MPW (MPW)
Medical Properties Trust, Inc.
NYSE:MPWReal Estate · REIT - Healthcare Facilities
Mkt Cap-
Float496.75M
O/S-
Inst Own-
Div Yield7.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$972.02M
Net Income-$198.7M
Total Assets$15B
Free Cash Flow$230.77M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$128.3M
Total Equity$4.61B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MPW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15B
Liabilities$10.39B
Accounts Receivable$900.66M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$872.37M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $972.02M | $995.55M | $871.8M | $1.54B | $1.54B | $1.25B | $870.25M | $784.52M | $704.75M | $541.14M | $441.88M | $312.53M | $242.52M | $198.13M | $132.32M | $108.02M | $114.04M | $107.07M | $81.79M | $50.47M | $30.45M | $10.89M |
| YoY Growth | -2.4% | 14.2% | -43.5% | -0.1% | 23.6% | 43.5% | 10.9% | 11.3% | 30.2% | 22.5% | 41.4% | 28.9% | 22.4% | 49.7% | 22.5% | -5.3% | 6.5% | 30.9% | 62.0% | 65.7% | 179.5% | - |
| Cost of Revenue | $0 | $27.25M | $41.57M | $45.7M | $39.1M | $24.89M | $23.99M | $9.24M | $5.81M | $2.71M | $3.79M | $1.85M | $2.45M | $1.48M | $724K | $4.38M | $3.8M | $4.24M | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $968.29M | $830.23M | $1.5B | $1.51B | $1.22B | $846.26M | $775.28M | $698.93M | $538.42M | $438.09M | $310.68M | $240.07M | $196.65M | $131.6M | $103.64M | $110.24M | $102.83M | $81.79M | $0 | $0 | $0 |
| Gross Margin | - | 97.3% | 95.2% | 97.0% | 97.5% | 98.0% | 97.2% | 98.8% | 99.2% | 99.5% | 99.1% | 99.4% | 99.0% | 99.3% | 99.5% | 95.9% | 96.7% | 96.0% | 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 |
| Selling, General, and Administrative | $130.43M | $133.79M | $145.59M | $160.49M | $145.64M | $131.66M | $96.41M | $81M | $58.6M | $48.91M | $43.64M | $37.27M | $30.06M | $28.56M | $27.09M | $26.51M | $21.1M | $19.52M | $15.68M | $10.19M | $8.02M | $5.15M |
| Other | $841.6M | $447.66M | $603.36M | $332.98M | $321.25M | $1.09B | $0 | $694.28M | $154.75M | $147.88M | $131.21M | $130.46M | $56.47M | $38.23M | $34.33M | $34.92M | $21.59M | $22.39M | $10.34M | $6.7M | $4.18M | $2.06M |
| Total Operating Expenses | $972.02M | $581.45M | $748.95M | $493.47M | $466.89M | $1.22B | $96.41M | $775.28M | $213.35M | $196.79M | $174.85M | $167.73M | $86.53M | $66.8M | $61.42M | $61.43M | $42.68M | $41.9M | $26.02M | $16.9M | $12.2M | $7.21M |
| Operating Income (EBIT) | $0 | $386.85M | $81.28M | $1B | $1.04B | $0 | $749.85M | $561.2M | $485.58M | $341.64M | $263.24M | $142.95M | $153.54M | $129.85M | $70.18M | $42.21M | $67.55M | $60.93M | $55.76M | $33.58M | $18.25M | $3.68M |
| Operating Margin | - | 38.9% | 9.3% | 65.1% | 67.2% | - | 86.2% | 71.5% | 68.9% | 63.1% | 59.6% | 45.7% | 63.3% | 65.5% | 53.0% | 39.1% | 59.2% | 56.9% | 68.2% | 66.5% | 59.9% | 33.8% |
| Interest Expense | $0 | $422.12M | $410.89M | $368.49M | $395.04M | $356.91M | $237.83M | $223.27M | $176.95M | $159.6M | $120.88M | $98.16M | $66.75M | $58.24M | $43.81M | $33.98M | $37.65M | $42.42M | $28.24M | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96K | $1.52M | $43K | $86K | $364K | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$2.75B | -$768.05M | -$43.96M | -$307.8M | $463.33M | -$376.06M | $458.2M | -$191.66M | -$122.53M | -$121.81M | -$91.81M | -$63.51M | -$56.96M | -$57.93M | -$39.18M | -$37.61M | -$42.34M | -$55.76M | -$33.58M | -$18.25M | -$3.68M |
| Income Before Tax (EBT) | -$237.32M | -$2.36B | -$686.77M | $959.72M | $730.89M | $463.33M | $373.78M | $1.02B | $293.92M | $219.11M | $141.43M | $51.14M | $90.03M | $72.89M | $12.25M | $3.03M | $29.95M | $18.59M | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$38.62M | $44.1M | -$130.68M | $55.9M | $73.95M | $31.06M | -$2.62M | $927K | $2.68M | -$6.83M | $1.5M | $340K | $726K | $19K | $128K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$198.7M | -$2.41B | -$556.48M | $902.6M | $656.02M | $431.45M | $374.68M | $1.02B | $289.79M | $225.05M | $139.6M | $50.52M | $96.99M | $89.9M | $26.54M | $22.91M | $36.33M | $32.7M | $41.24M | $30.16M | $19.64M | $4.58M |
| Net Income Margin | -20.4% | -242.1% | -63.8% | 58.5% | 42.5% | 34.5% | 43.1% | 129.6% | 41.1% | 41.6% | 31.6% | 16.2% | 40.0% | 45.4% | 20.1% | 21.2% | 31.9% | 30.5% | 50.4% | 59.8% | 64.5% | 42.0% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.33 | -4.02 | -0.93 | 1.50 | 1.11 | 0.81 | 0.87 | 2.77 | 0.82 | 0.86 | 0.64 | 0.29 | 0.64 | 0.67 | 0.23 | 0.22 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| Diluted EPS | -0.33 | -4.02 | -0.93 | 1.50 | 1.11 | 0.81 | 0.87 | 2.76 | 0.82 | 0.86 | 0.63 | 0.29 | 0.63 | 0.67 | 0.23 | 0.22 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| Weighted Average OS | 600.89M | 600.32M | 598.52M | 598.63M | 588.82M | 529.24M | 427.07M | 365.36M | 349.90M | 260.41M | 218.00M | 170.00M | 151.44M | 132.33M | 110.62M | 100.71M | 78.12M | 62.04M | 47.72M | 39.54M | 32.34M | 19.31M |
| EBITDA | $35.5M | $840.6M | $697.41M | $1.35B | $1.37B | $1.1B | $754.11M | $702.69M | $647.21M | $476.31M | $334.14M | $204.46M | $195.59M | $166.72M | $91.53M | $63.33M | $93.91M | $87.55M | $68.93M | $41.89M | $22.82M | $7.26M |
| EBITDA Margin | 3.7% | 84.4% | 80.0% | 87.5% | 88.9% | 88.4% | 86.7% | 89.6% | 91.8% | 88.0% | 75.6% | 65.4% | 80.6% | 84.2% | 69.2% | 58.6% | 82.3% | 81.8% | 84.3% | 83.0% | 74.9% | 66.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $540.86M | $332.33M | $250.02M | $235.67M | $459.23M | $549.88M | $1.46B | $820.87M | $171.47M | $83.24M | $195.54M | $144.54M | $45.98M | $37.31M | $102.73M | $98.41M | $15.31M | $11.75M | $94.22M | $4.1M | $59.12M | $97.54M |
| 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 |
| Cash and Short-Term Investments | $540.86M | $332.33M | $250.02M | $235.67M | $459.23M | $549.88M | $1.46B | $820.87M | $171.47M | $83.24M | $195.54M | $144.54M | $45.98M | $37.31M | $102.73M | $98.41M | $15.31M | $11.75M | $94.22M | $4.1M | $59.12M | $97.54M |
| Accounts Receivable | $900.66M | $846.28M | $973.66M | $1.18B | $2.84B | $2.55B | $2.43B | $246.7M | $264.56M | $174.56M | $129.09M | $539.78M | $265.38M | $81.15M | $63.85M | $55.09M | $47.38M | $32.84M | $33.96M | $24.58M | $9.45M | $3.63M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$61.76M | -$55.18M | -$44.28M | -$27.03M | -$58.58M | -$181.35M | -$159.24M | $0 | $0 | $0 | $108.52M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1.25B | $938.08M | $625.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.41M | $4.1B | $3.51B | $0 |
| Total Current Assets | $1.44B | $1.31B | $1.4B | $1.72B | $4.55B | $4.04B | $4.51B | $1.07B | $436.03M | $257.8M | $324.63M | $244.81M | $150.31M | $120.76M | $166.58M | $227.54M | $62.69M | $169.81M | $94.22M | $4.1B | $29.28M | $101.17M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $11.8B | $10.06B | $6.99B | $4.45B | $4.95B | $3.73B | $2.81B | $1.88B | $1.63B | $1.09B | $1.13B | $1.12B | $1.12B | $1.14B | $820.19M | $651.07M | $371.22M | $150.21M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.63B | $0 |
| Intangible Assets | $872.37M | $0 | $0 | $0 | $1.28B | $1.19B | $556.66M | $403.14M | $443.13M | $296.18M | $256.95M | $108.89M | $90.49M | $52.82M | $43.09M | $35M | $48.58M | $52.77M | $43.38M | $15.79T | $5.14B | $0 |
| Long-Term Investments | $0 | $1.6B | $3.25B | $2.94B | $2.44B | $1.12B | $926.99M | $520.06M | $288.4M | $177.43M | $129.34M | $47.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.84B | $9.02B | $6.42B | -$2.81B | -$1.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $11.38B | $13.65B | $14.99B | $450.43M | $416.2M | $1.48B | -$6.44B | -$6.12B | -$4.46B | $4.9B | $3.39B | $1.03B | $916.92M | $283.63M | -$35M | $75.29M | -$52.77M | $93.87M | -$19.89B | -$27.67B | -$150.21M |
| Total Long-Term Assets | $872.37M | $12.98B | $16.91B | $17.94B | $15.97B | $12.79B | $9.95B | $7.78B | $8.58B | $6.16B | $5.28B | $3.5B | $2.75B | $2.06B | $1.46B | $1.12B | $1.25B | $1.14B | $957.45M | -$4.1B | $471.89M | $150.21M |
| Other Assets | $12.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126 | -$244K | $0 | $0 | $0 | $55.12M |
| Total Assets | $15B | $14.29B | $18.3B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.75B | $2.9B | $2.18B | $1.62B | $1.35B | $1.31B | $1.31B | $1.05B | $744.76M | $501.17M | $306.51M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $603.59M | $387.45M | $285.89M | $246.7M | $211.19M | $174.56M | $134.46M | $106.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $128.3M | $361.73M | $1.51B | $929.58M | $4.2M | $51.3M | $5.6M | $0 | $0 | $320K | $125.3M | $593.49M | $265K | $11K | $39.83M | $369.97M | $0 | $0 | $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 |
| Current Unearned Revenue | $19.29M | $29.45M | $37.96M | $27.73M | $0 | $0 | $0 | $13.47M | $18.18M | $19.93M | $29.36M | $27.21M | $23.79M | $20.61M | $23.31M | $23.14M | $15.35M | $16.11M | $20.84M | $14.62T | -$5.61B | $0 |
| Other Current Liabilities | $0 | $454.21M | $412.18M | $621.32M | $0 | $0 | $0 | $28.06M | $840.81M | -$208.03M | -$259.75M | -$614.7M | $8.43M | -$125.01M | -$39.83M | -$716.8M | $29.25M | $38.36M | $37.16M | $0 | -$5.08B | $0 |
| Total Current Liabilities | $147.59M | $845.38M | $1.96B | $1.58B | $607.79M | $438.75M | $291.49M | $217.79M | $229.37M | $227.64M | $166.71M | $139.83M | $118.1M | $86.57M | $74.43M | $405.94M | $44.6M | $54.47M | $58M | $52.9M | $44.4M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $8.49B | $8.55B | $9.34B | $11.28B | $8.87B | $7.02B | $4.04B | $4.06B | $2.62B | $2.22B | $1.58B | $1.32B | $0 | $0 | $344.36M | $576.68M | $630.56M | $480.52M | $304.96M | $65.01M | $56M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.47M | $18.18M | $19.93M | $29.36M | $27.21M | $23.79M | $20.61M | $0 | $23.14M | $0 | $0 | $20.84M | $14.62M | $10.92M | $3.58M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40.99M | -$75.23M | -$48.26M | -$42.19M | -$51.01M | -$44.37M | -$37.95M | $0 | -$20.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.25B | $0 | $0 | $0 | $96.41M | $89.01M | $45.72M | $0 | $840.81M | $290M | $1.1B | $620.7M | $105M | $1.09B | $740.97M | $81.74M | $0 | $0 | -$20.84M | -$319.58M | -$65.01M | -$59.58M |
| Total Long-Term Liabilities | $10.25B | $8.62B | $8.71B | $9.48B | $11.47B | $9.05B | $7.15B | $4.06B | $4.96B | $2.94B | $3.34B | $2.23B | $1.44B | $1.04B | $718.63M | $43.29M | $593.73M | $638.37M | $480.5M | $348.1M | $100.5M | $59.58M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $402 | -$243K | -$115K | -$1.02M | -$2.18M | $14.2M |
| Total Liabilities | $10.39B | $9.46B | $10.67B | $11.06B | $12.07B | $9.49B | $7.44B | $4.28B | $5.19B | $3.17B | $3.5B | $2.37B | $1.56B | $1.13B | $793.06M | $449.24M | $638.32M | $692.6M | $538.39M | $399.98M | $142.72M | $73.78M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202K | $49K | $0 | $0 | $0 | $0 | $482K | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $600K | $599K | $597K | $597K | $541K | $518K | $371K | $364K | $321K | $237K | $173K | $161K | $136K | $111K | $110K | $79K | $65K | $52K | $40K | $39K | $26K |
| Retained Earnings | $0 | -$3.66B | -$971.81M | $116.28M | -$87.69M | $0 | $83.01M | $162.77M | -$485.93M | -$434.11M | -$418.65M | -$361.33M | -$264.8M | -$233.49M | -$214.06M | -$148.53M | -$88.09M | -$56.7M | -$27.17M | -$13M | -$3.35M | -$1.92M |
| Comprehensive Income & Other | $168.21M | -$94.27M | $42.5M | -$59.18M | -$36.73M | -$122.73M | -$62.91M | -$58.2M | -$26.05M | -$92.9M | -$72.88M | -$21.91M | -$8.94M | -$12.48M | -$12.23M | -$3.64M | -$60.3M | -$40.33M | -$22.71M | -$10.76M | -$5.26M | -$1.31M |
| Other Stockholders' Equity | $4.61B | $8.49B | $8.6B | $8.48B | $8.53B | $7.34B | $6.94B | $4.38B | $4.31B | $3.68B | $2.52B | $1.74B | $1.61B | $1.28B | $1.04B | $1.05B | $759.46M | $674.99M | $540.24M | $356.68M | $359.59M | $233.63M |
| Total Equity | $4.61B | $4.83B | $7.63B | $8.59B | $8.44B | $7.34B | $7.03B | $4.55B | $3.82B | $3.25B | $2.1B | $1.38B | $1.34B | $1.05B | $828.82M | $899.46M | $671.44M | $618.36M | $513.12M | $343.72M | $356.28M | $231.73M |
| Minority Interest | $1.05M | $1.05M | $2.27M | $1.57M | $5.48M | $5.33M | $107K | $13.83M | $14.57M | $4.85M | $5M | $0 | $0 | $0 | $0 | $114K | $131K | $243K | $78K | $1.05M | $2.17M | $1M |
| Total Liabilities and Equity | $15B | $14.29B | $18.3B | $19.66B | $20.51B | $16.82B | $14.47B | $8.83B | $9.01B | $6.41B | $5.6B | $3.75B | $2.9B | $2.18B | $1.62B | $1.35B | $1.31B | $1.31B | $1.05B | $743.7M | $499M | $305.51M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $128.3M | $8.98B | $10.22B | $10.41B | $11.37B | $9.01B | $7.11B | $4.06B | $4.96B | $2.94B | $3.34B | $2.23B | $1.44B | $1.04B | $689.85M | $390.13M | $593.73M | $652.01M | $480.53M | $304.96M | $100.48M | $56M |
| Net Debt | -$412.56M | $8.64B | $9.97B | $10.18B | $10.91B | $8.46B | $5.65B | $3.24B | $4.78B | $2.85B | $3.14B | $2.08B | $1.4B | $1.01B | $587.12M | $291.72M | $578.42M | $640.26M | $386.31M | $300.86M | $41.37M | -$41.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$277.05M | -$2.41B | -$556.09M | $903.82M | $656.94M | $432.27M | $376.4M | $1.02B | $291.24M | $225.94M | $139.93M | $50.8M | $97.22M | $90.08M | $26.71M | $23.01M | $36.37M | $34.49M | $41.24M | $30.16M | $19.64M | $4.58M |
| Depreciation & Amortization | $272.82M | $453.75M | $616.13M | $345.58M | $333.78M | $275.95M | $156.57M | $141.49M | $131.98M | $97.6M | $71.83M | $55.16M | $38.82M | $35.59M | $35.48M | $26.31M | $26.31M | $26.54M | $13.17M | $8.32M | $4.57M | $1.52M |
| Deferred Income Tax | $0 | $5.12M | -$167.33M | $10.7M | $42.75M | $21.84M | -$20.53M | -$671.38M | -$7.43M | -$53.99M | -$3.27M | $47.27M | -$7.66M | -$16.37M | $16.07M | $17.47M | -$3.99M | -$3.13M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | -$10.26M | $32.98M | $33.25M | $49.42M | $52.11M | $47.15M | $32.19M | $16.5M | $9.95M | $7.94M | $11.12M | $9.16M | $8.83M | $7.64M | $6.98M | $6.62M | $5.49M | $6.38M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $7.11M | $2.78M | -$141.73M | -$116.42M | -$23.87M | -$2.44M | $12.91M | $46.5M | -$21.12M | -$13.25M | -$5.6M | -$3.86M | -$13.21M | -$17.26M | $0 | $0 | $0 | $0 | $2.97M | -$2.69M | -$2.8M | -$730K |
| Inventory | $0 | $0 | $0 | $116.42M | $23.87M | $2.44M | -$39.63M | $5.6M | -$4.45M | -$18.36M | -$8.3M | $764K | $1.85M | $91K | $0 | $0 | $0 | $0 | -$12.33M | $6.7M | $4.21M | $6.22M |
| Accounts Payable | $21.68M | $0 | $0 | $33.58M | $54.06M | -$18.42M | $39.63M | -$5.6M | $2.49M | $41.58M | $26.54M | $6.21M | $23.87M | $9.2M | $5.35M | -$3.18M | $1.7M | $4.76M | -$6.75M | $6.04M | $6.3M | $6.85M |
| Other Working Capital | -$35.9M | -$18.38M | $158.45M | -$3.99M | -$40.94M | $35.65M | $40.22M | -$23.5M | -$2.05M | -$8.87M | $2.03M | -$485K | $3.18M | -$2.7M | -$5.81M | $7.08M | -$2.22M | $3.71M | $12.33M | -$6.7M | -$4.21M | -$6.22M |
| Total Working Capital Change | -$7.11M | -$15.6M | $16.72M | $29.59M | $13.12M | $17.22M | $53.13M | $23M | -$25.12M | $1.11M | $14.68M | $2.63M | $15.69M | -$10.67M | -$452K | $3.9M | -$520K | $8.47M | -$3.78M | $3.34M | $3.5M | $6.12M |
| Other Non-Cash Items | $252.37M | $2.18B | $563.12M | -$600.09M | -$287.04M | -$176.8M | -$103.64M | -$79M | -$37.51M | -$13.91M | -$27.29M | -$14.58M | -$12.09M | -$962K | -$5.52M | -$16.68M | -$902K | -$2.83M | -$13.8M | $263K | -$3.4M | -$2.3M |
| Net Cash from Operating | $230.77M | $245.48M | $505.79M | $739.01M | $811.66M | $617.64M | $494.12M | $449.09M | $363.1M | $264.68M | $207M | $150.44M | $140.8M | $105.31M | $79.27M | $60.64M | $62.75M | $69.92M | $36.83M | $42.08M | $24.3M | $9.92M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$80M | $0 | $0 | -$1.54B | -$65.55M | -$4.29B | -$4.86B | -$1.43B | -$2.25B | $27.56M | -$2.22B | $0 | $0 | $0 | -$269.51M | -$144.45M | -$421K | -$430.71M | -$212.98M | -$235.77M | -$97.81M | -$128.13M |
| Acquisitions | -$142.09M | -$93.96M | -$222.76M | -$1.32B | -$5.28B | -$4.18B | -$4.57B | -$1.43B | -$2.25B | -$1.68B | -$2.22B | -$767.7M | -$654.92M | -$621.49M | $0 | $0 | $15M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$205.75M | -$156.08M | -$294.17M | -$207.39M | -$289.24M | -$36.18M | -$293.16M | -$138.44M | -$94.97M | -$119.42M | -$17.34M | -$13.13M | -$52.12M | -$31.91M | -$41.53M | -$20.93M | -$23.24M | -$95.57M | -$130.3M | -$68.73M | -$46M | $0 |
| Sales of Investments | $236.86M | $0 | $0 | $14.29M | $65.55M | $1.47B | $112.69M | $2.4B | $72.84M | $50M | $790.96M | $0 | $0 | $0 | $0 | $0 | $4.3M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$264.74M | $1.57B | $1.03B | $3.45B | $1.72B | $4.09B | $4.72B | $2.13B | -$20.31M | $797.73M | $290.59M | -$69.2M | -$5.54M | $36.27M | $45.42M | $188.16M | -$7.78M | $157.61M | $143.1M | $7.64M | -$70.89M | -$67.47M |
| Net Cash from Investing | -$264.74M | $1.32B | $517.56M | $396.06M | -$3.86B | -$2.95B | -$4.88B | $564.18M | -$2.36B | -$926.54M | -$1.95B | -$850.02M | -$712.58M | -$617.13M | -$265.62M | $22.78M | -$12.14M | -$368.66M | -$200.18M | -$296.86M | -$214.7M | -$195.6M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$260.24M | -$102.38M | $420.25M | $537.49M | -$2.02B | -$1.42B | -$3.05B | $51.98M | -$1.87B | $385.3M | -$1.19B | -$815.36M | -$393.33M | -$335.17M | -$293.34M | $205.47M | $53.64M | -$156.16M | -$127.51M | -$243.52M | -$43.83M | -$55.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.05B | $411.1M | $2.53B | $94.24M | $547.78M | $1.17B | $817.39M | $138.17M | $313.33M | $233.05M | $0 | $288.07M | $68M | $128.33M | $135.81M | $0 | $125.35M | $233.7M |
| Common Stock Repurchases | -$23.44M | $0 | $0 | -$17.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$262K | $0 | -$75K | $0 |
| Dividends Paid | -$193.26M | -$321.08M | -$615.39M | -$698.53M | -$643.47M | -$567.97M | -$411.7M | -$363.91M | -$326.73M | -$218.39M | -$182.98M | -$144.37M | -$120.31M | -$103.95M | -$89.6M | -$77.09M | -$61.65M | -$65.1M | -$53.08M | -$36.11M | -$16.73M | -$2.61M |
| Other Financing Activities | $228.08M | -$1.26B | $15.31M | -$88.55M | -$36.67M | -$20.64M | -$62.32M | -$24.22M | -$18.25M | $1.16B | -$23.85M | -$6.6M | -$6.53M | -$17.86M | -$13.07M | -$5.83M | $232K | -$3.11M | $39.37M | -$7.65M | -$399K | -$3.87M |
| Net Cash from Financing | $228.08M | -$1.48B | -$1.02B | -$1.34B | $2.95B | $1.4B | $5.04B | -$345.87M | $2.07B | $552.56M | $1.8B | $802.56M | $579.82M | $446.4M | $190.67M | -$317K | -$47.06M | $216.28M | $253.46M | $199.77M | $151.97M | $283.13M |
| Forex Effect | $14.71M | -$5.22M | $11.4M | -$12.89M | $4.66M | $16.44M | -$6.48M | -$17.22M | $16.92M | -$3M | -$11.06M | -$4.42M | $620K | $0 | $0 | $0 | $0 | $0 | $0 | -$55.01T | -$38.39B | $0 |
| Net Change in Cash | $208.82M | $79.22M | $14.41M | -$220.34M | -$94.49M | -$911.62M | $645.57M | $650.18M | $88.23M | -$112.3M | $51M | $98.56M | $8.67M | -$65.42M | $4.32M | $83.1M | $3.56M | -$82.47M | $90.11M | -$55.01M | -$38.43M | $97.44M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $230.77M | $245.48M | $505.79M | $739.01M | $811.66M | $617.64M | $494.12M | $449.09M | $363.1M | $264.68M | $207M | $150.44M | $140.8M | $105.31M | $79.27M | $60.64M | $62.75M | $69.92M | $36.83M | $42.08M | $24.3M | $9.92M |
| Capital Expenditure | -$80M | $0 | $0 | -$1.54B | -$65.55M | -$4.29B | -$4.86B | -$1.43B | -$2.25B | $27.56M | -$2.22B | $0 | $0 | $0 | -$269.51M | -$144.45M | -$421K | -$430.71M | -$212.98M | -$235.77M | -$97.81M | -$128.13M |
| Free Cash Flow | $230.77M | $245.48M | $505.79M | -$801.35M | $746.11M | -$3.67B | -$4.36B | -$981.91M | -$1.88B | $292.24M | -$2.01B | $150.44M | $140.8M | $105.31M | -$190.24M | -$83.81M | $62.33M | -$360.79M | -$176.15M | -$193.69M | -$73.51M | -$118.21M |
| Cash at Beginning | $335.17M | $255.95M | $241.54M | $461.88M | $556.37M | $1.47B | $822.42M | $172.25M | $83.24M | $195.54M | $144.54M | $45.98M | $37.31M | $102.73M | $98.41M | $15.31M | $11.75M | $94.22M | $4.1M | $59.12M | $97.54M | $100K |
| Cash at End | $544M | $335.17M | $255.95M | $241.54M | $461.88M | $556.37M | $1.47B | $822.42M | $171.47M | $83.24M | $195.54M | $144.54M | $45.98M | $37.31M | $102.73M | $98.41M | $15.31M | $11.75M | $94.22M | $4.1M | $59.12M | $97.54M |