EQR (EQR)
Equity Residential
NYSE:EQRReal Estate · REIT - Residential
Mkt Cap-
Float354.25M
O/S-
Inst Own-
SI3.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.1B
Net Income$1.12B
Total Assets$20.75B
Free Cash Flow$1.29B
Debt & Equity
Debt 44%
Equity 56%
Preferred 0%
Total Debt$8.78B
Total Equity$11.04B
Preferred Stock$17.16M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EQR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.75B
Liabilities$9.34B
Accounts Receivable$14.64M
Accounts Payable$0
Inventory$0
PP&E (Net)$454.92M
Goodwill$0
Intangible Assets$0
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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Revenue | $3.1B | $2.98B | $2.87B | $2.74B | $2.46B | $2.57B | $2.7B | $2.58B | $2.47B | $2.43B | $2.74B | $2.61B | $2.39B | $1.75B | $1.99B | $1.99B | $1.94B | $2.1B | $2.04B | $1.99B | $1.95B | $1.75B | $1.82B | $1.99B | $2.17B | $2.03B | $1.51B | $1.34B | $747.32M | $478.38M | $412.5M | $231M | $113.9M |
| YoY Growth | 4.1% | 3.7% | 5.1% | 11.0% | -4.2% | -4.8% | 4.8% | 4.3% | 1.9% | -11.6% | 5.0% | 9.5% | 36.6% | -12.0% | -0.4% | 2.4% | -7.5% | 3.2% | 2.4% | 1.8% | 11.5% | -3.8% | -8.6% | -8.1% | 6.9% | 34.6% | 12.8% | 79.0% | 56.2% | 16.0% | 78.6% | 102.8% | - |
| Cost of Revenue | $1.66B | $1.09B | $1.05B | $982.58M | $948.79M | $916.38M | $908.33M | $879.63M | $826.27M | $806.23M | $905.17M | $883.56M | $834.23M | $625.51M | $1.37B | $1.46B | $1.36B | $1.44B | $1.42B | $1.39B | $1.37B | $1.01B | $196.99M | $199.35M | $723.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.44B | $1.89B | $1.83B | $1.75B | $1.52B | $1.66B | $1.79B | $1.7B | $1.65B | $1.62B | $1.84B | $1.73B | $1.55B | $1.12B | $612.6M | $529.43M | $582.28M | $667.97M | $616.52M | $595.61M | $583.74M | $744.94M | $1.63B | $1.79B | $1.45B | $2.03B | $1.75B | $1.34B | $747.32M | $478.38M | $412.5M | $231M | $113.9M |
| Gross Margin | 46.3% | 63.3% | 63.6% | 64.1% | 61.5% | 64.4% | 66.4% | 65.9% | 66.6% | 66.8% | 67.0% | 66.2% | 65.1% | 64.2% | 30.9% | 26.6% | 29.9% | 31.8% | 30.3% | 29.9% | 29.9% | 42.5% | 89.2% | 90.0% | 66.7% | 100.0% | 116.2% | 100.0% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $51.45M | $61.65M | $60.72M | $58.71M | $56.51M | $48.3M | $52.76M | $53.81M | $52.22M | $57.84M | $64.66M | $50.68M | $62.18M | $47.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.81M | $46.49M | $35.41M | $26.39M | $22.3M | $21.72M | $15.06M | $9.86M | $8.1M | $6.1M | $5.7M |
| Other | $258.39M | $0 | $0 | $0 | -$217.14M | $289.02M | $383.45M | $529.62M | $588.38M | $705.65M | $765.89M | $758.86M | $978.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.23B | $1.06B | $811.36M | $432.4M | $285.9M | -$250.7M | -$148M | -$77.9M |
| Total Operating Expenses | $309.84M | $61.65M | $60.72M | $58.71M | -$160.64M | $337.33M | $436.2M | $583.43M | $640.61M | $763.49M | $830.56M | $809.54M | $1.04B | $485.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.81M | $46.49M | $35.41M | $1.26B | $1.08B | $833.08M | $447.46M | $295.76M | -$242.6M | -$141.9M | -$72.2M |
| Operating Income (EBIT) | $1.13B | $1.82B | $1.77B | $1.69B | $1.68B | $1.32B | $1.36B | $1.11B | $1B | $856.09M | $1.01B | $921.64M | $512.32M | $514.09M | $0 | $15.36M | $59.02M | $139.63M | $85.04M | $110.89M | $121.35M | $171.32M | $567.51M | $672.14M | $1.41B | $769.03M | $671.61M | $504.37M | $299.86M | $182.63M | $655.1M | $372.9M | $186.1M |
| Operating Margin | 36.3% | 61.2% | 61.5% | 61.9% | 68.0% | 51.2% | 50.2% | 43.2% | 40.6% | 35.3% | 36.8% | 35.2% | 21.5% | 29.4% | - | 0.8% | 3.0% | 6.6% | 4.2% | 5.6% | 6.2% | 9.8% | 31.1% | 33.7% | 65.0% | 37.9% | 44.5% | 37.7% | 40.1% | 38.2% | 158.8% | 161.4% | 163.4% |
| Interest Expense | $237.35M | $285.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $543.85M | $421.31M | $473.58M | $549.45M | $393.88M | $258.21M | $176.59M | $101.62M | $67.7M | $34.4M | $6.1M |
| Interest Income | $45.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66M | $2.56M | $150.55M | $7.18M | $269K | $7.08M | $13.14M | $24.28M | $31.13M | $68.52M | $8.96M | $251.12M | $328.9M | $8.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $32.04M | -$751.66M | -$897.12M | -$885.99M | -$278.21M | -$354.64M | -$348.73M | -$428.55M | -$375.67M | $3.63B | -$100.7M | -$263.15M | -$679.33M | -$353.28M | $80.51M | -$61.57M | -$38.87M | -$94.88M | $5.99M | -$3.5M | $68.99M | $3.83M | -$23.67M | $0 | $0 | -$769.03M | -$671.61M | -$504.37M | -$123.27M | -$81M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.16B | $1.07B | $869.64M | $807.89M | $1.4B | $963.35M | $1.01B | $686.07M | $628.86M | $4.48B | $908.54M | $658.5M | -$167M | $160.81M | $80.51M | -$46.22M | $20.15M | $44.74M | $91.03M | $107.39M | $190.34M | $175.15M | $543.85M | $421.31M | $473.58M | $549.45M | $393.88M | $258.21M | $176.59M | $101.62M | $67.7M | $0 | $0 |
| Income Tax Expense | $6.58M | $1.26M | $1.15M | $900K | $915K | $852K | -$2.28M | $878K | $478K | $1.61M | $917K | $1.39M | $1.17M | $539K | $728K | $334K | $2.81M | $5.29M | $2.52M | -$1.07B | -$861.79M | -$472.33M | -$543.85M | -$421.31M | -$473.58M | -$549.45M | -$393.88M | -$258.21M | -$176.59M | -$101.62M | $0 | $0 | $0 |
| Net Income | $1.12B | $1.04B | $835.44M | $776.91M | $1.33B | $913.64M | $970.38M | $657.53M | $603.45M | $4.29B | $870.12M | $631.31M | $1.83B | $841.72M | $893.59M | $283.61M | $362.27M | $420.09M | $989.62M | $1.07B | $861.79M | $472.33M | $543.85M | $421.31M | $473.58M | $549.45M | $393.88M | $258.21M | $176.59M | $101.62M | $67.7M | $34.4M | $6.1M |
| Net Income Margin | 36.1% | 34.8% | 29.1% | 28.4% | 54.1% | 35.5% | 35.9% | 25.5% | 24.4% | 176.9% | 31.7% | 24.1% | 76.7% | 48.2% | 45.0% | 14.2% | 18.6% | 20.0% | 48.6% | 53.9% | 44.1% | 26.9% | 29.8% | 21.1% | 21.8% | 27.1% | 26.1% | 19.3% | 23.6% | 21.2% | 16.4% | 14.9% | 5.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 2.97 | 2.73 | 2.20 | 2.06 | 3.56 | 2.36 | 2.61 | 1.79 | 1.64 | 11.76 | 2.39 | 1.75 | 5.17 | 2.78 | 3.03 | 1.00 | 1.32 | 1.56 | 3.54 | 3.70 | 3.02 | 1.69 | 2.00 | 1.55 | 1.77 | 2.12 | 1.61 | 1.29 | 1.34 | 1.19 | 0.99 | 0.67 | 0.21 |
| Diluted EPS | 2.91 | 2.72 | 2.13 | 2.05 | 3.54 | 2.27 | 2.50 | 1.71 | 1.58 | 11.24 | 2.29 | 1.67 | 5.17 | 2.63 | 3.03 | 1.00 | 1.32 | 1.56 | 3.27 | 3.40 | 2.77 | 1.69 | 2.00 | 1.41 | 1.60 | 1.92 | 1.45 | 1.15 | 1.32 | 1.19 | 0.98 | 0.67 | 0.21 |
| Weighted Average OS | 379.12M | 378.80M | 378.77M | 376.21M | 373.83M | 371.79M | 370.46M | 368.05M | 366.97M | 365.00M | 363.50M | 361.18M | 354.31M | 302.70M | 294.86M | 282.89M | 273.61M | 270.01M | 279.41M | 290.02M | 285.76M | 279.74M | 272.34M | 271.97M | 267.35M | 259.01M | 244.35M | 200.74M | 131.40M | 85.17M | 68.57M | 51.34M | 29.05M |
| EBITDA | $2.34B | $1.84B | $1.78B | $1.71B | $1.46B | $1.62B | $1.75B | $1.64B | $1.58B | $1.55B | $1.77B | $1.22B | $1.04B | $873.91M | $663.62M | $688.76M | $659.39M | $742.53M | $708.88M | $707M | $650.31M | $667.9M | $1.04B | $2.87B | $3.31B | $3.24B | $2.98B | $2.44B | $1.35B | $275.88M | $731.2M | $412.2M | $208.1M |
| EBITDA Margin | 75.3% | 61.7% | 61.9% | 62.4% | 59.2% | 62.9% | 64.8% | 63.5% | 64.1% | 64.1% | 64.4% | 46.5% | 43.6% | 50.0% | 33.4% | 34.6% | 33.9% | 35.3% | 34.8% | 35.5% | 33.3% | 38.1% | 57.1% | 143.7% | 152.5% | 159.4% | 197.4% | 182.8% | 180.9% | 57.7% | 177.3% | 178.4% | 182.7% |
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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $55.9M | $62.3M | $50.74M | $53.87M | $123.83M | $42.59M | $45.75M | $47.44M | $50.65M | $77.21M | $42.28M | $40.08M | $53.53M | $612.59M | $383.92M | $431.41M | $193.29M | $890.79M | $50.83M | $260.28M | $88.83M | $83.5M | $49.58M | $29.88M | $51.6M | $23.77M | $29.12M | $3.96M | $33.3M | $147.27M | $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 | $4.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $55.9M | $62.3M | $50.74M | $53.87M | $123.83M | $42.59M | $45.75M | $47.44M | $50.65M | $77.21M | $42.28M | $40.08M | $53.53M | $612.59M | $383.92M | $431.41M | $193.29M | $890.79M | $50.83M | $264.73M | $88.83M | $83.5M | $49.58M | $29.88M | $51.6M | $23.77M | $29.12M | $3.96M | $33.3M | $147.27M | $0 | $0 | $0 |
| Accounts Receivable | $14.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $390K | $789K | $1.68M | $426K | $2.93M | $2.4M | $1.8M | $1.73M | $4.76M | $3.3M | $1.45M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.18B | $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 | -$14.64M | $97.86M | $89.25M | $83.3M | $236.4M | $57.14M | $71.25M | $68.87M | $50.12M | $141.88M | $112.84M | $120.39M | $146.2M | $259.57M | $162.93M | $180.99M | $352.01M | $0 | -$50.83M | -$260.67M | -$89.62M | -$85.19M | -$50.01M | -$32.8M | -$54M | -$25.57M | -$30.85M | -$8.72M | -$36.6M | -$148.72M | $0 | $0 | $0 |
| Total Current Assets | $55.9M | $160.17M | $140M | $137.17M | $360.24M | $99.73M | $117M | $116.31M | $100.76M | $219.09M | $2.34B | $160.47M | $199.74M | $872.16M | $546.85M | $612.39M | $545.3M | $890.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $454.92M | $455.44M | $457.27M | $462.96M | $474.71M | $499.29M | $512.77M | $19.72B | $19.89B | $19.91B | $20.12B | $22.06B | $21.6B | $15.74B | $15.87B | $15.37B | $14.59B | $15.13B | $15.16B | $14.21B | $13.7B | $12.25B | $10.58B | $10.93B | $11.32B | $11.36B | $11.18B | $10.25B | $6.68B | $2.68B | $1.97B | $1.77B | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $30M | $30M | $30M | $47.29M | $67.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166.23M | $170.74M | $161.54M | $166.06M | $170.6M | $175.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19.87B | $386.53M | $282.05M | $279.02M | $127.45M | $52.78M | $52.24M | $58.35M | $58.25M | $60.14M | $68.1M | $105.43M | $178.53M | $17.88M | $12.33M | $3.17M | $7M | $5.79M | $3.55M | $4.45M | $42.06M | $47.26M | $473.98M | $509.79M | $397.24M | $393.72M | $84.98M | $88.04M | $220.93M | $102.03M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$19.87B | $19.83B | $19.16B | $19.34B | $20.21B | $19.64B | $20.49B | $20.22B | $20.41B | $20.42B | $20.71B | $22.68B | $22.46B | $16.31B | $231.76M | $203.62M | $277.64M | $509.58M | -$15.17B | -$14.22B | -$13.77B | -$12.33B | -$11.08B | -$11.47B | -$11.75B | -$11.7B | -$11.25B | -$10.34B | -$6.9B | -$2.78B | -$1.97B | -$1.77B | $0 |
| Total Long-Term Assets | $454.92M | $20.67B | $19.89B | $20.08B | $20.81B | $20.19B | $21.06B | $20.28B | $20.47B | $20.49B | $20.77B | $22.79B | $22.63B | $16.33B | $16.11B | $15.57B | $14.87B | $15.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $20.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.69B | $15.06B | $14.11B | $12.66B | $11.48B | $11.81B | $12.24B | $12.26B | $11.72B | $10.7B | $7.09B | $2.99B | $2.14B | $1.85B | $535.9M |
| Total Assets | $20.75B | $20.83B | $20.03B | $20.22B | $21.17B | $20.29B | $21.17B | $20.39B | $20.57B | $20.7B | $23.16B | $22.95B | $22.83B | $17.2B | $16.66B | $16.18B | $15.42B | $16.54B | $15.69B | $15.06B | $14.1B | $12.65B | $11.47B | $11.81B | $12.24B | $12.26B | $11.72B | $10.7B | $7.09B | $2.99B | $2.14B | $1.85B | $535.9M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $99.35M | $87.38M | $96.03M | $107.01M | $107.37M | $94.35M | $102.47M | $114.77M | $147.48M | $187.12M | $153.59M | $118.79M | $38.37M | $35.21M | $39.45M | $58.54M | $250.31M | $250.63M | $248.08M | $254.67M | $229.86M | $195.66M | $240.41M | $250.09M | $126.68M | $121.72M | $119.66M | $87.97M | $79.09M | $0 | $0 | $0 |
| Short-Term Debt | $1.19B | $543.68M | $409.13M | $129.96M | $315.03M | $414.83M | $1.02B | $499.18M | $299.76M | $20M | $387.28M | $333M | $115M | $0 | $0 | $0 | $0 | $10.5B | $9.51B | $8.06B | $0 | $150M | $0 | $0 | $0 | $355.46M | $300M | $290M | $235M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.15B | -$9.88B | -$8.4B | -$333.11M | -$450.27M | -$255.99M | -$303.56M | -$312.45M | -$534.02M | -$466.02M | -$455.86M | -$350.97M | -$91.79M | -$8.4M | -$5.7M | -$1.3M |
| Total Current Liabilities | $1.19B | $980.7M | $821.46M | $536.91M | $725.05M | $820.35M | $1.4B | $870.88M | $665.39M | $420.72M | $869M | $764.7M | $555.61M | $374.77M | $302.41M | $278.99M | $260.65M | $718.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $7.29B | $7.58B | $6.98B | $7.3B | $8.03B | $7.63B | $8.02B | $8.32B | $8.66B | $8.97B | $10.53B | $10.51B | $10.65B | $8.53B | $9.72B | $9.95B | $9.39B | $10.48B | $0 | $8.06B | $7.59B | $6.31B | $5.36B | $5.52B | $5.74B | $5.35B | $5.17B | $4.39B | $2.71B | $1.25B | $1B | $998.6M | $278.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $552.73M | $386.17M | $341.77M | $375.88M | $419.24M | $405.54M | $417.02M | $425.82M | $406.86M | $413.09M | $443.97M | $465.55M | $419.34M | $371.51M | $356.57M | $365.01M | $331.5M | $264.39M | $0 | -$8.06B | -$7.59B | -$6.31B | -$5.36B | -$5.52B | -$5.74B | -$5.35B | -$5.17B | -$4.39B | -$2.71B | -$1.25B | -$1B | -$998.6M | -$278.8M |
| Total Long-Term Liabilities | $8.15B | $8.27B | $7.63B | $7.98B | $8.76B | $8.36B | $8.77B | $8.74B | $9.06B | $9.38B | $10.98B | $10.98B | $11.07B | $8.9B | $10.08B | $10.31B | $9.72B | $10.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $10.27B | $8.77B | $8.29B | $7.05B | $5.86B | $6B | $6.19B | $6.03B | $5.75B | $4.94B | $3.13B | $1.38B | $1.09B | $1.06B | $306.2M |
| Total Liabilities | $9.34B | $9.25B | $8.46B | $8.52B | $9.48B | $9.18B | $10.16B | $9.62B | $9.73B | $9.8B | $11.89B | $11.74B | $11.63B | $9.28B | $10.38B | $10.59B | $10.24B | $10.75B | $10.27B | $8.77B | $8.28B | $7.04B | $5.85B | $6B | $6.19B | $6.03B | $5.75B | $4.94B | $3.13B | $1.38B | $1.09B | $1.06B | $306.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $17.16M | $17.16M | $37.28M | $37.28M | $37.28M | $37.28M | $37.28M | $37.28M | $37.28M | $37.28M | $37.28M | $50M | $50M | $50M | $200M | $200M | $208.77M | $208.79M | $209.66M | $386.57M | $504.1M | $636.22M | $670.91M | $946.16M | $966.67M | $1.18B | $1.31B | $1.41B | $1.04B | $393M | $0 | $0 | $0 |
| Common Stock | $3.78M | $3.79M | $3.79M | $3.78M | $3.75M | $3.72M | $3.72M | $3.69M | $3.68M | $3.66M | $3.65M | $3.63M | $3.6M | $3.25M | $2.98M | $2.9M | $2.8M | $2.73M | $2.7M | $2.94M | $2.9M | $2.85M | $2.78M | $2.71M | $2.72M | $1.33M | $1.27M | $1.18M | $891K | $512K | $0 | $0 | $0 |
| Retained Earnings | $1.19B | $1.41B | $1.44B | $1.66B | $1.83B | $1.4B | $1.39B | $1.26B | $1.4B | $1.54B | $2.01B | $1.95B | $2.05B | $887.36M | $615.57M | $203.58M | $353.66M | $481.44M | $599.5M | $159.53M | -$350.37M | -$657.46M | -$588M | -$535.06M | -$385.32M | -$300.35M | -$325.86M | -$245.54M | -$133.13M | -$76.64M | -$41.3M | -$23.6M | -$3.8M |
| Comprehensive Income & Other | $2.17M | $4.21M | $5.7M | -$2.55M | -$34.27M | -$43.67M | -$77.56M | -$64.99M | -$88.61M | -$113.91M | -$152.02M | -$172.15M | -$155.16M | -$193.15M | -$196.72M | -$57.82M | $4.68M | -$35.8M | -$15.88M | -$14.01M | -$14.47M | -$21.37M | -$23.4M | -$43.79M | -$33.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $9.84B | $9.63B | $9.64B | $9.51B | $9.12B | $9.12B | $8.93B | $8.91B | $8.84B | $8.68B | $8.46B | $8.41B | $8.46B | $6.4B | $5.05B | $4.88B | $4.69B | $4.51B | $4.46B | $5.72B | $5.74B | $5.73B | $5.6B | $5.73B | $5.8B | $5.92B | $5.83B | $5.57B | $3.82B | $1.53B | $925.8M | $633.5M | $150.3M |
| Total Equity | $11.04B | $11.04B | $11.09B | $11.17B | $10.95B | $10.53B | $10.32B | $10.17B | $10.24B | $10.23B | $10.47B | $10.37B | $10.51B | $7.29B | $5.67B | $5.09B | $5.05B | $5B | $5.06B | $5.88B | $5.4B | $5.07B | $5.02B | $5.2B | $5.41B | $5.62B | $5.5B | $5.33B | $3.69B | $1.46B | $884.5M | $609.9M | $146.5M |
| Minority Interest | $367.63M | $539.79M | $492.55M | $527.51M | $731.24M | $576.79M | $692.42M | $605.55M | $598.35M | $674M | $792.77M | $840.05M | $701.14M | $635.67M | $610.25M | $501.93M | $385.45M | $163.35M | $358.05M | $411.46M | $422.18M | $535.58M | $600.93M | $611.3M | $635.82M | $612.62M | $456.98M | $431.37M | $273.4M | $150.64M | $169M | $177.4M | $83.2M |
| Total Liabilities and Equity | $20.38B | $20.29B | $19.54B | $19.69B | $20.44B | $19.71B | $20.48B | $19.79B | $19.97B | $20.03B | $22.36B | $22.11B | $22.13B | $16.57B | $16.05B | $15.68B | $15.29B | $15.75B | $15.33B | $14.65B | $13.68B | $12.11B | $10.87B | $11.2B | $11.6B | $11.65B | $11.26B | $10.27B | $6.82B | $2.84B | $1.97B | $1.67B | $452.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $8.78B | $8.43B | $7.7B | $7.73B | $8.65B | $8.37B | $9.37B | $8.82B | $8.96B | $8.99B | $10.97B | $10.84B | $10.77B | $8.53B | $9.72B | $9.95B | $9.39B | $10.5B | $9.51B | $8.06B | $7.59B | $6.46B | $5.36B | $5.52B | $5.74B | $6.06B | $5.77B | $4.97B | $3.18B | $1.25B | $1B | $998.6M | $278.8M |
| Net Debt | $8.73B | $8.36B | $7.65B | $7.68B | $8.53B | $8.33B | $9.32B | $8.77B | $8.91B | $8.91B | $10.93B | $10.8B | $10.71B | $7.92B | $9.34B | $9.52B | $9.2B | $9.61B | $9.46B | $7.8B | $7.5B | $6.38B | $5.31B | $5.49B | $5.69B | $6.04B | $5.74B | $4.97B | $3.15B | $1.11B | $1B | $998.6M | $278.8M |
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 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $1.15B | $1.07B | $868.49M | $807M | $1.4B | $962.5M | $1.01B | $685.19M | $628.38M | $4.48B | $908.02M | $658.5M | -$131.15M | $332.93M | $108.71M | -$1.97M | $382.03M | $436.41M | $989.62M | $1.07B | $861.79M | $472.33M | $543.85M | $421.31M | $473.58M | $549.45M | $393.9M | $258.2M | $176.6M | $101.62M | $67.7M | $34.4M | $6.1M |
| Depreciation & Amortization | $1.01B | $966.74M | $901.5M | $894.33M | $838.27M | $832.44M | $842.78M | $790.12M | $747.58M | $709.08M | $769.28M | $762.08M | $1.01B | $684.99M | $663.62M | $673.4M | $600.38M | $602.91M | $623.85M | $596.11M | $528.96M | $496.58M | $471.57M | $478.19M | $474.06M | $453.57M | $410.3M | $299.7M | $155.7M | $93.25M | $76.1M | $39.3M | $22M |
| Deferred Income Tax | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32.21M | $31.29M | $31.82M | $29.51M | $27.81M | $23.17M | $24.45M | $27.13M | $25M | $30.53M | $34.61M | $27.54M | $35.47M | $24.83M | $21.18M | $18.88M | $17.84M | $22.31M | $21.63M | $22.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $406K | $918K | -$628K | $2.23M | $23.86M | -$47.17M | -$17.91M | $41.3M | -$23.4M | -$45.2M | -$409K | -$13.6M | -$10.4M | -$1M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $15.37M | $3.25M | $8.91M | -$266K | $15.38M | $470K | $5.12M | -$1.86M | $11.53M | -$6.06M | -$1.67M | $17.8M | $6.23M | -$2.1M | $332K | -$5.45M | $0 | $0 | $0 | -$41.42M | $4.82M | $22.49M | -$8.44M | -$2.77M | $5.24M | -$12.2M | $35.1M | $1.9M | $44.6M | $18.4M | $4.3M | $19.2M | -$3.6M |
| Other Working Capital | $30.93M | $35.88M | -$6.75M | -$4.43M | $14.35M | -$74.51M | $24.43M | $27.51M | -$24.44M | -$34.51M | -$31.9M | $45.19M | $9.06M | -$31.54M | -$10.37M | $1.25M | -$34.51M | -$32.3M | $27.41M | $2.79M | -$16.86M | -$26.38M | -$14.53M | $21.09M | -$41.93M | -$30.11M | $76.4M | -$21.5M | -$600K | -$1.29M | -$9.3M | $8.8M | -$4.6M |
| Total Working Capital Change | $46.3M | $39.13M | $2.16M | -$4.69M | $29.73M | -$74.04M | $29.54M | $25.65M | -$12.91M | -$40.57M | -$33.57M | $62.99M | $15.29M | -$33.64M | -$10.04M | -$4.21M | -$34.51M | -$32.3M | $27.41M | -$38.22M | -$11.12M | -$4.52M | -$20.73M | $42.18M | -$83.86M | -$60.22M | $152.8M | -$43M | -$1.2M | $16.7M | -$18.6M | $17.6M | -$9.2M |
| Other Non-Cash Items | -$592.1M | -$534.53M | -$271.17M | -$271.38M | -$1.03B | -$478.54M | -$449.49M | -$171.79M | -$122.26M | -$3.96B | -$321.7M | -$187.05M | -$64.95M | $37.04M | $17M | $39.94M | -$294.93M | -$274.08M | -$869.38M | -$897.35M | -$681.1M | -$257.33M | -$250.36M | -$53.42M | $25.89M | -$106.38M | -$168.03M | $27.25M | $0 | -$646K | $1.3M | $2.7M | $6.7M |
| Net Cash from Operating | $1.65B | $1.57B | $1.53B | $1.45B | $1.26B | $1.27B | $1.46B | $1.36B | $1.27B | $1.21B | $1.36B | $1.32B | $868.92M | $1.05B | $800.47M | $726.04M | $670.81M | $755.25M | $793.13M | $755.47M | $698.53M | $707.06M | $744.32M | $888.26M | $889.67M | $836.42M | $788.97M | $542.15M | $331.1M | $210.93M | $126.5M | $94M | $25.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.58M | -$2.77M | -$1.85M | -$4.05M | -$1.7M | -$20.1M | -$4.96M | -$4.5M | -$1.51M | -$5.73M | -$3.99M | -$5.29M | -$4.13M | -$8.82M | -$7.11M | -$2.99M | -$632.12M | -$1.08B | -$2.42B | -$2.28B | -$2.68B | -$1.17B | -$809.11M | -$531.42M | -$98.71M | -$34.32M | -$774.4M | -$1.08B | -$1.25B | -$676.36M | -$100K | -$5.2M | -$400K |
| Acquisitions | -$254.07M | -$109.72M | -$47.87M | -$159.7M | -$79.79M | -$5.78M | -$9.6M | -$6.57M | -$6.03M | -$5.27M | -$23.02M | -$15.77M | -$4.07B | -$5.29M | -$2.02M | $0 | -$4.96M | $3.01M | $245.48M | -$699K | $3.19M | $26.55M | $20M | -$40.11M | -$297.79M | -$625.8M | -$18.27M | -$50.14M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$250K | $0 | -$2.5M | -$2.06M | -$168.29M | -$773K | -$269K | $0 | $0 | -$5.27M | -$23.02M | -$15.77M | -$66.47M | -$5.29M | -$2.02M | $0 | -$77.82M | -$158.37M | $0 | -$1.07M | -$1.48M | -$406.52M | -$14.04M | -$105.76M | -$142.56M | -$1.42B | -$998.02M | -$1.02B | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.04M | $15.04M | $3.04M | $3.58M | $191.4M | $0 | $0 | $0 | $0 | $72.81M | $2.54M | $57K | $4.88M | $0 | $4.54M | $25M | $215.75M | $0 | $0 | $10.47M | $4.22M | $17.08M | $14.14M | $49.86M | $655K | $756.4M | $329.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$63.49M | -$1.08B | -$360.32M | $270.02M | -$376.24M | $690.23M | -$757M | -$365.76M | -$586.76M | $5.85B | -$648.32M | -$607.9M | $4.13B | -$241.75M | -$190.59M | -$661.47M | $604.38M | $893.34M | $1.97B | $2.01B | $2.08B | $978.34M | $1.12B | $578.81M | $595.84M | $766.61M | $934.55M | $1.1B | -$292.9M | $40.71M | -$308.9M | -$891.3M | -$106.1M |
| Net Cash from Investing | -$321.36M | -$1.18B | -$409.5M | $107.79M | -$434.62M | $663.59M | -$771.82M | -$376.83M | -$594.3M | $5.9B | -$695.81M | -$644.67M | -$6.98M | -$261.15M | -$197.21M | -$639.46M | $105.23M | -$344.03M | -$200.65M | -$259.47M | -$592.2M | -$555.28M | $334.03M | -$48.62M | $57.43M | -$557.77M | -$526.85M | -$1.05B | -$1.54B | -$635.65M | -$309M | -$896.5M | -$106.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$894K | -$588.97M | $365.72M | $744.26M | -$391.25M | $399.08M | $344.32M | $361.34M | $309.63M | $1.59B | -$77.87M | $156.38M | $796.9M | $1.31B | $363.63M | -$190.16M | $1.04B | -$1.16B | -$1.5B | -$717.32M | -$103.9M | -$334.49M | -$70.43M | $159.18M | $328.81M | -$101.23M | -$223.7M | -$577.4M | -$127.8M | -$330.18M | -$1.6M | -$278.7M | $271.4M |
| Common Stock Issuance | $8.22M | $0 | $0 | $139.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.42B | $173.48M | $329.45M | $86.18M | $0 | $7.17M | $7.97M | $63.14M | $85.9M | $74.72M | $38.99M | $74.4M | $32.9M | $39.9M | $440.5M | $545M | $493.17M | $2.7M | $584.1M | $378.7M |
| Common Stock Repurchases | -$280.72M | -$38.47M | -$49.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.21M | -$1.78M | $0 | -$150.02M | $0 | -$2.76M | -$1.12M | -$12.55M | -$1.22B | -$83.36M | -$125.07M | -$24K | -$400.64M | -$115M | -$212.72M | -$294K | -$6.3M | -$94.7M | -$22.47M | -$11.5M | $0 | $0 | $0 |
| Dividends Paid | -$1.05B | -$1.02B | -$990.15M | -$931.78M | -$900.47M | -$883.94M | -$831.11M | -$782.12M | -$739.38M | -$4.77B | -$784.75M | -$776.66M | -$681.61M | -$473.45M | -$432.02M | -$379.97M | -$488.6M | -$522.2M | -$581.22M | -$555.97M | -$543.59M | -$601.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$52.41M | -$19M | $8.41M | -$61.8M | $47.05M | -$57.28M | -$24.6M | -$16.01M | -$17.48M | -$317.81M | $6M | $28.1M | -$53.34M | -$25.02M | -$15.75M | $29.13M | -$16.55M | -$40.88M | $15.13M | $52.86M | -$167.13M | -$76.43M | -$209.13M | -$2.43M | -$216.9M | $211K | -$39.47M | -$52.57M | -$8.8M | $95.58M | -$29.3M | $5.5M | -$7.7M |
| Net Cash from Financing | -$1.33B | -$376.95M | -$1.12B | -$1.79B | -$565.06M | -$1.95B | -$684.47M | -$963.91M | -$789.82M | -$7.05B | -$666.17M | -$692.86M | -$1.42B | -$556.33M | -$650.75M | $151.54M | -$1.47B | $428.74M | -$801.93M | -$324.55M | -$101.01M | -$117.86M | -$1.06B | -$861.37M | -$919.27M | -$284M | -$236.97M | $474.83M | $1.1B | $558.57M | $175.9M | $808.5M | $94.8M |
| Forex Effect | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.31M | $20.17M | $2.82M | -$223.06M | $260.51M | -$17.27M | $686K | $15.55M | -$118.33M | $63.97M | -$5.35M | -$13.45M | -$559.06M | $228.67M | -$47.49M | $238.12M | -$697.51M | $839.96M | -$209.45M | $171.45M | $5.32M | $33.93M | $19.7M | -$21.73M | $27.83M | -$5.34M | $25.1M | -$29.3M | -$114M | $133.84M | -$20M | -$14.1M | -$200K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.65B | $1.57B | $1.53B | $1.45B | $1.26B | $1.27B | $1.46B | $1.36B | $1.27B | $1.21B | $1.36B | $1.32B | $868.92M | $1.05B | $800.47M | $726.04M | $670.81M | $755.25M | $793.13M | $755.47M | $698.53M | $707.06M | $744.32M | $888.26M | $889.67M | $836.42M | $788.97M | $542.15M | $331.1M | $210.93M | $126.5M | $94M | $25.6M |
| Capital Expenditure | -$359.06M | -$318.69M | -$333.54M | -$232.24M | -$168.65M | -$166.24M | -$190.26M | -$199.27M | -$230.4M | -$229.36M | -$245.99M | -$244.03M | -$187.27M | -$184.16M | -$16.22M | -$16M | -$666.98M | -$1.14B | -$2.42B | -$2.28B | -$2.68B | -$1.17B | -$809.11M | -$531.42M | -$98.71M | -$34.32M | -$774.4M | -$1.08B | -$1.25B | -$676.36M | -$100K | -$5.2M | -$400K |
| Free Cash Flow | $1.29B | $1.25B | $1.2B | $1.22B | $1.09B | $1.1B | $1.27B | $1.16B | $1.04B | $984.76M | $1.11B | $1.08B | $681.64M | $862M | $784.25M | $710.04M | $3.83M | -$386.84M | -$1.63B | -$1.52B | $698.53M | $707.06M | $744.32M | $356.84M | $790.96M | $802.1M | $14.57M | -$540.85M | -$919.3M | -$465.43M | $126.4M | $88.8M | $25.2M |
| Cash at Beginning | $160.17M | $140M | $137.17M | $360.24M | $99.73M | $117M | $116.31M | $100.76M | $219.09M | $155.12M | $160.47M | $53.53M | $612.59M | $383.92M | $431.41M | $193.29M | $890.79M | $50.83M | $260.28M | $88.83M | $83.5M | $49.58M | $29.88M | $51.6M | $23.77M | $29.12M | $4M | $33.3M | $147.3M | $13.43M | $20M | $14.1M | $200K |
| Cash at End | $158.85M | $160.17M | $140M | $137.17M | $360.24M | $99.73M | $117M | $116.31M | $100.76M | $219.09M | $155.12M | $40.08M | $53.53M | $612.59M | $383.92M | $431.41M | $193.29M | $890.79M | $50.83M | $260.28M | $88.83M | $83.5M | $49.58M | $29.88M | $51.6M | $23.77M | $29.1M | $4M | $33.3M | $147.27M | $0 | $0 | $0 |