Is Alexandria Real Estate Equities, Inc. (ARE) a Buy, Sell, or Hold?
Alexandria Real Estate Equities, Inc.
NYSE:ARE
$48.55 USD
$1.05 (2.21%)
- Volume
- 714.85K
- Average Volume
- 2.13M
- Market Capitalization
- $8.46B
- P/E Ratio
- -7.74
- Dividend Yield
- 7.17%
- Price Target
- $52.50
- Year High
- $88.24
- Year Low
- $39.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.79
- Current Ratio
- $0.29
ARE Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97B | 3.05B | 2.84B | 2.58B | 2.11B | 1.89B | 1.52B | 1.33B | 1.12B | 897.89M |
| costOfRevenue | 922.6M | 909.26M | 859.18M | 783.15M | 623.56M | 530.22M | 445.49M | 381.12M | 325.61M | 278.41M |
| grossProfit | 2.05B | 2.14B | 1.98B | 1.79B | 1.48B | 1.36B | 1.07B | 946.34M | 798.9M | 619.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117.05M | 168.36M | 199.35M | 177.28M | 151.46M | 133.34M | 108.82M | 90.4M | 75.01M | 63.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.05M | 168.36M | 199.35M | 177.28M | 151.46M | 133.34M | 108.82M | 90.4M | 75.01M | 63.88M |
| otherExpenses | 3.13B | 1.2B | 1.09B | 1B | 821.06M | - | 544.61M | 477.66M | 416.78M | 313.39M |
| operatingExpenses | 3.25B | 1.37B | 1.29B | 1.18B | 972.52M | 133.34M | 653.44M | 568.07M | 491.79M | 377.27M |
| costAndExpenses | 4.17B | 2.28B | 2.15B | 1.96B | 1.6B | 663.56M | 1.1B | 949.19M | 817.4M | 655.68M |
| netInterestIncome | -226.7M | -185.84M | -74.2M | -94.2M | -142.16M | -171.61M | -173.68M | -157.5M | -128.64M | -106.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 226.7M | 185.84M | 74.2M | 94.2M | 142.16M | 171.61M | 173.68M | 157.5M | 128.64M | 106.95M |
| depreciationAndAmortization | 1.35B | 1.2B | 1.09B | 1B | 821.06M | 640.86M | 544.61M | 940.83M | 887.82M | 655.68M |
| ebitda | 360.45M | 1.9B | 1.45B | 1.77B | 1.62B | 1.17B | 1.12B | 899.92M | 610.88M | 263.5M |
| ebit | -990.03M | 696.57M | 355.2M | 764.9M | 796.45M | 532.12M | 577.72M | 560.29M | 322.85M | 57.15M |
| nonOperatingIncomeExcludingInterest | -212.25M | 73.13M | 335.25M | -151.44M | -284.28M | 698.1M | -159.78M | 303.19M | 405.95M | 208.87M |
| operatingIncome | -1.2B | 769.7M | 690.45M | 613.46M | 512.17M | 1.23B | 417.94M | 422.25M | 180.72M | 41.05M |
| totalOtherIncomeExpensesNet | -14.45M | -258.97M | -409.46M | 57.24M | 142.11M | -403.05M | -13.89M | -460.68M | -534.6M | -315.82M |
| incomeBeforeTax | -1.22B | 510.73M | 280.99M | 670.7M | 654.28M | 827.17M | 404.05M | 402.79M | 194.2M | -49.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | -114.55M | 25.11M | 16.1M |
| netIncomeFromContinuingOperations | -1.22B | 510.73M | 280.99M | 670.7M | 654.28M | 827.17M | 404.05M | 402.79M | 194.2M | -49.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -965K | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43B | 322.95M | 103.64M | 521.66M | 571.25M | 770.96M | 363.16M | 517.35M | 169.09M | -65.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.75M |
| bottomLineNetIncome | -1.44B | 309.56M | 92.44M | 513.27M | 563.4M | 760.79M | 351M | 363.98M | 145.4M | -151.14M |
| eps | -8.44 | 1.8 | 0.54 | 3.18 | 3.83 | 4.69 | 1.6 | 5.02 | 1.59 | -0.87 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 549.06M | 552.15M | 618.19M | 825.19M | 361.35M | 568.53M | 189.68M | 234.18M | 254.38M | 125.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 549.06M | 552.15M | 618.19M | 825.19M | 361.35M | 568.53M | 189.68M | 234.18M | 254.38M | 125.03M |
| netReceivables | 323.69M | 168.46M | 64.15M | 66.84M | 91.12M | 48.6M | 51.04M | 49.48M | 49.26M | 47.74M |
| accountsReceivables | 6.67M | 6.41M | 8.21M | 7.61M | 7.38M | 7.33M | 10.69M | 9.8M | 10.26M | 9.74M |
| otherReceivables | 317.02M | 162.05M | 55.94M | 59.23M | 83.74M | 41.26M | 39.92M | 39.15M | 38.38M | 37.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 62.34M | 55.34M | 56.83M | 49.1M | 200.88M | 81.53M | 42.35M | 26.66M | 21.55M | 13.03M |
| otherCurrentAssets | 4.69M | 7.7M | 42.58M | 32.78M | 53.88M | 29.17M | 53.01M | 37.95M | 22.8M | 16.33M |
| totalCurrentAssets | 939.78M | 783.64M | 781.75M | 973.92M | 707.23M | 727.83M | 336.08M | 348.27M | 347.99M | 202.13M |
| propertyPlantEquipmentNet | 1.1B | 1.25B | 1.15B | 1.35B | 1.26B | 982.99M | 743.68M | 228.72M | 108.12M | 96.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 305.14M | 461.61M | 615.64M | 609.87M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 305.14M | 461.61M | 615.64M | 609.87M | - | - | - | - | - |
| longTermInvestments | 1.53B | 1.52B | 1.49B | 1.65B | 1.92B | 1.94B | 1.49B | 1.13B | 633.87M | 392.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.51B | 33.67B | 32.89B | 30.93B | 25.73B | 19.17B | 15.82B | 12.76B | 11.01B | 9.66B |
| totalNonCurrentAssets | 33.14B | 36.74B | 35.99B | 34.55B | 29.51B | 22.1B | 18.05B | 14.12B | 11.76B | 10.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.08B | 37.53B | 36.77B | 35.52B | 30.22B | 22.83B | 18.39B | 14.46B | 12.1B | 10.35B |
| totalPayables | 638.35M | 765.07M | 746.26M | 598.87M | 697.26M | 436M | 325.27M | 325.82M | 442.03M | 443.09M |
| accountPayables | 510.58M | 534.8M | 524.44M | 389.74M | 513.42M | 285.02M | 198.99M | 215.54M | 349.88M | 366.17M |
| otherPayables | 127.77M | 230.26M | 221.82M | 209.13M | 183.85M | 150.98M | 126.28M | 110.28M | 92.14M | 76.91M |
| accruedExpenses | 314.84M | 500.89M | 606.33M | 624.44M | 438.87M | 333.27M | 275.82M | 275.88M | - | - |
| shortTermDebt | 353.16M | - | 99.95M | - | 269.99M | 99.99M | 384M | 208M | 50M | 28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 876.25M | 691.87M | 548.53M | 449.62M | 326.92M | 276.75M | 275.86M | 250.92M | 248.92M | 231.42M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.18B | 1.96B | 2B | 1.67B | 1.73B | 1.15B | 1.26B | 1.06B | 740.95M | 702.5M |
| longTermDebt | 12.05B | 12.24B | 11.22B | 10.16B | 8.52B | 7.46B | 6.39B | 5.27B | 4.71B | 4.14B |
| capitalLeaseObligationsNonCurrent | 360.54M | 507.13M | 382.88M | 406.7M | 434.74M | 345.75M | 271.81M | - | 88.18M | 59.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | 276.75M | 275.86M | 250.92M | 248.92M | 231.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 334.86M | 419.66M | 548.76M | 600.76M | 496.46M | 152.29M | 21.92M | -11.56M | -172.08M | -156.84M |
| totalNonCurrentLiabilities | 12.74B | 13.17B | 12.15B | 11.17B | 9.45B | 8.24B | 6.96B | 5.51B | 4.88B | 4.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 360.54M | 507.13M | 382.88M | 406.7M | 434.74M | 345.75M | 271.81M | - | 88.18M | 59.51M |
| totalLiabilities | 14.93B | 15.13B | 14.15B | 12.84B | 11.19B | 9.38B | 8.22B | 6.57B | 5.62B | 4.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 64.34M | 74.39M | 216.91M |
| commonStock | 1.7M | 1.72M | 1.72M | 1.71M | 1.58M | 1.37M | 1.21M | 1.11M | 998K | 877K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 15.5B | 17.93B | 18.49B | 18.99B | 16.2B | 11.73B | 8.87B | 7.29B | 5.82B | 4.67B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.44B | 510.73M | 280.99M | 670.7M | 654.28M | 827.17M | 404.05M | 402.79M | 194.2M | -49.8M |
| depreciationAndAmortization | 1.35B | 1.12B | 1B | 927.8M | 766.28M | 640.86M | 544.61M | 477.66M | 416.78M | 313.39M |
| deferredIncomeTax | - | - | - | - | - | - | -142.56M | -181.58M | -11.86M | 192.14M |
| stockBasedCompensation | 41.12M | 59.63M | 82.86M | 57.74M | 48.67M | 43.5M | 43.64M | 35.02M | 25.61M | 25.43M |
| changeInWorkingCapital | -297.85M | -200.46M | 2.03M | -122.7M | -95.27M | -70.38M | -37.16M | -55.59M | -56.35M | -42.64M |
| accountsReceivables | -252K | 1.77M | -102K | -273K | -44000 | 2.8M | -897K | 435K | -502K | -285K |
| inventory | - | - | - | - | - | - | -20.82M | -20.85M | -18.22M | -11.42M |
| accountsPayables | -117.82M | -56.82M | 110.67M | 77.85M | 60.93M | -1.12M | 39.01M | 21.91M | 25.57M | 5.32M |
| otherWorkingCapital | -179.77M | -145.4M | -108.54M | -200.28M | -156.15M | -72.06M | -54.46M | -57.09M | -63.2M | -36.26M |
| otherNonCashItems | 1.76B | 17.91M | 264.53M | -239.22M | -363.77M | -558.64M | -128.72M | -107.96M | -118.06M | -46.02M |
| netCashProvidedByOperatingActivities | 1.41B | 1.5B | 1.63B | 1.29B | 1.01B | 882.51M | 683.86M | 570.34M | 450.32M | 392.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.94B | -1.55B | -1.44B |
| acquisitionsNet | -10.73M | -1.01M | -658K | -971K | 372.24M | 16.78M | -102.07M | -83.34M | -39.59M | -11.53M |
| purchasesOfInvestments | -238.76M | -236.36M | -189.47M | -242.93M | -408.56M | -174.66M | -190.78M | -235.94M | -171.88M | -102.28M |
| salesMaturitiesOfInvestments | 169M | 173.93M | 183.4M | 198.32M | 424.62M | 141.15M | 129.22M | 103.68M | 30.48M | 38.95M |
| otherInvestingActivities | 442.59M | -1.45B | -2.49B | -5.03B | -7.5B | -3.26B | -3.48B | -2M | -3.3M | 14.75M |
| netCashProvidedByInvestingActivities | 362.1M | -1.51B | -2.5B | -5.08B | -7.11B | -3.28B | -3.64B | -2.16B | -1.74B | -1.5B |
| netDebtIssuance | 146.54M | 928.69M | 1.16B | 1.37B | 1.26B | 796.68M | 1.29B | 718.22M | 602.43M | 6.1M |
| longTermNetDebtIssuance | -206.96M | 1.03B | 1.06B | 1.64B | 1.09B | 1.08B | 1.11B | 560.22M | 580.43M | 129.1M |
| shortTermNetDebtIssuance | 353.5M | -100M | 100M | -270M | 170M | -284M | 176M | 158M | 22M | -123M |
| netStockIssuance | -208.19M | -23M | 103.85M | 2.35B | 3.53B | 2.32B | 1.21B | 1.28B | 1.13B | 1.23B |
| netCommonStockIssuance | -208.19M | -23M | 103.85M | 2.35B | 3.53B | 2.32B | 1.22B | 1.29B | 1.28B | 1.43B |
| commonStockIssuance | - | 27.1M | 103.85M | 2.35B | 3.53B | 2.32B | 1.22B | 1.29B | 1.28B | 1.43B |
| commonStockRepurchased | -208.19M | -50.11M | - | - | - | - | - | -13.98M | -148.28M | -206.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | -9.24M | -13.98M | -148.28M | -206.83M |
| netDividendsPaid | -911.45M | -898.56M | -847.48M | -757.74M | -655.97M | -532.98M | -451.17M | -385.84M | -321.75M | -262.76M |
| commonDividendsPaid | -911.45M | -898.56M | -847.48M | -757.74M | -655.97M | -532.98M | -447.03M | -380.63M | -312.13M | -240.35M |
| preferredDividendsPaid | - | - | - | - | - | - | -4.14M | -5.21M | -9.62M | -22.41M |
| otherFinancingActivities | -816.01M | -100.45M | 261.66M | 1.27B | 1.79B | 170.79M | 880.48M | -23.27M | 12.55M | 125.08M |
| netCashProvidedByFinancingActivities | -1.78B | -93.32M | 674.16M | 4.23B | 5.92B | 2.75B | 2.93B | 1.59B | 1.42B | 1.11B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 671.02M | 754.41M | 735.85M | 737.28M | 743.18M | 763.25M | 775.74M | 755.16M | 755.55M | 742.64M |
| costOfRevenue | 224.14M | 232.54M | 239.23M | 224.43M | 226.4M | 240.43M | 233.26M | 217.25M | 218.31M | 222.73M |
| grossProfit | 446.88M | 521.87M | 496.62M | 512.85M | 516.78M | 522.82M | 542.48M | 537.91M | 537.24M | 519.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.68M | 28.02M | 29.22M | 29.13M | 30.68M | 32.73M | 43.94M | 44.63M | 47.06M | 59.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.68M | 28.02M | 29.22M | 29.13M | 30.68M | 32.73M | 43.94M | 44.63M | 47.06M | 59.29M |
| otherExpenses | 305.44M | 2.1B | 340.23M | 346.12M | 342.06M | 330.11M | 294M | 290.72M | 287.55M | 285.25M |
| operatingExpenses | 340.13M | 2.13B | 369.45M | 375.25M | 372.74M | 362.84M | 337.94M | 335.35M | 334.61M | 344.54M |
| costAndExpenses | 564.27M | 2.37B | 608.69M | 599.68M | 599.13M | 603.27M | 571.21M | 552.6M | 552.92M | 567.26M |
| netInterestIncome | -64.58M | -65.67M | -54.85M | -55.3M | -50.88M | -55.66M | -43.55M | -45.79M | -40.84M | -31.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.58M | 65.67M | 54.85M | 55.3M | 50.88M | 55.66M | 43.55M | 45.79M | 40.84M | 31.97M |
| depreciationAndAmortization | 305.44M | 322.06M | 340.23M | 346.12M | 342.06M | 330.11M | 294M | 290.72M | 287.55M | 261.56M |
| ebitda | 476.79M | -607.62M | 197.24M | 339.23M | 431.6M | 369.67M | 551.15M | 430.56M | 547.57M | 250.87M |
| ebit | 171.35M | -929.68M | -142.99M | -6.89M | 89.54M | 39.56M | 257.15M | 139.84M | 260.02M | -10.69M |
| nonOperatingIncomeExcludingInterest | -64.6M | -681.39M | 270.15M | 144.49M | 54.5M | 120.42M | -52.62M | 62.72M | -57.39M | 186.07M |
| operatingIncome | 106.75M | -1.61B | 127.16M | 137.6M | 144.04M | 159.98M | 204.54M | 202.56M | 202.63M | 175.38M |
| totalOtherIncomeExpensesNet | 64.6M | 615.72M | -325.01M | -199.78M | -105.38M | -176.07M | 9.07M | -108.51M | 16.55M | -218.03M |
| incomeBeforeTax | 171.35M | -995.35M | -197.84M | -62.19M | 38.66M | -16.1M | 213.6M | 94.05M | 219.18M | -42.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 171.35M | -995.35M | -197.84M | -62.19M | 38.66M | -16.1M | 213.6M | 94.05M | 219.18M | -42.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 263.75M | -965K | - | - | - | - | - | - | - | - |
| netIncome | 398.38M | -1.08B | -232.75M | -107M | -8.94M | -62.24M | 167.95M | 46.7M | 170.54M | -88.43M |
| netIncomeDeductions | 2.78M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 395.6M | -1.08B | -234.94M | -109.61M | -11.6M | -64.92M | 164.67M | 42.92M | 166.89M | -91.93M |
| eps | 2.1 | -6.35 | -1.38 | -0.64 | -0.07 | -0.38 | 0.96 | 0.25 | 0.97 | 2.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 418.72M | 549.06M | 579.47M | 520.54M | 476.43M | 552.15M | 562.61M | 561.02M | 722.18M | 618.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 418.72M | 549.06M | 579.47M | 520.54M | 476.43M | 552.15M | 562.61M | 561.02M | 722.18M | 618.19M |
| netReceivables | 326.98M | 323.69M | 284.84M | 283.3M | 280.17M | 168.46M | 64.79M | 64.26M | 64.24M | 64.15M |
| accountsReceivables | 7.36M | 6.67M | 6.41M | 6.27M | 6.88M | 6.41M | 6.98M | 6.82M | 7.47M | 8.21M |
| otherReceivables | 319.61M | 317.02M | 278.43M | 277.03M | 273.29M | 162.05M | 57.81M | 57.44M | 56.77M | 55.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 92.75M | 62.34M | 76.21M | 56.88M | 93.52M | 55.34M | 71.32M | 49.26M | 81.38M | 56.83M |
| otherCurrentAssets | 4.66M | 4.69M | 4.7M | 7.4M | 7.32M | 7.7M | 17.03M | 4.83M | 9.52M | 42.58M |
| totalCurrentAssets | 843.11M | 939.78M | 945.23M | 868.13M | 857.44M | 783.64M | 715.74M | 679.38M | 877.31M | 781.75M |
| propertyPlantEquipmentNet | 1.09B | 1.1B | 1.14B | 1.16B | 1.2B | 1.25B | 1.33B | 1.08B | 1.11B | 1.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 255.17M | 280.42M | 305.14M | 373.84M | 398.03M | 426.67M | - |
| goodwillAndIntangibleAssets | - | - | - | 255.17M | 280.42M | 305.14M | 373.84M | 398.03M | 426.67M | - |
| longTermInvestments | 1.57B | 1.53B | 1.58B | 1.52B | 1.53B | 1.52B | 1.56B | 1.53B | 1.55B | 1.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.67B | 30.51B | 33.71B | 33.82B | 33.74B | 33.67B | 34.51B | 34.15B | 33.73B | 33.35B |
| totalNonCurrentAssets | 33.32B | 33.14B | 36.43B | 36.76B | 36.74B | 36.74B | 37.77B | 37.17B | 36.82B | 35.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.17B | 34.08B | 37.38B | 37.62B | 37.6B | 37.53B | 38.49B | 37.85B | 37.7B | 36.77B |
| totalPayables | 496.98M | 638.35M | 745.51M | 636.64M | 611.58M | 765.07M | 697.16M | 662.08M | 654.43M | 746.26M |
| accountPayables | 368.1M | 510.58M | 514.91M | 406.96M | 382.96M | 534.8M | 469.97M | 434.67M | 432.3M | 524.44M |
| otherPayables | 128.88M | 127.77M | 230.6M | 229.69M | 228.62M | 230.26M | 227.19M | 227.41M | 222.13M | 221.82M |
| accruedExpenses | 243.41M | 314.84M | 306.29M | 328.3M | 400.32M | 500.89M | 586.07M | 612.66M | 643.46M | 606.33M |
| shortTermDebt | 1.35B | 353.16M | 1.55B | 1.1B | 299.88M | - | 454.59M | 199.55M | 32000 | 99.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 860.52M | 876.25M | 876.85M | 890.69M | 733.39M | 691.87M | 651.81M | 583.62M | 561.8M | 548.53M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -32000 | - |
| totalCurrentLiabilities | 2.95B | 2.18B | 3.48B | 2.95B | 2.05B | 1.96B | 2.39B | 2.06B | 1.86B | 2B |
| longTermDebt | 11.17B | 12.05B | 12.04B | 12.2B | 12.79B | 12.24B | 12.24B | 12.22B | 12.22B | 11.22B |
| capitalLeaseObligationsNonCurrent | 358.61M | 360.54M | 361.99M | 363.42M | 371.41M | 507.13M | 648.34M | 379.22M | 381.58M | 382.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 324.14M | 334.86M | 372.69M | 371.48M | 393.34M | 419.66M | 509.69M | 519.36M | 484.71M | 548.76M |
| totalNonCurrentLiabilities | 11.85B | 12.74B | 12.78B | 12.93B | 13.56B | 13.17B | 13.4B | 13.12B | 13.08B | 12.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 358.61M | 360.54M | 361.99M | 363.42M | 371.41M | 507.13M | 648.34M | 379.22M | 381.58M | 382.88M |
| totalLiabilities | 14.8B | 14.93B | 16.26B | 15.88B | 15.6B | 15.13B | 15.78B | 15.18B | 14.94B | 14.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71M | 1.7M | 1.7M | 1.7M | 1.7M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 15.76B | 15.5B | 16.67B | 17.2B | 17.51B | 17.93B | 18.24B | 18.28B | 18.43B | 18.49B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 398.38M | -1.08B | -197.84M | -62.19M | 38.66M | -16.1M | 213.6M | 94.05M | 219.18M | -42.66M |
| depreciationAndAmortization | 305.44M | 322.06M | 333.77M | 335.93M | 326.84M | 314.6M | 276.69M | 268.2M | 257.21M | 261.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.03M | 8.23M | 10.29M | 12.53M | 10.06M | 12.48M | 15.52M | 14.51M | 17.12M | 34.59M |
| changeInWorkingCapital | -143.52M | -109.28M | 14.54M | 17.19M | -220.29M | -170.56M | 31.88M | 3.84M | -65.62M | 11.03M |
| accountsReceivables | -693K | -264K | -156K | 635K | -467K | 550K | -157K | 642K | 731K | -1.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -87.44M | -31.15M | 62.12M | 7.36M | -156.15M | -136.65M | 85.38M | -3.9M | -1.65M | 18.39M |
| otherWorkingCapital | -55.4M | -77.87M | -47.43M | 9.2M | -63.68M | -34.46M | -53.34M | 7.09M | -64.7M | -6.06M |
| otherNonCashItems | -374.7M | 1.17B | 272.72M | 156.78M | 52.68M | 133.76M | -60.3M | 31.2M | -86.74M | 164.1M |
| netCashProvidedByOperatingActivities | 196.62M | 312.38M | 433.48M | 460.24M | 207.95M | 274.18M | 477.39M | 411.8M | 341.16M | 428.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 18.06M | 51000 | 274K | -61000 | -10.99M | 3.03M | -326K | -489K | -3.22M | -159K |
| purchasesOfInvestments | -619.92M | -53.81M | -64.31M | -51.33M | -69.31M | -50.8M | -62.85M | -62.14M | -60.57M | -33.11M |
| salesMaturitiesOfInvestments | 35M | 91.94M | 34.93M | 29.44M | 12.69M | 32.16M | 55.75M | 45.46M | 40.55M | 34.1M |
| otherInvestingActivities | 113K | 1.76B | -378.78M | -352.92M | -587.16M | 461.87M | -481.06M | -556.46M | -871.61M | -390.89M |
| netCashProvidedByInvestingActivities | -566.74M | 1.8B | -407.88M | -374.87M | -654.78M | 446.26M | -488.48M | -573.62M | -894.85M | -390.06M |
| netDebtIssuance | 479.45M | -1.2B | -154.21M | 3.2M | 849.36M | -449.93M | 264.85M | 204.76M | 909.02M | 110.38M |
| longTermNetDebtIssuance | -522.32M | - | -154.21M | 3.2M | 549.36M | 5.07M | 9.85M | 4.76M | 1.01B | 10.38M |
| shortTermNetDebtIssuance | 1B | -1.2B | - | - | 300M | -455M | 255M | 200M | -100M | 100M |
| netStockIssuance | - | - | -10.94M | -713K | -208.19M | -23M | -18.65M | -3.05M | -23.96M | 103.85M |
| netCommonStockIssuance | - | - | -10.94M | -713K | -208.19M | -23M | -18.65M | -3.05M | -23.96M | 103.85M |
| commonStockIssuance | - | - | - | - | - | 27.1M | - | - | - | 103.85M |
| commonStockRepurchased | - | - | -10.94M | -713K | -208.19M | -50.11M | -18.65M | -3.05M | -23.96M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123.75M | -227.03M | -227.2M | -227.23M | -229.99M | -227.19M | -227.41M | -222.13M | -221.82M | -214.45M |
| commonDividendsPaid | -123.75M | -227.03M | -227.2M | -227.23M | -229.99M | -227.19M | -227.41M | -222.13M | -221.82M | -214.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.76M | -721.11M | 423.1M | 184.06M | -40.41M | -38.59M | 6.16M | 16.46M | -38.8M | 55.42M |
| netCashProvidedByFinancingActivities | 239.94M | -2.14B | 30.75M | -40.68M | 370.78M | -738.72M | 24.94M | -3.97M | 624.43M | 55.19M |