WELLTOWER INC. (WELL)
Welltower Inc. (NYSE:WELL), an S&P 500 company based in Toledo, Ohio, is a leader in reshaping healthcare infrastructure. This Real Estate Investment Trust (REIT) strategically collaborates with premier operators in seniors housing, post-acute care, and health systems. Their core mission is to finance the vital property assets required to expand innovative care delivery models, thereby enhancing overall public wellness and healthcare experiences. Welltower's portfolio encompasses a variety of properties, including seniors housing, post-acute communities, and outpatient medical facilities, all situated primarily within key, rapidly growing markets across the United States, Canada, and the United Kingdom.
Sector: Real Estate Investment Trusts
Industry: REIT - Healthcare Facilities
Welltower Inc.
NYSE:WELLReal Estate · REIT - Healthcare Facilities
-0.03%$237.32
AH Close$237.32+0.00%vs close
AH Close$237.32+0.00%vs close
Mkt Cap$171.01B
Float683.37M
O/S720.57M
Inst Own97.8%
SI2.6%
Div Yield1.29%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.67B
Net Income$936.85M
Total Assets$67.3B
Free Cash Flow$2.85B
Debt & Equity
Debt 34%
Equity 66%
Total Debt$21.38B
Total Equity$42.13B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:165Reverse splitJul 3, 2014165 shares → 1
Balance Sheet Details
Assets$67.3B
Liabilities$24.1B
Accounts Receivable$4.7B
Accounts Payable$297.07M
Inventory$0
PP&E (Net)$2.16B
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $10.67B | $7.85B | $6.48B | $5.78B | $4.71B | $4.59B | $5.1B | $4.67B | $4.3B | $4.25B | $3.84B | $3.34B | $2.88B | $1.8B | $1.3B | $571.33M | $523.29M | $526.41M | $429.49M | $288.24M | $281.85M | $226.09M | $170.14M | $130.45M | $107.78M | $117.1M | $129.4M | $98M | $73.3M | $54.4M | $6.35M | $5.48M | $36M | $28.9M | $29.2M | $26.9M | $26.6M | $25.8M | $25.8M | $19.4M |
| YoY Growth | 35.8% | 21.2% | 12.2% | 22.6% | 2.7% | -10.1% | 9.2% | 8.7% | 1.1% | 10.7% | 15.2% | 16.0% | 59.8% | 38.2% | 127.9% | 9.2% | -0.6% | 22.6% | 49.0% | 2.3% | 24.7% | 32.9% | 30.4% | 21.0% | -8.0% | -9.5% | 32.0% | 33.7% | 34.7% | 756.5% | 15.9% | -84.8% | 24.6% | -1.0% | 8.6% | 1.1% | 3.1% | 0.0% | 33.0% | - |
| Cost of Revenue | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B | $2.6B | $2.69B | $2.43B | $2.08B | $1.88B | $1.62B | $1.4B | $1.21B | $567.99M | $375.06M | $77.79M | $42.5M | $42.63M | $33.41M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4.18B | $3.02B | $2.53B | $2.22B | $1.93B | $1.99B | $2.41B | $2.24B | $2.22B | $2.37B | $2.22B | $1.93B | $1.67B | $1.23B | $926.82M | $493.54M | $480.79M | $483.77M | $396.08M | $287.2M | $281.85M | $226.09M | $170.14M | $130.45M | $107.78M | $117.1M | $129.4M | $98M | $73.3M | $54.4M | $6.35M | $5.48M | $36M | $28.9M | $29.2M | $26.9M | $26.6M | $25.8M | $25.8M | $19.4M |
| Gross Margin | 39.2% | 38.5% | 39.1% | 38.4% | 41.1% | 43.4% | 47.3% | 47.9% | 51.5% | 55.9% | 57.8% | 57.9% | 58.0% | 68.4% | 71.2% | 86.4% | 91.9% | 91.9% | 92.2% | 99.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.75B | $235.49M | $179.09M | $150.39M | $126.73M | $128.39M | $126.55M | $126.38M | $122.01M | $155.24M | $147.42M | $142.94M | $108.32M | $97.34M | $77.2M | $54.63M | $49.69M | $47.19M | $37.47M | $25.92M | $17.25M | $16.59M | $11.48M | $9.66M | $8.08M | $7.41M | $7.4M | $6.1M | $4.9M | $0 | $2.39M | $3.09M | $0 | $0 | $0 | $7.9M | $7M | $0 | $0 | $0 |
| Other | $2.08B | $1.64B | $1.41B | $1.32B | $1.04B | $1.13B | $1.05B | $950.46M | $984.69M | $911.46M | $826.24M | $844.13M | $867.91M | $533.23M | $388.49M | $194.85M | $163.95M | $144.46M | $124.23M | $82.83M | $83.91M | $77.94M | $47.31M | $33.38M | $24.02M | -$29.75M | -$26.2M | -$17.1M | -$10.9M | $9.09M | $41.33M | $5.01M | -$5.2M | -$3.6M | -$5.1M | -$10.1M | -$10M | -$4M | -$3.4M | -$2.6M |
| Total Operating Expenses | $3.82B | $1.88B | $1.59B | $1.47B | $1.17B | $1.26B | $1.17B | $1.08B | $1.11B | $1.07B | $973.66M | $987.07M | $976.23M | $630.57M | $465.69M | $249.47M | $213.64M | $191.65M | $161.7M | $108.75M | $101.16M | $94.53M | $58.79M | $43.05M | $32.1M | -$22.35M | -$18.8M | -$11M | -$6M | $9.09M | $43.71M | $8.09M | -$5.2M | -$3.6M | -$5.1M | -$2.2M | -$3M | -$4M | -$3.4M | -$2.6M |
| Operating Income (EBIT) | $355.17M | $1.15B | $940.45M | $746.22M | $763.36M | $727.45M | $1.24B | $1.16B | $1.11B | $1.31B | $1.25B | $945.24M | $693.5M | $601.22M | $461.13M | $244.06M | $267.14M | $292.12M | $234.38M | $178.45M | $180.69M | $131.57M | $111.35M | $87.4M | $75.68M | $139.45M | $148.2M | $109M | $79.3M | $45.31M | -$37.36M | -$2.61M | $41.2M | $32.5M | $34.3M | $29.1M | $29.6M | $29.8M | $29.2M | $22M |
| Operating Margin | 3.3% | 14.6% | 14.5% | 12.9% | 16.2% | 15.9% | 24.3% | 24.9% | 25.8% | 30.8% | 32.4% | 28.3% | 24.1% | 33.4% | 35.4% | 42.7% | 51.1% | 55.5% | 54.6% | 61.9% | 64.1% | 58.2% | 65.4% | 67.0% | 70.2% | 119.1% | 114.5% | 111.2% | 108.2% | 83.3% | -588.2% | -47.7% | 114.4% | 112.5% | 117.5% | 108.2% | 111.3% | 115.5% | 113.2% | 113.4% |
| Interest Expense | $651.96M | $574.26M | $607.85M | $529.52M | $489.85M | $514.39M | $555.56M | $526.59M | $484.62M | $521.35M | $492.17M | $481.04M | $458.36M | $361.56M | $290.98M | $133.98M | $96.86M | $130.15M | $131.27M | $88.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.81M | $73.81M | $97.96M | $84.14M | $37.67M | $32.66M | $39.06M | $41.07M | $40.85M | $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 Income (Expense) | $599.55M | -$170.14M | -$575.95M | -$578.4M | -$380.16M | $321.37M | $95.32M | -$322.81M | -$892M | -$608.93M | -$630.59M | -$588.45M | -$599.44M | -$412.82M | -$343.16M | -$200.89M | -$121.96M | -$151.45M | -$130.19M | -$88.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $954.72M | $975.56M | $364.5M | $167.81M | $383.19M | $1.05B | $1.33B | $838.42M | $216.49M | $698.9M | $614.61M | $356.79M | $94.06M | $188.39M | $117.97M | $43.17M | $145.18M | $140.67M | $104.19M | $90.07M | $180.69M | $131.57M | $111.35M | $87.4M | $75.68M | $139.45M | $148.2M | $109M | $79.3M | $45.31M | -$37.36M | -$2.61M | $41.2M | $32.5M | $34.3M | $29.1M | $29.6M | $29.8M | $29.2M | $22M |
| Income Tax Expense | -$7.12M | $2.7M | $6.36M | $7.25M | $8.71M | $9.97M | $2.96M | $8.67M | $20.13M | -$19.13M | $6.45M | -$1.27M | $7.49M | $7.61M | $1.39M | $364K | $168K | $1.31M | $188K | $82K | $101.53M | $46.69M | $44.87M | $32.9M | $24.83M | $80.93M | $72.6M | $46.7M | $32.8M | $14.63M | -$51M | -$27.57M | $21.1M | $16M | $21.2M | $17.6M | $18.8M | $19.8M | $18.4M | $14.5M |
| Net Income | $936.85M | $951.68M | $340.09M | $141.21M | $336.14M | $978.84M | $1.23B | $804.95M | $522.77M | $1.08B | $883.75M | $512.15M | $145.05M | $297.25M | $217.61M | $128.53M | $193.27M | $283.3M | $138.35M | $102.75M | $84.29M | $85.37M | $82.74M | $67.66M | $60.55M | $68.06M | $75.6M | $62.3M | $46.5M | $30.68M | $13.63M | $24.95M | $20.1M | $16.5M | $13.1M | $11.5M | $10.8M | $10M | $10.8M | $7.5M |
| Net Income Margin | 8.8% | 12.1% | 5.2% | 2.4% | 7.1% | 21.3% | 24.2% | 17.2% | 12.2% | 25.4% | 23.0% | 15.4% | 5.0% | 16.5% | 16.7% | 22.5% | 36.9% | 53.8% | 32.2% | 35.6% | 29.9% | 37.8% | 48.6% | 51.9% | 56.2% | 58.1% | 58.4% | 63.6% | 63.4% | 56.4% | 214.7% | 455.3% | 55.8% | 57.1% | 44.9% | 42.8% | 40.6% | 38.8% | 41.9% | 38.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.41 | 1.58 | 0.66 | 0.31 | 0.79 | 2.36 | 3.07 | 2.03 | 1.26 | 2.83 | 2.35 | 1.44 | 0.10 | 0.48 | 0.90 | 0.84 | 1.50 | 2.83 | 1.44 | 1.32 | 1.16 | 1.41 | 1.62 | 1.50 | 1.54 | 1.92 | 2.23 | 2.27 | 2.15 | 2.18 | 1.16 | 2.17 | 2.15 | 1.91 | 1.92 | 1.88 | 1.79 | 1.70 | 1.89 | 1.60 |
| Diluted EPS | 1.39 | 1.57 | 0.66 | 0.30 | 0.78 | 2.33 | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.43 | 0.10 | 0.48 | 0.90 | 0.83 | 1.49 | 2.81 | 1.43 | 1.31 | 1.15 | 1.39 | 1.60 | 1.48 | 1.52 | 1.91 | 2.21 | 2.24 | 2.12 | 2.18 | 1.16 | 2.17 | 2.15 | 1.91 | 1.92 | 1.88 | 1.79 | 1.70 | 1.89 | 1.60 |
| Weighted Average OS | 665.64M | 602.98M | 515.63M | 462.19M | 424.98M | 415.45M | 401.85M | 373.62M | 367.24M | 358.27M | 348.24M | 306.27M | 276.93M | 224.34M | 173.74M | 127.66M | 114.21M | 93.73M | 78.86M | 61.66M | 54.11M | 51.54M | 43.57M | 36.70M | 30.53M | 28.42M | 28.16M | 25.59M | 21.63M | 14.09M | 11.71M | 11.52M | 9.35M | 8.64M | 6.82M | 6.12M | 6.03M | 5.88M | 5.71M | 4.69M |
| EBITDA | $2.31B | $2.78B | $2.4B | $2.04B | $1.71B | $1.53B | $2.14B | $1.92B | $1.72B | $2.14B | $1.96B | $1.72B | $1.44B | $1.1B | $841.13M | $387.33M | $422.37M | $448.71M | $380.56M | $279.11M | $270.49M | $288.09M | $168.18M | $131.68M | $109.12M | $164.66M | $168.3M | $120.6M | $85.6M | $47.77M | -$35.78M | -$1.23M | $42M | $33.2M | $34.8M | $29.9M | $30.5M | $29.8M | $29.2M | $22M |
| EBITDA Margin | 21.7% | 35.4% | 37.1% | 35.3% | 36.4% | 33.4% | 42.0% | 41.1% | 40.1% | 50.4% | 51.1% | 51.5% | 50.2% | 60.9% | 64.6% | 67.8% | 80.7% | 85.2% | 88.6% | 96.8% | 96.0% | 127.4% | 98.8% | 100.9% | 101.2% | 140.6% | 130.1% | 123.1% | 116.8% | 87.8% | -563.3% | -22.4% | 116.7% | 114.9% | 119.2% | 111.2% | 114.7% | 115.5% | 113.2% | 113.4% |
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.03B | $3.51B | $1.99B | $631.68M | $269.26M | $1.55B | $284.92M | $215.38M | $243.78M | $419.38M | $360.91M | $473.73M | $158.78M | $1.03B | $163.48M | $131.57M | $35.48M | $23.37M | $30.27M | $36.22M | $36.24M | $19.76M | $124.5M | $9.55M | $0 | $0 | $0 | $0 | $0 | $581K | $860K | $935K | $0 | $0 | $0 | $0 | $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 | $4.7M | $2.97M | $3.3M | $3.3M | $7.49M | $6.5M | $5.45M | $6.7M | $30.3M | $9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $171.8M | $108.6M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.03B | $3.51B | $1.99B | $631.68M | $269.26M | $1.55B | $284.92M | $215.38M | $243.78M | $419.38M | $360.91M | $473.73M | $158.78M | $1.03B | $163.48M | $131.57M | $35.48M | $23.37M | $30.27M | $40.92M | $39.21M | $23.06M | $127.8M | $17.04M | $6.5M | $5.45M | $6.7M | $30.3M | $9.6M | $581K | $860K | $935K | $0 | $0 | $0 | $171.8M | $108.6M | $0 | $0 | $0 |
| Accounts Receivable | $4.7B | $3.52B | $2.89B | $2.35B | $2.24B | $1.42B | $1.49B | $1.38B | $1.38B | $1.78B | $1.92B | $1.13B | $885.46M | $1.31B | $673.03M | $328.99M | $199.34M | $158.8M | $121.48M | $96.14M | $71.21M | $334.46M | $52.16M | $43.32M | $32.77M | $24.25M | $17.3M | $11.77M | $7.48M | $4.16M | $2.72M | $2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $175.86M | $204.87M | $82.44M | $90.61M | $77.49M | $476M | $100.85M | $100.75M | $65.53M | $187.84M | $61.78M | $79.7M | $72.82M | $107.66M | $69.62M | $79.07M | $23.24M | $154.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9.91B | $7.23B | $4.96B | $3.08B | $2.58B | $3.44B | $1.88B | $1.7B | $1.69B | $2.39B | $2.34B | $1.68B | $1.12B | $2.45B | $613.63M | $539.63M | $258.05M | $314.33M | $30.27M | $36.22M | $36.24M | $19.76M | $179.95M | $60.36M | $49.09M | $32.55M | $20.32M | $43.34M | $18.46M | $4.74M | $3.58M | $3.2M | $0 | $0 | $0 | $171.8M | $108.6M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.16B | $1.2B | $350.97M | $323.94M | $522.8M | $465.87M | $536.43M | $27.12B | $24.63B | $24.47B | $25.43B | $21.79B | $20.83B | $15.87B | $13.65B | $8.16B | $5.61B | $5.33B | $5.01B | $3.94B | $2.66B | $2.19B | $1.74B | $1.31B | $956.85M | $1.12B | $1.22B | $1.03B | $713.56M | $512.89M | $351.92M | $323.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $149.22M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $51.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $665.94M | $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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.81B | $1.94B | $1.64B | $1.5B | $1.04B | $946.23M | $583.42M | $482.91M | $445.58M | $457.14M | $542.28M | $744.15M | $479.63M | $438.94M | $241.72M | $237.11M | $5.82M | $1.03M | $1.41M | $0 | $0 | $3.3M | $0 | $0 | $0 | $5.45M | $26.22M | $30.29M | $9.63M | $768K | $845K | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53.42B | $39.86B | $37B | $32.93B | $30.7B | $27.57B | $30.31B | $28.09B | $25.74B | $25.95B | $26.07B | $22.47B | $21.42B | $16.59B | $58.58M | $468.26M | $444.88M | $498.96M | $404.49M | -$3.94B | -$2.66B | -$2.19B | -$1.74B | -$1.31B | -$956.85M | -$809.44M | -$853.02M | -$1.06B | -$723.19M | -$513.66M | -$352.77M | -$323.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $57.39B | $43.82B | $39.05B | $34.82B | $32.33B | $29.05B | $31.5B | $28.64B | $26.26B | $26.47B | $26.68B | $23.28B | $21.97B | $17.1B | $14.02B | $8.91B | $6.11B | $5.88B | $5.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $4.28B | $2.97B | $2.55B | $2.18B | $1.59B | $1.27B | $1.16B | $1.27B | $1.07B | $734.3M | $519.83M | $358.09M | $324.1M | $285M | $226.2M | $207.2M | $189.7M | $186.8M | $186.9M | $181.7M | $156.9M |
| Total Assets | $67.3B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $25.01B | $23.08B | $19.55B | $14.92B | $9.45B | $6.37B | $6.19B | $5.21B | $4.28B | $2.97B | $2.55B | $2.18B | $1.59B | $1.27B | $1.16B | $1.27B | $1.07B | $734.33M | $519.83M | $358.09M | $324.1M | $285M | $226.2M | $207.2M | $189.7M | $186.8M | $186.9M | $181.7M | $156.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $297.07M | $229.31M | $173.22M | $216.73M | $174.8M | $101.59M | $58.65M | $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 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $324.94M | $0 | $1.59B | $1.15B | $719M | $645M | $835M | $0 | $130M | $0 | $610M | $0 | $0 | $0 | $0 | $0 | $0 | $151M | $0 | $109.5M | $0 | $119.9M | $177.5M | $171.6M | $78.4M | $92.1M | $106.7M | $70.9M | $35M | $78.9M | $62.2M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $140.7M | $130.01M | $144.02M | $117.01M | $99.92M | $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 | $0 |
| Current Unearned Revenue | $501.43M | $430.84M | $374.55M | $432.94M | $335.89M | $115.41M | $183.01M | $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 | $0 | $0 | -$101.59M | -$40.59M | -$179.14M | -$19.87M | -$130.05M | -$20.76M | -$138.44M | -$202.83M | -$192.29M | -$93.73M | -$102M | -$114.43M | -$77.55M | -$35M | -$78.9M | -$62.2M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.86B | $1.37B | $1.1B | $1.17B | $1.34B | $622.75M | $2.1B | $2.18B | $1.63B | $1.47B | $1.53B | $626.83M | $770.57M | $462.1M | $981.56M | $244.34M | $145.71M | $129.07M | $95.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $19.2B | $15.5B | $15.74B | $14.55B | $13.81B | $13.8B | $13.33B | $12.08B | $10.94B | $11.64B | $12.06B | $10.69B | $10.44B | $8.45B | $6.55B | $4.46B | $2.41B | $2.85B | $2.7B | $2.2B | $1.5B | $1.19B | $1.01B | $676.33M | $491.22M | $319.85M | $361.3M | $247.4M | $170.7M | $184.4M | $162.76M | $128.27M | $61.3M | $24.8M | $28.1M | $109.7M | $109.2M | $111.9M | $61.3M | $78.3M |
| 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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $864.13M | $343.6M | $421.74M | $367.23M | $219.96M | $418.84M | $494.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.2B | -$1.5B | -$1.19B | -$1.01B | -$676.33M | -$491.22M | -$319.85M | -$361.3M | -$247.4M | -$170.7M | -$184.4M | -$162.76M | -$128.27M | -$61.3M | -$24.8M | -$28.1M | -$109.7M | -$109.2M | -$111.9M | -$61.3M | -$78.3M |
| Total Long-Term Liabilities | $22.24B | $17.1B | $16.54B | $15.33B | $14.57B | $14.64B | $14.3B | $12.15B | $11.01B | $11.71B | $12.13B | $10.78B | $10.52B | $8.53B | $6.63B | $4.47B | $2.41B | $2.85B | $2.7B | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$10.19M | -$4.64M | $408K | $364K | $52K | -$122K | -$27K | $297K | $175K | -$335K | $403K | $295K | $494K | -$78K | $4.6M | $3.6M | $2.9M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.1B | $18.47B | $17.64B | $16.5B | $15.91B | $15.26B | $16.4B | $14.33B | $12.64B | $13.19B | $13.66B | $11.45B | $11.29B | $8.99B | $7.61B | $4.71B | $2.56B | $2.97B | $2.8B | $2.3B | $1.54B | $1.21B | $1.03B | $696.88M | $511.97M | $458.3M | $564.17M | $439.67M | $264.4M | $194.3M | $170.49M | $134.92M | $100.9M | $107.3M | $93.2M | $109.7M | $109.2M | $111.9M | $61.3M | $78.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $718.5M | $718.5M | $1.01B | $1.01B | $1.01B | $1.02B | $1.02B | $1.01B | $291.67M | $288.68M | $289.93M | $330.24M | $338.99M | $276.88M | $283.75M | $120.76M | $127.5M | $150M | $150M | $150M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $696.62M | $637M | $565.89M | $491.92M | $448.61M | $418.69M | $411M | $384.46M | $372.45M | $363.07M | $354.81M | $328.83M | $289.46M | $260.4M | $192.3M | $147.16M | $123.39M | $104.64M | $85.41M | $73.15M | $58.05M | $52.86M | $50.3M | $40.09M | $32.74M | $28.81M | $28.53M | $28.24M | $24.34M | $18.32M | $12.03M | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9.16B | -$8.22B | -$7.63B | -$6.71B | -$5.72B | -$5.02B | -$4.87B | -$4.7B | -$4.16B | -$3.34B | -$3.12B | -$2.79B | -$2.27B | -$1.51B | -$1.08B | -$751.68M | -$509.99M | -$369.42M | -$372.7M | -$306.01M | -$208.93M | -$139.07M | -$88.72M | -$57.59M | -$28.11M | -$3.39M | $8.9M | $10.4M | $8.8M | $8.17M | $5.92M | $16.5M | $14.7M | $12.9M | $0 | $11.2M | $10.2M | $9.2M | $9.2M | $7.7M |
| Comprehensive Income & Other | -$287.64M | -$359.78M | -$163.16M | -$119.71M | -$121.32M | -$148.5M | -$112.16M | -$129.77M | -$111.47M | -$169.53M | -$88.24M | -$77.01M | -$24.53M | -$11.03M | -$11.93M | -$11.1M | -$2.89M | -$1.11M | -$7.38M | -$135K | $0 | $1K | $1K | -$170K | -$923K | -$744K | $593K | $3.98M | $4.67M | $768K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $50.6B | $39.54B | $32.47B | $26.51B | $22.9B | $20.57B | $20B | $18.94B | $18.21B | $17.78B | $17.36B | $15.64B | $13.4B | $11.54B | $8.01B | $5.21B | $4.18B | $3.48B | $2.69B | $2.21B | $1.58B | $1.42B | $1.19B | $914.74M | $753.24M | $673.19M | $669.56M | $595.12M | $436.78M | $299.05M | $169.65M | $161.09M | $169.4M | $106M | $114M | $65.4M | $64.3M | $62.6M | $60.6M | $55.8M |
| Total Equity | $42.13B | $31.96B | $25.4B | $20.29B | $17.64B | $15.97B | $15.54B | $14.63B | $14.42B | $14.81B | $14.59B | $13.18B | $11.41B | $10.29B | $7.12B | $4.6B | $3.8B | $3.21B | $2.4B | $1.98B | $1.43B | $1.34B | $1.15B | $897.23M | $757.87M | $698.61M | $707M | $633.76M | $469.92M | $325.54M | $187.6M | $189.18M | $184.1M | $118.9M | $114M | $76.6M | $74.5M | $71.8M | $69.8M | $63.5M |
| Minority Interest | $1.07B | $616.38M | $967.35M | $1.1B | $1.36B | $1.25B | $1.44B | $1.38B | $877.5M | $873.51M | $768.41M | $384.31M | $376.79M | $260.31M | $187.53M | $134.8M | $10.41M | $10.6M | $9.69M | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $66.23B | $50.43B | $43.04B | $36.79B | $33.55B | $31.23B | $31.94B | $28.96B | $27.07B | $27.99B | $28.26B | $24.63B | $22.71B | $19.29B | $14.74B | $9.32B | $6.36B | $6.18B | $5.2B | $4.28B | $2.97B | $2.55B | $2.18B | $1.59B | $1.27B | $1.16B | $1.27B | $1.07B | $734.33M | $519.83M | $358.09M | $324.1M | $285M | $226.2M | $207.2M | $186.3M | $183.7M | $183.7M | $131.1M | $141.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $21.38B | $16.76B | $16.12B | $14.96B | $14.68B | $14.22B | $15.39B | $13.3B | $11.73B | $12.36B | $12.97B | $10.78B | $10.65B | $8.53B | $7.24B | $4.47B | $2.41B | $2.85B | $2.7B | $2.2B | $1.5B | $1.34B | $1.01B | $785.83M | $491.22M | $439.75M | $538.8M | $419M | $249.1M | $276.5M | $269.46M | $199.17M | $96.3M | $103.7M | $90.3M | $109.7M | $109.2M | $111.9M | $61.3M | $78.3M |
| Net Debt | $16.35B | $13.25B | $14.13B | $14.33B | $14.41B | $12.67B | $15.1B | $13.08B | $11.49B | $11.94B | $12.61B | $10.3B | $10.49B | $7.5B | $7.08B | $4.34B | $2.38B | $2.82B | $2.67B | $2.16B | $1.46B | $1.32B | $890.04M | $776.28M | $491.22M | $439.75M | $538.8M | $419M | $249.1M | $275.91M | $268.6M | $198.24M | $96.3M | $103.7M | $90.3M | $109.7M | $109.2M | $111.9M | $61.3M | $78.3M |
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $961.84M | $972.86M | $340.09M | $160.57M | $374.48M | $1.04B | $1.33B | $829.75M | $540.61M | $1.08B | $888.55M | $512.3M | $138.28M | $294.84M | $212.72M | $128.88M | $192.93M | $288.11M | $141.4M | $102.75M | $84.29M | $85.37M | $82.74M | $67.66M | $60.55M | $68.06M | $75.6M | $62.3M | $46.5M | $30.7M | $13.6M | $25M | $20.1M | $16.5M | $13.1M | $11.5M | $10.8M |
| Depreciation & Amortization | $2.14B | $1.68B | $1.44B | $1.34B | $1.05B | $1.05B | $1.04B | $970.07M | $938.6M | $910.39M | $835.25M | $851.84M | $882.52M | $548.93M | $437.95M | $216.86M | $180.34M | $177.88M | $145.1M | $100.65M | $89.8M | $156.52M | $56.83M | $44.28M | $33.44M | $25.22M | $20.1M | $11.6M | $6.3M | $2.46M | $1.58M | $1.39M | $800K | $700K | $500K | $800K | $900K |
| Deferred Income Tax | $0 | $0 | $0 | -$7.25M | -$94.76M | -$780.63M | -$663.9M | -$287.25M | -$34.03M | -$290.44M | -$279.78M | -$108.97M | -$26.39M | -$31.73M | -$50.06M | $19.16M | $28.48M | -$130.62M | -$7.05M | -$6.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.56B | $75.82M | $37.2M | $26.15M | $17.81M | $28.32M | $25.05M | $27.65M | $19.1M | $28.87M | $30.84M | $32.08M | $20.18M | $18.52M | $10.79M | $11.82M | $9.63M | $8.53M | $7.05M | $6.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$196.88M | -$68.58M | $3.39M | -$191.44M | -$122.12M | -$54.58M | -$63.42M | $5.83M | $23.49M | -$18.04M | $478K | -$25.64M | -$47.57M | -$18.29M | $0 | $0 | $0 | $0 | -$4.9M | -$6.09M | $2.43M | -$11.54M | $4.31M | -$1.42M | -$2.82M | $264K | -$5.2M | -$1M | -$1.6M | -$1.3M | -$400K | -$600K | -$100K | $400K | $0 | -$100K | -$200K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66.58M | $119.5M | $4.73M | $764K | $23.63M | $20.9M | $21.43M | $13.44M | $31.44M | $24.1M | $14.15M | $9.14M | $6.21M | $7.28M | $7.4M | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.25M | $5.81M | -$1.47M | $4.06M | -$679K | $1.32M | $3.25M | -$4.83M | $5M | $4.1M | $800K | $400K | -$400K | $900K | $500K | $100K | -$500K | $0 | -$100K |
| Other Working Capital | -$83.91M | $26.54M | -$79.8M | $50.86M | $77.55M | $22.76M | -$29.07M | $70.76M | $26.81M | $14.3M | -$8.97M | -$48.38M | $67.56M | $38.21M | $5.91M | -$8.24M | -$311K | $17.36M | -$74.73M | -$119.78M | -$3.76M | -$8.24M | -$20M | -$21M | -$21M | -$18M | -$25M | -$21M | -$15M | -$10M | -$7M | -$7M | -$7M | $500K | -$500K | -$100K | -$300K |
| Total Working Capital Change | -$280.78M | -$42.04M | -$76.41M | -$140.58M | -$44.56M | -$31.82M | -$92.49M | $76.59M | $50.3M | -$3.74M | -$8.49M | -$74.02M | $19.99M | $19.93M | $5.91M | -$8.24M | -$36.38M | $13.67M | -$16.31M | -$566K | $1.93M | -$14.95M | $7.26M | -$198K | $854K | -$9.13M | $6.24M | $6.2M | -$1.65M | -$1.76M | -$1.59M | $581K | $800K | $1M | -$1M | -$200K | -$600K |
| Other Non-Cash Items | -$1.49B | -$429.85M | -$142.24M | -$47.09M | -$30.82M | $60.25M | -$106.33M | -$32.86M | -$80.4M | -$88.09M | -$92.91M | -$74.55M | -$46.07M | -$32.36M | -$29.07M | -$3.74M | $6.26M | -$21.92M | -$6.31M | $13.61M | -$2.27M | -$82.92M | -$17.3M | -$6.37M | -$6.16M | -$1.45M | -$5.81M | -$4.35M | $4.86M | $4.82M | $13.56M | $5.01M | $1.5M | $100K | $2.2M | $1.1M | -$800K |
| Net Cash from Operating | $2.88B | $2.26B | $1.6B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.64B | $1.37B | $1.14B | $988.5M | $818.13M | $588.22M | $364.74M | $381.26M | $335.65M | $263.88M | $216.45M | $173.75M | $144.03M | $129.52M | $105.37M | $88.68M | $82.7M | $96.13M | $75.75M | $56.01M | $36.22M | $27.15M | $31.98M | $23.2M | $18.3M | $14.8M | $13.2M | $10.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$33.8M | -$58.12M | -$50.7M | -$30.49M | -$19.35M | -$17.47M | -$15.27M | $0 | -$13.49M | $0 | -$8.67M | -$7.15M | -$6.7M | -$9.78M | -$4.92B | -$2.09B | -$640.13M | -$1.07B | -$631.21M | -$429.18M | -$599.29M | -$1.55B | -$410.41M | -$409.71M | -$147.08M | -$46.45M | -$215.49M | -$270.01M | -$135.84M | -$66.08M | -$2.98M | -$15.35M | $0 | -$5.7M | $0 | $0 | $0 |
| Acquisitions | -$14.41B | -$3.79B | -$3.9B | -$2.81B | -$4.48B | -$1.31B | -$4.24B | -$3.7B | -$919.63M | -$2.15B | -$3.35B | -$2.56B | -$3.7B | -$3.57B | $0 | $0 | $0 | $0 | -$141.96M | -$182.57M | $91.33M | -$972.39M | $65.45M | $52.28M | $22.58M | $107.18M | $18.11M | $11.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$76.64M | -$61.03M | -$100.13M | -$98.46M | -$26.59M | -$13.32M | -$731.1M | -$431.04M | -$430.82M | -$760.27M | -$1.15B | $0 | $0 | $0 | -$25.77M | $0 | $0 | $0 | -$400.86M | -$281.32M | -$40.72M | -$61.89M | -$110.29M | -$88.74M | -$49.2M | -$36.46M | -$58.11M | -$126.25M | -$128.34M | -$168.85M | -$107.3M | -$118.2M | -$111.5M | $0 | $0 | -$29.4M | -$12.8M |
| Sales of Investments | $0 | $20.09M | $31.49M | $63.75M | $7.52M | $7.73M | $2.78B | $1.72B | $1.53B | $2.6B | $985.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.35M | $82.25M | $98.64M | $55.47M | $57.08M | $92.97M | $94.34M | $70.57M | $42.73M | $38.63M | $49.75M | $60.66M | $69.7M | $48.76M | $12.1M | $500K | $100K | $17.4M | $10.6M |
| Other Investing Activities | $4.01B | -$1.63B | -$1.69B | -$830.42M | $2.35M | $3.69B | $158.54M | $19.08M | -$12.9M | -$8.23M | $49.72M | $445.04M | $172.83M | -$10.36M | $423.93M | -$217.07M | $370.07M | $61.88M | $236.34M | $250.01M | $974K | $2.02B | $9.42M | -$229K | -$262K | -$742K | -$444K | -$328K | $2.36M | $9.29M | -$3K | $38.33M | $43.9M | -$15.3M | -$20M | $0 | -$100K |
| Net Cash from Investing | -$10.51B | -$5.51B | -$5.71B | -$3.7B | -$4.52B | $2.35B | -$2.05B | -$2.39B | $154.58M | -$309.5M | -$3.48B | -$2.13B | -$3.53B | -$3.59B | -$4.52B | -$2.31B | -$270.06M | -$1.01B | -$885.34M | -$560.82M | -$449.07M | -$507.36M | -$388.75M | -$353.43M | -$79.62M | $94.1M | -$213.21M | -$346.58M | -$212.07M | -$164.98M | -$40.58M | -$46.47M | -$55.5M | -$20.5M | -$19.9M | -$12M | -$2.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$2.61B | $635.06M | -$655.04M | -$696.24M | -$320.76M | $631.99M | -$4.47B | -$2.93B | $880.41M | -$589.82M | -$1.11B | -$541.66M | -$1.17B | -$789.24M | -$1.42B | -$1.26B | $462.51M | -$162.08M | -$380.69M | -$364.48M | -$588.05M | -$151M | -$235.61M | -$109.5M | -$126.16M | $41.49M | -$113.9M | -$76.8M | -$78.4M | -$21.64M | -$34.49M | -$31.96M | $216.8M | $3.3M | $7.4M | -$6.5M | -$3.7M |
| Common Stock Issuance | $8.9B | $7.42B | $6.01B | $3.67B | $2.35B | $595.31M | $1.06B | $789.58M | $621.99M | $534.19M | $1.76B | $2.34B | $1.85B | $3.58B | $2.14B | $995.44M | $704.53M | $782.28M | $491.59M | $182.07M | $165.06M | $66.28M | $231.44M | $166.53M | $83M | $4.13M | $4.6M | $90.1M | $139.6M | $135.8M | $3.1M | $3.22M | $67.1M | $4.4M | $38.7M | $1.1M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$7.66M | $0 | $0 | -$287.5M | $0 | $0 | $0 | $0 | -$275M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.5M | $0 | $0 |
| Dividends Paid | -$1.88B | -$1.55B | -$1.26B | -$1.13B | -$1.04B | -$1.12B | -$1.4B | -$1.35B | -$1.33B | -$1.3B | -$1.21B | -$1.04B | -$906.27M | -$722.45M | -$544.25M | -$370.22M | -$333.84M | -$276.86M | -$208.1M | -$199.83M | -$154.14M | -$135.72M | -$111.08M | -$97.14M | -$85.27M | -$80.33M | -$77.2M | -$60.7M | -$45.8M | -$28.43M | -$24.21M | -$23.13M | -$18.3M | -$15.9M | -$12M | -$10.6M | -$9.8M |
| Other Financing Activities | -$633.02M | -$330.1M | $44.06M | -$146.35M | -$65.39M | -$351.05M | -$3.55B | -$1.56B | -$101.32M | -$885.9M | -$490M | -$417.28M | -$581.99M | -$5.64M | -$60.69M | -$690K | -$9.54M | $442K | -$48.67M | -$2.38M | -$351.19M | -$143.06M | $105.86M | -$40.61M | -$6.07M | -$794K | -$1.91M | -$875K | -$1.6M | $14.07M | -$25K | -$1.53M | -$4.4M | -$100K | $0 | $100K | -$100K |
| Net Cash from Financing | $9B | $4.91B | $5.45B | $2.76B | $1.57B | -$2.08B | $577.15M | $818.37M | -$1.91B | -$1.25B | $2.01B | $1.3B | $1.67B | $3.65B | $3.96B | $2.04B | -$99.09M | $667.94M | $615.51M | $344.35M | $291.79M | $258.6M | $374.17M | $247.79M | -$2.08M | -$176.08M | $117.93M | $270.73M | $156.86M | $128.48M | $13.35M | $10.53M | $37M | $1.8M | $5.2M | -$2.9M | -$6.2M |
| Forex Effect | $129.39M | -$11.72M | $11.03M | -$10.63M | -$1.01M | $3.45M | $5.31M | -$9.02M | $26.85M | -$20.27M | -$8.57M | -$690K | $442K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.3M | $2.2M | $5.1M | -$1.2M | -$8M |
| Net Change in Cash | $1.5B | $1.64B | $1.35B | $375.54M | -$1.67B | $1.64B | $69.64M | $6.83M | -$297.92M | $58.47M | -$112.82M | $314.95M | -$874.98M | $870.28M | $31.91M | $96.09M | $12.11M | -$6.9M | -$5.95M | -$21K | $16.47M | -$104.73M | $114.95M | -$276K | $6.98M | $715K | $860K | -$112K | $800K | -$279K | -$75K | -$3.96M | $37M | $1.8M | $5.2M | -$2.9M | -$6.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.88B | $2.26B | $1.6B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.63B | $1.37B | $1.14B | $988.5M | $818.13M | $588.22M | $364.74M | $381.26M | $335.65M | $263.88M | $216.45M | $173.75M | $144.03M | $129.52M | $105.37M | $88.68M | $82.7M | $96.13M | $75.75M | $56.01M | $36.22M | $27.15M | $31.98M | $23.2M | $18.3M | $14.8M | $13.2M | $10.3M |
| Capital Expenditure | -$33.8M | -$58.12M | -$50.7M | -$30.49M | -$19.35M | -$17.47M | -$15.27M | -$7.91M | -$13.49M | -$16.94M | -$8.67M | -$7.15M | -$6.7M | -$9.78M | -$4.92B | -$2.09B | -$640.13M | -$1.07B | -$631.21M | -$429.18M | -$599.29M | -$1.55B | -$410.41M | -$409.71M | -$147.08M | -$46.45M | -$215.49M | -$270.01M | -$135.84M | -$66.08M | -$2.98M | -$15.35M | $0 | -$5.7M | $0 | $0 | $0 |
| Free Cash Flow | $2.85B | $2.2B | $1.55B | $1.3B | $1.26B | $1.35B | $1.52B | $1.58B | $1.42B | $1.61B | $1.36B | $1.13B | $981.8M | $808.36M | -$4.33B | -$1.73B | -$258.87M | -$736.72M | -$367.33M | -$212.74M | -$425.54M | -$1.41B | -$280.89M | -$304.34M | -$58.4M | $36.25M | -$119.36M | -$194.27M | -$79.83M | -$29.86M | $24.18M | $16.62M | $23.2M | $12.6M | $14.8M | $13.2M | $10.3M |
| Cash at Beginning | $3.71B | $2.08B | $722.29M | $346.75M | $2.02B | $385.77M | $316.13M | $309.3M | $607.22M | $360.91M | $473.73M | $158.78M | $1.03B | $163.48M | $131.57M | $35.48M | $23.37M | $30.27M | $36.22M | $36.24M | $19.76M | $124.5M | $9.55M | $9.83M | $2.84M | $2.13M | $1.27M | $1.38M | $581K | $860K | $935K | $4.9M | $300K | $600K | $500K | $2.3M | $500K |
| Cash at End | $5.21B | $3.71B | $2.08B | $722.29M | $346.75M | $2.02B | $385.77M | $316.13M | $309.3M | $419.38M | $360.91M | $473.73M | $158.78M | $1.03B | $163.48M | $131.57M | $35.48M | $23.37M | $30.27M | $36.22M | $36.24M | $19.76M | $124.5M | $9.55M | $9.83M | $2.84M | $2.13M | $1.27M | $1.38M | $581K | $860K | $935K | $37.3M | $2.4M | $5.7M | -$600K | -$5.7M |