Financial Metrics
MAR MARRIOTT INTERNATIONAL INC /MD/Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3772000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 3902000000.0 | +3.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 3942000000.0 | +1.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4912000000.0 | +24.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 5211000000.0 | +6.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 5078000000.0 | -2.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5009000000.0 | -1.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 5409000000.0 | +8.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 5051000000.0 | -6.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 5012000000.0 | -0.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 5305000000.0 | +5.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 5284000000.0 | -0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4681000000.0 | -11.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1464000000.0 | -68.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2254000000.0 | +54.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2316000000.0 | +2.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3149000000.0 | +36.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 3946000000.0 | +25.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4199000000.0 | +6.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 5338000000.0 | +27.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 5313000000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5615000000.0 | +5.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 6075000000.0 | +8.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5928000000.0 | -2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5977000000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6439000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 6255000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6263000000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6744000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6489000000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 15407000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 20452000000.0 | +32.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 20758000000.0 | +1.5% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 20972000000.0 | +1.0% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 10571000000.0 | -49.6% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 13857000000.0 | +31.1% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 20773000000.0 | +49.9% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 23713000000.0 | +14.2% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 25100000000.0 | +5.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 26186000000.0 | +4.3% | USD | 10-K | 2026-02-10 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 367000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 389000000.0 | +6.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 171000000.0 | -56.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 546000000.0 | +219.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 744000000.0 | +36.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 790000000.0 | +6.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 530000000.0 | -32.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 818000000.0 | +54.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 596000000.0 | -27.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 510000000.0 | -14.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 409000000.0 | -19.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 607000000.0 | +48.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 114000000.0 | -81.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -154000000.0 | -235.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 252000000.0 | +263.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 84000000.0 | -66.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 486000000.0 | +478.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 545000000.0 | +12.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 558000000.0 | +2.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 950000000.0 | +70.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 958000000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 951000000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1096000000.0 | +15.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1099000000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 876000000.0 | -20.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1195000000.0 | +36.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 944000000.0 | -21.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 948000000.0 | +0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1236000000.0 | +30.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1180000000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1424000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2504000000.0 | +75.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2366000000.0 | -5.5% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1800000000.0 | -23.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 84000000.0 | -95.3% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1750000000.0 | +1983.3% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 3462000000.0 | +97.8% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 3864000000.0 | +11.6% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3767000000.0 | -2.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4141000000.0 | +9.9% | USD | 10-K | 2026-02-10 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 219000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 247000000.0 | +12.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 70000000.0 | -71.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 371000000.0 | +430.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 489000000.0 | +31.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 485000000.0 | -0.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 420000000.0 | -13.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 667000000.0 | +58.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 503000000.0 | -24.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 375000000.0 | -25.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 232000000.0 | -38.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 387000000.0 | +66.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 31000000.0 | -92.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -234000000.0 | -854.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 100000000.0 | +142.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -11000000.0 | -111.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 422000000.0 | +3936.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 220000000.0 | -47.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 377000000.0 | +71.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 678000000.0 | +79.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 630000000.0 | -7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 757000000.0 | +20.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 726000000.0 | -4.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 752000000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 564000000.0 | -25.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 772000000.0 | +36.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 584000000.0 | -24.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 665000000.0 | +13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 763000000.0 | +14.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 728000000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 808000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1459000000.0 | +80.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1907000000.0 | +30.7% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1273000000.0 | -33.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -267000000.0 | -121.0% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1099000000.0 | +511.6% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 2358000000.0 | +114.6% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 3083000000.0 | +30.7% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2375000000.0 | -23.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2601000000.0 | +9.5% | USD | 10-K | 2026-02-10 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.86 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.97 | +12.8% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.26 | -73.2% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.96 | +269.2% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.29 | +34.4% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.3 | +0.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.17 | -10.0% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1.89 | +61.5% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1.45 | -23.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.1 | -24.1% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.7 | -36.4% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1.17 | +67.1% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1 | -91.5% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.72 | -820.0% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.31 | +143.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.03 | -109.7% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.29 | +4400.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.67 | -48.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.15 | +71.6% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2.06 | +79.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.94 | -5.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.44 | +25.8% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.39 | -2.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.52 | +5.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.94 | -23.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.7 | +39.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.08 | -23.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.4 | +15.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.78 | +15.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.68 | -3.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.78 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 3.89 | +39.9% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 5.45 | +40.1% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 3.83 | -29.7% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -0.82 | -121.4% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 3.36 | +509.8% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 7.27 | +116.4% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 10.23 | +40.7% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8.36 | -18.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 9.53 | +14.0% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.85 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.96 | +12.9% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.26 | -72.9% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.95 | +265.4% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.28 | +34.7% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.29 | +0.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.16 | -10.1% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1.87 | +61.2% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1.43 | -23.5% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.09 | -23.8% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.69 | -36.7% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1.16 | +68.1% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.09 | -92.2% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.72 | -900.0% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.31 | +143.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.03 | -109.7% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.28 | +4366.7% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.67 | -47.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.14 | +70.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2.06 | +80.7% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.94 | -5.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.43 | +25.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.38 | -2.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.51 | +5.5% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.93 | -23.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.69 | +39.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.07 | -23.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.39 | +15.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.78 | +16.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.67 | -4.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.73 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 3.84 | +40.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 5.38 | +40.1% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 3.8 | -29.4% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -0.82 | -121.6% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 3.34 | +507.3% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 7.24 | +116.8% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 10.18 | +40.6% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8.33 | -18.2% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 9.51 | +14.2% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 99000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 679000000.0 | +585.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1078000000.0 | +58.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 858000000.0 | -20.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 738000000.0 | -14.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 498000000.0 | -32.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 508000000.0 | +2.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 383000000.0 | -24.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 701000000.0 | +83.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 366000000.0 | -47.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 373000000.0 | +1.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 316000000.0 | -15.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 258000000.0 | -18.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 284000000.0 | +10.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 276000000.0 | -2.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 225000000.0 | -18.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1760000000.0 | +682.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2283000000.0 | +29.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1577000000.0 | -30.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 877000000.0 | -44.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 628000000.0 | -28.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 664000000.0 | +5.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 772000000.0 | +16.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1393000000.0 | +80.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1042000000.0 | -25.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 546000000.0 | -47.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1045000000.0 | +91.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 507000000.0 | -51.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 554000000.0 | +9.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 563000000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 717000000.0 | +27.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 338000000.0 | -52.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 429000000.0 | +26.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 349000000.0 | -18.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 394000000.0 | +12.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 396000000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 523000000.0 | +32.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 671000000.0 | +28.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 678000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 858000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 383000000.0 | -55.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 316000000.0 | -17.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 225000000.0 | -28.8% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 877000000.0 | +289.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1393000000.0 | +58.8% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 507000000.0 | -63.6% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 338000000.0 | -33.3% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 396000000.0 | +17.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 358000000.0 | -9.6% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1424000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1959000000.0 | +37.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3787000000.0 | +93.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3371000000.0 | -11.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3121000000.0 | -7.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2830000000.0 | -9.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2944000000.0 | +4.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2740000000.0 | -6.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3152000000.0 | +15.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2817000000.0 | -10.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2803000000.0 | -0.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2706000000.0 | -3.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2735000000.0 | +1.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2869000000.0 | +4.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2900000000.0 | +1.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3127000000.0 | +7.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4049000000.0 | +29.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 4113000000.0 | +1.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3540000000.0 | -13.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2825000000.0 | -20.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2672000000.0 | -5.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2799000000.0 | +4.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2990000000.0 | +6.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3626000000.0 | +21.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3418000000.0 | -5.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3106000000.0 | -9.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3684000000.0 | +18.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3313000000.0 | -10.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3264000000.0 | -1.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3444000000.0 | +5.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3682000000.0 | +6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3311000000.0 | -10.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3450000000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3500000000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3573000000.0 | +2.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3485000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3746000000.0 | +7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4034000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4111000000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 3371000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2740000000.0 | -18.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2706000000.0 | -1.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3127000000.0 | +15.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2825000000.0 | -9.7% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 3626000000.0 | +28.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 3313000000.0 | -8.6% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 3311000000.0 | -0.1% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 3485000000.0 | +5.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3584000000.0 | +2.8% | USD | 10-K | 2026-02-10 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6121000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 6650000000.0 | +8.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 25002000000.0 | +276.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 24140000000.0 | -3.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 23925000000.0 | -0.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 23881000000.0 | -0.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 24236000000.0 | +1.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 23846000000.0 | -1.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 24484000000.0 | +2.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 23844000000.0 | -2.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 23833000000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 23696000000.0 | -0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 24746000000.0 | +4.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 24893000000.0 | +0.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 24812000000.0 | -0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 25051000000.0 | +1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 25549000000.0 | +2.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 25680000000.0 | +0.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 25148000000.0 | -2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 24701000000.0 | -1.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 24369000000.0 | -1.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 24504000000.0 | +0.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 24506000000.0 | +0.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 25553000000.0 | +4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 25238000000.0 | -1.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 24615000000.0 | -2.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 24763000000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 24815000000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 24863000000.0 | +0.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 25087000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 25267000000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25674000000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 25756000000.0 | +0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 25740000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 26209000000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 26182000000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 26651000000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 27342000000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 27833000000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 24140000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 23846000000.0 | -1.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 23696000000.0 | -0.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 25051000000.0 | +5.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 24701000000.0 | -1.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 25553000000.0 | +3.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 24815000000.0 | -2.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 25674000000.0 | +3.5% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 26182000000.0 | +2.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 27540000000.0 | +5.2% | USD | 10-K | 2026-02-10 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3247000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3244000000.0 | -0.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5229000000.0 | +61.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 5147000000.0 | -1.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 5223000000.0 | +1.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 5363000000.0 | +2.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5608000000.0 | +4.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 5807000000.0 | +3.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6469000000.0 | +11.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 5904000000.0 | -8.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 6051000000.0 | +2.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 6437000000.0 | +6.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 5848000000.0 | -9.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 5624000000.0 | -3.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 5738000000.0 | +2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 6677000000.0 | +16.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 6516000000.0 | -2.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 6118000000.0 | -6.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 6006000000.0 | -1.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5752000000.0 | -4.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5914000000.0 | +2.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 6121000000.0 | +3.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 6019000000.0 | -1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 6407000000.0 | +6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6422000000.0 | +0.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6853000000.0 | +6.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 7112000000.0 | +3.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7339000000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6969000000.0 | -5.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7520000000.0 | +7.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7677000000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7762000000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8170000000.0 | +5.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8283000000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8518000000.0 | +2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 8649000000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8284000000.0 | -4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8199000000.0 | -1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8798000000.0 | +7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5147000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 5807000000.0 | +12.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 6437000000.0 | +10.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6677000000.0 | +3.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 5752000000.0 | -13.9% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 6407000000.0 | +11.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 7339000000.0 | +14.5% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 7762000000.0 | +5.8% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 8649000000.0 | +11.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8398000000.0 | -2.9% | USD | 10-K | 2026-02-10 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3667000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | -3462000000.0 | +5.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5841000000.0 | +268.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 5357000000.0 | -8.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 5168000000.0 | -3.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 4901000000.0 | -5.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 4512000000.0 | -7.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3731000000.0 | -17.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 3588000000.0 | -3.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 2920000000.0 | -18.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 2423000000.0 | -17.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 2225000000.0 | -8.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 1603000000.0 | -28.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 1240000000.0 | -22.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 838000000.0 | -32.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 703000000.0 | -16.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | -20000000.0 | -102.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -79000000.0 | -295.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 229000000.0 | +389.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 430000000.0 | +87.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 234000000.0 | -45.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 796000000.0 | +240.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 918000000.0 | +15.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1414000000.0 | +54.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1772000000.0 | +25.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 1772000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1063000000.0 | -40.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 568000000.0 | -46.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 140000000.0 | -75.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -224000000.0 | -260.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -661000000.0 | -195.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -682000000.0 | -3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | -1616000000.0 | -137.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -2091000000.0 | -29.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -2421000000.0 | -15.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -2992000000.0 | -23.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3168000000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -2964000000.0 | +6.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -3119000000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5121000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 3582000000.0 | -30.1% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 2225000000.0 | -37.9% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 703000000.0 | -68.4% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 430000000.0 | -38.8% | USD | 10-K | 2024-02-13 |
| Annual | 2021-12-31 | 1414000000.0 | +228.8% | USD | 10-K | 2025-02-11 |
| Annual | 2022-12-31 | 568000000.0 | -59.8% | USD | 10-K | 2026-02-10 |
| Annual | 2023-12-31 | -682000000.0 | -220.1% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2992000000.0 | -338.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -3771000000.0 | -26.0% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 92000000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 56000000.0 | -39.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 56000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 56000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 56000000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 56000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 56000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 56000000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 55000000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23000000.0 | -58.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23000000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 23000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 247000000.0 | — | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 143000000.0 | -42.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 135000000.0 | -5.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 92000000.0 | -31.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 56000000.0 | -39.1% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 55000000.0 | -1.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 23000000.0 | -58.2% | USD | 10-K | 2026-02-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 394000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 862000000.0 | +118.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1206000000.0 | +39.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 462000000.0 | -61.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1186000000.0 | +156.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1751000000.0 | +47.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 675000000.0 | -61.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1129000000.0 | +67.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1824000000.0 | +61.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 151000000.0 | -91.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 738000000.0 | +388.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1190000000.0 | +61.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 514000000.0 | -56.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1505000000.0 | +192.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1623000000.0 | +7.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 27000000.0 | -98.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 126000000.0 | +366.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 745000000.0 | +491.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 398000000.0 | -46.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1048000000.0 | +163.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1922000000.0 | +83.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 887000000.0 | -53.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1538000000.0 | +73.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2419000000.0 | +57.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 779000000.0 | -67.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1551000000.0 | +99.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2431000000.0 | +56.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 647000000.0 | -73.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1290000000.0 | +99.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2383000000.0 | +84.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1619000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2227000000.0 | +37.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2357000000.0 | +5.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1685000000.0 | -28.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1639000000.0 | -2.7% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1177000000.0 | -28.2% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 2363000000.0 | +100.8% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 3170000000.0 | +34.2% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2749000000.0 | -13.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3212000000.0 | +16.8% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -64000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -72000000.0 | -12.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -2487000000.0 | -3354.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 243000000.0 | +109.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 323000000.0 | +32.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 327000000.0 | +1.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 49000000.0 | -85.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 114000000.0 | +132.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 81000000.0 | -28.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -88000000.0 | -208.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -174000000.0 | -97.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -243000000.0 | -39.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 165000000.0 | +167.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 141000000.0 | -14.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 111000000.0 | -21.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -29000000.0 | -126.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -72000000.0 | -148.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -81000000.0 | -12.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -23000000.0 | +71.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -91000000.0 | -295.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -137000000.0 | -50.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -59000000.0 | +56.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -243000000.0 | -311.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -363000000.0 | -49.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -95000000.0 | +73.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -225000000.0 | -136.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -389000000.0 | -72.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -143000000.0 | +63.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -286000000.0 | -100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -775000000.0 | -171.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -2346000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1211000000.0 | +151.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -52000000.0 | -104.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -284000000.0 | -446.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 35000000.0 | +112.3% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -187000000.0 | -634.3% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -297000000.0 | -58.8% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -465000000.0 | -56.6% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -734000000.0 | -57.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -948000000.0 | -29.2% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -327000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -207000000.0 | +36.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2263000000.0 | +1193.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -823000000.0 | -136.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -1881000000.0 | -128.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -2431000000.0 | -29.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -410000000.0 | +83.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -1269000000.0 | -209.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -1921000000.0 | -51.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -123000000.0 | +93.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -604000000.0 | -391.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -1007000000.0 | -66.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 850000000.0 | +184.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 401000000.0 | -52.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -397000000.0 | -199.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -250000000.0 | +37.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -269000000.0 | -7.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -761000000.0 | -182.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -729000000.0 | +4.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1811000000.0 | -148.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -2138000000.0 | -18.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -782000000.0 | +63.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1241000000.0 | -58.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1838000000.0 | -48.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -602000000.0 | +67.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1322000000.0 | -119.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1992000000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -383000000.0 | +80.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -737000000.0 | -92.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1339000000.0 | -81.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1497000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -3896000000.0 | -360.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2374000000.0 | +39.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1508000000.0 | +36.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -1033000000.0 | +31.5% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -463000000.0 | +55.2% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -2962000000.0 | -539.7% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -2864000000.0 | +3.3% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1956000000.0 | +31.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -2318000000.0 | -18.5% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 78000000.0 | +85.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 132000000.0 | +69.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 48000000.0 | -63.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 104000000.0 | +116.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 155000000.0 | +49.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 64000000.0 | -58.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 388000000.0 | +506.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 462000000.0 | +19.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 66000000.0 | -85.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 142000000.0 | +115.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 235000000.0 | +65.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 59000000.0 | -74.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 79000000.0 | +33.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 97000000.0 | +22.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 30000000.0 | -69.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 70000000.0 | +133.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 114000000.0 | +62.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 49000000.0 | -57.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 119000000.0 | +142.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 192000000.0 | +61.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 95000000.0 | -50.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 194000000.0 | +104.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 318000000.0 | +63.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 109000000.0 | -65.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 234000000.0 | +114.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 408000000.0 | +74.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 135000000.0 | -66.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 290000000.0 | +114.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 432000000.0 | +49.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 199000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 240000000.0 | +20.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 556000000.0 | +131.7% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 653000000.0 | +17.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 135000000.0 | -79.3% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 183000000.0 | +35.6% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 332000000.0 | +81.4% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 452000000.0 | +36.1% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 750000000.0 | +65.9% | USD | 10-K | 2025-02-11 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 254200000.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 254400000.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 390500000.0 | +53.5% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 386100000.0 | -1.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 381000000.0 | -1.3% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 374000000.0 | -1.8% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 366400000.0 | -2.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 359100000.0 | -2.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 354800000.0 | -1.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 348700000.0 | -1.7% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 342000000.0 | -1.9% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 339100000.0 | -0.8% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-03-31 | 334100000.0 | -1.5% | shares | 10-Q | 2019-05-10 |
| Annual | 2016-12-31 | 386100000.0 | — | shares | 10-K | 2017-02-21 |
| Annual | 2017-12-31 | 359100000.0 | -7.0% | shares | 10-K | 2018-02-15 |
| Annual | 2018-12-31 | 339100000.0 | -5.6% | shares | 10-K | 2019-03-01 |
| Annual | 2019-12-31 | 324000000.0 | -4.5% | shares | 10-K | 2020-02-27 |
| Annual | 2020-12-31 | 324400000.0 | +0.1% | shares | 10-K | 2021-02-18 |
| Annual | 2021-12-31 | 326300000.0 | +0.6% | shares | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 310600000.0 | -4.8% | shares | 10-K | 2023-02-14 |
| Annual | 2023-12-31 | 290539975.0 | -6.5% | shares | 10-K | 2024-02-13 |
| Annual | 2024-12-31 | 276671710.0 | -4.8% | shares | 10-K | 2025-02-11 |
| Annual | 2025-12-31 | 265864771.0 | -3.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 254400000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 254300000.0 | -0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 266200000.0 | +4.7% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 384900000.0 | +44.6% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 378500000.0 | -1.7% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 372300000.0 | -1.6% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 358400000.0 | -3.7% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 353400000.0 | -1.4% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 346700000.0 | -1.9% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 339600000.0 | -2.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 333800000.0 | -1.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 329900000.0 | -1.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 325400000.0 | -1.4% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 325600000.0 | +0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 325900000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 326700000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 327100000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 327300000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 328300000.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 328200000.0 | -0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 324500000.0 | -1.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 309600000.0 | -4.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 303600000.0 | -1.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 298600000.0 | -1.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 290400000.0 | -2.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285800000.0 | -1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 281500000.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 276900000.0 | -1.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 274200000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 271800000.0 | -0.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 290900000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 375200000.0 | +29.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 350100000.0 | -6.7% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 332700000.0 | -5.0% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 325800000.0 | -2.1% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 327200000.0 | +0.4% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 324400000.0 | -0.9% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 301500000.0 | -7.1% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 284200000.0 | -5.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 272900000.0 | -4.0% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 258900000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 258000000.0 | -0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 270500000.0 | +4.8% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 390000000.0 | +44.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 383000000.0 | -1.8% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 376600000.0 | -1.7% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 363300000.0 | -3.5% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 357300000.0 | -1.7% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 350600000.0 | -1.9% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 342800000.0 | -2.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 336400000.0 | -1.9% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 332500000.0 | -1.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 327400000.0 | -1.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 325600000.0 | -0.5% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 326800000.0 | +0.4% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 326700000.0 | -0.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 329100000.0 | +0.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 329300000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 330000000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 329500000.0 | -0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 325700000.0 | -1.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 311000000.0 | -4.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 305000000.0 | -1.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 300100000.0 | -1.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 291600000.0 | -2.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 286700000.0 | -1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 282400000.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 277700000.0 | -1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 274700000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 272500000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 295700000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 379900000.0 | +28.5% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 354200000.0 | -6.8% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 335500000.0 | -5.3% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 325800000.0 | -2.9% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 329300000.0 | +1.1% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 325800000.0 | -1.1% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 302900000.0 | -7.0% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 285200000.0 | -5.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 273600000.0 | -4.1% | shares | 10-K | 2026-02-10 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6162 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.5868 | -4.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1577 | -73.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2053 | +30.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2182 | +6.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2095 | -4.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2046 | -2.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.2268 | +10.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2119 | -6.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2025 | -4.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2131 | +5.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2130 | -0.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1832 | -14.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0570 | -68.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0896 | +57.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0950 | +6.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1285 | +35.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1610 | +25.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1664 | +3.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2169 | +30.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2146 | -1.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2258 | +5.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2422 | +7.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2346 | -3.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2321 | -1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2502 | +7.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2387 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2350 | -1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2467 | +5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2331 | -5.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.6382 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.8577 | +34.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.8760 | +2.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.8372 | -4.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.4280 | -48.9% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.5423 | +26.7% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.8371 | +54.4% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.9236 | +10.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.9587 | +3.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.9508 | -0.8% | ratio | 10-K | 2026-02-10 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4386 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.6039 | +37.7% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.7242 | +19.9% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.6549 | -9.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.5975 | -8.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.5277 | -11.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.5250 | -0.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.4718 | -10.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.4872 | +3.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.4771 | -2.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.4632 | -2.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.4204 | -9.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.4677 | +11.3% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.5101 | +9.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.5054 | -0.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.4683 | -7.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.6214 | +32.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.6723 | +8.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.5894 | -12.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.4911 | -16.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4518 | -8.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.4573 | +1.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.4968 | +8.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.5659 | +13.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5322 | -6.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.4532 | -14.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.5180 | +14.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.4514 | -12.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.4684 | +3.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4580 | -2.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4796 | +4.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4266 | -11.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.4223 | -1.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4226 | +0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4195 | -0.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.4029 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4522 | +12.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4920 | +8.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4673 | -5.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.6549 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.4718 | -28.0% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.4204 | -10.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.4683 | +11.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.4911 | +4.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.5659 | +15.2% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.4514 | -20.2% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.4266 | -5.5% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.4029 | -5.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.4268 | +5.9% | ratio | 10-K | 2026-02-10 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0581 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0633 | +9.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0178 | -71.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0755 | +325.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0938 | +24.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0955 | +1.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0838 | -12.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.1233 | +47.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0996 | -19.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0748 | -24.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0437 | -41.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0732 | +67.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0066 | -91.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.1598 | -2513.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0444 | +127.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0047 | -110.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.1340 | +2921.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0558 | -58.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0898 | +61.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1270 | +41.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1186 | -6.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1348 | +13.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.1195 | -11.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1269 | +6.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0944 | -25.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.1199 | +27.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0934 | -22.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1062 | +13.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.1131 | +6.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.1122 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0524 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0713 | +36.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0919 | +28.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0607 | -33.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -0.0253 | -141.6% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0793 | +414.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1135 | +43.1% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.1300 | +14.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0946 | -27.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0993 | +5.0% | ratio | 10-K | 2026-02-10 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0973 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0997 | +2.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0434 | -56.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1112 | +156.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1428 | +28.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1556 | +9.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1058 | -32.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1512 | +42.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1180 | -22.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1018 | -13.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0771 | -24.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1149 | +49.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0244 | -78.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.1052 | -531.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1118 | +206.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0363 | -67.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1543 | +325.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1381 | -10.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1329 | -3.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1780 | +33.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1803 | +1.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1694 | -6.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1804 | +6.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1854 | +2.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1466 | -20.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1856 | +26.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1509 | -18.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1514 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1833 | +21.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1818 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0924 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1224 | +32.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1140 | -6.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0858 | -24.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0079 | -90.7% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1263 | +1489.3% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1667 | +32.0% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.1629 | -2.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1501 | -7.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1581 | +5.4% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0305 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2093 | +586.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2062 | -1.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.1667 | -19.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1413 | -15.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.0929 | -34.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0906 | -2.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.0660 | -27.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1084 | +64.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.0620 | -42.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.0616 | -0.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.0491 | -20.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0441 | -10.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.0505 | +14.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.0481 | -4.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.0337 | -29.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2701 | +701.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.3732 | +38.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.2626 | -29.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.1525 | -41.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1062 | -30.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.1085 | +2.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.1283 | +18.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.2174 | +69.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1623 | -25.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0797 | -50.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.1469 | +84.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0691 | -53.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0795 | +15.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0749 | -5.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0934 | +24.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0435 | -53.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0525 | +20.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0421 | -19.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0463 | +9.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0458 | -1.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0631 | +37.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0818 | +29.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0771 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1667 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.0660 | -60.4% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.0491 | -25.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0337 | -31.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.1525 | +352.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.2174 | +42.6% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.0691 | -68.2% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.0435 | -37.0% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.0458 | +5.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0426 | -6.9% | ratio | 10-K | 2026-02-10 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0358 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0371 | +3.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0028 | -92.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0155 | +453.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0205 | +32.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0200 | -2.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0172 | -14.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0280 | +63.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0211 | -24.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0152 | -28.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0093 | -38.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0156 | +67.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0012 | -92.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0091 | -851.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0040 | +143.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0005 | -111.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0172 | +3915.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0090 | -47.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0149 | +66.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0275 | +84.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0254 | -7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0304 | +19.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0289 | -5.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0298 | +2.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0219 | -26.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0300 | +37.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0223 | -25.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0250 | +12.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0279 | +11.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0262 | -6.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0335 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0612 | +82.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0805 | +31.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0508 | -36.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -0.0108 | -121.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0430 | +497.9% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0950 | +120.9% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.1201 | +26.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0907 | -24.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0944 | +4.1% | ratio | 10-K | 2026-02-10 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0597 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0713 | -19.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0120 | +116.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0718 | +499.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0998 | +39.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1075 | +7.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1171 | +8.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.2284 | +95.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.2076 | -9.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2339 | +12.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.1871 | -20.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.4618 | +146.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -1.5500 | -435.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 2.9620 | +291.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.4367 | -85.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0470 | -110.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.5302 | +1227.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.2397 | -54.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2128 | -11.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.3826 | +79.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.5927 | +54.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5.4071 | +812.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -3.2411 | -159.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -1.1377 | +64.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.3490 | +69.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.3692 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.2412 | +34.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2099 | +13.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.2574 | -22.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.2334 | +9.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1578 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.4073 | +158.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.8571 | +110.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.8108 | +111.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -0.6209 | -134.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.7772 | +225.2% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 4.1514 | +434.1% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -4.5205 | -208.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.7938 | +82.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.6897 | +13.1% | ratio | 10-K | 2026-02-10 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 11 | $326.05 | $3,625 | 12,739 |
| 2026-03-16 | Hill David Shawn | EVP & Chf. Development Officer |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 382 | $320.11 | $122,282 | 5,038 |
| 2026-02-19 | Menon Rajeev | President, APEC |
Open-market sell
S
|
Class A Common Stock | 3,492 | $354.00 | $1,236,168 | 6,000 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,992 | $356.27 | $1,778,500 | 0 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 2,298 | $354.80 | $815,330 | 1,149 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 1,240 | $355.18 | $440,423 | 2,480 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Open-market sell
S
|
Class A Common Stock | 6,333 | $356.61 | $2,258,412 | 9,492 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Other disposed transaction
F
|
Class A Common Stock | 2,488 | $356.27 | $886,400 | 15,825 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Other disposed transaction
F
|
Class A Common Stock | 1,548 | $354.80 | $549,230 | 18,313 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Other disposed transaction
F
|
Class A Common Stock | 1,002 | $355.18 | $355,890 | 19,861 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Exercise / conversion
M
|
Class A Common Stock | 1,240 | $286.82 | $355,657 | 20,863 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Exercise / conversion
M
|
Class A Common Stock | 2,298 | $238.87 | $548,923 | 19,623 |
| 2026-02-18 | Menon Rajeev | President, APEC |
Exercise / conversion
M
|
Class A Common Stock | 4,992 | $177.55 | $886,330 | 17,325 |
| 2026-02-17 | Pinto Drew | EVP, Chf. Rev & Technology |
Open-market sell
S
|
Class A Common Stock | 4,000 | $359.81 | $1,439,256 | 8,221 |
| 2026-02-17 | Pinto Drew | EVP, Chf. Rev & Technology |
Other disposed transaction
F
|
Class A Common Stock | 2,919 | $358.30 | $1,045,878 | 12,221 |
| 2026-02-17 | Pinto Drew | EVP, Chf. Rev & Technology |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,327 | $358.30 | $475,464 | 3,325 |
| 2026-02-13 | Hill David Shawn | EVP & Chf. Development Officer |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 338 | $354.63 | $119,865 | 7,137 |
| 2026-02-12 | Capuano Anthony | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 84,484 | $0.00 | $0 | 208,551 |
| 2026-02-11 | Mao Yibing | Pres. Greater China |
Equity grant / award
A
|
Class A Common Stock | 4,712 | $0.00 | $0 | 32,900 |
| 2026-01-02 | Mao Yibing | Pres. Greater China |
Other disposed transaction
F
|
Class A Common Stock - Deferred Stock Bonus Award | 10 | $311.65 | $3,116 | 156 |
| 2025-12-31 | Mao Yibing | Pres. Greater China |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 3,921 | $310.24 | $1,216,451 | 0 |
| 2025-12-31 | Mao Yibing | Pres. Greater China |
Equity grant / award
A
|
Class A Common Stock | 1,865 | $310.24 | $578,598 | 28,188 |
| 2025-12-15 | Lee Felitia | Controller and CAO |
Open-market sell
S
|
Class A Common Stock | 1,089 | $305.00 | $332,145 | 4,893 |
| 2025-12-15 | Lee Felitia | Controller and CAO |
Open-market sell
S
|
Class A Common Stock | 528 | $308.00 | $162,624 | 5,982 |
| 2025-12-12 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,757 | $0.00 | $0 | 16,303 |
| 2025-12-04 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 122 | $0.00 | $0 | 8,710 |
| 2025-12-04 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 488 | $0.00 | $0 | 596,416 |
| 2025-12-03 | MARRIOTT J W JR | 10% |
Equity grant / award
G
|
Class A Common Stock | 123 | $0.00 | $0 | 2,559,896 |
| 2025-12-03 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 123 | $0.00 | $0 | 20,275 |
| 2025-12-03 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,162 | $0.00 | $0 | 20,152 |
| 2025-11-25 | Lee Felitia | Controller and CAO |
Open-market sell
S
|
Class A Common Stock | 500 | $300.00 | $150,000 | 6,510 |
| 2025-11-25 | Lee Felitia | Controller and CAO |
Open-market sell
S
|
Class A Common Stock | 373 | $303.70 | $113,280 | 7,010 |
| 2025-11-17 | MARRIOTT J W JR | 10% |
Equity grant / award
G
|
Class A Common Stock | 380 | $0.00 | $0 | 2,560,019 |
| 2025-11-14 | MARRIOTT J W JR | 10% |
Equity grant / award
G
|
Class A Common Stock | 5,148 | $0.00 | $0 | 2,560,399 |
| 2025-11-14 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,244 | $0.00 | $0 | 18,122 |
| 2025-11-12 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 850 | $0.00 | $0 | 8,903 |
| 2025-11-11 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 70,000 | $291.63 | $20,414,100 | 175,210 |
| 2025-11-10 | Breland Benjamin T. | CHRO & EVP, Global Ops. Serv. |
Equity grant / award
G
|
Class A Common Stock | 11 | $0.00 | $0 | 18,214 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,000 | $286.73 | $2,867,250 | 5,735 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,110 | $283.76 | $2,868,814 | 0 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 7,498 | $283.76 | $2,127,632 | 24,733 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 7,129 | $286.73 | $2,044,063 | 32,231 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 2,871 | $288.70 | $828,871 | 39,360 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 2,612 | $285.36 | $745,354 | 42,231 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $124.79 | $1,247,900 | 44,843 |
| 2025-11-07 | Reiss Rena Hozore | EVP & General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 10,110 | $139.54 | $1,410,749 | 34,843 |
| 2025-11-06 | Brown William P | Group Pres., US and Canada |
Open-market sell
S
|
Class A Common Stock | 6,666 | $280.04 | $1,866,720 | 11,000 |
| 2025-09-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 14 | $262.69 | $3,625 | 12,709 |
| 2025-08-26 | Roe Peggy | EVP & Chf. Customer Officer |
Equity grant / award
G
|
Class A Common Stock | 200 | $0.00 | $0 | 19,466 |
| 2025-08-15 | Oberg Kathleen K. | EVP & CFO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 9,123 | $266.63 | $2,432,465 | 10,745 |
| 2025-06-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 13 | $273.16 | $3,625 | 12,692 |
| 2025-06-24 | Menon Rajeev | President, APEC |
Open-market sell
S
|
Class A Common Stock | 2,500 | $268.28 | $670,710 | 5,706 |
| 2025-05-30 | Capuano Anthony | President & CEO |
Open-market sell
S
|
Class A Common Stock | 12,000 | $263.90 | $3,166,800 | 124,067 |
| 2025-05-12 | ROZANSKI HORACIO | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 875 | $0.00 | $0 | 875 |
| 2025-05-12 | ROZANSKI HORACIO | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 868 | $0.00 | $0 | 5,183 |
| 2025-03-31 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 15 | $235.30 | $3,625 | 11,807 |
| 2025-02-24 | Brown William P | Group Pres., US and Canada |
Equity grant / award
G
|
Class A Common Stock | 266 | $0.00 | $0 | 17,666 |
| 2025-02-24 | SCHWAB SUSAN C | Dir |
Open-market sell
S
|
Class A Common Stock | 1,054 | $277.48 | $292,332 | 4,551 |
| 2025-02-21 | Brown William P | Group Pres., US and Canada |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 16,050 | $284.94 | $4,573,287 | 0 |
| 2025-02-21 | Brown William P | Group Pres., US and Canada |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 9,980 | $285.23 | $2,846,595 | 4,990 |
| 2025-02-21 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common Stock | 12,987 | $284.94 | $3,700,516 | 17,932 |
| 2025-02-21 | Brown William P | Group Pres., US and Canada |
Open-market sell
S
|
Class A Common Stock | 12,642 | $285.63 | $3,610,934 | 30,919 |
| 2025-02-21 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common Stock | 8,033 | $285.23 | $2,291,253 | 43,561 |
| 2025-02-21 | Brown William P | Group Pres., US and Canada |
Equity grant / award
A
|
Class A Common Stock | 9,980 | $285.23 | $2,846,595 | 51,594 |
| 2025-02-21 | Brown William P | Group Pres., US and Canada |
Equity grant / award
A
|
Class A Common Stock | 16,050 | $284.94 | $4,573,287 | 41,614 |
| 2025-02-18 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common Stock | 4,748 | $285.09 | $1,353,607 | 25,564 |
| 2025-02-18 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 2,014 | $285.09 | $574,171 | 7,529 |
| 2025-02-14 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 8,388 | $0.00 | $0 | 8,388 |
| 2025-02-14 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 2,772 | $286.82 | $795,065 | 9,970 |
| 2025-02-13 | Capuano Anthony | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 62,588 | $0.00 | $0 | 155,911 |
| 2025-02-12 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A
|
Class A Common Stock | 14,020 | $0.00 | $0 | 31,697 |
| 2025-01-02 | Mao Yibing | Pres. Greater China |
Other disposed transaction
F
|
Class A Common Stock - Deferred Stock Bonus Award | 10 | $277.38 | $2,774 | 196 |
| 2024-12-31 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 13 | $279.71 | $3,625 | 11,787 |
| 2024-12-26 | Brown William P | Group Pres., US and Canada |
Equity grant / award
G
|
Class A Common Stock | 252 | $0.00 | $0 | 17,932 |
| 2024-12-20 | MARRIOTT J W JR | 10% |
Equity grant / award
G
|
Class A Common Stock | 125 | $0.00 | $0 | 285,883 |
| 2024-12-12 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,522 | $0.00 | $0 | 17,721 |
| 2024-12-06 | Anand Satyajit | President, EMEA |
Open-market sell
S
|
Class A Common Stock | 1,919 | $293.63 | $563,476 | 22,559 |
| 2024-12-05 | MARRIOTT J W JR | 10% |
Equity grant / award
G
|
Class A Common Stock | 170,038 | $0.00 | $0 | 2,720,608 |
| 2024-11-22 | Brown William P | Group Pres., US and Canada |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 6,600 | $284.31 | $1,876,446 | 0 |
| 2024-11-22 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common Stock | 4,893 | $284.31 | $1,391,129 | 18,184 |
| 2024-11-22 | Brown William P | Group Pres., US and Canada |
Open-market sell
S
|
Class A Common Stock | 1,707 | $284.30 | $485,292 | 23,077 |
| 2024-11-22 | Brown William P | Group Pres., US and Canada |
Equity grant / award
A
|
Class A Common Stock | 6,600 | $284.31 | $1,876,446 | 24,784 |
| 2024-11-12 | Capuano Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 23,370 | $284.57 | $6,650,401 | 0 |
| 2024-11-12 | Capuano Anthony | President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 15,038 | $284.57 | $4,279,364 | 93,323 |
| 2024-11-12 | Capuano Anthony | President & CEO |
Open-market sell
S
|
Class A Common Stock | 8,332 | $284.49 | $2,370,332 | 108,361 |
| 2024-11-12 | Capuano Anthony | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 23,370 | $284.57 | $6,650,401 | 116,693 |
| 2024-11-11 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 2,360 | $285.41 | $673,568 | 39,726 |
| 2024-11-08 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 129 | $0.00 | $0 | 8,588 |
| 2024-11-08 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 840 | $0.00 | $0 | 9,628 |
| 2024-11-08 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 516 | $0.00 | $0 | 595,526 |
| 2024-11-07 | Roe Peggy Fang | EVP & Chf. Customer Officer |
Open-market sell
S
|
Class A Common Stock | 3,000 | $276.13 | $828,390 | 17,443 |
| 2024-11-06 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 142 | $0.00 | $0 | 596,184 |
| 2024-09-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 14 | $250.21 | $3,625 | 11,771 |
| 2024-09-16 | Breland Benjamin T. | EVP & Chief HR Officer |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 753 | $233.83 | $176,074 | 13,583 |
| 2024-06-28 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 15 | $243.91 | $3,625 | 11,752 |
| 2024-05-15 | Lee Felitia | Controller and CAO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 628 | $236.51 | $148,528 | 5,830 |
| 2024-05-13 | Goren Isabella D | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 837 | $0.00 | $0 | 3,091 |
| 2024-05-03 | Harrison Deborah Marriott | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,588 | $82.67 | $627,300 | 0 |
| 2024-05-03 | Harrison Deborah Marriott | Dir |
Other disposed transaction
F
|
Class A Common Stock | 4,445 | $234.59 | $1,042,753 | 50,272 |
| 2024-05-03 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 7,588 | $234.59 | $1,780,069 | 54,717 |
| 2024-03-28 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 14 | $253.38 | $3,547 | 10,894 |
| 2024-03-27 | Harrison Deborah Marriott | Dir |
Other disposed transaction
J
|
Class A Common Stock | 71,651 | $0.00 | $0 | 0 |
| 2024-03-13 | HIPPEAU ERIC | Dir |
Open-market sell
S
|
Class A Common Stock | 1,400 | $251.19 | $351,666 | 72 |
| 2024-02-28 | Marriott David S | Dir |
Open-market sell
S
|
Class A Common Stock | 2,878 | $248.94 | $716,449 | 596,042 |
| 2024-02-23 | Anand Satyajit | President, EMEA |
Open-market sell
S
|
Class A Common Stock | 2,749 | $251.93 | $692,556 | 24,478 |
| 2024-02-22 | Capuano Anthony | President & CEO |
Open-market sell
S
|
Class A Common Stock | 20,000 | $248.48 | $4,969,676 | 93,323 |
| 2024-02-21 | Pinto Drew | EVP, Chf. Rev & Technology |
Open-market sell
S
|
Class A Common Stock | 1,404 | $242.87 | $340,989 | 5,996 |
| 2024-02-20 | Menon Rajeev | President, APEC |
Open-market sell
S
|
Class A Common Stock | 6,000 | $241.70 | $1,450,200 | 5,232 |
| 2024-02-15 | Pinto Drew | EVP, Chf. Rev & Technology |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 4,920 | $0.00 | $0 | 4,920 |
| 2024-02-15 | Pinto Drew | EVP, Chf. Rev & Technology |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,064 | $238.87 | $254,158 | 5,819 |
| 2024-02-15 | Pinto Drew | EVP, Chf. Rev & Technology |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 1,947 | $238.87 | $465,080 | 6,883 |
| 2024-02-15 | Roe Peggy Fang | EVP & Chf. Customer Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 4,920 | $0.00 | $0 | 4,920 |
| 2024-02-15 | Roe Peggy Fang | EVP & Chf. Customer Officer |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,359 | $238.87 | $324,624 | 6,222 |
| 2024-02-15 | Roe Peggy Fang | EVP & Chf. Customer Officer |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 1,947 | $238.87 | $465,080 | 7,581 |
| 2024-01-02 | Mao Yibing | Pres. Greater China |
Other disposed transaction
F
|
Class A Common Stock - Deferred Stock Bonus Award | 18 | $223.89 | $4,030 | 236 |
| 2023-12-29 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 16 | $225.51 | $3,608 | 10,880 |
| 2023-12-15 | MARRIOTT J W JR | 10% |
Equity grant / award
G
|
Class A Common Stock | 85,019 | $0.00 | $0 | 2,890,646 |
| 2023-12-14 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 4,550 | $0.00 | $0 | 47,129 |
| 2023-12-13 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 168 | $0.00 | $0 | 595,021 |
| 2023-12-12 | Capuano Anthony | President & CEO |
Open-market sell
S
|
Class A Common Stock | 46,000 | $216.49 | $9,958,540 | 54,317 |
| 2023-11-30 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,050 | $0.00 | $0 | 10,468 |
| 2023-11-27 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,560 | $0.00 | $0 | 11,910 |
| 2023-11-22 | Lee Felitia | Controller and CAO |
Open-market sell
S
|
Class A Common Stock | 570 | $210.08 | $119,746 | 2,793 |
| 2023-09-29 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 18 | $197.54 | $3,556 | 10,860 |
| 2023-09-15 | Pinto Drew | EVP, Chf. Rev & Technology |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,621 | $203.71 | $330,214 | 7,003 |
| 2023-09-11 | Menon Rajeev | President, APEC |
Open-market sell
S
|
Class A Common Stock | 8,000 | $207.03 | $1,656,240 | 4,000 |
| 2023-08-28 | Capuano Anthony | President & CEO |
Open-market sell
S
|
Class A Common Stock | 20,000 | $202.23 | $4,044,600 | 100,317 |
| 2023-08-17 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 19,549 | $205.35 | $4,014,387 | 45,221 |
| 2023-08-16 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 9,595 | $207.75 | $1,993,361 | 16,641 |
| 2023-08-16 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 3,989 | $207.10 | $826,122 | 26,236 |
| 2023-08-15 | Oberg Kathleen K. | EVP & CFO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 8,965 | $206.57 | $1,851,900 | 32,102 |
| 2023-08-08 | Marriott Juliana B. | — |
Open-market sell
S
|
Class A Common Stock | 35,000 | $203.40 | $7,119,000 | 401,928 |
| 2023-08-04 | Lee Felitia | Controller and CAO |
Open-market sell
S
|
Class A Common Stock | 800 | $205.14 | $164,110 | 3,363 |
| 2023-08-03 | Breland Benjamin T. | EVP & Chief HR Officer |
Open-market sell
S
|
Class A Common Stock | 2,600 | $200.00 | $520,000 | 5,879 |
| 2023-06-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 19 | $183.54 | $3,487 | 10,838 |
| 2023-06-22 | HIPPEAU ERIC | Dir |
Open-market sell
S
|
Class A Common Stock | 4,300 | $174.39 | $749,877 | 4,072 |
| 2023-06-13 | Roe Peggy Fang | EVP & Chf. Customer Officer |
Open-market sell
S
|
Class A Common Stock | 1,500 | $181.13 | $271,688 | 17,885 |
| 2023-06-13 | Roe Peggy Fang | EVP & Chf. Customer Officer |
Equity grant / award
G
|
Class A Common Stock | 300 | $0.00 | $0 | 19,385 |
| 2023-05-16 | Reid Grant | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 1,143 | $0.00 | $0 | 1,143 |
| 2023-05-16 | ROZANSKI HORACIO | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 1,482 | $0.00 | $0 | 1,482 |
| 2023-05-16 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 1,143 | $0.00 | $0 | 2,435 |
| 2023-05-15 | Lee Felitia | Controller and CAO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 433 | $174.19 | $75,424 | 9,762 |
| 2023-05-09 | Roe Peggy Fang | EVP & Chf. Customer Officer |
Open-market sell
S
|
Class A Common Stock | 1,500 | $179.10 | $268,650 | 19,685 |
| 2023-05-08 | Pinto Drew | EVP, Chf. Rev & Technology |
Open-market sell
S
|
Class A Common Stock | 700 | $176.75 | $123,725 | 4,734 |
| 2023-05-05 | Capuano Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 23,115 | $0.00 | $0 | 0 |
| 2023-05-05 | Capuano Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 30,513 | $0.00 | $0 | 0 |
| 2023-05-05 | Capuano Anthony | President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 20,711 | $176.33 | $3,651,971 | 120,317 |
| 2023-05-05 | Capuano Anthony | President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 16,758 | $176.33 | $2,954,938 | 141,028 |
| 2023-05-05 | Capuano Anthony | President & CEO |
Open-market sell
S
|
Class A Common Stock | 16,159 | $176.33 | $2,849,316 | 157,786 |
| 2023-05-05 | Capuano Anthony | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 23,115 | $176.63 | $4,082,802 | 173,945 |
| 2023-05-05 | Capuano Anthony | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 30,513 | $176.59 | $5,388,291 | 150,830 |
| 2023-03-31 | Breland Benjamin T. | EVP & Chief HR Officer |
Open-market sell
S
|
Class A Common Stock | 600 | $165.53 | $99,318 | 8,479 |
| 2023-03-31 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 20 | $165.49 | $3,310 | 9,672 |
| 2023-03-30 | Breland Benjamin T. | EVP & Chief HR Officer |
Open-market sell
S
|
Class A Common Stock | 625 | $163.06 | $101,912 | 9,079 |
| 2023-03-07 | Menon Rajeev | President, APEC |
Open-market sell
S
|
Class A Common Stock | 6,000 | $176.17 | $1,057,020 | 12,000 |
| 2023-02-24 | Mao Yibing | Pres. Greater China |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 5,175 | $169.84 | $878,922 | 5,175 |
| 2023-02-24 | Mao Yibing | Pres. Greater China |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 1,767 | $169.84 | $300,107 | 2,162 |
| 2023-02-16 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 5,765 | $179.18 | $1,032,973 | 20,630 |
| 2023-02-16 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 21,207 | $0.00 | $0 | 21,207 |
| 2023-02-16 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 7,182 | $177.55 | $1,275,164 | 50,662 |
| 2023-02-15 | Oberg Kathleen K. | EVP & CFO |
Other disposed transaction
F
|
Class A Common Stock | 745 | $180.22 | $134,264 | 26,395 |
| 2023-02-15 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A
|
Class A Common Stock | 2,236 | $0.00 | $0 | 27,140 |
| 2023-02-15 | Oberg Kathleen K. | EVP & CFO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 2,718 | $180.22 | $489,838 | 43,480 |
| 2022-12-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 22 | $147.74 | $3,250 | 9,649 |
| 2022-12-06 | MUNOZ GEORGE | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,020 | $0.00 | $0 | 95 |
| 2022-12-05 | MARRIOTT J W JR | 10% |
Equity grant / award
G
|
Class A Common Stock | 170,038 | $0.00 | $0 | 2,975,665 |
| 2022-11-21 | HIPPEAU ERIC | Dir |
Open-market sell
S
|
Class A Common Stock | 7,200 | $160.24 | $1,153,728 | 7,261 |
| 2022-11-11 | Breland Benjamin T. | EVP & Chief HR Officer |
Open-market sell
S
|
Class A Common Stock | 625 | $162.00 | $101,250 | 7,102 |
| 2022-11-10 | Linnartz Stephanie | President |
Equity grant / award
G
|
Class A Common Stock | 318 | $0.00 | $0 | 30,600 |
| 2022-11-09 | Linnartz Stephanie | President |
Equity grant / award
G
|
Class A Common Stock | 332 | $0.00 | $0 | 30,918 |
| 2022-09-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 24 | $141.13 | $3,387 | 9,622 |
| 2022-09-15 | Breland Benjamin T. | EVP & Chief HR Officer |
Other disposed transaction
F
|
Class A Common Stock | 744 | $164.14 | $122,120 | 7,727 |
| 2022-09-08 | HIPPEAU ERIC | Dir |
Open-market sell
S
|
Class A Common Stock | 13,987 | $158.77 | $2,220,716 | 14,461 |
| 2022-06-30 | HIPPEAU ERIC | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 181 | $135.61 | $24,545 | 38,863 |
| 2022-06-21 | MARRIOTT J W JR | Chairman Emeritus |
Equity grant / award
G
|
Class A Common Stock | 67,125 | $0.00 | $0 | 2,570,845 |
| 2022-05-31 | LEE DEBRA L | Dir |
Open-market sell
S
|
Class A Common Stock | 2,145 | $171.30 | $367,436 | 1,224 |
| 2022-05-19 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 64,248 | $0.00 | $0 | 0 |
| 2022-05-19 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 12,658 | $0.00 | $0 | 12,658 |
| 2022-05-19 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 63,290 | $0.00 | $0 | 0 |
| 2022-05-16 | Lee Felitia | Controller and CAO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 433 | $163.90 | $70,969 | 9,944 |
| 2022-05-09 | ROZANSKI HORACIO | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 1,689 | $0.00 | $0 | 1,689 |
| 2022-05-09 | ROZANSKI HORACIO | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 1,111 | $0.00 | $0 | 2,335 |
| 2022-04-28 | Smith Craig S. | Group President |
Open-market sell
S
|
Class A Common Stock | 3,647 | $185.00 | $674,695 | 19,252 |
| 2022-03-31 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 18 | $177.51 | $3,195 | 8,457 |
| 2022-03-25 | Brown William P | Group Pres., US and Canada |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,141 | $0.00 | $0 | 0 |
| 2022-03-25 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common Stock | 3,560 | $171.35 | $610,006 | 15,778 |
| 2022-03-25 | Brown William P | Group Pres., US and Canada |
Open-market sell
S
|
Class A Common Stock | 581 | $171.34 | $99,549 | 19,338 |
| 2022-03-25 | Brown William P | Group Pres., US and Canada |
Equity grant / award
A
|
Class A Common Stock | 4,141 | $171.35 | $709,560 | 19,919 |
| 2022-02-18 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 2,448 | $178.54 | $437,066 | 31,250 |
| 2022-02-17 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 12,840 | $0.00 | $0 | 12,840 |
| 2022-02-17 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 11,004 | $0.00 | $0 | 11,004 |
| 2022-02-17 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 3,339 | $179.75 | $600,185 | 7,597 |
| 2022-02-15 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common Stock | 557 | $177.94 | $99,113 | 15,778 |
| 2022-02-15 | Brown William P | Group Pres., US and Canada |
Equity grant / award
A
|
Class A Common Stock | 1,347 | $0.00 | $0 | 16,335 |
| 2022-02-15 | Brown William P | Group Pres., US and Canada |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,758 | $177.94 | $312,819 | 4,750 |
| 2021-12-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 19 | $166.36 | $3,161 | 8,439 |
| 2021-12-23 | Breland Benjamin T. | EVP & Chief HR Officer |
Open-market sell
S
|
Class A Common Stock | 514 | $163.35 | $83,963 | 4,561 |
| 2021-12-21 | Marriott Juliana B. | — |
Equity grant / award
G
|
Class A Common Stock | 1,067 | $0.00 | $0 | 16,933 |
| 2021-12-15 | Reiss Rena Hozore | EVP & General Counsel |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 2,348 | $151.29 | $355,229 | 8,701 |
| 2021-12-07 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 7,250 | $157.65 | $1,142,962 | 81,168 |
| 2021-12-06 | MARRIOTT J W JR | Chairman |
Equity grant / award
G
|
Class A Common Stock | 170,038 | $0.00 | $0 | 3,145,703 |
| 2021-11-12 | Marriott David S | Dir |
Equity grant / award
G
|
Class A Common Stock | 3,900 | $0.00 | $0 | 11,518 |
| 2021-11-11 | Henderson Frederick A. | Dir |
Open-market sell
S
|
Class A Common Stock | 1,640 | $159.18 | $261,055 | 0 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 16,462 | $0.00 | $0 | 0 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,538 | $0.00 | $0 | 21,316 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Other disposed transaction
F
|
Class A Common Stock | 11,371 | $166.44 | $1,892,589 | 18,689 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 5,091 | $166.39 | $847,093 | 30,060 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 4,500 | $166.22 | $747,972 | 35,151 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Other disposed transaction
F
|
Class A Common Stock | 3,439 | $166.13 | $571,338 | 39,651 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 1,099 | $166.24 | $182,698 | 43,090 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A
|
Class A Common Stock | 4,538 | $166.13 | $753,921 | 44,189 |
| 2021-11-09 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A
|
Class A Common Stock | 16,462 | $166.44 | $2,739,935 | 39,651 |
| 2021-11-08 | Reiss Rena Hozore | EVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 3,500 | $168.16 | $588,542 | 13,772 |
| 2021-11-05 | Linnartz Stephanie | President |
Equity grant / award
G
|
Class A Common Stock | 296 | $0.00 | $0 | 26,704 |
| 2021-10-01 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 7,703 | $156.34 | $1,204,324 | 27,000 |
| 2021-10-01 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 3,600 | $155.46 | $559,671 | 34,703 |
| 2021-09-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 22 | $149.89 | $3,298 | 8,420 |
| 2021-09-29 | Marriott Juliana B. | — |
Other disposed transaction
J
|
Class A Common Stock | 2,200,000 | $0.00 | $0 | 22,027,118 |
| 2021-09-28 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 100 | $155.17 | $15,517 | 38,303 |
| 2021-09-27 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 4,300 | $155.20 | $667,360 | 38,403 |
| 2021-09-24 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 1,000 | $151.68 | $151,676 | 42,703 |
| 2021-09-24 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 500 | $150.83 | $75,413 | 43,703 |
| 2021-09-24 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 393 | $152.53 | $59,946 | 44,203 |
| 2021-09-24 | Capuano Anthony | CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 16,000 | $0.00 | $0 | 0 |
| 2021-09-24 | Capuano Anthony | CEO |
Other disposed transaction
F
|
Class A Common Stock | 10,653 | $150.60 | $1,604,342 | 93,870 |
| 2021-09-24 | Capuano Anthony | CEO |
Open-market sell
S
|
Class A Common Stock | 5,347 | $150.61 | $805,312 | 104,523 |
| 2021-09-24 | Capuano Anthony | CEO |
Equity grant / award
A
|
Class A Common Stock | 16,000 | $150.60 | $2,409,600 | 109,870 |
| 2021-09-23 | Linnartz Stephanie | President |
Open-market sell
S
|
Class A Common Stock | 13,810 | $150.04 | $2,072,108 | 44,596 |
| 2021-09-16 | Oberg Kathleen K. | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 11,000 | $0.00 | $0 | 16,462 |
| 2021-09-16 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 10,600 | $144.20 | $1,528,520 | 23,189 |
| 2021-09-16 | Oberg Kathleen K. | EVP & CFO |
Other disposed transaction
F
|
Class A Common Stock | 7,947 | $144.36 | $1,147,229 | 33,789 |
| 2021-09-16 | Oberg Kathleen K. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 3,053 | $144.28 | $440,487 | 41,736 |
| 2021-09-16 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A
|
Class A Common Stock | 11,000 | $144.36 | $1,587,960 | 44,789 |
| 2021-08-31 | Oberg Kathleen K. | EVP & CFO |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 37,120 | $134.70 | $5,000,064 | 52,157 |
| 2021-06-30 | LEWIS AYLWIN B | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 44 | $136.14 | $5,990 | 8,398 |
| 2021-05-17 | Lee Felitia | Controller and CAO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 433 | $140.75 | $60,945 | 9,532 |
| 2021-05-13 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 360 | $138.06 | $49,702 | 96,440 |
| 2021-05-10 | SCHWAB SUSAN C | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 1,224 | $0.00 | $0 | 6,411 |
| 2021-03-31 | HIPPEAU ERIC | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 143 | $148.69 | $21,263 | 39,107 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 700 | $0.00 | $0 | 0 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,903 | $0.00 | $0 | 0 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,215 | $0.00 | $0 | 0 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Open-market sell
S
|
Class A Common Stock | 8,694 | $156.29 | $1,358,785 | 2,115 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Other disposed transaction
F
|
Class A Common Stock | 3,124 | $156.56 | $489,093 | 10,809 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Equity grant / award
A
|
Class A Common Stock | 700 | $156.59 | $109,613 | 13,933 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,215 | $156.60 | $816,669 | 13,233 |
| 2021-03-18 | MUNOZ GEORGE | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,903 | $156.52 | $923,938 | 8,018 |
| 2021-03-10 | Reiss Rena Hozore | EVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 455 | $148.52 | $67,577 | 17,272 |
| 2021-03-09 | Reiss Rena Hozore | EVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 3,154 | $149.17 | $470,482 | 17,727 |
| 2021-03-08 | Rodriguez David A | EVP & Global Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 21,711 | $0.00 | $0 | 0 |
| 2021-03-08 | Rodriguez David A | EVP & Global Chief HR Officer |
Other disposed transaction
F
|
Class A Common Stock | 14,447 | $150.92 | $2,180,341 | 13,889 |
| 2021-03-08 | Rodriguez David A | EVP & Global Chief HR Officer |
Open-market sell
S
|
Class A Common Stock | 7,264 | $150.94 | $1,096,428 | 28,336 |
| 2021-03-08 | Rodriguez David A | EVP & Global Chief HR Officer |
Equity grant / award
A
|
Class A Common Stock | 21,711 | $53.25 | $1,156,111 | 35,600 |
| 2021-02-25 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
G
|
Class A Common Stock | 3,609 | $0.00 | $0 | 0 |
| 2021-02-25 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
A
|
Class A Common Stock | 3,609 | $0.00 | $0 | 20,881 |
| 2021-02-24 | Marriott David S | — |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 27,978 | $0.00 | $0 | 0 |
| 2021-02-24 | Marriott David S | — |
Other disposed transaction
F
|
Class A Common Stock | 16,538 | $157.58 | $2,606,058 | 646,924 |
| 2021-02-24 | Marriott David S | — |
Open-market sell
S
|
Class A Common Stock | 11,440 | $154.38 | $1,766,107 | 663,462 |
| 2021-02-24 | Marriott David S | — |
Open-market sell
S
|
Class A Common Stock | 3,937 | $154.38 | $607,794 | 674,902 |
| 2021-02-24 | Marriott David S | — |
Equity grant / award
A
|
Class A Common Stock | 27,978 | $34.67 | $969,997 | 678,839 |
| 2021-02-22 | Marriott David S | — |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 3,520 | $142.05 | $500,016 | 17,609 |
| 2021-02-22 | Marriott David S | — |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 5,280 | $142.05 | $750,024 | 14,089 |
| 2021-02-17 | MARRIOTT J W JR | Chairman |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 190,236 | $0.00 | $0 | 0 |
| 2021-02-17 | MARRIOTT J W JR | Chairman |
Other disposed transaction
F
|
Class A Common Stock | 119,568 | $131.34 | $15,704,061 | 437,970 |
| 2021-02-17 | MARRIOTT J W JR | Chairman |
Equity grant / award
A
|
Class A Common Stock | 190,236 | $131.34 | $24,985,596 | 557,538 |
| 2021-02-16 | Harrison Deborah Marriott | Dir |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,380 | $129.84 | $179,179 | 6,244 |
| 2021-02-16 | Harrison Deborah Marriott | Dir |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 464 | $129.84 | $60,246 | 746 |
| 2021-02-16 | Smith Craig S. | Group President |
Other disposed transaction
F
|
Class A Common Stock | 2,886 | $129.84 | $374,718 | 25,351 |
| 2021-02-16 | Smith Craig S. | Group President |
Equity grant / award
A
|
Class A Common Stock | 6,524 | $0.00 | $0 | 28,237 |
| 2021-02-16 | Smith Craig S. | Group President |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,970 | $129.84 | $255,785 | 4,687 |
| 2021-01-04 | Harrison Deborah Marriott | Dir |
Other disposed transaction
F
|
Class A Common Stock - Deferred Stock Bonus Award | 15 | $127.74 | $1,916 | 0 |
| 2020-12-28 | SORENSON ARNE M | President & CEO |
Open-market sell
S
|
Class A Common Stock | 100,000 | $128.72 | $12,872,000 | 760,172 |
| 2020-12-18 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,930 | $0.00 | $0 | 9,350 |
| 2020-12-15 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 235 | $0.00 | $0 | 6,777 |
| 2020-12-15 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 940 | $0.00 | $0 | 646,924 |
| 2020-12-14 | MARRIOTT J W JR | Chairman |
Other disposed transaction
J
|
Class A Common Stock | 85,019 | $0.00 | $0 | 3,315,741 |
| 2020-12-08 | Smith Craig S. | Group President |
Open-market sell
S
|
Class A Common Stock | 3,850 | $132.70 | $510,895 | 20,477 |
| 2020-12-08 | Smith Craig S. | Group President |
Open-market sell
S
|
Class A Common Stock | 3,553 | $131.78 | $468,214 | 24,327 |
| 2020-12-08 | Smith Craig S. | Group President |
Open-market sell
S
|
Class A Common Stock | 400 | $133.37 | $53,348 | 27,880 |
| 2020-12-04 | Brown William P | Group Pres., US and Canada |
Open-market sell
S
|
Class A Common Stock | 4,000 | $133.51 | $534,040 | 10,284 |
| 2020-11-30 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 237 | $0.00 | $0 | 687,080 |
| 2020-11-24 | Capuano Anthony | Group Pres. Global Development |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 15,578 | $0.00 | $0 | 16,000 |
| 2020-11-24 | Capuano Anthony | Group Pres. Global Development |
Other disposed transaction
F
|
Class A Common Stock | 10,828 | $129.84 | $1,405,853 | 80,386 |
| 2020-11-24 | Capuano Anthony | Group Pres. Global Development |
Open-market sell
S
|
Class A Common Stock | 4,750 | $129.87 | $616,902 | 91,214 |
| 2020-11-24 | Capuano Anthony | Group Pres. Global Development |
Equity grant / award
A
|
Class A Common Stock | 15,578 | $53.25 | $829,528 | 95,964 |
| 2020-11-11 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 8,700 | $116.47 | $1,013,289 | 27,285 |
| 2020-11-11 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 35,000 | $116.19 | $4,066,657 | 74,154 |
| 2020-11-10 | Linnartz Stephanie | Grp.Pres., Consumer Operations |
Equity grant / award
G
|
Class A Common Stock | 428 | $116.04 | $49,665 | 93,027 |
| 2020-06-05 | Grissen David | Group President, Americas |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 66,796 | $0.00 | $0 | 0 |
| 2020-06-05 | Grissen David | Group President, Americas |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 35,972 | $0.00 | $0 | 0 |
| 2020-06-05 | Grissen David | Group President, Americas |
Open-market sell
S
|
Class A Common Stock | 32,956 | $110.26 | $3,633,729 | 64,093 |
| 2020-06-05 | Grissen David | Group President, Americas |
Open-market sell
S
|
Class A Common Stock | 4,985 | $110.99 | $553,285 | 97,049 |
| 2020-06-05 | Grissen David | Group President, Americas |
Equity grant / award
A
|
Class A Common Stock | 13,839 | $0.00 | $0 | 102,034 |
| 2020-06-05 | Grissen David | Group President, Americas |
Equity grant / award
A
|
Class A Common Stock | 24,102 | $0.00 | $0 | 88,195 |
| 2020-05-19 | Marriott David S | — |
Open-market sell
S
|
Class A Common Stock | 22,000 | $94.34 | $2,075,480 | 682,800 |
| 2020-05-13 | SCHWAB SUSAN C | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 2,145 | $0.00 | $0 | 5,187 |
| 2020-03-02 | Smith Craig S. | Group President, Asia Pacific |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 20,835 | $0.00 | $0 | 20,835 |
| 2020-03-02 | Smith Craig S. | Group President, Asia Pacific |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 4,746 | $0.00 | $0 | 9,118 |
| 2020-03-02 | Brown William P | Group Pres., US and Canada |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 20,835 | $0.00 | $0 | 20,835 |
| 2020-03-02 | Brown William P | Group Pres., US and Canada |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 4,746 | $0.00 | $0 | 7,869 |
| 2020-02-18 | Marriott David S | — |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 2,173 | $145.05 | $315,194 | 8,519 |
| 2020-02-14 | MARRIOTT J W JR | Chairman |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 278,588 | $114.90 | $32,009,761 | 278,588 |
| 2020-02-14 | MARRIOTT J W JR | Chairman |
Equity grant / award
A
|
Class A Common Stock | 119,778 | $0.00 | $0 | 398,064 |
| 2020-01-02 | Harrison Deborah Marriott | Dir |
Other disposed transaction
F
|
Class A Common Stock - Deferred Stock Bonus Award | 8 | $151.82 | $1,215 | 38 |
| 2019-12-27 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 1,800 | $152.81 | $275,053 | 4,008 |
| 2019-12-20 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 16,053 | $0.00 | $0 | 0 |
| 2019-12-20 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 30,513 | $0.00 | $0 | 0 |
| 2019-12-20 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 18,894 | $0.00 | $0 | 9,447 |
| 2019-12-20 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Open-market sell
S
|
Class A Common Stock | 16,606 | $151.00 | $2,507,506 | 55,638 |
| 2019-12-20 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Equity grant / award
A
|
Class A Common Stock | 3,755 | $0.00 | $0 | 72,244 |
| 2019-12-20 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Equity grant / award
A
|
Class A Common Stock | 4,058 | $0.00 | $0 | 68,489 |
| 2019-12-20 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Equity grant / award
A
|
Class A Common Stock | 8,793 | $0.00 | $0 | 64,431 |
| 2019-12-19 | Rodriguez David A | Chief Human Resources Officer |
Open-market sell
S
|
Class A Common Stock | 6,728 | $149.80 | $1,007,854 | 268 |
| 2019-12-18 | MUNOZ GEORGE | Dir |
Equity grant / award
G
|
Class A Common Stock | 206 | $148.63 | $30,618 | 791 |
| 2019-12-18 | MUNOZ GEORGE | Dir |
Open-market sell
S
|
Class A Common Stock | 5,757 | $148.63 | $855,663 | 997 |
| 2019-12-17 | Marriott Juliana B. | — |
Open-market sell
S
|
Class A Common Stock | 20,000 | $148.93 | $2,978,600 | 437,996 |
| 2019-12-16 | Harrison Deborah Marriott | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 16,124 | $0.00 | $0 | 0 |
| 2019-12-16 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,681 | $0.00 | $0 | 28,425 |
| 2019-12-13 | Marriott Stephen Blake | — |
Equity grant / award
G
|
Class A Common Stock | 600 | $0.00 | $0 | 397,858 |
| 2019-12-12 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 2,400 | $144.82 | $347,568 | 8,108 |
| 2019-12-11 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 3,738 | $0.00 | $0 | 701,323 |
| 2019-12-11 | SORENSON ARNE M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 126,824 | $0.00 | $0 | 0 |
| 2019-12-11 | SORENSON ARNE M | President & CEO |
Open-market sell
S
|
Class A Common Stock | 47,824 | $142.26 | $6,803,442 | 686,774 |
| 2019-12-11 | SORENSON ARNE M | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 47,824 | $0.00 | $0 | 734,598 |
| 2019-12-06 | Marriott David S | — |
Open-market sell
S
|
Class A Common Stock | 17,833 | $142.32 | $2,537,993 | 704,848 |
| 2019-12-05 | Brown William P | Pres. & Managing Dir., Europe |
Open-market sell
S
|
Class A Common Stock | 3,732 | $139.26 | $519,718 | 2,814 |
| 2019-12-03 | MARRIOTT J W JR | Chairman |
Equity grant / award
G
|
Class A Common Stock | 255,057 | $0.00 | $0 | 3,400,760 |
| 2019-12-02 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 213 | $0.00 | $0 | 722,894 |
| 2019-11-27 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 1,500 | $141.45 | $212,179 | 10,508 |
| 2019-11-25 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 2,100 | $137.75 | $289,270 | 12,008 |
| 2019-11-18 | Marriott Stephen Blake | — |
Equity grant / award
G
|
Class A Common Stock | 25 | $0.00 | $0 | 143,401 |
| 2019-11-15 | Brown William P | Pres. & Managing Dir., Europe |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 787 | $135.06 | $106,292 | 8,794 |
| 2019-11-14 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 1,100 | $134.21 | $147,631 | 14,108 |
| 2019-11-12 | Marriott Stephen Blake | — |
Equity grant / award
G
|
Class A Common Stock | 1,150 | $0.00 | $0 | 143,451 |
| 2019-09-12 | MUNOZ GEORGE | Dir |
Open-market sell
S
|
Class A Common Stock | 4,866 | $133.61 | $650,156 | 6,754 |
| 2019-08-16 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 4,607 | $0.00 | $0 | 0 |
| 2019-08-16 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 10,308 | $0.00 | $0 | 0 |
| 2019-08-16 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Open-market sell
S
|
Class A Common Stock | 10,308 | $128.21 | $1,321,589 | 7,754 |
| 2019-08-16 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Open-market sell
S
|
Class A Common Stock | 4,607 | $128.17 | $590,479 | 18,062 |
| 2019-08-16 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Exercise / conversion
M
|
Class A Common Stock | 4,607 | $34.67 | $159,725 | 22,669 |
| 2019-08-16 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Exercise / conversion
M
|
Class A Common Stock | 10,308 | $38.49 | $396,755 | 18,062 |
| 2019-08-13 | DUNCAN BRUCE W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 3,376 | $132.16 | $446,172 | 0 |
| 2019-08-13 | DUNCAN BRUCE W | Dir |
Open-market sell
S
|
Class A Common Stock | 3,376 | $132.16 | $446,172 | 11,224 |
| 2019-08-13 | DUNCAN BRUCE W | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,376 | $46.28 | $156,241 | 14,600 |
| 2019-06-28 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 15,258 | $0.00 | $0 | 0 |
| 2019-06-28 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 7,964 | $139.78 | $1,113,208 | 15,208 |
| 2019-06-28 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Equity grant / award
A
|
Class A Common Stock | 7,964 | $0.00 | $0 | 23,172 |
| 2019-06-26 | Grissen David | Group President |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 30,000 | $0.00 | $0 | 0 |
| 2019-06-26 | Grissen David | Group President |
Open-market sell
S
|
Class A Common Stock | 13,662 | $135.80 | $1,855,300 | 56,730 |
| 2019-06-26 | Grissen David | Group President |
Equity grant / award
A
|
Class A Common Stock | 13,662 | $0.00 | $0 | 70,392 |
| 2019-06-24 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 9,633 | $0.00 | $0 | 0 |
| 2019-06-24 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,956 | $0.00 | $0 | 3,978 |
| 2019-06-24 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 6,642 | $136.92 | $909,423 | 15,208 |
| 2019-06-24 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Equity grant / award
A
|
Class A Common Stock | 2,825 | $0.00 | $0 | 21,850 |
| 2019-06-24 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Equity grant / award
A
|
Class A Common Stock | 3,817 | $0.00 | $0 | 19,025 |
| 2019-06-20 | MARRIOTT JOHN W III | — |
Open-market sell
S
|
Class A Common Stock | 14,650 | $137.00 | $2,007,106 | 436,850 |
| 2019-06-20 | Grissen David | Group President |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 30,000 | $0.00 | $0 | 30,000 |
| 2019-06-20 | Grissen David | Group President |
Open-market sell
S
|
Class A Common Stock | 13,686 | $136.85 | $1,872,929 | 56,730 |
| 2019-06-20 | Grissen David | Group President |
Equity grant / award
A
|
Class A Common Stock | 13,686 | $0.00 | $0 | 70,416 |
| 2019-06-17 | Grissen David | Group President |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 16,900 | $0.00 | $0 | 60,000 |
| 2019-06-17 | Grissen David | Group President |
Open-market sell
S
|
Class A Common Stock | 7,662 | $133.43 | $1,022,377 | 56,730 |
| 2019-06-17 | Grissen David | Group President |
Equity grant / award
A
|
Class A Common Stock | 7,662 | $0.00 | $0 | 64,392 |
| 2019-05-28 | MUNOZ GEORGE | Dir |
Open-market sell
S
|
Class A Common Stock | 3,428 | $125.20 | $429,186 | 11,620 |
| 2019-05-21 | Grissen David | Group President |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 15,000 | $0.00 | $0 | 76,900 |
| 2019-05-21 | Grissen David | Group President |
Open-market sell
S
|
Class A Common Stock | 6,750 | $129.14 | $871,695 | 56,730 |
| 2019-05-21 | Grissen David | Group President |
Equity grant / award
A
|
Class A Common Stock | 6,750 | $0.00 | $0 | 63,480 |
| 2019-05-16 | Oberg Kathleen K. | CFO |
Equity grant / award
G
|
Class A Common Stock | 3,770 | $0.00 | $0 | 34,919 |
| 2019-05-16 | Oberg Kathleen K. | CFO |
Equity grant / award
G
|
Class A Common Stock | 1,885 | $0.00 | $0 | 38,689 |
| 2019-05-15 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 9,210 | $0.00 | $0 | 0 |
| 2019-05-15 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 11,000 | $128.79 | $1,416,690 | 15,208 |
| 2019-05-15 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 9,210 | $128.79 | $1,186,156 | 26,208 |
| 2019-05-15 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Exercise / conversion
M
|
Class A Common Stock | 9,210 | $53.25 | $490,432 | 35,418 |
| 2019-05-14 | McCarthy Margaret M | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $130.83 | $261,662 | 2,000 |
| 2019-05-13 | MUNOZ GEORGE | Dir |
Equity grant / award
A
|
Class A Common Stock-Dir. Def. Stock Comp Plan-1 | 1,292 | $0.00 | $0 | 43,274 |
| 2019-03-29 | Capuano Anthony | EVP- Chief Development Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 45,804 | $0.00 | $0 | 0 |
| 2019-03-29 | Capuano Anthony | EVP- Chief Development Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 32,762 | $0.00 | $0 | 0 |
| 2019-03-29 | Capuano Anthony | EVP- Chief Development Officer |
Open-market sell
S
|
Class A Common Stock | 44,594 | $125.13 | $5,580,056 | 29,840 |
| 2019-03-29 | Capuano Anthony | EVP- Chief Development Officer |
Equity grant / award
A
|
Class A Common Stock | 12,242 | $0.00 | $0 | 74,434 |
| 2019-03-29 | Capuano Anthony | EVP- Chief Development Officer |
Equity grant / award
A
|
Class A Common Stock | 16,240 | $0.00 | $0 | 62,192 |
| 2019-03-28 | MARRIOTT JOHN W III | — |
Open-market sell
S
|
Class A Common Stock | 8,100 | $123.67 | $1,001,750 | 451,500 |
| 2019-03-26 | SORENSON ARNE M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 155,040 | $124.12 | $19,243,565 | 0 |
| 2019-03-26 | SORENSON ARNE M | President & CEO |
Open-market sell
S
|
Class A Common Stock | 63,726 | $124.15 | $7,911,583 | 686,774 |
| 2019-03-26 | SORENSON ARNE M | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 63,726 | $0.00 | $0 | 750,500 |
| 2019-03-25 | Rodriguez David A | Chief Human Resources Officer |
Equity grant / award
G
|
Class A Common Stock | 12,049 | $0.00 | $0 | 6,996 |
| 2019-03-13 | Brown William P | Pres. & Managing Dir., Europe |
Open-market sell
S
|
Class A Common Stock | 11,640 | $121.53 | $1,414,609 | 5,704 |
| 2019-03-11 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Open-market sell
S
|
Class A Common Stock | 16,743 | $120.35 | $2,015,020 | 7,754 |
| 2019-03-05 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 4,168 | $0.00 | $0 | 11,425 |
| 2019-03-05 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 2,408 | $0.00 | $0 | 6,657 |
| 2019-03-04 | MARRIOTT JOHN W III | — |
Equity grant / award
G
|
Class A Common Stock | 85,019 | $0.00 | $0 | 459,600 |
| 2019-03-04 | MARRIOTT J W JR | Chairman |
Equity grant / award
G
|
Class A Common Stock | 1,190,266 | $0.00 | $0 | 3,655,817 |
| 2019-03-04 | MARRIOTT J W JR | Chairman |
Open-market sell
S
|
Class A Common Stock | 27 | $124.42 | $3,359 | 4,846,083 |
| 2019-03-04 | Harrison Deborah Marriott | Dir |
Equity grant / award
G
|
Class A Common Stock | 85,019 | $0.00 | $0 | 149,287 |
| 2019-02-15 | SORENSON ARNE M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 187,008 | $121.05 | $22,637,318 | 0 |
| 2019-02-15 | SORENSON ARNE M | President & CEO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 10,306 | $120.20 | $1,238,781 | 17,828 |
| 2019-02-15 | SORENSON ARNE M | President & CEO |
Other disposed transaction
F
|
Class A Common - Performance Share Units | 14,103 | $120.20 | $1,695,181 | 90,302 |
| 2019-02-15 | SORENSON ARNE M | President & CEO |
Equity grant / award
A
|
Class A Common - Performance Share Units | 31,213 | $0.00 | $0 | 104,405 |
| 2019-01-02 | Harrison Deborah Marriott | Dir |
Other disposed transaction
F
|
Class A Common Stock - Deferred Stock Bonus Award | 8 | $106.94 | $856 | 57 |
| 2018-12-28 | MARRIOTT JOHN W III | — |
Equity grant / award
G
|
Class A Common Stock | 20,000 | $0.00 | $0 | 544,619 |
| 2018-12-21 | MARRIOTT JOHN W III | — |
Equity grant / award
G
|
Class A Common Stock | 32,250 | $0.00 | $0 | 564,619 |
| 2018-12-17 | Reiss Rena Hozore | EVP & General Counsel |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,619 | $107.96 | $174,787 | 18,021 |
| 2018-11-15 | Bauduin Val | Controller & CAO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,260 | $116.83 | $147,206 | 21,737 |
| 2018-11-15 | Bauduin Val | Controller & CAO |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 1,260 | $116.83 | $147,206 | 21,737 |
| 2018-11-13 | HIPPEAU ERIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 3,376 | $0.00 | $0 | 0 |
| 2018-11-13 | HIPPEAU ERIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 3,034 | $0.00 | $0 | 0 |
| 2018-11-13 | HIPPEAU ERIC | Dir |
Open-market sell
S
|
Class A Common Stock | 9,000 | $116.23 | $1,046,070 | 21,762 |
| 2018-08-09 | Henderson Frederick A. | Dir |
Open-market buy
P
|
Class A Common Stock | 1,640 | $120.84 | $198,178 | 1,640 |
| 2018-06-12 | Marriott Juliana B. | — |
Open-market sell
S
|
Class A Common Stock | 3,206 | $140.09 | $449,129 | 457,996 |
| 2018-06-07 | Marriott Juliana B. | — |
Open-market sell
S
|
Class A Common Stock | 4,294 | $141.49 | $607,558 | 461,202 |
| 2018-05-15 | BUSH MARY K | Dir |
Open-market sell
S
|
Class A Common Stock | 2,184 | $138.84 | $303,227 | 275 |
| 2018-05-11 | MARRIOTT JOHN W III | — |
Equity grant / award
G
|
Class A Common Stock | 19,350 | $0.00 | $0 | 563,257 |
| 2018-03-20 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 9,640 | $0.00 | $0 | 0 |
| 2018-03-20 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Open-market sell
S
|
Class A Common Stock | 9,640 | $140.73 | $1,356,679 | 20,477 |
| 2018-03-20 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Open-market sell
S
|
Class A Common Stock | 4,782 | $140.94 | $673,960 | 30,117 |
| 2018-03-20 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Exercise / conversion
M
|
Class A Common Stock | 9,640 | $140.73 | $1,356,637 | 34,899 |
| 2018-03-09 | Marriott Stephen Blake | — |
Open-market sell
S
|
Class A Common Stock | 1,000 | $143.83 | $143,828 | 144,601 |
| 2018-02-23 | McPherson Amy | Pres Mgn Dir European Ldg |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 45,048 | $0.00 | $0 | 35,972 |
| 2018-02-23 | McPherson Amy | Pres Mgn Dir European Ldg |
Open-market sell
S
|
Class A Common Stock | 45,048 | $141.22 | $6,361,534 | 25,760 |
| 2018-02-23 | McPherson Amy | Pres Mgn Dir European Ldg |
Open-market sell
S
|
Class A Common Stock | 6,245 | $141.34 | $882,669 | 70,808 |
| 2018-02-23 | McPherson Amy | Pres Mgn Dir European Ldg |
Exercise / conversion
M
|
Class A Common Stock | 45,048 | $34.67 | $1,561,814 | 77,053 |
| 2018-02-22 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 20,000 | $141.93 | $2,838,600 | 58,993 |
| 2018-02-20 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 11,691 | $0.00 | $0 | 11,691 |
| 2018-02-20 | Smith Craig S. | Pres. Mgn. Dir. Asia Pacific |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 3,978 | $0.00 | $0 | 11,095 |
| 2018-02-15 | Marriott David S | — |
Other disposed transaction
F
|
Class A Common - Restricted Stock Units | 2,819 | $142.90 | $402,835 | 11,088 |
| 2018-01-02 | Harrison Deborah Marriott | Dir |
Other disposed transaction
F
|
Class A Common Stock - Deferred Stock Bonus Award | 9 | $134.09 | $1,207 | 74 |
| 2017-12-28 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Equity grant / award
G
|
Class A Common Stock | 307 | $0.00 | $0 | 27,956 |
| 2017-12-19 | Rodriguez David A | Chief Human Resources Officer |
Open-market sell
S
|
Class A Common Stock | 7,600 | $133.09 | $1,011,484 | 13,624 |
| 2017-12-18 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 210 | $0.00 | $0 | 6,342 |
| 2017-12-18 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 840 | $0.00 | $0 | 628,516 |
| 2017-12-18 | Marriott David S | — |
Equity grant / award
G
|
Class A Common Stock | 220 | $0.00 | $0 | 629,356 |
| 2017-12-13 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Open-market sell
S
|
Class A Common Stock | 5,113 | $128.96 | $659,348 | 28,263 |
| 2017-12-11 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 17,763 | $0.00 | $0 | 0 |
| 2017-12-11 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Equity grant / award
A
|
Class A Common Stock | 5,113 | $0.00 | $0 | 33,376 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 30,536 | $0.00 | $0 | 0 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 12,836 | $0.00 | $0 | 0 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 9,512 | $0.00 | $0 | 0 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 7,268 | $0.00 | $0 | 0 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 7,952 | $0.00 | $0 | 0 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 30,716 | $0.00 | $0 | 0 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Open-market sell
S
|
Class A Common Stock | 35,401 | $128.85 | $4,561,419 | 18,851 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,865 | $0.00 | $0 | 54,252 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,122 | $0.00 | $0 | 51,387 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,278 | $0.00 | $0 | 48,265 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,668 | $0.00 | $0 | 44,987 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 10,434 | $0.00 | $0 | 40,319 |
| 2017-12-08 | Harrison Deborah Marriott | Dir |
Equity grant / award
A
|
Class A Common Stock | 11,034 | $0.00 | $0 | 29,885 |
| 2017-12-07 | Grissen David | Group President |
Other disposed transaction
D · derivative
|
Stock Appreciation Rights | 5,000 | $0.00 | $0 | 91,900 |
| 2017-12-07 | Grissen David | Group President |
Open-market sell
S
|
Class A Common Stock | 2,139 | $127.73 | $273,214 | 45,201 |
| 2017-12-07 | Grissen David | Group President |
Equity grant / award
A
|
Class A Common Stock | 2,139 | $0.00 | $0 | 47,340 |
| 2017-12-05 | DUNCAN BRUCE W | Dir |
Open-market sell
S
|
Class A Common Stock | 2,580 | $129.03 | $332,897 | 41,816 |
| 2017-12-04 | Reiss Rena Hozore | EVP & General Counsel |
Equity grant / award
A
|
Class A Common - Restricted Stock Units | 19,440 | $128.62 | $2,500,373 | 19,440 |
| 2017-12-01 | Ryan Edward A | EVP & Gen. Counsel |
Open-market sell
S
|
Class A Common Stock | 5,900 | $127.22 | $750,598 | 61,956 |
| 2017-11-21 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 4,605 | $126.33 | $581,750 | 9,210 |
| 2017-11-21 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 4,605 | $126.33 | $581,750 | 13,579 |
| 2017-11-21 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Exercise / conversion
M
|
Class A Common Stock | 4,605 | $53.25 | $245,216 | 18,184 |
| 2017-11-20 | HIPPEAU ERIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 4,863 | $125.98 | $612,641 | 0 |
| 2017-11-20 | HIPPEAU ERIC | Dir |
Open-market sell
S
|
Class A Common Stock | 4,863 | $125.98 | $612,641 | 29,382 |
| 2017-11-20 | HIPPEAU ERIC | Dir |
Exercise / conversion
M
|
Class A Common Stock | 4,863 | $32.13 | $156,248 | 34,245 |
| 2017-11-16 | Linnartz Stephanie | EVP, Chf. Mktg. & Com. Officer |
Open-market sell
S
|
Class A Common Stock | 8,333 | $122.82 | $1,023,459 | 28,263 |
| 2017-11-15 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 2,500 | $121.55 | $303,875 | 13,579 |
| 2017-11-13 | Ryan Edward A | EVP & Gen. Counsel |
Open-market sell
S
|
Class A Common Stock | 6,550 | $120.40 | $788,620 | 67,856 |
| 2017-11-10 | McPherson Amy | Pres Mgn Dir European Ldg |
Open-market sell
S
|
Class A Common Stock | 25,000 | $120.54 | $3,013,500 | 29,116 |
| 2017-11-10 | Marriott Stephen Blake | — |
Equity grant / award
G
|
Class A Common Stock | 1,751 | $0.00 | $0 | 0 |
| 2017-11-10 | Marriott Stephen Blake | — |
Equity grant / award
G
|
Class A Common Stock | 3,346 | $0.00 | $0 | 0 |
| 2017-09-22 | Ryan Edward A | EVP & Gen. Counsel |
Open-market sell
S
|
Class A Common Stock | 6,000 | $108.00 | $648,028 | 74,406 |
| 2017-09-21 | Kyriakidis Argiris | Pres. Mgn. Director MEA |
Open-market sell
S
|
Class A Common Stock | 3,000 | $107.84 | $323,520 | 16,079 |
| 2017-09-06 | MARRIOTT J W JR | Chairman |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 80,000 | $0.00 | $0 | 0 |
| 2017-09-06 | MARRIOTT J W JR | Chairman |
Open-market sell
S
|
Class A Common Stock | 26,362 | $101.78 | $2,683,124 | 203,286 |
| 2017-09-05 | MARRIOTT J W JR | Chairman |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 31,467 | $0.00 | $0 | 80,000 |
| 2017-09-05 | MARRIOTT J W JR | Chairman |
Open-market sell
S
|
Class A Common Stock | 10,376 | $102.01 | $1,058,456 | 229,648 |
| 2017-09-01 | Ryan Edward A | EVP & Gen. Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 13,338 | $0.00 | $0 | 0 |
| 2017-09-01 | Ryan Edward A | EVP & Gen. Counsel |
Open-market sell
S
|
Class A Common Stock | 4,453 | $103.81 | $462,245 | 80,406 |