 212000000.00 113000000.00 109000000.00 0.00 77000000.00 86000000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 -64000000 193000000 -64000000 Change in Working Capital -28000000 181000000 -468000000 -1487000000 73000000 -710000000 -367000000 526000000 -64000000 -2115000000 -271000000 317000000 -271000000 317000000 -271000000 317000000 -271000000 317000000 -271000000 317000000 -271000000 317000000 -271000000 317000000 -271000000 317000000 139000000 -96000000 774000000 428000000 -72000000 125000000 -72000000 125000000 -72000000 125000000 -72000000 125000000 -72000000 125000000 -72000000 125000000 -72000000 125000000 -72000000 125000000 -791000000 830000000 -359000000 193000000 -64000000 193000000 -64000000 193000000 -64000000 193000000 -64000000 193000000 -64000000 193000000 -64000000
    6 0.00 119000000.00 0.00 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -128000000.00 -81000000.00 0.00 -81000000.00 0.00 -81000000.00 0.00 -81000000.00 0.00 -81000000.00 0.00 -81000000.00 0.00 -81000000.00 0.00 -81000000.00 0.00 -31000000.00 117000000.00 12000000.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00
    7 -17000000.00 54000000.00 -17000000.00 Inventory 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 0.00 0.00 0.00 0.00 0.00 0.00 1000000.00 -4000000.00 54000000.00 -17000000.00 54000000.00 -17000000.00 54000000.00 -17000000.00 54000000.00 -17000000.00 54000000.00 -17000000.00 54000000.00 -17000000.00
    8 0.00 342000000.00 0.00 Accounts Payables 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 113000000.00 115000000.00 0.00 115000000.00 0.00 115000000.00 0.00 115000000.00 0.00 115000000.00 0.00 115000000.00 0.00 115000000.00 0.00 115000000.00 0.00 -32000000.00 -37000000.00 -32000000.00 342000000.00 0.00 342000000.00 0.00 342000000.00 0.00 342000000.00 0.00 342000000.00 0.00 342000000.00 0.00
    9 -143000000.00 -79000000.00 -143000000.00 Other Working Capital 0.00 -3550000000.00 -3731000000.00 -3263000000.00 -1776000000.00 -1849000000.00 -1139000000.00 -772000000.00 -1298000000.00 -1234000000.00 564000000.00 881000000.00 564000000.00 881000000.00 564000000.00 881000000.00 564000000.00 881000000.00 564000000.00 881000000.00 564000000.00 881000000.00 564000000.00 881000000.00 564000000.00 881000000.00 835000000.00 696000000.00 792000000.00 18000000.00 -535000000.00 -410000000.00 -535000000.00 -410000000.00 -535000000.00 -410000000.00 -535000000.00 -410000000.00 -535000000.00 -410000000.00 -535000000.00 -410000000.00 -535000000.00 -410000000.00 -535000000.00 -410000000.00 -463000000.00 328000000.00 -502000000.00 -79000000.00 -143000000.00 -79000000.00 -143000000.00 -79000000.00 -143000000.00 -79000000.00 -143000000.00 -79000000.00 -143000000.00 -79000000.00 -143000000.00
    10 0.00 6000000.00 0.00 Other Non-Cash Items 1730000000.00 442000000.00 491000000.00 371000000.00 523000000.00 302000000.00 263000000.00 99000000.00 79000000.00 619000000.00 1097000000.00 86000000.00 1097000000.00 86000000.00 1097000000.00 86000000.00 1097000000.00 86000000.00 1097000000.00 86000000.00 1097000000.00 86000000.00 1097000000.00 86000000.00 1097000000.00 86000000.00 -193000000.00 -23000000.00 217000000.00 108000000.00 -89000000.00 0.00 -89000000.00 0.00 -89000000.00 0.00 -89000000.00 0.00 -89000000.00 0.00 -89000000.00 0.00 -89000000.00 0.00 -89000000.00 0.00 -2000000.00 -83000000.00 -147000000.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00
    11 711000000 605000000 711000000 Net Cash Provided by Operating Activities 1639000000 1685000000 2357000000 2436000000 1582000000 1430000000 1224000000 1140000000 989000000 1089000000 868000000 1151000000 868000000 1151000000 868000000 1151000000 868000000 1151000000 868000000 1151000000 868000000 1151000000 868000000 1151000000 868000000 1151000000 641000000 778000000 970000000 837000000 421000000 891000000 421000000 891000000 421000000 891000000 421000000 891000000 421000000 891000000 421000000 891000000 421000000 891000000 421000000 891000000 516000000 400000000 850000000 605000000 711000000 605000000 711000000 605000000 711000000 605000000 711000000 605000000 711000000 605000000 711000000
    12 -990000000.00 -937000000.00 -990000000.00 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -437000000.00 -183000000.00 -147000000.00 0.00 -147000000.00 0.00 -147000000.00 0.00 -147000000.00 0.00 -147000000.00 0.00 -147000000.00 0.00 -147000000.00 0.00 -147000000.00 0.00 -357000000.00 -671000000.00 -529000000.00 -780000000.00 -210000000.00 -181000000.00 -210000000.00 -181000000.00 -210000000.00 -181000000.00 -210000000.00 -181000000.00 -210000000.00 -181000000.00 -210000000.00 -181000000.00 -210000000.00 -181000000.00 -210000000.00 -181000000.00 -292000000.00 -560000000.00 -1095000000.00 -937000000.00 -990000000.00 -937000000.00 -990000000.00 -937000000.00 -990000000.00 -937000000.00 -990000000.00 -937000000.00 -990000000.00 -937000000.00 -990000000.00
    13 0.00 0.00 0.00 Acquisitions (Net) 0.00 0.00 0.00 0.00 -2392000000.00 -137000000.00 -184000000.00 -112000000.00 -210000000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 0.00 0.00 0.00 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -7000000.00 0.00 -65000000.00 -1145000000.00 -1425000000.00 0.00 -29000000.00 0.00 -29000000.00 0.00 -29000000.00 0.00 -29000000.00 0.00 -29000000.00 0.00 -29000000.00 0.00 -29000000.00 0.00 -29000000.00 0.00 0.00 0.00 -15000000.00 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
    15 0.00 0.00 0.00 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 121000000.00 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 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
    16 -233000000.00 0.00 -233000000.00 Other Investing Activities -90000000.00 -26000000.00 25000000.00 31000000.00 64000000.00 143000000.00 -82000000.00 27000000.00 997000000.00 1361000000.00 78000000.00 14000000.00 78000000.00 14000000.00 78000000.00 14000000.00 78000000.00 14000000.00 78000000.00 14000000.00 78000000.00 14000000.00 78000000.00 14000000.00 78000000.00 14000000.00 0.00 0.00 0.00 0.00 0.00 66000000.00 0.00 66000000.00 0.00 66000000.00 0.00 66000000.00 0.00 66000000.00 0.00 66000000.00 0.00 66000000.00 0.00 66000000.00 0.00 0.00 0.00 0.00 -233000000.00 0.00 -233000000.00 0.00 -233000000.00 0.00 -233000000.00 0.00 -233000000.00 0.00 -233000000.00
    17 -787000000 -724000000 -787000000 Net Cash used for Investing Activities 35000000 -284000000 -52000000 1020000000 -2409000000 367000000 -313000000 -519000000 -585000000 -247000000 -69000000 -264000000 -69000000 -264000000 -69000000 -264000000 -69000000 -264000000 -69000000 -264000000 -69000000 -264000000 -69000000 -264000000 -69000000 -264000000 -483000000 125000000 119000000 -130000000 284000000 287000000 284000000 287000000 284000000 287000000 284000000 287000000 284000000 287000000 284000000 287000000 284000000 287000000 284000000 287000000 317000000 -481000000 -1026000000 -724000000 -787000000 -724000000 -787000000 -724000000 -787000000 -724000000 -787000000 -724000000 -787000000 -724000000 -787000000
    18 0.00 0.00 0.00 Debt Repayment -4177000000.00 -835000000.00 -397000000.00 -310000000.00 -326000000.00 -325000000.00 -7000000.00 -407000000.00 -370000000.00 -264000000.00 -238000000.00 -810000000.00 -238000000.00 -810000000.00 -238000000.00 -810000000.00 -238000000.00 -810000000.00 -238000000.00 -810000000.00 -238000000.00 -810000000.00 -238000000.00 -810000000.00 -238000000.00 -810000000.00 0.00 0.00 0.00 -523000000.00 -273000000.00 0.00 -273000000.00 0.00 -273000000.00 0.00 -273000000.00 0.00 -273000000.00 0.00 -273000000.00 0.00 -273000000.00 0.00 -273000000.00 0.00 -946000000.00 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
    19 43000000.00 0.00 43000000.00 Common Stock Issued 0.00 7000000.00 4000000.00 6000000.00 34000000.00 40000000.00 178000000.00 199000000.00 179000000.00 124000000.00 27000000.00 198000000.00 27000000.00 198000000.00 27000000.00 198000000.00 27000000.00 198000000.00 27000000.00 198000000.00 27000000.00 198000000.00 27000000.00 198000000.00 27000000.00 198000000.00 0.00 0.00 0.00 0.00 0.00 206000000.00 0.00 206000000.00 0.00 206000000.00 0.00 206000000.00 0.00 206000000.00 0.00 206000000.00 0.00 206000000.00 0.00 206000000.00 0.00 0.00 0.00 0.00 43000000.00 0.00 43000000.00 0.00 43000000.00 0.00 43000000.00 0.00 43000000.00 0.00 43000000.00
    20 -354000000 -383000000 -354000000 Common Stock Repurchased -150000000 -2260000000 -2850000000 -3013000000 -568000000 -1917000000 -1510000000 -834000000 -966000000 -1301000000 27000000 -57000000 27000000 -57000000 27000000 -57000000 27000000 -57000000 27000000 -57000000 27000000 -57000000 27000000 -57000000 27000000 -57000000 -383000000 -1554000000 -1168000000 -1519000000 -271000000 -664000000 -271000000 -664000000 -271000000 -664000000 -271000000 -664000000 -271000000 -664000000 -271000000 -664000000 -271000000 -664000000 -271000000 -664000000 -217000000 -159000000 -282000000 -383000000 -354000000 -383000000 -354000000 -383000000 -354000000 -383000000 -354000000 -383000000 -354000000 -383000000 -354000000
    21 -52000000 -37000000 -52000000 Dividends Paid -156000000 -612000000 -543000000 -482000000 -374000000 -253000000 -223000000 -196000000 -191000000 -134000000 -63000000 -43000000 -63000000 -43000000 -63000000 -43000000 -63000000 -43000000 -63000000 -43000000 -63000000 -43000000 -63000000 -43000000 -63000000 -43000000 -115000000 -105000000 -93000000 -84000000 -68000000 -73000000 -68000000 -73000000 -68000000 -73000000 -68000000 -73000000 -68000000 -73000000 -68000000 -73000000 -68000000 -73000000 -68000000 -73000000 -65000000 -61000000 -55000000 -37000000 -52000000 -37000000 -52000000 -37000000 -52000000 -37000000 -52000000 -37000000 -52000000 -37000000 -52000000
    22 0.00 0.00 0.00 Other Financing Activities -111000000.00 -156000000.00 -105000000.00 -157000000.00 -24000000.00 0.00 0.00 -1000000.00 1109000000.00 454000000.00 -544000000.00 0.00 -544000000.00 0.00 -544000000.00 0.00 -544000000.00 0.00 -544000000.00 0.00 -544000000.00 0.00 -544000000.00 0.00 -544000000.00 0.00 0.00 0.00 0.00 0.00 0.00 35000000.00 0.00 35000000.00 0.00 35000000.00 0.00 35000000.00 0.00 35000000.00 0.00 35000000.00 0.00 35000000.00 0.00 35000000.00 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
    23 175000000 301000000 175000000 Net Cash Used Provided by Financing Activities -1033000000 -1508000000 -2374000000 -3931000000 1589000000 -1805000000 -933000000 -583000000 -418000000 -1245000000 -818000000 -497000000 -818000000 -497000000 -818000000 -497000000 -818000000 -497000000 -818000000 -497000000 -818000000 -497000000 -818000000 -497000000 -818000000 -497000000 -356000000 -762000000 -1099000000 -1274000000 -674000000 -637000000 -674000000 -637000000 -674000000 -637000000 -674000000 -637000000 -674000000 -637000000 -674000000 -637000000 -674000000 -637000000 -674000000 -637000000 -1447000000 564000000 21000000 301000000 175000000 301000000 175000000 301000000 175000000 301000000 175000000 301000000 175000000 301000000 175000000
    24 99000000.00 182000000.00 99000000.00 Net Change in Cash 641000000.00 -107000000.00 -69000000.00 -475000000.00 762000000.00 -8000000.00 -22000000.00 38000000.00 -14000000.00 -403000000.00 -19000000.00 390000000.00 -19000000.00 390000000.00 -19000000.00 390000000.00 -19000000.00 390000000.00 -19000000.00 390000000.00 -19000000.00 390000000.00 -19000000.00 390000000.00 -19000000.00 390000000.00 -198000000.00 141000000.00 -10000000.00 -567000000.00 31000000.00 541000000.00 31000000.00 541000000.00 31000000.00 541000000.00 31000000.00 541000000.00 31000000.00 541000000.00 31000000.00 541000000.00 31000000.00 541000000.00 31000000.00 541000000.00 -614000000.00 483000000.00 -155000000.00 182000000.00 99000000.00 182000000.00 99000000.00 182000000.00 99000000.00 182000000.00 99000000.00 182000000.00 99000000.00 182000000.00 99000000.00
  • About
    Industry: Lodging
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 3/23/1998
    Stonk Exchange: NASDAQ
    • Marriott International, Inc
    • engages in the operation and franchise of hotel, residential, and timeshare properties.
    • The company is headquartered in Bethesda, Maryland and currently employs 176,000 full-time employees.
    • Marriott International operates in three business segments: North American Full-Service, North American Limited-Service and International.
    • Its North American Full-Service segment includes its Luxury and Premium brands (JW Marriott, Marriott Hotels, Westin, Renaissance Hotels, Le Meridien, Autograph Collection Hotels, Delta Hotels, Gaylord Hotels, and Tribute Portfolio) located in the United States and Canada.
    • Its North American Limited-Service segment includes Select brands (Courtyard, Residence Inn, Fairfield Inn & Suites, SpringHill Suites, Element Hotels and Moxy Hotels) located in the United States and Canada.
    • Its International segment includes JW Marriott, St.
    • Regis, EDITION, Bulgari Hotels & Resorts, Marriott Hotels, Westin, Four Points, Aloft Hotels, AC Hotels by Marriott, Protea Hotels, Element Hotels, and Moxy Hotels located outside the United States and Canada.