Consumer Discretionary • Hotels/Resorts
$399.65 ▲ +5.25
(+1.33%)
MKT CAP: $104.22B • VOL: 1.29M
52W L $259 52W H $411
MAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.19B | $25.10B | $23.71B |
| YoY Revenue Growth % | +4.3% | +5.8% | — |
| Gross Profit | $11.52B | $11.04B | $10.43B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.14B | $3.77B | $3.86B |
| Operating Margin % | 15.8% | 15.0% | 16.3% |
| Net Income (GAAP) | $2.60B | $2.38B | $3.08B |
| EBITDA (Normalized) | $5.08B | $4.37B | $4.72B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.21B | $2.75B | $3.17B |
| Capital Expenditures (CapEx) | $1.18B | $750.0M | $1.07B |
| Free Cash Flow (FCF) | $2.03B | $2.00B | $2.10B |
| FCF Margin % | 7.8% | 8.0% | 8.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 8.8% |
| Cash & Short-Term Equivalents | $358.0M | $396.0M | $6.31B |
| Total Debt (Short + Long Term) | $6.44B | $6.13B | $13.41B |
| Total Stockholders' Equity | -$3.77B | -$2.99B | $27.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAR.