Douglas Emmett Inc (DEI)
Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities.
Sector: Real Estate Investment Trusts
Industry: REIT - Office
Douglas Emmett, Inc.
NYSE:DEIReal Estate · REIT - Office
+0.79%$10.17
AH Close$10.17+0.00%vs close
AH Close$10.17+0.00%vs close
Mkt Cap$1.7B
Float161.62M
O/S167.49M
Inst Own-
SI19.5%
Div Yield7.47%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1B
Net Income$16.27M
Total Assets$9.29B
Free Cash Flow$194.46M
Debt & Equity
Debt 75%
Equity 25%
Total Debt$5.57B
Total Equity$1.9B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DEI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.29B
Liabilities$5.81B
Accounts Receivable$182.92M
Accounts Payable$56.71M
Inventory$0
PP&E (Net)$14.4M
Goodwill$0
Intangible Assets$6.72M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $1B | $986.48M | $1.02B | $993.65M | $918.4M | $888.05M | $943.61M | $881.32M | $812.05M | $742.55M | $635.77M | $599.54M | $591.54M | $579M | $575.34M | $570.84M | $571.06M | $608.09M | $518.22M | $433.66M | $393.79M | $320.43M | $315.31M | $277.75M | $232.63M |
| YoY Growth | 1.8% | -3.3% | 2.7% | 8.2% | 3.4% | -5.9% | 7.1% | 8.5% | 9.4% | 16.8% | 6.0% | 1.4% | 2.2% | 0.6% | 0.8% | -0.0% | -6.1% | 17.3% | 19.5% | 10.1% | 22.9% | 1.6% | 13.5% | 19.4% | - |
| Cost of Revenue | $367.94M | $350.26M | $821.58M | $333.82M | $303.4M | $305.41M | $298.16M | $280.87M | $258.03M | $237.86M | $210.42M | $201.84M | $194.88M | $190.4M | $187.88M | $177.48M | $172.19M | $0 | $154.05M | $183.21M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $636.04M | $636.22M | $198.91M | $659.83M | $615M | $582.64M | $645.44M | $600.45M | $554.02M | $504.69M | $425.36M | $397.7M | $396.66M | $388.6M | $387.46M | $393.36M | $398.87M | $608.09M | $364.17M | $250.46M | $393.79M | $320.43M | $315.31M | $277.75M | $232.63M |
| Gross Margin | 63.4% | 64.5% | 19.5% | 66.4% | 67.0% | 65.6% | 68.4% | 68.1% | 68.2% | 68.0% | 66.9% | 66.3% | 67.1% | 67.1% | 67.3% | 68.9% | 69.8% | 100.0% | 70.3% | 57.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $46.66M | $45.36M | $49.24M | $45.41M | $42.55M | $39.6M | $38.07M | $38.64M | $36.23M | $34.96M | $30.5M | $27.33M | $26.61M | $27.94M | $29.29M | $28.3M | $196.08M | $22.65M | $150.25M | $48.06M | $6.46M | $0 | $0 | $3.88M | $0 |
| Other | $398.93M | $384.05M | $0 | $372.8M | $371.29M | $0 | $0 | $3.94M | $2.67M | $2.15M | $8.76M | $10.58M | $2.2M | $938K | $205.7M | $225.03M | $226.62M | $265.09M | $226.74M | $275.23M | $248.4M | $213.58M | $206.29M | $171.89M | $139.38M |
| Total Operating Expenses | $445.6M | $429.4M | $49.24M | $418.2M | $413.84M | $39.6M | $38.07M | $348.5M | $313M | $283.87M | $235.83M | $229.84M | $217.97M | $212.79M | $234.98M | $253.34M | $422.7M | $453.86M | $376.99M | $323.3M | $254.85M | $213.58M | $206.29M | $175.76M | $139.38M |
| Operating Income (EBIT) | $190.45M | $206.82M | $149.67M | $241.63M | $201.15M | $543.04M | $607.37M | $251.94M | $241.02M | $220.82M | $189.53M | $167.85M | $178.69M | $175.81M | $152.47M | $140.03M | $148.36M | $154.23M | $141.23M | $110.37M | $138.94M | $106.85M | $109.02M | $101.98M | $93.25M |
| Operating Margin | 19.0% | 21.0% | 14.7% | 24.3% | 21.9% | 61.1% | 64.4% | 28.6% | 29.7% | 29.7% | 29.8% | 28.0% | 30.2% | 30.4% | 26.5% | 24.5% | 26.0% | 25.4% | 27.3% | 25.4% | 35.3% | 33.3% | 34.6% | 36.7% | 40.1% |
| Interest Expense | $266.68M | $229.44M | $209.47M | $150.19M | $147.5M | $142.87M | $143.31M | $133.4M | $145.18M | $146.15M | $135.45M | $128.51M | $130.55M | $146.69M | $148.46M | $166.91M | $184.8M | $193.73M | $160.62M | $122.15M | $115.67M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $695K | $4.6M | $2.26M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$201.88M | -$199.23M | -$225.51M | -$145.09M | -$145.02M | -$504.49M | -$188.68M | -$123.33M | -$136.6M | -$124.73M | -$120.77M | -$115M | -$125.85M | -$147.47M | -$150.22M | -$166.45M | -$148.36M | -$182.23M | -$154.24M | -$110.37M | -$138.94M | -$113.97M | -$109.02M | -$101.98M | -$93.25M |
| Income Before Tax (EBT) | -$11.43M | $7.59M | -$75.84M | $96.54M | $56.13M | $38.55M | $418.7M | $128.61M | $104.43M | $96.09M | $68.75M | $52.85M | $52.84M | $28.34M | $2.26M | -$26.42M | -$27.06M | -$27.99M | -$13.01M | -$36.95M | -$16.52M | -$56.59M | $7.63M | $16.87M | $6.49M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.42M | $27.06M | $27.99M | $13.01M | $36.95M | $16.52M | $56.59M | -$7.63M | -$16.87M | -$6.49M |
| Net Income | $16.27M | $23.52M | -$42.71M | $97.14M | $65.27M | $50.42M | $363.71M | $116.09M | $94.44M | $85.4M | $58.38M | $44.62M | $45.31M | $22.94M | $1.45M | -$26.42M | -$27.06M | -$27.99M | -$13.01M | -$36.95M | -$16.52M | -$56.59M | $7.63M | $16.87M | $6.49M |
| Net Income Margin | 1.6% | 2.4% | -4.2% | 9.8% | 7.1% | 5.7% | 38.5% | 13.2% | 11.6% | 11.5% | 9.2% | 7.4% | 7.7% | 4.0% | 0.3% | -4.6% | -4.7% | -4.6% | -2.5% | -8.5% | -4.2% | -17.7% | 2.4% | 6.1% | 2.8% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.10 | 0.13 | -0.26 | 0.55 | 0.37 | 0.28 | 2.09 | 0.68 | 0.58 | 0.57 | 0.40 | 0.31 | 0.32 | 0.16 | 0.01 | -0.22 | -0.22 | -0.23 | -0.12 | -0.32 | -0.14 | -0.50 | 0.07 | 0.15 | 0.06 |
| Diluted EPS | 0.10 | 0.13 | -0.26 | 0.55 | 0.37 | 0.28 | 2.09 | 0.68 | 0.58 | 0.55 | 0.39 | 0.30 | 0.31 | 0.16 | 0.01 | -0.22 | -0.22 | -0.23 | -0.12 | -0.32 | -0.14 | -0.50 | 0.07 | 0.15 | 0.06 |
| Weighted Average OS | 167.45M | 167.39M | 169.60M | 175.76M | 175.48M | 175.38M | 173.36M | 169.89M | 160.91M | 149.30M | 146.09M | 144.01M | 142.56M | 139.79M | 126.19M | 122.72M | 121.55M | 120.73M | 112.65M | 115.01M | 114.28M | 114.28M | 114.28M | 114.28M | 114.28M |
| EBITDA | $649.35M | $621.08M | $593.58M | $619.52M | $574.92M | $527.16M | $591.11M | $549.85M | $508.36M | $472.95M | $390.44M | $367.79M | $359.04M | $341.79M | $335.94M | $371.13M | $374.98M | $402.25M | $350.82M | $266.71M | $252.1M | $106.85M | $109.02M | $178.74M | $93.25M |
| EBITDA Margin | 64.7% | 63.0% | 58.2% | 62.3% | 62.6% | 59.4% | 62.6% | 62.4% | 62.6% | 63.7% | 61.4% | 61.3% | 60.7% | 59.0% | 58.4% | 65.0% | 65.7% | 66.1% | 67.7% | 61.5% | 64.0% | 33.3% | 34.6% | 64.4% | 40.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $340.79M | $444.62M | $523.08M | $268.84M | $335.9M | $172.38M | $153.68M | $146.23M | $176.65M | $112.93M | $101.8M | $18.82M | $44.21M | $373.2M | $406.98M | $272.42M | $72.74M | $8.65M | $5.84M | $4.54M | $108.28M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $340.79M | $444.62M | $523.08M | $268.84M | $335.9M | $172.38M | $153.68M | $146.23M | $176.65M | $112.93M | $101.8M | $18.82M | $44.21M | $373.2M | $406.98M | $272.42M | $72.74M | $8.65M | $5.84M | $4.54M | $108.28M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $182.92M | $323.86M | $319.12M | $411.96M | $159.68M | $148.2M | $140.27M | $129.21M | $109M | $95.33M | $81.74M | $110.75M | $71.42M | $64.52M | $60.4M | $1.59M | $2.36M | $2.43M | $21.76M | $7.75M | $65.8M | $49.53M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.95M | -$9.36M | -$6.9M | -$81.91M | -$8.8M | -$5.94M | -$6.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $101K | -$15.84M | -$13.64M | $22.5M | $73.53M | $60.19M | $35.78M | $122.97M | $2.69M | $194K | $2.38M | $5.04M | $48.93M | $40.4M | $33.04M | $0 | -$12.28M | -$174.09M | -$157.39M | $0 | $0 | $0 |
| Total Current Assets | $523.71M | $782.56M | $855.64M | $680.9M | $495.69M | $320.72M | $325.17M | $356.8M | $355.07M | $250.81M | $313.23M | $132.26M | $121.57M | $444.15M | $476.19M | $322.94M | $115.49M | $44.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.4M | $14.27M | $14.46M | $14.6M | $9.96M | $9.83M | $9.85M | $1.1M | $1.16M | $1.09M | $1.45M | $5.63B | $5.52B | $5.48B | $5.61B | $5.76B | $5.7B | $6.49B | $6.02B | $6.06B | $2.62B | $0 | $0 | $2.29B | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$534.37M | -$436.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.72M | $4.47M | $4.96M | $5.52M | $6.16M | $7.13M | $8.39M | $5.24M | $6.28M | $7.13M | $6.47M | $5.51M | $5.73M | $6.7M | $8.37M | $9.36M | $11.69M | $18.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.77B | $23.77M | $15.98M | $47.98M | $46.59M | $47.37M | $42.44M | $111.03M | $107.73M | $144.29M | $164.63M | $171.39M | $182.9M | $149.48M | $117.06M | $110.92M | $97.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.86B | $7.88B | $7.24B | $5.62B | -$5.63B | -$5.52B | -$5.48B | $699K | $52.53M | $108.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$22.34M | $8.58B | $8.75B | $9B | $8.8B | $8.87B | $8.96B | $7.79B | $7.82B | $7.21B | $5.58B | $5.63B | $5.54B | $5.5B | $23.59M | $79.31M | $137.46M | $207.56M | -$6.05B | -$6.09B | -$2.62B | $0 | $0 | -$2.29B | $0 |
| Total Long-Term Assets | $8.76B | $8.62B | $8.79B | $9.07B | $8.86B | $8.93B | $9.02B | $7.9B | $7.94B | $7.36B | $5.75B | $5.81B | $5.73B | $5.66B | $5.76B | $5.96B | $5.94B | $6.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.19B | $6.2B | $2.9B | $2.59B | $2.36B | $2.42B | $2.17B |
| Total Assets | $9.29B | $9.4B | $9.64B | $9.75B | $9.35B | $9.25B | $9.35B | $8.26B | $8.29B | $7.61B | $6.07B | $5.95B | $5.85B | $6.1B | $6.23B | $6.28B | $6.06B | $6.76B | $6.19B | $6.2B | $2.9B | $2.59B | $2.36B | $2.42B | $2.17B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $56.71M | $60.13M | $61.77M | $80.24M | $83.15M | $81.59M | $66.44M | $75.11M | $62.74M | $36.88M | $23.72M | $22.2M | $20.76M | $19.17M | $28.36M | $57.79M | $72.89M | $69.44M | $62.7M | $2.84B | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6.44M | $0 | $0 | $0 | $0 | $75M | $560M | $105M | $427.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.69B | $3.11B | $0 | $2.22B | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $50.84M | $51.3M | $50.82M | $47.15M | $50.06M | $50.55M | $53.27M | $44.39M | $31.38M | $28.79M | $23.67M | $22.51M | $22.74M | $15.8M | $16.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6.44M | $0 | $0 | $0 | $0 | $0 | -$560M | $0 | -$427.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.69B | -$3.2B | -$2.86B | -$2.22B | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $171.79M | $162.84M | $163.02M | $174.34M | $194.62M | $268.48M | $180.52M | $279.42M | $146.35M | $110.09M | $89.74M | $84.79M | $81.28M | $70.59M | $72.32M | $70.21M | $85.05M | $92.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $5.55B | $5.5B | $5.54B | $5.19B | $5.01B | $4.67B | $4.62B | $4.03B | $4.12B | $4.37B | $3.61B | $3.42B | $3.24B | $3.44B | $3.62B | $3.67B | $3.27B | $3.69B | $0 | $2.79B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $6.44M | $0 | $0 | $1.79M | $69.93M | $214.02M | $54.62M | $1.53M | $807K | $6.83M | $16.31M | $37.39M | $63.14M | $100.29M | $98.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42.86M | -$30.57M | -$21.96M | -$7.36M | $14.87M | $40.41M | $84.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $75.34M | $73.78M | $81.8M | $92.79M | $80M | $91.47M | $113.29M | $103.3M | $126.05M | $113.18M | $67.29M | $83.41M | $95.01M | $101.32M | $33.95M | $241.78M | $409.04M | $695.73M | $0 | -$2.79B | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.64B | $5.58B | $5.64B | $5.3B | $5.17B | $4.99B | $4.8B | $4.13B | $4.24B | $4.49B | $3.69B | $3.54B | $3.4B | $3.64B | $3.84B | $3.91B | $3.68B | $4.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.57B | $3.15B | $3B | $2.65B | $2.34B | $2.4B | $1.46B |
| Total Liabilities | $5.81B | $5.75B | $5.8B | $5.47B | $5.37B | $5.25B | $4.98B | $4.41B | $4.39B | $4.6B | $3.78B | $3.64B | $3.48B | $3.71B | $3.92B | $3.98B | $3.77B | $4.48B | $3.57B | $3.15B | $2.5B | $2.65B | $2.34B | $2.4B | $1.46B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.68M | $1.67M | $1.67M | $1.76M | $1.75M | $1.75M | $1.75M | $1.7M | $1.7M | $1.51M | $1.47M | $1.45M | $1.43M | $1.41M | $1.31M | $1.24M | $1.22M | $1.22M | $1.1M | $1.15M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.51B | -$1.39B | -$1.29B | -$1.12B | -$1.04B | -$904.52M | -$758.58M | -$935.63M | -$879.81M | -$820.68M | -$772.73M | -$706.7M | -$634.38M | -$574.17M | -$508.67M | -$447.72M | -$312.02M | -$236.35M | -$89.81M | -$34.39M | -$97.79M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $11.45M | $54.92M | $115.92M | $187.06M | -$38.77M | -$148.03M | -$17.46M | $53.94M | $43.1M | $15.16M | -$9.29M | -$30.09M | -$50.55M | -$82.99M | -$89.18M | -$58.77M | -$126.2M | -$274.11M | -$101.16M | $415K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.41B | $3.45B | $3.51B | $3.68B | $3.45B | $3.34B | $3.47B | $3.34B | $3.32B | $2.74B | $2.7B | $2.65B | $2.6B | $2.55B | $2.37B | $2.27B | $2.1B | $2.01B | $1.92B | $2.15B | $0 | -$63.61M | $16.49M | $17.05M | $13.83M |
| Total Equity | $1.9B | $2.06B | $2.22B | $2.56B | $2.42B | $2.44B | $2.71B | $2.4B | $2.44B | $1.92B | $1.93B | $1.94B | $1.97B | $1.98B | $1.87B | $1.83B | $1.79B | $1.78B | $1.83B | $2.11B | -$97.79M | -$63.61M | $16.49M | $17.05M | $13.83M |
| Minority Interest | $1.57B | $1.6B | $1.63B | $1.71B | $1.57B | $1.56B | $1.66B | $1.45B | $1.46B | $1.09B | $355.34M | $370.27M | $396.81M | $410.8M | $450.85M | $472.11M | $499.02M | $505.02M | $793.76M | $934.51M | $504.52M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.72B | $7.8B | $8.02B | $8.03B | $7.78B | $7.69B | $7.69B | $6.82B | $6.83B | $6.52B | $5.71B | $5.58B | $5.45B | $5.69B | $5.78B | $5.81B | $5.56B | $6.26B | $5.4B | $5.27B | $2.4B | $2.59B | $2.36B | $2.42B | $1.47B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $5.57B | $5.51B | $5.55B | $5.2B | $5.02B | $4.76B | $5.19B | $4.13B | $4.55B | $4.37B | $3.61B | $3.42B | $3.24B | $3.44B | $3.71B | $3.67B | $3.27B | $7.39B | $3.11B | $2.79B | $2.22B | $0 | $0 | $0 | $0 |
| Net Debt | $5.23B | $5.06B | $5.03B | $4.93B | $4.69B | $4.58B | $5.04B | $3.99B | $4.37B | $4.26B | $3.51B | $3.4B | $3.2B | $3.07B | $3.3B | $3.4B | $3.2B | $7.38B | $3.1B | $2.79B | $2.12B | $0 | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$11.43M | $7.59M | -$43.9M | $96.54M | $56.13M | $38.55M | $418.7M | $128.61M | $104.43M | $96.09M | $68.75M | $52.85M | $52.84M | $28.34M | $2.26M | -$32.96M | -$34.16M | -$27.99M | -$13.01M | -$36.95M | -$16.52M |
| Depreciation & Amortization | $394.11M | $384.05M | $459.95M | $372.8M | $371.29M | $369.37M | $341.48M | $287.84M | $258.75M | $230.72M | $186.23M | $186.43M | $175.66M | $166.75M | $185.23M | $225.03M | $226.62M | $248.01M | $208.43M | $127.98M | $113.17M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$3K | -$6.43M | -$303.94M | $0 | $51K | -$19.67M | -$6.69M | -$2.75M | -$2.23M | $11.42M | $0 | $0 | -$37.77M | $0 | -$2.18M | $0 | $0 |
| Stock-Based Compensation | $21.21M | $21.04M | $19.83M | $21.02M | $20.89M | $21.36M | $18.36M | $22.3M | $18.48M | $17.45M | $15.23M | $13.72M | $10.01M | $10.58M | $0 | $0 | $5.1M | $0 | $2.18M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $2.25M | $1.85M | $783K | $6.25M | $5.1M | -$11.64M | -$4.71M | -$3.54M | -$1.22M | -$680K | $13K | $78K | -$429K | $391K | $0 | $0 | $0 | $0 | -$23.85M | -$3.59M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $2.84M | -$4.68M | $1.92M | $319K | $4.42M | $7.31M | $1.23M | -$951K | -$5.28M | -$4.18M | $0 | $0 | $0 | $0 | $0 | -$5.42M | $0 |
| Accounts Payable | $11.44M | $0 | $0 | -$1.4M | -$2.84M | $5.56M | -$6.84M | $1.38M | $24.94M | $10.71M | $4.56M | $2.67M | $8.82M | -$6.87M | $0 | $0 | $9.66M | $0 | $15.21M | -$854K | $0 |
| Other Working Capital | $10.31M | -$3.2M | -$9.17M | $5.28M | -$8.4M | -$3.06M | $706K | $6.81M | -$5.14M | $2.19M | $47K | -$2.81M | $383K | $786K | -$2.45M | -$8.74M | -$9.84M | -$1.48M | $9.86M | $12.47M | -$19.68M |
| Total Working Capital Change | $24M | -$1.34M | -$8.38M | $10.13M | -$3.31M | -$13.83M | -$8.93M | $4.96M | $23.01M | $19.53M | $5.85M | -$1.01M | $3.49M | -$9.88M | -$2.45M | -$8.74M | -$173K | -$1.48M | $1.22M | $2.61M | -$19.68M |
| Other Non-Cash Items | -$41.03M | -$2.64M | -$539K | -$3.6M | $1.95M | $11.19M | $3.92M | -$10.73M | -$2.02M | -$4.67M | $2.05M | -$2.52M | $4.21M | $3.15M | $22.8M | $5.55M | $20.72M | -$35.71M | -$41.84M | $52.99M | $50.84M |
| Net Cash from Operating | $386.85M | $408.69M | $426.96M | $496.89M | $446.95M | $420.22M | $469.59M | $432.98M | $402.7M | $339.45M | $271.43M | $246.72M | $243.97M | $210.37M | $207.84M | $188.88M | $180.34M | $182.83M | $154.81M | $146.62M | $127.81M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$192.4M | -$239.39M | -$189.16M | -$238.12M | -$293.09M | -$297.6M | -$238.11M | -$247.52M | -$171.34M | -$119.55M | -$79.26M | -$88.7M | -$67.46M | -$60.16M | -$55.96M | $0 | $0 | -$684.62M | -$172.8M | -$2.1B | -$231.16M |
| Acquisitions | $5.4M | -$5.21M | -$5.21M | $81M | $0 | -$6.59M | -$51.53M | -$9.38M | -$4.14M | $459.75M | -$11K | $0 | -$34.41M | -$36.06M | $0 | $0 | -$6.63M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$102.46M | $0 | -$46.69M | -$406.22M | $0 | -$14.27M | -$456.64M | -$9.38M | -$541.81M | -$1.62B | -$91.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $25.59M | $0 | $0 | $1.92M | $1.34M | $14.27M | $45.08M | $7.35M | $43.56M | $333.88M | $14.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $3.93M | $3.84M | $7.47M | $470K | $3.04M | $39.01M | $51.53M | $7.35M | -$494.11M | -$1.58B | -$152.32M | -$231.26M | -$145.15M | $4.7M | -$3.99M | -$304.61M | -$42.15M | $0 | -$172.8M | -$231.16M | $0 |
| Net Cash from Investing | -$259.94M | -$240.76M | -$233.59M | -$560.95M | -$288.71M | -$265.18M | -$649.67M | -$249.55M | -$669.6M | -$1.37B | -$231.59M | -$319.96M | -$247.02M | -$91.52M | -$59.96M | -$304.61M | -$48.78M | -$684.62M | -$172.8M | -$2.1B | -$231.16M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $43.52M | $109.9M | -$349.14M | -$174.18M | -$269.21M | -$124.25M | -$89.28M | -$11.67M | $288.04M | -$773.92M | -$198.87M | -$194.15M | $200M | $180.38M | $36.48M | -$400M | $24.02M | -$616.88M | -$280.15M | -$536.5M | -$140.34M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $200.98M | $0 | $593.17M | $49.38M | $4.27M | $0 | $0 | $128.26M | $117.75M | $0 | $0 | $668K | $0 | $1.5B | $0 |
| Common Stock Repurchases | -$351K | -$138K | -$111.64M | -$337K | -$122K | -$7K | -$734K | -$108K | -$10.1M | -$826K | $0 | -$2.83M | -$352K | $0 | $0 | $0 | -$5.34M | $0 | -$125.19M | $0 | $0 |
| Dividends Paid | -$127.26M | -$127.19M | -$129.9M | -$196.81M | -$196.53M | -$196.33M | -$179.67M | -$169.83M | -$146.03M | -$130.82M | -$122.51M | -$115.04M | -$102.42M | -$80.06M | -$57.78M | -$48.98M | -$59.3M | -$87.53M | -$73.13M | -$14.93M | -$17.66M |
| Other Financing Activities | -$59.62M | -$9.24M | -$46.73M | $19.96M | -$67.32M | -$64.24M | $77.67M | -$55.58M | $181.62M | $346.2M | -$33.23M | -$28.42M | -$23.36M | -$20.45M | -$23.42M | -$35.61M | $46.46M | -$383K | -$102.83M | -$167.93M | -$18.92M |
| Net Cash from Financing | -$230.74M | -$246.46M | $60.87M | -$3M | $5.25M | -$136.33M | $187.54M | -$213.85M | $330.62M | $1.04B | $43.14M | $47.87M | -$325.95M | -$152.63M | -$13.32M | $315.42M | -$67.48M | $504.6M | $19.31M | $1.85B | $103.77M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$103.83M | -$78.53M | $254.25M | -$67.07M | $163.49M | $18.71M | $7.46M | -$30.42M | $63.72M | $11.13M | $82.97M | -$25.38M | -$329M | -$33.77M | $134.56M | $199.68M | $64.08M | $2.81M | $1.31M | -$103.75M | $422K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $386.85M | $408.69M | $426.96M | $496.89M | $446.95M | $420.22M | $469.59M | $432.98M | $402.7M | $339.45M | $271.43M | $246.72M | $243.97M | $210.37M | $207.84M | $188.88M | $180.34M | $182.83M | $154.81M | $146.62M | $127.81M |
| Capital Expenditure | -$192.4M | -$239.39M | -$189.16M | -$238.12M | -$293.09M | -$297.6M | -$238.11M | -$247.52M | -$171.34M | -$119.55M | -$79.26M | -$88.7M | -$67.46M | -$60.16M | -$55.96M | $0 | $0 | -$684.62M | -$172.8M | -$2.1B | -$231.16M |
| Free Cash Flow | $194.46M | $169.3M | $237.81M | $258.77M | $153.86M | $122.62M | $231.48M | $185.46M | $231.35M | $219.9M | $192.17M | $158.01M | $176.52M | $150.22M | $151.88M | $188.88M | $180.34M | -$501.79M | -$18M | -$1.95B | -$103.35M |
| Cash at Beginning | $444.62M | $523.18M | $268.84M | $336.01M | $172.52M | $153.8M | $146.35M | $176.77M | $112.93M | $101.8M | $18.82M | $44.21M | $373.2M | $406.98M | $272.42M | $72.74M | $8.65M | $5.84M | $4.54M | $108.28M | $107.86M |
| Cash at End | $340.79M | $444.65M | $523.08M | $268.94M | $336.01M | $172.52M | $153.8M | $146.35M | $176.65M | $112.93M | $101.8M | $18.82M | $44.21M | $373.2M | $406.98M | $272.42M | $72.74M | $8.65M | $5.84M | $4.54M | $108.28M |