Is Healthpeak Properties, Inc. (DOC) a Buy, Sell, or Hold?
Healthpeak Properties, Inc.
NYSE:DOC
$21.66 USD
-$0.07 (-0.32%)
- Volume
- 4.55M
- Average Volume
- 8.67M
- Market Capitalization
- $14.93B
- P/E Ratio
- 68.67
- Dividend Yield
- 5.63%
- Price Target
- $22.00
- Year High
- $22.13
- Year Low
- $15.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.82
- Current Ratio
- $2.02
DOC 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 | 2.82B | 2.7B | 2.18B | 2.06B | 1.9B | 1.64B | 1.24B | 1.19B | 1.85B | 2.13B |
| costOfRevenue | 2.19B | 1.07B | 902.06M | 862.99M | 773.28M | 782.54M | 405.24M | 378.66M | 666.25M | 738.4M |
| grossProfit | 634.55M | 1.63B | 1.28B | 1.2B | 1.12B | 862.33M | 835.1M | 812.66M | 1.18B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90.42M | 97.16M | 95.13M | 131.03M | 98.3M | 93.24M | 92.97M | 96.7M | 88.77M | 103.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.42M | 97.16M | 95.13M | 131.03M | 98.3M | 93.24M | 92.97M | 96.7M | 88.77M | 103.61M |
| otherExpenses | - | 1.06B | 749.9M | 710.57M | 684.29M | 553.95M | 435.19M | 404.68M | 534.73M | 568.11M |
| operatingExpenses | 90.42M | 1.15B | 845.03M | 841.6M | 782.59M | 647.19M | 528.16M | 501.38M | 623.5M | 671.72M |
| costAndExpenses | 2.28B | 2.23B | 1.75B | 1.7B | 1.56B | 1.43B | 933.4M | 880.04M | 1.29B | 1.41B |
| netInterestIncome | -305.18M | -280.43M | -200.33M | -172.94M | -157.98M | -218.34M | -207.77M | -250.87M | -251.48M | -375.6M |
| interestIncome | - | - | - | - | - | - | 9.84M | 10.41M | 56.24M | 88.81M |
| interestExpense | 305.18M | 280.43M | 200.33M | 172.94M | 157.98M | 218.34M | 217.61M | 261.28M | 307.72M | 464.4M |
| depreciationAndAmortization | 1.06B | 1.06B | 749.9M | 710.57M | 684.29M | 697.14M | 659.99M | 549.5M | 534.73M | 568.11M |
| ebitda | 1.47B | 1.61B | 1.27B | 1.39B | 970.63M | 1.13B | 1.05B | 1.65B | 1.25B | 1.4B |
| ebit | 415.49M | 553.6M | 515.27M | 680.07M | 286.35M | 436.02M | 393.93M | 1.1B | 718.12M | 831.69M |
| nonOperatingIncomeExcludingInterest | 128.64M | -82.38M | -81.36M | -323.49M | 53.97M | -220.87M | -86.99M | -788.58M | -159.49M | -112.51M |
| operatingIncome | 544.13M | 471.22M | 433.91M | 356.58M | 340.32M | 215.15M | 306.94M | 311.28M | 558.63M | 719.18M |
| totalOtherIncomeExpensesNet | -433.82M | -199.57M | -108.77M | 152.53M | -205.85M | -64.06M | -136.95M | 521.54M | -137.33M | -340.53M |
| incomeBeforeTax | 110.31M | 271.65M | 325.14M | 509.12M | 134.47M | 151.08M | 169.99M | 832.82M | 421.3M | 378.64M |
| incomeTaxExpense | 9.28M | 4.35M | -9.62M | -4.42M | -3.26M | -9.42M | -5.48M | -4.4M | -1.33M | 4.47M |
| netIncomeFromContinuingOperations | 101.03M | 267.3M | 334.76M | 513.54M | 137.73M | 160.51M | 175.47M | 837.22M | 422.63M | 374.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | 2.88M | 388.2M | 267.75M | -115.41M | 236.26M | - | 265.76M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.35M | 243.14M | 306.01M | 500.45M | 505.54M | 413.56M | 45.53M | 1.06B | 414.17M | 627.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | -6.92M | - | - |
| bottomLineNetIncome | 70.51M | 242.38M | 304.28M | 497.79M | 502.27M | 411.15M | 43.99M | 1.07B | 413.01M | 626.55M |
| eps | 0.1 | 0.36 | 0.56 | 0.92 | 0.93 | 0.77 | 0.09 | 2.25 | 0.88 | 1.34 |
| 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 | 537.7M | 119.82M | 117.64M | 72.03M | 158.29M | 44.23M | 80.4M | 19.16M | 2.73M | 15.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 537.7M | 119.82M | 117.64M | 72.03M | 158.29M | 44.23M | 80.4M | 19.16M | 2.73M | 15.49M |
| netReceivables | 684.35M | 794M | 274.27M | 428.27M | 464.5M | 237.64M | 235.42M | 111.17M | 354.06M | 853.07M |
| accountsReceivables | - | 76.81M | 55.82M | 53.44M | 48.69M | 42.27M | 44.84M | 48.17M | 40.73M | 797.7M |
| otherReceivables | 684.35M | 717.19M | 218.45M | 374.83M | 415.81M | 195.38M | 190.58M | - | - | - |
| inventory | - | - | - | - | - | - | - | -21.55M | -22.88M | -14.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -148.57M | 72.33M | 169.37M | 104.67M | 90.64M | 2.69B | 3.66B | 137.14M | 443.91M | 970.13M |
| totalCurrentAssets | 1.07B | 986.14M | 561.28M | 604.97M | 713.43M | 2.98B | 3.98B | 83.7M | 88.89M | 64.44M |
| propertyPlantEquipmentNet | 412.2M | 424.17M | 240.16M | 237.32M | 233.94M | 192.35M | 167.32M | 10.21B | 10.73B | 11.33B |
| goodwill | 68.53M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 654.52M | 817.25M | 314.16M | 418.06M | 519.76M | 519.92M | 260.2M | 452.38M | 458.71M | 479.8M |
| goodwillAndIntangibleAssets | 723.04M | 817.25M | 314.16M | 418.06M | 519.76M | 519.92M | 260.2M | 452.38M | 458.71M | 479.8M |
| longTermInvestments | 802.6M | 936.81M | 782.85M | 706.68M | 448.34M | 447.58M | 858.98M | 1.33M | 1.33M | 2.26M |
| taxAssets | 111.25M | - | - | - | - | - | - | 53.72M | 42.09M | 36.27M |
| otherNonCurrentAssets | -802.6M | 16.77B | 13.8B | 13.8B | 13.34B | 11.78B | 8.77B | -6.66B | -7.16B | -8.84B |
| totalNonCurrentAssets | 1.25B | 18.95B | 15.14B | 15.17B | 14.54B | 12.94B | 10.06B | 4.06B | 4.08B | 2.82B |
| otherAssets | 18.02B | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.34B | 19.94B | 15.7B | 15.77B | 15.26B | 15.92B | 14.03B | 4.14B | 4.16B | 2.89B |
| totalPayables | 718.51M | 275.97M | 240.26M | 265.6M | 227.64M | 269.14M | 457.53M | - | - | - |
| accountPayables | 718.51M | 275.97M | 240.26M | 265.6M | 227.64M | 269.14M | 457.53M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 449.37M | 416.94M | 506.89M | 527.75M | 491.47M | - | - | - | - |
| shortTermDebt | - | 150M | 720M | 995.61M | 1.17B | 129.59M | 93M | 3.56M | 3.51M | 92.38M |
| capitalLeaseObligationsCurrent | - | 21.51M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 21.04M | 16.1M | 9.3M |
| deferredRevenue | 985.31M | - | - | - | - | 774.32M | 274.55M | 21.04M | 36.55M | 33.32M |
| otherCurrentLiabilities | -718.51M | -21.51M | 729K | 4.07M | 15.06M | -358.58M | 129.13M | 284.05M | 276.38M | 267.53M |
| totalCurrentLiabilities | 985.31M | 875.34M | 1.38B | 1.77B | 1.94B | 1.31B | 954.22M | 581.38M | 435.63M | 722.63M |
| longTermDebt | 10.14B | 8.57B | 6.16B | 5.5B | 5B | 6.17B | 5.91B | 5.56B | 7.88B | 8.29B |
| capitalLeaseObligationsNonCurrent | 296.26M | 285.71M | 206.74M | 208.52M | 204.55M | 179.9M | 152.4M | - | 52.58M | 58.14M |
| deferredRevenueNonCurrent | 985.31M | 940.14M | 905.63M | 844.08M | 789.21M | 774.32M | 274.55M | 18.74M | 10.5M | 5.83M |
| deferredTaxLiabilitiesNonCurrent | - | 21.51M | - | - | - | - | - | -18.74M | -10.5M | -5.83M |
| otherNonCurrentLiabilities | -377.46M | 191.88M | 127.38M | 156.19M | 177.23M | 144.2M | 74.99M | 168.8M | -6.91B | -618K |
| totalNonCurrentLiabilities | 11.05B | 10.01B | 7.4B | 6.71B | 6.18B | 7.27B | 6.41B | 1.09B | 1.17B | 356.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 296.26M | 307.22M | 206.74M | 208.52M | 204.55M | 179.9M | 152.4M | - | 52.58M | 58.14M |
| totalLiabilities | 12.03B | 10.88B | 8.77B | 8.48B | 8.11B | 8.57B | 7.37B | 1.67B | 1.6B | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 695.04M | 699.48M | 547.16M | 546.64M | 539.1M | 538.4M | 505.22M | 1.82M | 1.81M | 1.36M |
| retainedEarnings | -5.95B | -5.17B | - | -4.27B | -4.12B | -3.98B | -3.6B | -428.31M | -315.42M | -197.26M |
| additionalPaidInCapital | 12.77B | 12.85B | 10.41B | 10.35B | 10.1B | 10.18B | 9.18B | 8.4B | 8.23B | 8.2B |
| 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 | 101.03M | 267.3M | 334.76M | 516.42M | 525.93M | 428.25M | 60.06M | 1.07B | 422.63M | 644.82M |
| depreciationAndAmortization | 1.02B | 1.06B | 749.9M | 710.57M | 684.29M | 697.14M | 659.99M | 549.5M | 534.73M | 568.11M |
| deferredIncomeTax | 3.84M | -1.69M | -14.6M | -6M | -5.79M | -14.57M | -18.25M | -18.52M | -5.52M | 47.2M |
| stockBasedCompensation | 14.41M | 31.77M | 14.48M | 26.46M | 18.2M | 17.37M | 18.16M | 16.56M | 14.26M | 22.88M |
| changeInWorkingCapital | 105.74M | 44.78M | 82.94M | 118.86M | 26.39M | 108.78M | 21.89M | 46.31M | -19.96M | 35.03M |
| accountsReceivables | -16.27M | -40.86M | -21.57M | -17.43M | 18.63M | 15.28M | -49.77M | 5.69M | -24.78M | -6.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25.28M | 85.64M | 104.51M | 136.29M | 7.77M | 93.5M | 71.66M | 40.62M | 4.82M | 42.02M |
| otherWorkingCapital | 147.3M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.81M | -328.86M | -211.24M | -466.05M | -453.77M | -478.54M | 104.23M | -818.61M | -99.09M | -103.9M |
| netCashProvidedByOperatingActivities | 1.25B | 1.07B | 956.24M | 900.26M | 795.25M | 758.43M | 846.07M | 848.71M | 847.04M | 1.21B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -86.77M | -115.16M | -88.39M | 104.84M | -25.26M | -39.12M | 429.69M | 717.5M | 415.91M | -10.19M |
| purchasesOfInvestments | - | - | - | - | - | -394.18M | - | - | - | -73.28M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 202.76M | 274.15M | 148.02M | 558.77M | 231.99M |
| otherInvestingActivities | -947.9M | 1.36M | -488.36M | -981.18M | 556.29M | -777.17M | -2.15B | 963.75M | 271.58M | -577.5M |
| netCashProvidedByInvestingActivities | -1.03B | -113.8M | -576.75M | -876.34M | 531.03M | -1.01B | -1.45B | 1.83B | 1.25B | -428.97M |
| netDebtIssuance | 1.11B | 153.22M | 378.08M | 324.58M | -301.01M | 63M | 653.67M | -1.38B | -1.46B | -66.54M |
| longTermNetDebtIssuance | 1.11B | 153.22M | 378.08M | 324.58M | -301.01M | 26.41M | 642.93M | -1.38B | -1.46B | -66.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | 36.59M | 10.74M | - | - | - |
| netStockIssuance | -96M | -190.37M | -6.25M | 240.26M | -7.8M | 1.06B | 790.54M | 214.22M | 23.34M | 58.96M |
| netCommonStockIssuance | -96M | -190.37M | -6.25M | 240.26M | -7.8M | 1.06B | 790.54M | 214.22M | 23.34M | 58.96M |
| commonStockIssuance | 1.15M | 317K | 278K | 308.1M | 5.04M | 1.07B | 795.59M | 217.66M | 28.12M | 67.65M |
| commonStockRepurchased | -97.14M | -190.69M | -6.52M | -67.84M | -12.84M | -10.53M | -5.04M | -3.43M | -4.78M | -8.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -849.1M | -794.78M | -657.02M | -648.05M | -650.08M | -787.07M | -720.12M | -696.91M | -694.96M | -979.54M |
| commonDividendsPaid | -849.1M | -794.78M | -657.02M | -648.05M | -650.08M | -787.07M | -720.12M | -696.91M | -694.96M | -979.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.47M | -109.48M | -52.12M | -33.33M | -329.62M | -87.82M | -76.82M | -757.41M | -13.79M | -67.15M |
| netCashProvidedByFinancingActivities | 136.11M | -941.42M | -337.3M | -116.53M | -1.29B | 246.45M | 647.27M | -2.62B | -2.15B | -1.05B |
| 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 | 752.95M | 719.4M | 705.87M | 694.35M | 702.89M | 697.99M | 700.4M | 695.5M | 606.56M | 553.65M |
| costOfRevenue | 903.33M | 1.35B | 291.92M | 276.18M | 273.14M | 277.03M | 280.28M | 273.83M | 243.73M | 224.4M |
| grossProfit | -150.38M | -627.32M | 413.95M | 418.17M | 429.75M | 420.96M | 420.12M | 421.68M | 362.83M | 329.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.59M | 23.63M | 19.91M | 20.76M | 26.12M | 23.93M | 23.22M | 26.72M | 23.3M | 21.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.59M | 23.63M | 19.91M | 20.76M | 26.12M | 23.93M | 23.22M | 26.72M | 23.3M | 21.56M |
| otherExpenses | -292.01M | -796.78M | 262.32M | 265.92M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M |
| operatingExpenses | -267.42M | -773.15M | 282.22M | 286.68M | 294.66M | 298.4M | 303.24M | 310.22M | 242.52M | 210.1M |
| costAndExpenses | 635.91M | 573.57M | 574.15M | 562.86M | 567.81M | 575.42M | 583.51M | 584.04M | 486.25M | 434.5M |
| netInterestIncome | -73.12M | -80.64M | -76.78M | -75.06M | -72.69M | -70.51M | -59.8M | -67.08M | -55.16M | -52.78M |
| interestIncome | 14.17M | - | - | - | - | - | 14.3M | 7.83M | 5.75M | - |
| interestExpense | 87.29M | 80.64M | 76.78M | 75.06M | 72.69M | 70.51M | 74.1M | 74.91M | 60.91M | 52.78M |
| depreciationAndAmortization | 289.73M | 262.09M | 262.32M | 265.92M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M |
| ebitda | 576.94M | 422.5M | 404.34M | 380.63M | 395.53M | 341.74M | 452.63M | 513.8M | 302.62M | 301.32M |
| ebit | 287.2M | 160.41M | 142.02M | 114.72M | 126.98M | 67.27M | 172.62M | 230.3M | 83.41M | 112.78M |
| nonOperatingIncomeExcludingInterest | -170.16M | -14.57M | -10.29M | 16.77M | 8.1M | 55.29M | -55.73M | -118.84M | 36.91M | 6.37M |
| operatingIncome | 117.04M | 145.84M | 131.73M | 131.49M | 135.08M | 122.56M | 116.88M | 111.46M | 120.31M | 119.15M |
| totalOtherIncomeExpensesNet | 82.87M | -18.02M | -242.78M | -90.09M | -82.94M | -125.91M | -22.21M | 43.98M | -97.81M | -55.6M |
| incomeBeforeTax | 199.91M | 127.82M | -111.05M | 41.4M | 52.14M | -3.34M | 94.68M | 155.44M | 22.5M | 63.55M |
| incomeTaxExpense | 254K | 6.03M | -1.21M | 2.38M | 2.08M | -14.01M | 1.94M | 2.73M | 11.32M | -11.84M |
| netIncomeFromContinuingOperations | 199.66M | 121.79M | -109.85M | 39.02M | 50.06M | 10.67M | 92.74M | 152.72M | 11.18M | 75.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193.63M | 113.97M | -117.12M | 31.67M | 42.83M | 4.55M | 85.87M | 146.05M | 6.68M | 70.94M |
| netIncomeDeductions | 149K | - | - | - | - | 72000 | -47000 | -71000 | - | - |
| bottomLineNetIncome | 193.48M | 113.85M | -117.26M | 31.56M | 42.36M | 4.33M | 85.72M | 145.9M | 6.48M | 70.79M |
| eps | 0.28 | 0.16 | -0.17 | 0.05 | 0.06 | 0.01 | 0.12 | 0.21 | 0.01 | 0.13 |
| 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 | 1.17B | 537.7M | 91.04M | 89.44M | 70.62M | 119.82M | 180.43M | 106.89M | 101.76M | 117.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 537.7M | 91.04M | 89.44M | 70.62M | 119.82M | 180.43M | 106.89M | 101.76M | 117.64M |
| netReceivables | 631.65M | 684.35M | 754.35M | 785.27M | 1.12B | 794M | 742.57M | 335.14M | 336.36M | 274.27M |
| accountsReceivables | - | - | 80.84M | 68.74M | 417.91M | 76.81M | 64.98M | 59.66M | 68.57M | 55.82M |
| otherReceivables | 631.65M | 684.35M | 673.5M | 716.53M | 698.52M | 717.19M | 677.59M | 275.48M | 267.8M | 218.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -148.57M | 136.29M | 119.56M | -273.18M | 72.33M | 61.62M | 52.41M | 55.4M | 169.37M |
| totalCurrentAssets | 1.8B | 1.07B | 981.67M | 994.27M | 913.88M | 986.14M | 984.61M | 494.43M | 493.52M | 561.28M |
| propertyPlantEquipmentNet | 395.93M | 412.2M | 417.36M | 426.63M | 422.02M | 424.17M | 427.71M | 440.56M | 434.01M | 240.16M |
| goodwill | 68.53M | 68.53M | - | - | - | - | - | - | - | - |
| intangibleAssets | 758.5M | 654.52M | 610.51M | 677.1M | 747.79M | 817.25M | 898.38M | 1.08B | 1.16B | 314.16M |
| goodwillAndIntangibleAssets | 827.02M | 723.04M | 610.51M | 677.1M | 747.79M | 817.25M | 898.38M | 1.08B | 1.16B | 314.16M |
| longTermInvestments | 17.37B | 802.6M | 796.17M | 963.38M | 968.85M | 936.81M | 931.84M | 927.2M | 930.56M | 782.85M |
| taxAssets | 120.31M | 111.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17.37B | -802.6M | 16.78B | 16.75B | 16.76B | 16.77B | 16.73B | 17.24B | 17.52B | 13.8B |
| totalNonCurrentAssets | 1.34B | 1.25B | 18.6B | 18.82B | 18.9B | 18.95B | 18.99B | 19.69B | 20.05B | 15.14B |
| otherAssets | 18.47B | 18.02B | - | - | - | - | - | - | - | - |
| totalAssets | 21.62B | 20.34B | 19.58B | 19.81B | 19.82B | 19.94B | 19.97B | 20.18B | 20.54B | 15.7B |
| totalPayables | 272.02M | 718.51M | 301.04M | 257.76M | 248.35M | 275.97M | 329.74M | 267.99M | 303.82M | 240.26M |
| accountPayables | 272.02M | 718.51M | 301.04M | 257.76M | 248.35M | 275.97M | 329.74M | 267.99M | 303.82M | 240.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 444.98M | 480.86M | 421.87M | 449.37M | 420.14M | 441.23M | 413.37M | 416.94M |
| shortTermDebt | 892.77M | - | 368.12M | 775M | 164M | 150M | - | 25M | 183M | 720M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.01B | 985.31M | - | - | 939.86M | 940.14M | 903.37M | 907.85M | 923.68M | - |
| otherCurrentLiabilities | -1.28B | -718.51M | 12.57M | 1.21M | -939.86M | -940.14M | - | - | - | 729K |
| totalCurrentLiabilities | 892.77M | 985.31M | 1.13B | 1.51B | 834.22M | 875.34M | 1.65B | 1.64B | 1.82B | 1.38B |
| longTermDebt | 9.53B | 10.14B | 8.76B | 8.27B | 8.71B | 8.57B | 8.58B | 8.58B | 8.57B | 6.16B |
| capitalLeaseObligationsNonCurrent | 290.09M | 296.26M | 301.3M | 310.1M | 306.58M | 307.22M | 308.28M | 313.47M | 307.12M | 206.74M |
| deferredRevenueNonCurrent | 1.01B | 985.31M | 970.08M | 965.8M | 939.86M | 940.14M | - | - | - | 905.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 836.15M | -377.46M | 155.56M | 166.35M | 179M | 191.88M | 202.86M | 227.37M | 238.76M | 127.38M |
| totalNonCurrentLiabilities | 11.66B | 11.05B | 10.19B | 9.71B | 10.14B | 10.01B | 9.09B | 9.12B | 9.12B | 7.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.09M | 296.26M | 301.3M | 310.1M | 306.58M | 307.22M | 308.28M | 313.47M | 307.12M | 206.74M |
| totalLiabilities | 12.56B | 12.03B | 11.32B | 11.22B | 10.97B | 10.88B | 10.75B | 10.76B | 10.94B | 8.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 695.26M | 695.04M | 694.95M | 694.92M | 698.61M | 699.48M | 699.4M | 700.32M | 703.73M | 547.16M |
| retainedEarnings | -5.97B | -5.95B | - | - | - | -5.17B | - | - | - | - |
| additionalPaidInCapital | 13.1B | 12.77B | 12.77B | 12.76B | 12.83B | 12.85B | 12.84B | 12.86B | 12.92B | 10.41B |
| 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 | 199.66M | 121.79M | -109.85M | 39.02M | 50.06M | 10.67M | 92.74M | 152.72M | 11.18M | 75.4M |
| depreciationAndAmortization | 289.73M | 225.34M | 262.32M | 265.92M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M |
| deferredIncomeTax | -1.09M | 3.98M | -2.2M | 1.12M | 946K | -12.85M | 90000 | 1.06M | 10.01M | -13.36M |
| stockBasedCompensation | 4.5M | 4M | 4.04M | 1.74M | 4.63M | 3.61M | 3.76M | 4.81M | 19.59M | 3.51M |
| changeInWorkingCapital | -3.84M | 9.12M | 31.42M | 81.71M | -16.5M | -9.5M | 29.33M | 26.69M | -1.75M | 13.65M |
| accountsReceivables | 890K | -26.02M | -21.13M | 23.67M | 7.21M | -42.93M | -17.26M | 21.5M | -2.17M | -12.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -40.71M | -112.16M | 52.55M | 58.04M | -23.72M | 33.44M | - | 5.19M | 420K | 26.17M |
| otherWorkingCapital | 35.98M | 147.3M | - | - | - | - | 46.59M | - | - | - |
| otherNonCashItems | -228.09M | -70.14M | 129.22M | -26.02M | -28.25M | 17.13M | -87.73M | -152.58M | -105.68M | -36.49M |
| netCashProvidedByOperatingActivities | 260.88M | 294.08M | 314.96M | 363.48M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M |
| investmentsInPropertyPlantAndEquipment | -166.09M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -427.85M | -10.44M | -22.42M | -21.47M | -32.43M | -7.15M | -17.03M | -10.8M | -80.17M | -39.9M |
| purchasesOfInvestments | -26.06M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.04M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23.65M | -395.18M | -165.66M | -188.79M | -198.28M | -226.62M | 47.26M | 198.33M | -17.61M | -175.76M |
| netCashProvidedByInvestingActivities | -638.61M | -405.62M | -188.08M | -210.26M | -230.71M | -233.77M | 30.23M | 187.53M | -97.78M | -215.67M |
| netDebtIssuance | 560.01M | 709.78M | 84.97M | 158.29M | 155.63M | 126.26M | -26.08M | -159.1M | 212.14M | -361.77M |
| longTermNetDebtIssuance | 560.01M | 709.78M | 491.85M | -466.71M | 155.63M | -593.74M | -1.08M | -159.1M | 212.14M | -361.77M |
| shortTermNetDebtIssuance | - | - | -406.88M | 625M | - | 720M | -25M | - | - | - |
| netStockIssuance | 763.79M | 755K | 116K | -71.98M | -24.9M | -250K | -20.07M | -68.23M | -101.9M | -36000 |
| netCommonStockIssuance | -1.28M | 755K | 116K | -71.98M | -24.9M | -250K | -20.07M | -68.23M | -101.9M | -36000 |
| commonStockIssuance | 97000 | 842K | 133K | 107K | 64000 | 76000 | 67000 | 80000 | 94000 | - |
| commonStockRepurchased | -1.37M | -87000 | -17000 | -72.08M | -24.96M | -326K | -20.14M | -68.23M | -102M | -36000 |
| netPreferredStockIssuance | 765.07M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211.99M | -211.86M | -211.87M | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.2M | -164.08M |
| commonDividendsPaid | -211.99M | -211.86M | -211.87M | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.2M | -164.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.87M | -9.17M | -3.64M | -2.98M | -11.67M | -23.69M | -9.72M | -63.31M | -12.69M | 565.4M |
| netCashProvidedByFinancingActivities | 1.11B | 489.51M | -130.43M | -128.55M | -94.41M | -107.5M | -265.68M | -501.59M | -66.65M | 39.52M |