The Filings Report

Marriott International

MARNasdaqCIK 1048286Consumer Cyclical / Hotels & Leisurefiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$7.1B
+4.8% on Q2 FY2025
Net income
$766M
+0.4% on Q2 FY2025
Free cash flow
$796M
+63.1% on Q2 FY2025
Diluted EPS
$2.90
+4.3% on Q2 FY2025
Revenue, TTM
$26.9B
trailing four quarters
Net margin, TTM
9.6%
net income $2.6B
Free cash flow, TTM
$3.1B
$3.7B less $596M capex
Cash and equivalents
$462M
long-term debt $23M, Jun 30, 2026
Shares, 12-month change
−3.9%
261M shares, Jun 30, 2026
Buybacks, TTM
$3.6B
3.5% of market value
Dividends, TTM
$731M
0.7% of market value
Market value
$104.1B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Marriott International reported revenue of $7.1B, +4.8% on Q2 FY2025, and net income of $766M (+0.4%). Operating margin was 17.4%. Free cash flow, operating cash flow less capital expenditures, was $796M ($948M less $152M). Diluted earnings per share were $2.90.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 3, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'22, Revenue: $5.3BQ3'22, Net income: $630MQ3'22Q4'22, Revenue: $5.9BQ4'22, Net income: $673MQ4'22Q1'23, Revenue: $5.6BQ1'23, Net income: $757MQ1'23Q2'23, Revenue: $6.1BQ2'23, Net income: $726MQ2'23Q3'23, Revenue: $5.9BQ3'23, Net income: $752MQ3'23Q4'23, Revenue: $6.1BQ4'23, Net income: $848MQ4'23Q1'24, Revenue: $6.0BQ1'24, Net income: $564MQ1'24Q2'24, Revenue: $6.4BQ2'24, Net income: $772MQ2'24Q3'24, Revenue: $6.3BQ3'24, Net income: $584MQ3'24Q4'24, Revenue: $6.4BQ4'24, Net income: $455MQ4'24Q1'25, Revenue: $6.3BQ1'25, Net income: $665MQ1'25Q2'25, Revenue: $6.7BQ2'25, Net income: $763MQ2'25Q3'25, Revenue: $6.5BQ3'25, Net income: $728MQ3'25Q4'25, Revenue: $6.7BQ4'25, Net income: $445MQ4'25Q1'26, Revenue: $6.7BQ1'26, Net income: $648MQ1'26Q2'26, Revenue: $7.1BQ2'26, Net income: $766MQ2'26$0$2B$4B$6B$8BQ3'22, Revenue: $5.3BQ3'22, Net income: $630MQ4'22, Revenue: $5.9BQ4'22, Net income: $673MQ4'22Q1'23, Revenue: $5.6BQ1'23, Net income: $757MQ2'23, Revenue: $6.1BQ2'23, Net income: $726MQ2'23Q3'23, Revenue: $5.9BQ3'23, Net income: $752MQ4'23, Revenue: $6.1BQ4'23, Net income: $848MQ4'23Q1'24, Revenue: $6.0BQ1'24, Net income: $564MQ2'24, Revenue: $6.4BQ2'24, Net income: $772MQ2'24Q3'24, Revenue: $6.3BQ3'24, Net income: $584MQ4'24, Revenue: $6.4BQ4'24, Net income: $455MQ4'24Q1'25, Revenue: $6.3BQ1'25, Net income: $665MQ2'25, Revenue: $6.7BQ2'25, Net income: $763MQ2'25Q3'25, Revenue: $6.5BQ3'25, Net income: $728MQ4'25, Revenue: $6.7BQ4'25, Net income: $445MQ4'25Q1'26, Revenue: $6.7BQ1'26, Net income: $648MQ2'26, Revenue: $7.1BQ2'26, Net income: $766MQ2'26

Net income losses drawn in red.

Free cash flow
−$250M$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $801MQ3'22Q4'22, Free cash flow: $301MQ4'22Q1'23, Free cash flow: $792MQ1'23Q2'23, Free cash flow: $552MQ2'23Q3'23, Free cash flow: $757MQ3'23Q4'23, Free cash flow: $617MQ4'23Q1'24, Free cash flow: $670MQ1'24Q2'24, Free cash flow: $647MQ2'24Q3'24, Free cash flow: $706MQ3'24Q4'24, Free cash flow: −$24MQ4'24Q1'25, Free cash flow: $512MQ1'25Q2'25, Free cash flow: $488MQ2'25Q3'25, Free cash flow: $951MQ3'25Q4'25, Free cash flow: $657MQ4'25Q1'26, Free cash flow: $728MQ1'26Q2'26, Free cash flow: $796MQ2'26−$250M$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $801MQ4'22, Free cash flow: $301MQ4'22Q1'23, Free cash flow: $792MQ2'23, Free cash flow: $552MQ2'23Q3'23, Free cash flow: $757MQ4'23, Free cash flow: $617MQ4'23Q1'24, Free cash flow: $670MQ2'24, Free cash flow: $647MQ2'24Q3'24, Free cash flow: $706MQ4'24, Free cash flow: −$24MQ4'24Q1'25, Free cash flow: $512MQ2'25, Free cash flow: $488MQ2'25Q3'25, Free cash flow: $951MQ4'25, Free cash flow: $657MQ4'25Q1'26, Free cash flow: $728MQ2'26, Free cash flow: $796MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $1.0BQ3'22Q4'22, Cash and equivalents: $507MQ4'22, Long-term debt: $92MQ4'22Q1'23, Cash and equivalents: $554MQ1'23, Long-term debt: $56MQ1'23Q2'23, Cash and equivalents: $563MQ2'23, Long-term debt: $56MQ2'23Q3'23, Cash and equivalents: $717MQ3'23, Long-term debt: $56MQ3'23Q4'23, Cash and equivalents: $338MQ4'23, Long-term debt: $56MQ4'23Q1'24, Cash and equivalents: $429MQ1'24, Long-term debt: $56MQ1'24Q2'24, Cash and equivalents: $349MQ2'24, Long-term debt: $56MQ2'24Q3'24, Cash and equivalents: $394MQ3'24, Long-term debt: $56MQ3'24Q4'24, Cash and equivalents: $396MQ4'24, Long-term debt: $55MQ4'24Q1'25, Cash and equivalents: $523MQ1'25, Long-term debt: $23MQ1'25Q2'25, Cash and equivalents: $671MQ2'25, Long-term debt: $23MQ2'25Q3'25, Cash and equivalents: $678MQ3'25, Long-term debt: $23MQ3'25Q4'25, Cash and equivalents: $358MQ4'25, Long-term debt: $23MQ4'25Q1'26, Cash and equivalents: $454MQ1'26, Long-term debt: $23MQ1'26Q2'26, Cash and equivalents: $462MQ2'26, Long-term debt: $23MQ2'26$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $1.0BQ4'22, Cash and equivalents: $507MQ4'22, Long-term debt: $92MQ4'22Q1'23, Cash and equivalents: $554MQ1'23, Long-term debt: $56MQ2'23, Cash and equivalents: $563MQ2'23, Long-term debt: $56MQ2'23Q3'23, Cash and equivalents: $717MQ3'23, Long-term debt: $56MQ4'23, Cash and equivalents: $338MQ4'23, Long-term debt: $56MQ4'23Q1'24, Cash and equivalents: $429MQ1'24, Long-term debt: $56MQ2'24, Cash and equivalents: $349MQ2'24, Long-term debt: $56MQ2'24Q3'24, Cash and equivalents: $394MQ3'24, Long-term debt: $56MQ4'24, Cash and equivalents: $396MQ4'24, Long-term debt: $55MQ4'24Q1'25, Cash and equivalents: $523MQ1'25, Long-term debt: $23MQ2'25, Cash and equivalents: $671MQ2'25, Long-term debt: $23MQ2'25Q3'25, Cash and equivalents: $678MQ3'25, Long-term debt: $23MQ4'25, Cash and equivalents: $358MQ4'25, Long-term debt: $23MQ4'25Q1'26, Cash and equivalents: $454MQ1'26, Long-term debt: $23MQ2'26, Cash and equivalents: $462MQ2'26, Long-term debt: $23MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Marriott International income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,0716,6546,6906,4896,7446,2636,4296,255+4.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative220219146234210209160276+4.8%
Operating income1,2291,0647771,1801,236948752944−0.6%
Other income (expense)113335(2)167+120.0%
Pretax income1,0448585829941,054764598786−0.9%
Income tax27821013726629199143202−4.5%
Net income766648445728763665455584+0.4%
Diluted EPS ($)2.902.43—2.672.782.39—2.07+4.3%
Diluted shares (millions)265267—273275278—282—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Marriott International balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents462454358678671523396394−31.1%
Short-term investments—————————
Total current assets4,2263,9143,5844,1114,0343,7463,4853,573+4.8%
Total assets28,08527,85727,54027,83327,34226,65126,18226,209+2.7%
Total current liabilities7,9048,5168,3988,7988,1998,2848,6498,518−3.6%
Long-term debt23232323232355560.0%
Total liabilities—————————
Stockholders’ equity(4,525)(4,092)(3,771)(3,119)(2,964)(3,168)(2,992)(2,421)−52.7%
Shares outstanding (millions)261264265268271274276278—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Marriott International cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow9488588291,093643647318880+47.4%
Capital expenditures152130172142155135342174−1.9%
Free cash flow (CFO − capex)796728657951488512(24)706+63.1%
Depreciation and amortization—————————
Share repurchases1,1197001,0008007497515861,020+49.4%
Dividends paid192178179182183174176176+4.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 10, 2026.

Income statement

Marriott International income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 28, 2012filed Feb 20, 2013FY2011ended Dec 30, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Jan 1, 2010filed Feb 12, 2010FY2008ended Jan 2, 2009filed Jul 17, 2009FY2007ended Dec 28, 2007filed Jul 17, 2009
Revenue26,18625,10023,71320,77313,85710,57120,97220,75820,45215,40714,48613,79612,78411,81412,31711,69110,90812,87912,990
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative870945867891823762938927921743634659649582752780722803773
Operating income4,1413,7673,8643,4621,750841,8002,3662,5041,4241,3501,159988940526695(152)7651,183
Other income (expense)931401110915419468852781142(7)3531——
Pretax income3,3943,1513,3783,1141,180(466)1,5992,3452,9821,2391,2551,088897849356551(418)——
Income tax79377629575681(199)3264381,52343139633527127815893(65)350441
Net income2,6012,3753,0832,3581,099(267)1,2731,9071,459808859753626571198458(346)362696
Diluted EPS ($)9.518.3310.187.243.34(0.82)3.805.383.842.733.152.542.001.720.551.21(0.97)0.981.73
Diluted shares (millions)274285303326329326336354380296273297313333362378356371—

Balance sheet

Marriott International balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 28, 2012filed Feb 20, 2013FY2011ended Dec 30, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Jan 1, 2010filed Feb 12, 2010FY2008ended Jan 2, 2009filed Jul 17, 2009FY2007ended Dec 28, 2007filed Jul 17, 2009
Cash and equivalents3583963385071,3938772253163838589610412688102505115134332
Short-term investments———————————————————
Total current assets3,5843,4853,3113,3133,6262,8253,1272,7062,7403,3711,3841,6101,9031,4751,3243,3822,8513,406—
Total assets27,54026,18225,67424,81525,55324,70125,05123,69623,84624,1406,0826,8336,7946,3425,9108,9837,9338,903—
Total current liabilities8,3988,6497,7627,3396,4075,7526,6776,4375,8075,1473,2333,0382,6752,7732,5582,5012,2872,533—
Long-term debt23555692135143247———————1,8162,6912,2342,975—
Total liabilities———————————————————
Stockholders’ equity(3,771)(2,992)(682)5681,4144307032,2253,5825,121(3,590)(2,200)(1,415)(1,285)(781)1,5859961,380—
Shares outstanding (millions)265276289308326324324340357384253277295312334368359——

Cash flow statement

Marriott International cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 28, 2012filed Feb 20, 2013FY2011ended Dec 30, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Jan 1, 2010filed Feb 12, 2010FY2008ended Jan 2, 2009filed Jul 17, 2009FY2007ended Dec 28, 2007filed Jul 17, 2009
Operating cash flow3,2122,7493,1702,3631,1771,6391,6852,3572,2271,6191,5151,2241,1409891,0891,151868641778
Capital expenditures604750452332183135653556240199305411296437183307147357671
Free cash flow (CFO − capex)2,6081,9992,7182,0319941,5041,0321,8011,9871,4201,210813844552906844721284107
Depreciation and amortization————————————127102144178185190197
Share repurchases3,3003,7623,9532,56601502,2602,8503,0135681,9171,5108341,1451,4255704341,757
Dividends paid71868258732101566125434823742532231961911344363115105

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
3 sales by 3 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$66M
25 sales by 12 insiders; officers and directors $65M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Reid GrantDirectoraward70$359.68$25K3,627Oct 1, 2026
Sep 30, 2026Lewis Aylwin BDirectoraward10$359.68$4K13,435Oct 1, 2026
Sep 25, 2026Marriott David SDirectoropen-market saleindirect3,500$352.09$1M282,383Sep 29, 2026
Sep 25, 2026Harrison Deborah MarriottDirectoropen-market saleindirect3,500$352.09$1M282,383Sep 29, 2026
Sep 25, 2026Marriott J W JR10% owneropen-market saleindirect3,500$352.09$1M282,383Sep 29, 2026
Sep 8, 2026Marriott David SDirectorotherindirect2M$0.00—20MSep 10, 2026
Sep 8, 2026Harrison Deborah MarriottDirectorotherindirect2M$0.00—20MSep 10, 2026
Sep 8, 2026Juliana B. Marriott Marital Trust—otherindirect2M$0.00—20MSep 10, 2026
Sep 8, 2026Marriott Juliana B.—otherindirect2M$0.00—20MSep 10, 2026
Aug 17, 2026Jones NealPresident, EMEAtax withholding107$355.49$38K3,644Aug 19, 2026
Jun 30, 2026Lewis Aylwin BDirectoraward10$370.98$4K13,421Jul 2, 2026
Jun 30, 2026Reid GrantDirectoraward39$370.98$15K3,557Jul 2, 2026
Jun 10, 2026Marriott J W JR10% ownergift17,500$0.00—3MJun 12, 2026
May 18, 2026Harrison Deborah MarriottDirectorgiftindirect52$0.00—21,343May 19, 2026
May 18, 2026Marriott J W JR10% ownergift52$0.00—3MMay 19, 2026
May 18, 2026Roe PeggyEVP & Chf. Customer Officeropen-market sale3,000$361.56$1M19,827May 19, 2026
May 13, 2026Mao YibingPres. Greater Chinaopen-market sale4,816$347.72$2M27,398May 14, 2026
May 11, 2026McCarthy Margaret MDirectoraward670$0.00—9,290May 13, 2026
May 11, 2026Henderson Frederick A.Directoraward670$0.00—20,584May 13, 2026
May 11, 2026Reid GrantDirectoraward670$0.00—3,518May 13, 2026
May 11, 2026Hill David ShawnEVP & Chf. Development Officeraward87$350.84$31K5,125May 13, 2026
May 11, 2026Hill David ShawnEVP & Chf. Development Officeraward87$350.84$31K5,212May 13, 2026
May 11, 2026Rozanski HoracioDirectoraward670$0.00—5,853May 13, 2026
May 11, 2026Hobart Lauren RDirectoraward670$0.00—3,518May 13, 2026
May 11, 2026Tresvant SeanDirectoraward670$0.00—1,538May 13, 2026

Full insider history for Marriott International, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held MAR in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MAR by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$958M3M7.02%trimmed −23.3%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MARRIOTT INTERNATIONAL INC /MD/, CIK 1048286 on EDGAR
Extract generated
August 27, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/MAR.json