DIGITAL REALTY TRUST, INC. (DLR)
Digital Realty Trust, Inc. owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of March 31, 2026, the company's 309 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 3.0 gigawatts of IT capacity, as well as approximately 6.3 gigawatts of buildable IT capacity under active development and held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa. Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.
Sector: Real Estate Investment Trusts
Industry: REIT - Specialty
Digital Realty Trust, Inc.
NYSE:DLRReal Estate · REIT - Specialty
+0.84%$172.37
AH Close$172.37+0.00%vs close
AH Close$172.37+0.00%vs close
Mkt Cap$63.95B
Float370.52M
O/S371M
Inst Own101.4%
SI2.4%
Div Yield2.83%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.11B
Net Income$1.31B
Total Assets$49.41B
Free Cash Flow$2.41B
Debt & Equity
Debt 51%
Equity 48%
Preferred 2%
Total Debt$24.18B
Total Equity$22.93B
Preferred Stock$731.69M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DLR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$49.41B
Liabilities$24.56B
Accounts Receivable$1.36B
Accounts Payable$2.6B
Inventory$0
PP&E (Net)$26.43B
Goodwill$9.71B
Intangible Assets$2.13B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $6.11B | $5.55B | $5.48B | $4.69B | $4.43B | $3.9B | $3.21B | $3.05B | $2.46B | $2.14B | $1.76B | $1.62B | $1.48B | $1.27B | $1.06B | $865.4M | $637.14M | $527.45M | $384.83M | $274.66M | $208.81M | $107.12M | $63.09M | $25.5M |
| YoY Growth | 10.0% | 1.4% | 16.7% | 6.0% | 13.4% | 21.6% | 5.3% | 23.9% | 14.7% | 21.5% | 9.0% | 9.1% | 16.3% | 19.9% | 22.8% | 35.8% | 20.8% | 37.1% | 40.1% | 31.5% | 94.9% | 69.8% | 147.4% | - |
| Cost of Revenue | $2.73B | $2.52B | $2.6B | $2.02B | $1.78B | $1.51B | $1.19B | $1.1B | $894.61M | $762.67M | $642.47M | $594.68M | $546.92M | $452.3M | $380.58M | $296.2M | $212.24M | $182.25M | $136.41M | $86.14M | $0 | $0 | $8.62M | $0 |
| Gross Profit | $3.39B | $3.04B | $2.88B | $2.67B | $2.65B | $2.39B | $2.02B | $1.95B | $1.56B | $1.38B | $1.12B | $1.02B | $935.34M | $826.77M | $682.13M | $569.2M | $424.9M | $345.2M | $258.84M | $185.93M | $191.62M | $90.89M | $54.46M | $25.5M |
| Gross Margin | 55.4% | 54.7% | 52.6% | 57.0% | 59.8% | 61.2% | 62.8% | 64.0% | 63.6% | 64.4% | 63.6% | 63.2% | 63.1% | 64.9% | 64.2% | 65.8% | 66.7% | 65.4% | 67.3% | 67.7% | 91.8% | 84.8% | 86.3% | 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 |
| Selling, General, and Administrative | $560.54M | $480.02M | $449.06M | $422.17M | $400.65M | $351.37M | $211.1M | $163.67M | $161.44M | $162.22M | $114.36M | $101.83M | $74.4M | $66.81M | $61.65M | $55.33M | $48.28M | $43.38M | $36.31M | $24.12M | $12.62M | $21.02M | $329K | $249K |
| Other | $2.17B | $2.08B | $1.91B | $1.66B | $1.55B | $1.48B | $1.21B | $1.24B | $950.58M | $720.03M | $604.59M | $661.26M | $479.13M | $393.88M | $316.17M | $271.57M | $198.84M | $173.46M | $134.85M | $87.24M | $119.42M | $53.26M | $24.86M | $19.93M |
| Total Operating Expenses | $2.73B | $2.56B | $2.35B | $2.08B | $1.96B | $1.83B | $1.42B | $1.4B | $1.11B | $882.25M | $718.95M | $763.09M | $553.53M | $460.69M | $377.82M | $326.9M | $247.11M | $216.84M | $171.16M | $111.36M | $132.03M | $74.27M | $25.18M | $20.18M |
| Operating Income (EBIT) | $658.49M | $471.86M | $524.46M | $589.97M | $694.01M | $557.53M | $594.22M | $549.79M | $451.3M | $497.29M | $401.91M | $258.67M | $381.81M | $366.08M | $304.31M | $242.31M | $177.79M | $128.35M | $87.68M | $74.57M | $59.59M | $16.61M | $26.3M | $5.33M |
| Operating Margin | 10.8% | 8.5% | 9.6% | 12.6% | 15.7% | 14.3% | 18.5% | 18.0% | 18.4% | 23.2% | 22.8% | 16.0% | 25.8% | 28.7% | 28.6% | 28.0% | 27.9% | 24.3% | 22.8% | 27.1% | 28.5% | 15.5% | 41.7% | 20.9% |
| Interest Expense | $437.95M | $452.84M | $437.74M | $299.13M | $293.85M | $333.02M | $353.06M | $321.53M | $258.64M | $241.04M | $203.82M | $191.09M | $189.4M | $157.11M | $149.35M | $137.38M | $88.44M | $63.62M | $67.05M | $49.59M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.48M | $3.65M | $0 | $0 | $2.66M | $139K | $1.89M | $3.26M | $616K | $753K | $2.11M | $2.29M | $1.27M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $686.71M | $171.22M | $501.43M | -$178.09M | $1.13B | -$156.75M | $17M | -$206.59M | -$187.13M | -$55.05M | -$93.87M | -$50.01M | -$60.07M | -$147.38M | -$142.23M | -$135.04M | -$85.52M | -$59.33M | -$64.32M | -$48.67M | -$59.59M | -$16.61M | -$26.3M | -$5.33M |
| Income Before Tax (EBT) | $1.35B | $643.09M | $1.03B | $411.88M | $1.82B | $400.78M | $611.22M | $343.2M | $264.17M | $442.24M | $215.69M | $208.65M | $321.74M | $218.69M | $162.08M | $107.26M | $92.27M | $70.55M | $25.22M | $26.55M | $24.36M | -$5.68M | $0 | $0 |
| Income Tax Expense | $32.04M | $54.76M | $75.58M | $31.55M | $72.8M | $38.05M | $11.99M | $2.08M | $7.9M | $10.38M | $6.45M | $5.24M | $1.29M | $2.65M | -$42K | $1.85M | $1.04M | $0 | $0 | $0 | $0 | $0 | $17.05M | $5.39M |
| Net Income | $1.31B | $602.49M | $948.84M | $377.68M | $1.71B | $356.4M | $579.76M | $331.25M | $248.26M | $426.19M | $204.33M | $200.18M | $314.49M | $210.33M | $156.26M | $102.29M | $87.66M | $67.66M | $22.54M | $13.3M | $16.1M | $4.56M | $16.64M | -$61K |
| Net Income Margin | 21.4% | 10.8% | 17.3% | 8.0% | 38.6% | 9.1% | 18.1% | 10.9% | 10.1% | 19.9% | 11.6% | 12.4% | 21.2% | 16.5% | 14.7% | 11.8% | 13.8% | 12.8% | 5.9% | 4.8% | 7.7% | 4.3% | 26.4% | -0.2% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 3.73 | 1.74 | 3.04 | 1.18 | 5.95 | 1.01 | 2.37 | 1.21 | 0.99 | 2.21 | 1.57 | 1.00 | 2.12 | 1.48 | 1.33 | 0.69 | 0.62 | 0.42 | 0.31 | 0.49 | 0.25 | 0.22 | 0.83 | -0.00 |
| Diluted EPS | 3.58 | 1.61 | 3.00 | 1.11 | 5.94 | 1.00 | 2.35 | 1.21 | 0.99 | 2.20 | 1.56 | 1.00 | 2.12 | 1.48 | 1.32 | 0.68 | 0.61 | 0.41 | 0.30 | 0.47 | 0.25 | 0.22 | 0.83 | -0.00 |
| Weighted Average OS | 343.49M | 323.34M | 298.60M | 286.33M | 282.47M | 260.10M | 208.33M | 206.04M | 174.06M | 149.95M | 138.25M | 133.37M | 127.94M | 115.72M | 98.41M | 84.28M | 75.95M | 68.83M | 60.53M | 36.13M | 23.99M | 20.77M | 20.00M | 20.00M |
| EBITDA | $3.59B | $2.87B | $3.16B | $2.29B | $3.6B | $2.1B | $2.13B | $1.85B | $1.37B | $1.38B | $976.55M | $928.27M | $974.9M | $691.87M | $621.86M | $508.55M | $370.73M | $295.34M | $214.8M | $159.21M | $94.36M | $34.87M | $41.41M | $12.99M |
| EBITDA Margin | 58.7% | 51.6% | 57.7% | 48.8% | 81.3% | 53.8% | 66.3% | 60.8% | 55.5% | 64.5% | 55.4% | 57.4% | 65.8% | 54.3% | 58.5% | 58.8% | 58.2% | 56.0% | 55.8% | 58.0% | 45.2% | 32.5% | 65.6% | 50.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.45B | $3.87B | $1.63B | $141.77M | $142.7M | $108.5M | $89.82M | $126.7M | $51K | $10.53M | $57.05M | $41.32M | $56.81M | $56.28M | $40.63M | $11.72M | $72.32M | $73.33M | $31.35M | $22.26M | $10.93M | $4.56M | $5.17M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.52M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.45B | $3.87B | $1.63B | $141.77M | $142.7M | $108.5M | $89.82M | $126.7M | $51K | $10.53M | $57.05M | $41.32M | $56.81M | $56.28M | $40.63M | $11.72M | $72.32M | $73.33M | $39.87M | $22.26M | $10.93M | $4.56M | $5.17M | $0 |
| Accounts Receivable | $1.36B | $1.9B | $1.9B | $1.57B | $1.22B | $603.11M | $305.5M | $299.62M | $276.35M | $203.94M | $177.4M | $135.93M | $181.16M | $168.29M | $90.58M | $70.34M | $46.09M | $39.11M | $43.44M | $31.29M | $7.59M | $15.29M | $6.32M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $349.83M | -$642.46M | -$145.92M | -$601.59M | -$547.38M | $0 | $229.93M | $0 | $152.67M | $67.61M | $198.15M | $138.53M | $374.95M | $44.05M | $0 | $190.07M | $145.55M | $99.96M | -$74.79M | -$53.55M | -$18.52M | -$7.61M | -$11.49M | $0 |
| Total Current Assets | $5.16B | $5.13B | $3.38B | $1.11B | $814.42M | $711.61M | $625.25M | $426.32M | $429.07M | $282.07M | $432.6M | $309.28M | $278.33M | $268.62M | $378.03M | $272.12M | $263.96M | $212.4M | $74.79M | $53.55M | $18.52M | $7.61M | $11.49M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $26.43B | $1.18B | $1.41B | $1.35B | $1.41B | $1.39B | $628.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.22B | $4.57B | $3.15B | $2.74B | $2.34B | $1.78B | $1.19B | $787.41M | $394.23M | $0 |
| Goodwill | $9.71B | $8.93B | $9.24B | $9.21B | $7.94B | $8.33B | $3.36B | $4.35B | $3.39B | $752.97M | $330.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.13B | $2.18B | $2.5B | $3.09B | $2.74B | $3.12B | $2.27B | $3.26B | $3.18B | $1.54B | $1.42B | $495.57M | $541.72M | $560.26M | $262.61M | $294.52M | $250.08M | $253.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.43B | $2.64B | $2.3B | $1.99B | $1.81B | $1.15B | $1.29B | $175.11M | $163.48M | $106.4M | $106.11M | $94.73M | $70.5M | $66.63M | $23.98M | $17.64M | $6.39M | $8.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.54B | $25.23B | $25.28B | $24.73B | $21.67B | $21.38B | $14.89B | $15.55B | $14.24B | $9.51B | $9.12B | $8.63B | $8.8B | $7.92B | $304.59M | $178.36M | $73.83M | $67.03M | -$2.34B | -$1.78B | -$1.19B | -$787.41M | -$394.23M | $0 |
| Total Long-Term Assets | $44.25B | $40.16B | $40.73B | $40.37B | $35.56B | $35.36B | $22.44B | $23.34B | $20.98B | $11.91B | $10.98B | $9.22B | $9.41B | $8.55B | $5.91B | $5.06B | $3.48B | $3.07B | $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 | $2.81B | $2.19B | $1.53B | $1.01B | $479.7M | $269.84M |
| Total Assets | $49.41B | $45.28B | $44.11B | $41.48B | $36.37B | $36.08B | $23.07B | $23.77B | $21.4B | $12.19B | $11.42B | $9.53B | $9.63B | $8.82B | $6.1B | $5.33B | $3.75B | $3.28B | $2.81B | $2.19B | $1.53B | $1.01B | $479.7M | $269.84M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $2.6B | $2.06B | $2.17B | $1.87B | $1.54B | $1.42B | $831.07M | $1.16B | $980.22M | $824.88M | $608.34M | $605.92M | $662.69M | $646.43M | $315.13M | $237.63M | $151.23M | $171.18M | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.15B | $1.61B | $1.81B | $2.15B | $398.17M | $531.9M | $234.1M | $1.65B | $550.95M | $199.21M | $960.27M | $525.95M | $724.67M | $723.73M | $275.11M | $0 | $0 | $0 | $0 | $145.45M | $181M | $44M | $44.44M | $53M |
| 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 |
| Current Unearned Revenue | $0 | $539.8M | $401.87M | $369.65M | $336.58M | $371.66M | $208.72M | $209.31M | $199.76M | $144.19M | $126.92M | $115.02M | $0 | $154.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2.6B | $0 | $39M | $0 | $0 | -$371.66M | -$206.02M | -$209.31M | -$212.87M | -$165.51M | -$132.55M | -$102.71M | -$122.96M | -$154.17M | -$101.54M | $0 | $0 | $0 | -$176.14M | -$234.15M | -$233.51M | -$65.06M | -$44.44M | -$53M |
| Total Current Liabilities | $1.15B | $4.63B | $4.81B | $4.75B | $2.62B | $2.28B | $1.3B | $3.03B | $1.74B | $1.17B | $1.7B | $1.25B | $1.49B | $1.46B | $665.69M | $288.84M | $188.23M | $197.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $20B | $15.1B | $15.61B | $14.45B | $13.05B | $12.77B | $9.89B | $9.45B | $8.1B | $5.64B | $4.94B | $4.15B | $4.24B | $3.55B | $2.67B | $2.81B | $1.78B | $1.4B | $1.37B | $977.19M | $749.07M | $475.5M | $253.43M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.12B | $1.08B | $1.15B | $1.19B | $666.45M | $698.31M | $147.38M | $0 | $569.22M | $385.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$742.46M | $0 | $0 | $0 | $0 | $371.66M | $208.72M | $409.42M | $467.36M | $250.01M | $239.46M | $212.71M | $253.23M | $302.4M | $187.36M | $179.03M | $137.58M | $123.63M | -$1.37B | -$977.19M | -$749.07M | -$475.5M | -$253.43M | $0 |
| Total Long-Term Liabilities | $23.42B | $17.48B | $18.31B | $17.11B | $15.23B | $15.31B | $11.12B | $9.86B | $8.57B | $5.89B | $5.18B | $4.36B | $4.49B | $3.86B | $2.85B | $2.99B | $1.92B | $1.52B | $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 | -$78.36M | -$137.97M | -$262.77M | -$909K | $30.44M | $130.52M |
| Total Liabilities | $24.56B | $22.11B | $23.12B | $21.86B | $17.85B | $17.59B | $12.42B | $12.89B | $10.3B | $7.06B | $6.88B | $5.61B | $5.98B | $5.32B | $3.52B | $3.27B | $2.11B | $1.72B | $1.69B | $1.34B | $880.23M | $584.23M | $328.3M | $183.52M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $731.69M | $731.69M | $731.69M | $731.69M | $731.69M | $950.94M | $1.43B | $1.25B | $1.25B | $1.01B | $1.29B | $1.05B | $694.83M | $572.71M | $569.78M | $502.34M | $662.34M | $662.45M | $328.87M | $159.8M | $159.8M | $0 | $0 | $0 |
| Common Stock | $3.41M | $3.34M | $3.09M | $2.89M | $2.82M | $2.79M | $2.07M | $2.05M | $2.04M | $1.58M | $1.46M | $1.35M | $1.28M | $1.25M | $1.06M | $909K | $766K | $732K | $654K | $542K | $274K | $214K | $0 | $0 |
| Retained Earnings | -$6.69B | $0 | -$5.26B | -$4.7B | -$3.63B | -$4B | -$3.05B | -$2.63B | -$2.06B | -$1.55B | -$1.35B | -$1.1B | -$785.22M | -$656.1M | -$488.69M | -$348.15M | -$231.87M | -$161.44M | -$103.09M | -$52.09M | -$27.78M | -$9.52M | $0 | $0 |
| Comprehensive Income & Other | -$469.2M | -$7.47B | -$751.39M | -$5.29B | -$3.81B | -$3.86B | -$3.13B | -$2.75B | -$2.16B | -$1.68B | -$1.45B | -$1.14B | -$774.53M | -$668.29M | -$544.57M | -$42.08M | -$27.95M | -$49.5M | $3.38M | $4.19M | $1.64M | $91K | $0 | $0 |
| Other Stockholders' Equity | $29.61B | $21.34B | $24.38B | $22.28B | $21.63B | $21.71B | $12.92B | $12.49B | $12.4B | $6.64B | $5.85B | $4.97B | $4.39B | $4.12B | $3.01B | $2.31B | $1.79B | $1.65B | $1.15B | $761.32M | $414M | $182.5M | $147.95M | $83.18M |
| Total Equity | $22.93B | $21.34B | $19.12B | $17.58B | $18B | $17.72B | $9.88B | $9.86B | $10.35B | $5.1B | $4.5B | $3.88B | $3.61B | $3.47B | $2.52B | $1.96B | $1.56B | $1.49B | $1.04B | $709.77M | $386.5M | $173.2M | $147.95M | $83.18M |
| Minority Interest | $1.92B | $1.84B | $1.88B | $2.04B | $519.21M | $770.65M | $770.25M | $1.02B | $754.27M | $36.28M | $36.37M | $35.98M | $36M | $30.08M | $57.49M | $92.14M | $75.81M | $70.27M | $77.91M | $138.42M | $262.44M | $997K | $3.44M | $3.13M |
| Total Liabilities and Equity | $47.49B | $43.45B | $42.23B | $39.45B | $35.85B | $35.31B | $22.3B | $22.75B | $20.65B | $12.16B | $11.38B | $9.49B | $9.59B | $8.79B | $6.04B | $5.24B | $3.67B | $3.21B | $2.73B | $2.05B | $1.27B | $757.43M | $476.25M | $266.7M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $24.18B | $18.01B | $18.97B | $18.07B | $14.96B | $14.77B | $10.99B | $11.1B | $8.65B | $5.84B | $5.9B | $4.67B | $4.96B | $4.28B | $2.94B | $2.81B | $1.78B | $1.4B | $1.37B | $1.12B | $930.07M | $519.5M | $297.87M | $53M |
| Net Debt | $20.73B | $14.14B | $17.34B | $17.93B | $14.82B | $14.66B | $10.9B | $10.97B | $8.65B | $5.83B | $5.84B | $4.64B | $4.91B | $4.22B | $2.9B | $2.8B | $1.71B | $1.32B | $1.34B | $1.1B | $919.14M | $514.94M | $292.69M | $53M |
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 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $1.31B | $602.49M | $950.31M | $380.32M | $1.75B | $362.73M | $599.22M | $341.12M | $256.27M | $431.85M | $301.59M | $203.41M | $320.45M | $216.05M | $162.13M | $105.41M | $91.23M | $67.66M | $40.59M | $31.39M | $16.1M | $4.56M | $16.64M |
| Depreciation & Amortization | $1.89B | $1.77B | $1.69B | $1.58B | $1.49B | $1.37B | $1.16B | $1.19B | $842.46M | $699.32M | $464.69M | $528.53M | $463.76M | $316.06M | $302.49M | $255.59M | $190.01M | $162.69M | $124.39M | $83.73M | $33.75M | $18.25M | $9.48M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$1.36B | -$120.61M | -$286.3M | -$80.94M | -$3.62M | -$167.43M | -$20.2M | $1.16M | -$91.21M | $14.88M | -$19.29M | $0 | $0 | $0 | -$4.6M | $1.83M | $2.46M | -$14.2M | $0 |
| Stock-Based Compensation | $0 | $75.61M | $80.53M | $92.46M | $84.08M | $74.58M | $34.91M | $27.16M | $20.52M | $17.43M | $6.36M | $18.02M | $11.53M | $12.63M | $13.43M | $0 | $0 | $0 | $4.37M | $1.79M | $318K | $17.89M | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$339.09M | -$342.06M | $0 | -$272.45M | -$425.98M | $2.43M | -$8.44M | -$21.32M | -$73.72M | -$13.75M | -$10.13M | -$11.43M | -$527K | -$60.12M | -$21.25M | $0 | $0 | $0 | -$45.51M | -$37.02M | -$20.75M | -$9.46M | $0 |
| Inventory | $0 | $0 | $0 | $272.45M | $425.98M | -$74.71M | -$59.72M | $0 | $0 | $0 | -$1.36M | $0 | $0 | $0 | -$56.31M | $0 | $0 | $0 | -$13.99M | $3.62M | $5.54M | $3.28M | $0 |
| Accounts Payable | $376.35M | $366.73M | -$224.43M | $42.11M | $116.15M | $72.28M | $68.16M | $39.19M | -$16.38M | $38.43M | $37.48M | $24.77M | $34.13M | $20.04M | -$4.05M | -$7.16M | -$5.42M | $103.28M | -$11.74M | $22.39M | $15.43M | $4.77M | $0 |
| Other Working Capital | $0 | $0 | -$155.32M | -$272.45M | -$425.98M | -$8.42M | -$30.5M | -$148.38M | -$17.63M | -$68.57M | -$27.58M | -$111.3M | -$85.9M | -$42.95M | -$7.12M | -$23.51M | -$16.86M | -$134.75M | $13.99M | -$3.62M | -$5.54M | -$3.28M | $0 |
| Total Working Capital Change | $37.26M | $24.67M | -$379.75M | -$230.34M | -$309.83M | -$8.42M | -$30.5M | -$130.51M | -$107.73M | -$43.89M | -$1.6M | -$97.95M | -$52.3M | -$83.02M | -$88.73M | -$30.67M | -$22.28M | -$31.48M | -$57.25M | -$14.63M | -$5.32M | -$4.69M | $619K |
| Other Non-Cash Items | -$828.35M | -$213.09M | -$711.17M | -$160.99M | $52.11M | $31.89M | $32.72M | $41.6M | $15.4M | -$25.03M | $48.38M | $2.71M | $4.16M | $66.35M | $30.93M | $28.7M | $24.85M | $18.93M | -$1.84M | -$1.1M | $35.53M | $22.83M | $2.25M |
| Net Cash from Operating | $2.41B | $2.26B | $1.63B | $1.66B | $1.7B | $1.71B | $1.51B | $1.39B | $1.02B | $912.26M | $799.23M | $655.89M | $656.39M | $542.95M | $400.96M | $359.03M | $283.81M | $217.81M | $105.66M | $103M | $82.85M | $44.64M | $28.99M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$2.64B | -$2.52B | -$2.18B | -$1.5B | $0 | -$1.2B | -$774.32M | -$777.73M | -$743.34M | $0 | $0 | -$843.63M | -$1.71B | -$533.35M | -$644.65M | -$625.99M | -$608.88M | -$472.9M | -$357.72M | -$215.26M |
| Acquisitions | -$686.93M | -$508M | -$146.77M | -$2.23B | -$189.35M | -$23.24M | $1.3B | $115.33M | $63.04M | -$873.28M | -$1.86B | -$20.63M | -$24.45M | -$54.83M | $0 | $0 | $0 | $0 | -$3.68M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$296.1M | $827.03M | -$144.32M | -$2.6M | -$13.25M | -$93.41M | $0 | -$110.07M | $83.53M | -$17.1M | $0 | -$6.14M | -$10.58M | $0 | -$21.22M | $0 | -$30.43M | $0 | -$13.56M | $0 |
| Sales of Investments | $0 | $0 | $0 | $271.57M | $1.69B | $70.02M | $1.49B | $0 | $63.96M | $364.8M | $185.56M | $31.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.41M | $0 | $0 | $0 |
| Other Investing Activities | -$1.54B | -$1.4B | -$968.34M | $194.5M | -$872.37M | -$323.13M | -$1.56B | -$3.14B | -$1.48B | -$426.15M | -$665.16M | $4.63M | -$1.02B | -$2.42B | $18.96M | -$14.04M | $13.44M | $18.12M | $92.25M | $13.11M | -$7.92M | -$371.28M | $0 |
| Net Cash from Investing | -$2.23B | -$1.91B | -$1.12B | -$4.7B | -$1.06B | -$2.6B | -$274.99M | -$3.04B | -$1.36B | -$1.3B | -$2.53B | -$644.18M | -$1.06B | -$2.48B | -$830.8M | -$1.74B | -$519.91M | -$647.75M | -$537.43M | -$601.79M | -$480.81M | -$371.28M | -$215.26M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$190.58M | $78.69M | -$757.15M | -$1.7B | -$816.94M | -$548.07M | -$918.87M | -$2.66B | -$833.02M | -$196.65M | -$1.41B | -$144.81M | -$650.49M | -$1.3B | -$78.3M | -$1.09B | -$317.98M | -$52.13M | -$221.54M | -$368.95M | -$209.83M | -$134.52M | -$150.75M |
| Common Stock Issuance | $1.11B | $3.65B | $2.21B | $928.43M | $172.1M | $1.88B | $535.62M | $0 | $411.31M | $1.09B | $918.94M | $0 | $0 | $894.22M | $462.45M | $613.85M | $83.75M | $220.91M | $158.54M | $378.2M | $105.22M | $230.8M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.86M | -$182.5M | -$287.5M | $0 | $0 | $0 | $0 | $0 | -$166.75M | $0 | $0 | $0 | $0 | -$13.71M | $0 | $0 |
| Dividends Paid | -$1.73B | -$1.63B | -$1.52B | -$1.45B | -$1.38B | -$1.16B | -$921.78M | -$849.47M | -$646.41M | -$521.62M | -$468.63M | -$441.69M | -$400.95M | -$334.43M | -$261.29M | -$171.55M | -$109.78M | -$91.48M | -$77.75M | -$64.6M | -$48.42M | -$68.59M | $0 |
| Other Financing Activities | -$54.88M | $8.61M | -$57.49M | $96.39M | $90.34M | $84.87M | $47.69M | $25.4M | -$19.55M | $759.36M | -$26.97M | $337.37M | $195.2M | -$52.52M | -$82.81M | -$11.52M | -$16.46M | -$5.73M | -$17.14M | -$158.66M | -$5.32M | $29.73M | $45.69M |
| Net Cash from Financing | -$486.74M | $2.06B | $963.47M | $2.97B | -$590.63M | $935.69M | -$1.27B | $1.76B | $321.2M | $351.93M | $1.75B | -$27.2M | $404.75M | $1.95B | $458.76M | $1.32B | $235.09M | $471.93M | $440.86M | $510.12M | $404.34M | $326.02M | $187.87M |
| Forex Effect | -$113.34M | -$178.52M | $2.63M | $70.08M | -$22.04M | -$16.48M | -$4.77M | $15.44M | $3.79M | -$11.29M | $2.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$419.24M | $2.24B | $1.49B | -$789K | $27.83M | $26.4M | -$37.97M | $122.04M | -$8.86M | -$46.52M | $22.24M | -$15.49M | $527K | $15.65M | $28.91M | -$60.6M | -$1.01M | $41.98M | $9.09M | $11.33M | $6.37M | -$617K | $1.6M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $2.41B | $2.26B | $1.63B | $1.66B | $1.7B | $1.71B | $1.51B | $1.39B | $1.02B | $912.26M | $799.23M | $655.89M | $656.39M | $542.95M | $400.96M | $359.03M | $283.81M | $217.81M | $105.66M | $103M | $82.85M | $44.64M | $28.99M |
| Capital Expenditure | $0 | -$2.83B | -$3.53B | -$2.64B | -$2.52B | -$2.18B | -$1.5B | -$1.37B | -$1.2B | -$774.32M | -$777.73M | -$743.34M | $0 | $0 | -$843.63M | -$1.71B | -$533.35M | -$644.65M | -$625.99M | -$608.88M | -$472.9M | -$357.72M | -$215.26M |
| Free Cash Flow | $2.41B | -$570.26M | -$1.89B | -$983.71M | -$818.54M | -$472.14M | $10.84M | $11.66M | -$178.17M | $137.94M | $21.5M | -$87.45M | $656.39M | $542.95M | -$442.67M | -$1.35B | -$249.54M | -$426.84M | -$520.34M | -$505.88M | -$390.05M | -$313.08M | -$186.28M |
| Cash at Beginning | $3.87B | $1.64B | $150.7M | $151.49M | $123.65M | $97.25M | $135.22M | $13.18M | $22.04M | $57.05M | $34.81M | $56.81M | $56.28M | $40.63M | $11.72M | $72.32M | $73.33M | $31.35M | $22.26M | $10.93M | $4.56M | $5.17M | $3.58M |
| Cash at End | $3.45B | $3.88B | $1.64B | $150.7M | $151.49M | $123.65M | $97.25M | $135.22M | $13.18M | $10.53M | $57.05M | $41.32M | $56.81M | $56.28M | $40.63M | $11.72M | $72.32M | $73.33M | $31.35M | $22.26M | $10.93M | $4.56M | $5.17M |