Is Digital Realty Trust, Inc. (DLR) a Buy, Sell, or Hold?
Digital Realty Trust, Inc.
NYSE:DLR
$172.85 USD
-$0.26 (-0.15%)
- Volume
- 822.26K
- Average Volume
- 2.73M
- Market Capitalization
- $61.82B
- P/E Ratio
- 43.76
- Dividend Yield
- 2.82%
- Price Target
- $215.00
- Year High
- $208.14
- Year Low
- $146.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.27
- Current Ratio
- $1.00
DLR 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 | 6.11B | 5.55B | 5.48B | 4.69B | 4.43B | 3.9B | 3.21B | 3.05B | 2.46B | 2.14B |
| costOfRevenue | 2.73B | 2.52B | 2.6B | 2.02B | 1.78B | 1.51B | 1.19B | 1.1B | 894.61M | 762.67M |
| grossProfit | 3.39B | 3.04B | 2.88B | 2.67B | 2.65B | 2.39B | 2.02B | 1.95B | 1.56B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 560.54M | 480.02M | 449.06M | 422.17M | 400.65M | 351.37M | 211.1M | 163.67M | 161.44M | 162.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 560.54M | 480.02M | 449.06M | 422.17M | 400.65M | 351.37M | 211.1M | 163.67M | 161.44M | 162.22M |
| otherExpenses | 2.17B | 2.08B | 1.91B | 1.66B | 1.55B | 1.48B | 1.21B | 1.24B | 950.58M | 720.03M |
| operatingExpenses | 2.73B | 2.56B | 2.35B | 2.08B | 1.96B | 1.83B | 1.42B | 1.4B | 1.11B | 882.25M |
| costAndExpenses | 5.45B | 5.08B | 4.95B | 4.1B | 3.73B | 3.35B | 2.62B | 2.5B | 2.01B | 1.64B |
| netInterestIncome | -437.95M | -452.84M | -437.74M | -299.13M | -293.85M | -333.02M | -353.06M | -318.05M | -254.99M | -241.04M |
| interestIncome | - | - | - | - | - | - | - | 3.48M | 3.66M | - |
| interestExpense | 437.95M | 452.84M | 437.74M | 299.13M | 293.85M | 333.02M | 353.06M | 321.53M | 258.64M | 241.04M |
| depreciationAndAmortization | 1.89B | 1.77B | 1.69B | 1.58B | 1.49B | 1.37B | 1.16B | 1.19B | 842.46M | 699.32M |
| ebitda | 3.59B | 2.87B | 3.16B | 2.29B | 3.6B | 2.1B | 2.13B | 1.85B | 1.37B | 1.38B |
| ebit | 1.69B | 1.1B | 1.46B | 711.01M | 2.11B | 733.8M | 964.27M | 664.73M | 522.81M | 683.28M |
| nonOperatingIncomeExcludingInterest | -1.03B | -624.06M | -939.17M | -121.04M | -1.42B | -176.27M | -370.06M | -114.94M | -71.52M | -186M |
| operatingIncome | 658.49M | 471.86M | 524.46M | 589.97M | 694.01M | 557.53M | 594.22M | 549.79M | 451.3M | 497.29M |
| totalOtherIncomeExpensesNet | 686.71M | 171.22M | 501.43M | -178.09M | 1.13B | -156.75M | 17M | -206.59M | -187.13M | -55.05M |
| incomeBeforeTax | 1.35B | 643.09M | 1.03B | 411.88M | 1.82B | 400.78M | 611.22M | 343.2M | 264.17M | 442.24M |
| incomeTaxExpense | 32.04M | 54.76M | 75.58M | 31.55M | 72.8M | 38.05M | 12M | 2.08M | 7.9M | 10.38M |
| netIncomeFromContinuingOperations | 1.31B | 588.33M | 950.31M | 380.32M | 1.75B | 362.73M | 599.22M | 341.12M | 256.27M | 431.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.31B | 602.49M | 948.84M | 377.68M | 1.71B | 356.4M | 579.76M | 331.25M | 248.26M | 426.19M |
| netIncomeDeductions | 11.88M | -40.72M | 18.09M | 4.84M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 602.49M | 890.02M | 332.12M | 1.68B | 263.34M | 493.01M | 249.93M | 173.15M | 332.09M |
| eps | 3.73 | 1.74 | 3.04 | 1.18 | 5.95 | 1.01 | 2.37 | 1.21 | 0.99 | 2.21 |
| 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 | 3.45B | 3.87B | 1.63B | 141.77M | 142.7M | 108.5M | 89.82M | 126.7M | 51000 | 10.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45B | 3.87B | 1.63B | 141.77M | 142.7M | 108.5M | 89.82M | 126.7M | 51000 | 10.53M |
| netReceivables | 1.36B | 1.9B | 1.9B | 1.57B | 1.22B | 603.11M | 305.5M | 299.62M | 276.35M | 203.94M |
| accountsReceivables | 1.36B | 1.55B | 1.58B | 1.35B | 1.22B | - | 305.5M | 299.62M | 276.35M | 203.94M |
| otherReceivables | - | 351.2M | 326.36M | 220.27M | - | 603.11M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 349.83M | -642.46M | -145.92M | -601.59M | -547.38M | - | 229.93M | - | 152.67M | 67.6M |
| totalCurrentAssets | 5.16B | 5.13B | 3.38B | 1.11B | 814.42M | 711.61M | 625.25M | 426.32M | 429.07M | 282.07M |
| propertyPlantEquipmentNet | 26.43B | 1.18B | 1.41B | 1.35B | 1.41B | 1.39B | 628.68M | - | - | - |
| goodwill | 9.71B | 8.93B | 9.24B | 9.21B | 7.94B | 8.33B | 3.36B | 4.35B | 3.39B | 752.97M |
| intangibleAssets | 2.13B | 2.18B | 2.5B | 3.09B | 2.74B | 3.12B | 2.27B | 3.26B | 3.18B | 1.54B |
| goodwillAndIntangibleAssets | 11.85B | 11.11B | 11.74B | 12.3B | 10.67B | 11.45B | 5.63B | 7.61B | 6.57B | 2.3B |
| longTermInvestments | 3.43B | 2.64B | 2.3B | 1.99B | 1.81B | 1.15B | 1.29B | 175.11M | 163.48M | 106.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.54B | 25.23B | 25.28B | 24.73B | 21.67B | 21.38B | 14.89B | 15.55B | 14.24B | 9.51B |
| totalNonCurrentAssets | 44.25B | 40.16B | 40.73B | 40.37B | 35.56B | 35.36B | 22.44B | 23.34B | 20.98B | 11.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.41B | 45.28B | 44.11B | 41.48B | 36.37B | 36.08B | 23.07B | 23.77B | 21.4B | 12.19B |
| totalPayables | 2.6B | 2.47B | 2.56B | 2.23B | 1.88B | 1.74B | 1.07B | 1.38B | 1.18B | 969.07M |
| accountPayables | 2.6B | 2.06B | 2.17B | 1.87B | 1.54B | 1.42B | 831.07M | 1.16B | 980.22M | 824.88M |
| otherPayables | - | 418.66M | 387.99M | 363.72M | 338.73M | 324.39M | 234.62M | 217.24M | 199.76M | 144.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.15B | 1.61B | 1.81B | 2.15B | 398.17M | 531.9M | 234.1M | 1.65B | 550.95M | 199.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 539.8M | 401.87M | 369.65M | 336.58M | 371.66M | 208.72M | 209.31M | 199.76M | 144.19M |
| otherCurrentLiabilities | -2.6B | - | 39M | - | - | -371.66M | -206.02M | -209.31M | -212.86M | -165.51M |
| totalCurrentLiabilities | 1.15B | 4.63B | 4.81B | 4.75B | 2.62B | 2.28B | 1.3B | 3.03B | 1.74B | 1.17B |
| longTermDebt | 20B | 15.1B | 15.61B | 14.45B | 13.05B | 12.77B | 9.89B | 9.45B | 8.1B | 5.64B |
| capitalLeaseObligationsNonCurrent | 3.03B | 1.29B | 1.54B | 1.47B | 1.51B | 1.47B | 871.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.12B | 1.08B | 1.15B | 1.19B | 666.45M | 698.31M | 147.38M | - | 569.22M | 385.74M |
| otherNonCurrentLiabilities | -742.46M | - | - | - | - | 371.66M | 208.72M | 409.42M | 467.36M | 250.01M |
| totalNonCurrentLiabilities | 23.42B | 17.48B | 18.31B | 17.11B | 15.23B | 15.31B | 11.12B | 9.86B | 8.57B | 5.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03B | 1.29B | 1.54B | 1.47B | 1.51B | 1.47B | 871.62M | - | - | - |
| totalLiabilities | 24.56B | 22.11B | 23.12B | 21.86B | 17.85B | 17.59B | 12.42B | 12.89B | 10.3B | 7.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M | 950.94M | 1.43B | 1.25B | 1.25B | 1.01B |
| commonStock | 3.41M | 3.34M | 3.09M | 2.89M | 2.82M | 2.79M | 2.07M | 2.05M | 2.04M | 1.58M |
| retainedEarnings | -6.69B | - | -5.26B | -4.7B | -3.63B | -4B | -3.05B | -2.63B | -2.06B | -1.55B |
| additionalPaidInCapital | 29.35B | 28.08B | 24.4B | 22.14B | 21.08B | 20.63B | 11.58B | 11.36B | 11.26B | 5.76B |
| 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 | 1.31B | 602.49M | 950.31M | 380.32M | 1.75B | 362.73M | 599.22M | 341.12M | 256.27M | 431.85M |
| depreciationAndAmortization | 1.89B | 1.77B | 1.69B | 1.58B | 1.49B | 1.37B | 809.47M | 770.28M | 595M | 518.72M |
| deferredIncomeTax | - | - | - | - | -1.36B | -120.62M | -286.3M | -80.94M | -3.62M | -167.42M |
| stockBasedCompensation | - | 75.61M | 80.53M | 92.46M | 84.08M | 74.58M | 34.9M | 27.16M | 20.52M | 17.43M |
| changeInWorkingCapital | 37.26M | 24.67M | -379.75M | -230.34M | -309.83M | -8.42M | -30.5M | -130.51M | -107.73M | -43.89M |
| accountsReceivables | -339.09M | -342.06M | - | -272.45M | -425.98M | 2.43M | -8.44M | -21.32M | -73.72M | -13.75M |
| inventory | - | - | - | 272.45M | 425.98M | -74.71M | -59.72M | - | - | - |
| accountsPayables | 376.35M | 366.73M | -224.43M | 42.11M | 116.15M | 72.28M | 68.16M | 39.19M | -16.38M | 38.43M |
| otherWorkingCapital | - | - | -155.32M | -272.45M | -425.98M | -8.42M | -30.5M | -148.38M | -17.62M | -68.57M |
| otherNonCashItems | -828.34M | -213.09M | -711.17M | -160.99M | 52.11M | 31.89M | 387.02M | 458.23M | 262.86M | 155.58M |
| netCashProvidedByOperatingActivities | 2.41B | 2.26B | 1.63B | 1.66B | 1.7B | 1.71B | 1.51B | 1.39B | 1.02B | 912.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.64B | -2.52B | -2.18B | -1.5B | - | -1.2B | -774.32M |
| acquisitionsNet | -686.93M | -508M | -146.77M | -2.23B | -189.35M | -23.24M | 1.3B | 115.33M | 63.04M | -873.28M |
| purchasesOfInvestments | - | - | - | -296.1M | 827.04M | -144.32M | -2.6M | -13.25M | -93.4M | - |
| salesMaturitiesOfInvestments | - | - | - | 271.57M | 1.69B | 70.02M | 1.49B | - | 63.96M | 364.8M |
| otherInvestingActivities | -1.54B | -1.4B | -968.34M | 194.5M | -872.37M | -323.12M | -1.56B | -3.14B | -1.48B | -426.15M |
| netCashProvidedByInvestingActivities | -2.23B | -1.91B | -1.12B | -4.7B | -1.06B | -2.6B | -274.99M | -3.04B | -1.36B | -1.3B |
| netDebtIssuance | 190.58M | 37.3M | 334.35M | 3.39B | 727.38M | 710.18M | -493.52M | 2.66B | 833.02M | 196.65M |
| longTermNetDebtIssuance | 190.58M | -78.69M | 757.15M | 1.7B | 816.94M | 548.07M | 918.87M | 2.66B | 833.02M | 196.65M |
| shortTermNetDebtIssuance | - | 115.99M | -422.8M | 1.69B | -89.55M | 162.11M | -1.41B | - | - | - |
| netStockIssuance | 1.11B | 3.65B | 2.21B | 928.43M | -29.15M | 1.38B | 170.57M | - | 222.94M | - |
| netCommonStockIssuance | 1.11B | 3.65B | 2.21B | 928.43M | 172.1M | 1.88B | 535.62M | -3.86M | 405.44M | 1.09B |
| commonStockIssuance | 1.11B | 3.65B | 2.21B | 928.43M | 172.1M | 1.88B | 535.62M | - | 411.31M | 1.09B |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.86M | -182.5M | -287.5M |
| netPreferredStockIssuance | - | - | - | - | -201.25M | -500M | -365.05M | - | -182.5M | -287.5M |
| netDividendsPaid | -1.73B | -1.63B | -1.52B | -1.45B | -1.38B | -1.24B | -996.77M | -930.78M | -715.21M | -605.39M |
| commonDividendsPaid | -1.73B | -1.63B | -1.52B | -1.45B | -1.38B | -1.16B | -921.78M | -849.47M | -646.41M | -521.62M |
| preferredDividendsPaid | - | - | - | - | - | -76.54M | -74.99M | -81.32M | -68.8M | -83.77M |
| otherFinancingActivities | -54.88M | 8.61M | -57.49M | 96.38M | 90.34M | 84.87M | 47.69M | 25.4M | -19.55M | 759.36M |
| netCashProvidedByFinancingActivities | -486.74M | 2.06B | 963.47M | 2.97B | -590.63M | 935.69M | -1.27B | 1.76B | 321.2M | 351.93M |
| 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 | 1.64B | 1.71B | 1.58B | 1.49B | 1.41B | 1.44B | 1.43B | 1.36B | 1.33B | 1.37B |
| costOfRevenue | 1.7B | 1.74B | 710.25M | 661.53M | 605.32M | 662.69M | 656.36M | 607.28M | 592.79M | 647.16M |
| grossProfit | -62.11M | -24.16M | 866.98M | 831.62M | 802.31M | 773.17M | 774.85M | 749.47M | 738.35M | 722.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 141.7M | 136.02M | 123.54M | 126.82M | 117.6M | 120.4M | 115.21M | 116.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 141.7M | 136.02M | 123.54M | 126.82M | 117.6M | 120.4M | 115.21M | 116.8M |
| otherExpenses | -344.73M | -329.14M | 586.86M | 483.91M | 483.02M | 502.04M | 488.96M | 619.19M | 473.78M | 471.64M |
| operatingExpenses | -344.73M | -329.14M | 728.56M | 619.92M | 606.56M | 628.85M | 606.57M | 739.58M | 588.99M | 588.44M |
| costAndExpenses | 1.35B | 1.41B | 1.44B | 1.28B | 1.21B | 1.29B | 1.26B | 1.35B | 1.18B | 1.24B |
| netInterestIncome | -116.38M | -116.52M | -113.58M | -109.38M | -98.46M | -104.74M | -123.8M | -114.76M | -109.54M | -113.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 116.38M | 116.52M | 113.58M | 109.38M | 98.46M | 104.74M | 123.8M | 114.76M | 109.54M | 113.64M |
| depreciationAndAmortization | 499.51M | 493.46M | 497M | 461.17M | 443.01M | 455.36M | 460M | 425.34M | 431.1M | 420.48M |
| ebitda | 806.71M | 804.63M | 685.99M | 1.63B | 665M | 750.71M | 636.36M | 629.76M | 850.89M | 574.73M |
| ebit | 307.2M | 311.18M | 188.99M | 1.17B | 221.99M | 295.36M | 176.36M | 204.42M | 419.78M | 154.25M |
| nonOperatingIncomeExcludingInterest | -24.58M | -6.19M | -50.57M | -957.52M | -26.24M | -151.04M | -8.08M | -194.53M | -270.42M | -20.21M |
| operatingIncome | 282.62M | 304.98M | 138.42M | 211.7M | 195.75M | 144.32M | 168.29M | 9.89M | 149.37M | 134.04M |
| totalOtherIncomeExpensesNet | -91.81M | -140.82M | -63.01M | 848.13M | -72.22M | 46.29M | -115.72M | 79.77M | 160.88M | -93.43M |
| incomeBeforeTax | 190.81M | 164.16M | 75.41M | 1.06B | 123.53M | 190.62M | 52.56M | 89.66M | 310.25M | 40.62M |
| incomeTaxExpense | 16.01M | -9.67M | 11.7M | 12.88M | 17.14M | 4.93M | 12.43M | 14.99M | 22.41M | 20.72M |
| netIncomeFromContinuingOperations | 174.8M | 173.83M | 63.71M | 1.05B | 106.4M | 185.69M | 40.13M | 74.67M | 287.84M | 19.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -77.72M | - | - | - | - | - | - | - | - |
| netIncome | 179.27M | 98.65M | 67.81M | 1.03B | 109.97M | 189.57M | 51.19M | 80.22M | 281.51M | 28.31M |
| netIncomeDeductions | -10.18M | - | 5.87M | 6.02M | - | 4.63M | -10.18M | -10.18M | - | -18.09M |
| bottomLineNetIncome | 179.27M | 88.47M | 51.76M | 1.02B | 99.79M | 174.76M | 51.19M | 80.22M | 271.33M | 36.22M |
| eps | 0.49 | 0.26 | 0.17 | 3.03 | 0.3 | 0.52 | 0.13 | 0.22 | 0.87 | 0.06 |
| 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 | 2.43B | 3.45B | 3.3B | 3.55B | 2.32B | 3.87B | 2.18B | 2.28B | 1.19B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 3.45B | 3.3B | 3.55B | 2.32B | 3.87B | 2.18B | 2.28B | 1.19B | 1.63B |
| netReceivables | 1.43B | 1.36B | 1.5B | 1.59B | 1.37B | 1.9B | 1.27B | 1.22B | 1.22B | 1.9B |
| accountsReceivables | 1.43B | 1.36B | 1.09B | 1.18B | 962.74M | 1.55B | 961.07M | 958.8M | 903.98M | 1.58B |
| otherReceivables | - | - | 405.36M | 403.66M | 410.79M | 351.2M | 313.39M | 263.61M | 313.3M | 326.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 349.83M | 116.62M | 139.99M | 953.24M | -642.46M | - | - | 287.06M | -145.92M |
| totalCurrentAssets | 3.86B | 5.16B | 4.91B | 5.28B | 4.65B | 5.13B | 3.45B | 3.5B | 2.7B | 3.38B |
| propertyPlantEquipmentNet | 1.11B | 26.43B | 1.17B | 1.18B | 1.17B | 1.18B | 1.23B | 1.21B | 1.23B | 1.41B |
| goodwill | 9.59B | 9.71B | 9.65B | 9.64B | 9.17B | 8.93B | 9.4B | 9.13B | 9.11B | 9.24B |
| intangibleAssets | 2.05B | 2.13B | 1.86B | 2.17B | 2.12B | 2.18B | 2.37B | 2.32B | 2.36B | 2.5B |
| goodwillAndIntangibleAssets | 11.64B | 11.85B | 11.5B | 11.81B | 11.3B | 11.11B | 11.76B | 11.44B | 11.46B | 11.74B |
| longTermInvestments | 30.4B | 3.43B | 3.69B | 29.29B | 2.7B | 2.64B | 2.46B | 2.33B | 2.37B | 2.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.86B | 2.54B | 27.23B | 1.16B | 25.26B | 25.23B | 26.4B | 25.11B | 24.87B | 25.28B |
| totalNonCurrentAssets | 45B | 44.25B | 43.59B | 43.43B | 40.43B | 40.16B | 41.85B | 40.1B | 39.93B | 40.73B |
| otherAssets | - | - | 225M | - | - | - | - | - | - | - |
| totalAssets | 48.86B | 49.41B | 48.73B | 48.71B | 45.08B | 45.28B | 45.3B | 43.61B | 42.63B | 44.11B |
| totalPayables | 2.42B | 2.6B | 2.38B | 2.31B | 1.93B | 2.47B | 2.14B | 1.97B | 1.87B | 2.56B |
| accountPayables | 2.42B | 2.6B | 2.38B | 2.31B | 1.93B | 2.06B | 2.14B | 1.97B | 1.87B | 2.17B |
| otherPayables | - | - | - | - | - | 418.66M | - | - | - | 387.99M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 707.96M | 1.15B | 1.15B | 567.7M | 1.1B | 1.61B | 1.79B | 1.85B | 1.9B | 1.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 733.97M | - | 699.53M | 653.64M | 559.77M | 539.8M | 423.8M | 416.7M | 413.22M | 401.87M |
| otherCurrentLiabilities | - | -2.6B | 283K | 1.09M | 7.88M | - | - | - | -403.24M | 39M |
| totalCurrentLiabilities | 3.86B | 1.15B | 4.23B | 3.53B | 3.59B | 4.63B | 4.35B | 4.24B | 3.78B | 4.81B |
| longTermDebt | 17.29B | 20B | 17.07B | 17.88B | 15.92B | 15.1B | 15.2B | 14.49B | 15.12B | 15.61B |
| capitalLeaseObligationsNonCurrent | 1.22B | 3.03B | 1.29B | 1.3B | 1.28B | 1.29B | 1.34B | 1.34B | 1.36B | 1.54B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.12B | 1.15B | 1.14B | 1.11B | 1.08B | 1.22B | 1.13B | 1.12B | 1.15B |
| otherNonCurrentLiabilities | - | -742.46M | - | - | - | - | - | - | 413.22M | - |
| totalNonCurrentLiabilities | 19.6B | 23.42B | 19.51B | 20.32B | 18.31B | 17.48B | 17.77B | 16.96B | 18.01B | 18.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 3.03B | 1.29B | 1.3B | 1.28B | 1.29B | 1.34B | 1.34B | 1.36B | 1.54B |
| totalLiabilities | 23.46B | 24.56B | 23.74B | 23.85B | 21.9B | 22.11B | 22.12B | 21.2B | 21.79B | 23.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
| commonStock | 3.46M | 3.41M | 3.4M | 3.37M | 3.34M | 3.34M | 3.28M | 3.23M | 3.1M | 3.09M |
| retainedEarnings | -6.95B | -6.69B | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 30.09B | 29.35B | 29.18B | 28.72B | 28.09B | 28.08B | 27.23B | 26.39B | 24.51B | 24.4B |
| 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 | 179.27M | 98.65M | 63.71M | 1.05B | 106.4M | 185.69M | 40.13M | 74.67M | 287.84M | 19.89M |
| depreciationAndAmortization | 499.51M | 493.46M | 497M | 461.17M | 443.01M | 455.36M | 460M | 425.34M | 431.1M | 420.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 57.87M |
| stockBasedCompensation | 25.26M | - | 23.87M | 25.01M | 20.88M | 14.93M | 22.62M | 21.32M | 16.74M | 25.75M |
| changeInWorkingCapital | -209.61M | 144.13M | 200.82M | 37.22M | -238.04M | 189.53M | 17.92M | -2.19M | -180.59M | -48.6M |
| accountsReceivables | -39.66M | -117.65M | 19.27M | -136.47M | -104.25M | -113.16M | 14.59M | -210.45M | -33.03M | 188.45M |
| inventory | - | - | - | - | - | - | - | - | - | -188.45M |
| accountsPayables | -169.94M | 261.77M | 74.68M | 173.69M | -133.79M | 302.69M | 3.34M | 208.26M | -147.56M | -237.05M |
| otherWorkingCapital | - | - | 106.87M | - | - | - | - | - | - | 188.45M |
| otherNonCashItems | 37.98M | -17.28M | -132.55M | -929.11M | 66.84M | -76.03M | 25.84M | 54.07M | -202.81M | -13.08M |
| netCashProvidedByOperatingActivities | 532.42M | 718.95M | 652.86M | 641.24M | 399.08M | 769.48M | 566.52M | 573.21M | 352.28M | 462.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -1.06B |
| acquisitionsNet | -277.13M | -225.8M | -96.46M | -155.17M | -36.38M | -169.42M | -249.47M | -19.42M | -116.35M | -88.49M |
| purchasesOfInvestments | - | - | - | - | - | - | 163.32M | - | - | -324.04M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 8.21M | - | - | 391.08M |
| otherInvestingActivities | -1.06B | -533.27M | -633.1M | 316.51M | -866.8M | -342.58M | -1.04B | -262.42M | 122.97M | 64.18M |
| netCashProvidedByInvestingActivities | -1.33B | -759.07M | -729.56M | 161.34M | -903.18M | -511.99M | -1.12B | -281.84M | 6.62M | -1.02B |
| netDebtIssuance | -201.16M | 110.75M | 626.47M | 402.1M | -166.05M | 656.57M | 111.56M | -632.25M | -98.59M | -46.99M |
| longTermNetDebtIssuance | -201.16M | 110.75M | 626.47M | 402.1M | -166.05M | 656.57M | 111.56M | -632.25M | -98.59M | 375.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -422.8M |
| netStockIssuance | 870.57M | 76.84M | 424.03M | 604.18M | 984K | 920.59M | 806.2M | 1.83B | 98.05M | 1.13B |
| netCommonStockIssuance | 870.57M | 76.84M | 424.03M | 604.18M | 984K | 920.59M | 806.2M | 1.83B | 98.05M | 1.13B |
| commonStockIssuance | 870.57M | 76.84M | 424.03M | 604.18M | 984K | 920.59M | 806.2M | 1.83B | 98.05M | 1.13B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -871.36M | -10.18M | -436.38M | -433.3M | -848.61M | -10.18M | -418.76M | -415.78M | -788.52M | -10.18M |
| commonDividendsPaid | -871.36M | -10.18M | -436.38M | -433.3M | -848.61M | -10.18M | -418.76M | -415.78M | -788.52M | -10.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | -25.48M | -790.62M | -17.15M | -4.32M | -25.48M | -24.66M | 77.21M | -20.65M | -800K |
| netCashProvidedByFinancingActivities | -217.95M | 151.93M | -176.5M | 555.83M | -1.02B | 1.54B | 474.35M | 855.12M | -809.71M | 1.07B |