Is Annaly Capital Management, Inc. (NLY) a Buy, Sell, or Hold?
Annaly Capital Management, Inc.
NYSE:NLY
$23.01 USD
$0.48 (2.13%)
- Volume
- 5.96M
- Average Volume
- 7.02M
- Market Capitalization
- $16.86B
- P/E Ratio
- 7.74
- Dividend Yield
- 12.39%
- Price Target
- $24.50
- Year High
- $24.52
- Year Low
- $19.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $0.03
NLY 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 | 6.7B | 6.36B | 5.61B | 4.15B | 751.4M | 1.48B | 1.81B | 2.08B | 2.35B | 1.99B |
| costOfRevenue | 5.38M | 60.71M | 49.61M | 41.01M | 49.27M | 45.4M | 47.4M | 36.2M | 53.1M | 69.52M |
| grossProfit | 6.69B | 6.29B | 5.56B | 4.11B | 702.13M | 1.44B | 1.77B | 2.04B | 2.3B | 1.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -178.38M | 675.3M | 3.31B | 986.97M | -2.23B | 1.46B | 1.16B | 1.89B | 721.94M | 442.97M |
| operatingExpenses | -178.38M | 675.3M | 3.31B | 986.97M | -2.23B | 1.46B | 1.16B | 1.89B | 721.94M | 442.97M |
| costAndExpenses | -173M | 736.01M | 3.36B | 1.03B | -2.18B | 1.5B | 1.2B | 1.93B | 775.04M | 512.5M |
| netInterestIncome | 1.14B | 247.8M | -111.38M | 1.47B | 1.73B | 1.33B | 1B | 1.43B | 1.48B | 1.55B |
| interestIncome | 5.96B | 4.84B | 3.73B | 2.78B | 1.98B | 2.23B | 3.79B | 3.33B | 2.49B | 2.21B |
| interestExpense | 4.82B | 4.59B | 3.84B | 1.31B | 249.24M | 899.11M | 2.78B | 1.9B | 1.01B | 657.75M |
| depreciationAndAmortization | 2.69M | 30.36M | 24.81M | 20.51M | 24.64M | 22.7M | 23.7M | 18.1M | 26.55M | 34.76M |
| ebitda | 6.87B | 5.65B | 2.27B | 3.1B | 2.67B | 3.62M | 634.65M | 1.97B | 2.61B | 2.12B |
| ebit | 6.87B | 5.62B | 2.24B | 3.08B | 2.65B | -19.08M | 610.95M | 1.95B | 2.58B | 2.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | 40.26M | 278.56M | - | - | -1.8B | -1.01B | -608.85M |
| operatingIncome | 6.87B | 5.62B | 2.24B | 3.12B | 2.93B | -19.08M | 610.95M | 154.57M | 1.58B | 1.48B |
| totalOtherIncomeExpensesNet | -4.82B | -4.59B | -3.84B | -1.35B | -527.8M | -899.11M | -2.78B | -102.8M | - | -48.9M |
| incomeBeforeTax | 2.04B | 1.03B | -1.6B | 1.77B | 2.4B | -918.2M | -2.17B | 51.77M | 1.58B | 1.43B |
| incomeTaxExpense | -6.87M | 15.26M | 39.43M | 45.57M | 4.68M | -28.42M | -10.84M | -2.38M | 6.98M | -1.6M |
| netIncomeFromContinuingOperations | 2.05B | 1.01B | -1.64B | 1.73B | 2.4B | -889.77M | -2.16B | 54.15M | 1.57B | 1.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.03B | 1B | -1.64B | 1.73B | 2.39B | -891.16M | -2.16B | 54.41M | 1.57B | 1.43B |
| netIncomeDeductions | - | - | - | - | - | 142.04M | - | -129.31M | -109.64M | -82.26M |
| bottomLineNetIncome | 1.87B | 847.36M | -1.78B | 1.61B | 2.28B | -1.03B | -2.3B | 54.41M | 1.57B | 1.43B |
| eps | 2.92 | 1.62 | -3.61 | 3.93 | 6.4 | -2.92 | -6.41 | -0.25 | 5.48 | 5.56 |
| 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 | 2.04B | 285.15M | 275.85M | 152.55M | 119.58M | 1.24B | 1.85B | 1.74B | 706.59M | 1.54B |
| shortTermInvestments | - | 2.06B | 4.21B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04B | 2.35B | 4.49B | 152.55M | 119.58M | 1.24B | 1.85B | 1.74B | 706.59M | 1.54B |
| netReceivables | 927.69M | 1.07B | 1.22B | 637.3M | 234.98M | 283.98M | 454.7M | 426.14M | 324.76M | 321.86M |
| accountsReceivables | 926.66M | 1.07B | 1.22B | 637.3M | 234.98M | - | 449.91M | 357.36M | 323.53M | 270.4M |
| otherReceivables | - | - | - | - | - | 283.98M | 4.79M | 68.78M | 1.23M | 51.46M |
| inventory | - | - | - | - | - | - | - | -200.5M | -313.88M | -89.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.03M | - | 1.14B | 1.42B | - | -1.53B | - | - | - | - |
| totalCurrentAssets | 2.96B | 3.42B | 6.85B | 2.21B | 354.57M | - | 2.31B | 426.14M | 324.76M | 321.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | 13.17M | 15.79M | -105.79B | 580.86M | 652.22M |
| goodwill | - | - | - | - | - | - | 92.77M | 100.85M | 71.82M | 71.82M |
| intangibleAssets | 6.73M | 458.3M | 353.02M | 1.08B | 638.12M | - | 378.08M | 557.81M | 604.08M | 686.4M |
| goodwillAndIntangibleAssets | 6.73M | 458.3M | 353.02M | 1.08B | 638.12M | 228.24M | 470.85M | 658.67M | 675.9M | 758.22M |
| longTermInvestments | 128.49B | 22.99B | 13.74B | 14.75B | 15.21B | - | 119.24B | 95.36B | 5.78B | 6.79B |
| taxAssets | - | - | - | - | - | - | 119.69B | 105.79B | -487.96M | -592.05M |
| otherNonCurrentAssets | -128.49B | 76.69B | 72.29B | 63.81B | 60.56B | -241.4M | -119.71B | -96.02B | 95.21B | 80.3B |
| totalNonCurrentAssets | 6.73M | 100.14B | 86.38B | 79.64B | 76.41B | - | 119.71B | 105.79B | 101.76B | 87.91B |
| otherAssets | 132.64B | - | - | - | - | 88.46B | 8.28B | -426.14M | -324.76M | -321.86M |
| totalAssets | 135.61B | 103.56B | 93.23B | 81.85B | 76.76B | 88.46B | 130.3B | 105.79B | 101.76B | 87.91B |
| totalPayables | 2.06B | 952.53M | 3.86B | 1.9B | 560.23M | - | 463.39M | 583.04M | 1.26B | 238.16M |
| accountPayables | 2.06B | 268.32M | 287.94M | 325.28M | 91.18M | - | 463.39M | 583.04M | 253.07M | 238.16M |
| otherPayables | - | 684.21M | 3.57B | 1.57B | 469.05M | - | - | - | -253.07M | - |
| accruedExpenses | 380.69M | - | - | - | - | - | 476.34M | 570.93M | - | - |
| shortTermDebt | 81.87B | 68.91B | 64.83B | 59.76B | 55.67B | 64.87B | - | - | - | - |
| capitalLeaseObligationsCurrent | 261K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -102.3B | -100.21B | -94.49B | -88.03B |
| otherCurrentLiabilities | 494.62M | - | - | - | - | -64.87B | -939.72M | -1.15B | -1.26B | -238.16M |
| totalCurrentLiabilities | 84.8B | 69.86B | 68.7B | 61.66B | 56.23B | - | 939.72M | 1.15B | 460.84M | 347.33M |
| longTermDebt | 29.99B | 20.7B | 12.7B | 8.55B | 6.2B | 7B | 10.56B | 89.14B | 84.82B | 73.08B |
| capitalLeaseObligationsNonCurrent | 32.87M | - | - | - | - | 13.27M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 114.5B | 91.67B | 86.89B | 75.33B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 16.64M | -91.67B | -86.89B | -75.33B |
| otherNonCurrentLiabilities | 4.66B | 301.86M | 481.3M | 278.44M | 1.13B | -7.01B | -10.56B | -89.14B | -84.82B | -73.08B |
| totalNonCurrentLiabilities | 34.65B | 21B | 13.19B | 8.82B | 7.34B | - | 10.56B | 91.67B | 86.89B | 75.33B |
| otherLiabilities | - | - | - | - | - | 74.43B | 103B | -1.15B | -460.84M | -347.33M |
| capitalLeaseObligations | 33.13M | - | - | - | - | 13.27M | - | - | - | - |
| totalLiabilities | 119.45B | 90.86B | 81.88B | 70.48B | 63.57B | 74.43B | 114.5B | 91.67B | 86.89B | 75.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.8B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.98B | 1.78B | 1.72B | 1.2B |
| commonStock | 7.07M | 5.78M | 5M | 4.68M | 3.65M | 13.98M | 14.3M | 13.14M | 11.6M | 10.19M |
| retainedEarnings | -13.16B | -13.17B | -12.62B | -9.54B | -9.65B | -10.67B | -8.31B | -4.49B | -2.96B | -3.14B |
| additionalPaidInCapital | 27.93B | 25.26B | 23.67B | 22.98B | 20.32B | 19.75B | 19.97B | 18.79B | 17.22B | 15.58B |
| 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 | 2.05B | 1.01B | -1.64B | 1.73B | 2.4B | -889.77M | -2.16B | 54.15M | 1.57B | 1.43B |
| depreciationAndAmortization | 34.04M | 30.36M | 24.81M | 20.51M | 24.64M | 41.36M | 31.56M | 72.36M | 26.55M | 34.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 140.88M | 108.97M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.41M | 7.05M |
| changeInWorkingCapital | 224.77M | 148.43M | -694.48M | -223.07M | -33.9M | 92.01M | -188.59M | 188.9M | 27.49M | -33.36M |
| accountsReceivables | 138.33M | 154.65M | -585.82M | -403.61M | 32.93M | 159.32M | -85.95M | -19.56M | -52.2M | 27.71M |
| inventory | - | - | - | - | - | - | - | - | -58.72M | -110.42M |
| accountsPayables | 112.37M | -19.62M | -37.34M | 233.75M | -99.59M | -285.22M | -94.59M | 295.64M | 138.42M | 49.36M |
| otherWorkingCapital | -25.93M | 13.4M | -71.32M | -53.21M | 32.77M | 217.91M | -8.04M | -87.18M | -16000 | -12000 |
| otherNonCashItems | -1.62B | 2.12B | 4.68B | 3.85B | 689.82M | 1.28B | 1.12B | 2.31B | 5.17B | 5.31B |
| netCashProvidedByOperatingActivities | 692.91M | 3.31B | 2.37B | 5.37B | 3.08B | 527.97M | -1.2B | 2.62B | 6.93B | 6.86B |
| investmentsInPropertyPlantAndEquipment | -915.07M | -863.12M | -396.81M | -1.01B | -538.14M | -32.68B | - | -381K | -11.49M | -174.17M |
| acquisitionsNet | - | - | - | - | 1.12B | - | - | -258.33M | 5.45M | 41.7M |
| purchasesOfInvestments | -40.75B | -32.21B | -41.04B | -45.47B | -22.34B | -32.68B | -64.09B | -45.44B | -102.35M | -243.57M |
| salesMaturitiesOfInvestments | 25.51B | 27.94B | 37.41B | 34.6B | 30.42B | 72.21B | 25.71B | 33.41B | 226.59M | 96.55M |
| otherInvestingActivities | -11.22B | -9.85B | -4.4B | -2.64B | -3.76B | 33.49B | 17.75B | 11.38B | -14.78B | -1.78B |
| netCashProvidedByInvestingActivities | -27.36B | -14.98B | -8.42B | -14.53B | 4.9B | 40.35B | -20.64B | -908.42M | -14.67B | -2.06B |
| netDebtIssuance | 9.76B | 7.97B | 3.81B | 4.11B | 3.01B | 1.12B | 1.39B | -464.91M | 11.4B | 1.58B |
| longTermNetDebtIssuance | 9.76B | 7.97B | 3.81B | 4.11B | 3.01B | 1.12B | 1.39B | -465.98M | 11.4B | 1.58B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.07M | 12.48B | - |
| netStockIssuance | 2.9B | 1.55B | 673.69M | 2.64B | 552.22M | -668.24M | 1.38B | - | 2.16B | -102.71M |
| netCommonStockIssuance | 2.9B | 1.55B | 673.69M | 2.64B | 552.22M | -208.24M | 1.61B | 1.53B | 2.35B | -102.71M |
| commonStockIssuance | 2.9B | 1.55B | 673.69M | 2.64B | 552.22M | 1.18M | 1.83B | 1.53B | 2.35B | - |
| commonStockRepurchased | - | - | - | - | - | -669.42M | -223.57M | -412.5M | -185.31M | -102.71M |
| netPreferredStockIssuance | - | - | - | - | - | -460M | -230M | -412.5M | -185.31M | - |
| netDividendsPaid | -1.88B | -1.49B | -1.52B | -1.52B | -1.36B | -1.48B | -1.69B | -1.54B | -1.35B | -1.22B |
| commonDividendsPaid | -1.88B | -1.49B | -1.52B | -1.52B | -1.36B | -1.48B | -1.69B | -1.54B | -1.35B | -1.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.45B | 3.72B | 2.91B | 4.16B | -10.08B | -40.47B | 20.88B | 1.32B | -3.16M | -1.9M |
| netCashProvidedByFinancingActivities | 27.22B | 11.75B | 5.88B | 9.39B | -7.88B | -41.49B | 21.96B | -684.44M | 12.2B | -5.02B |
| 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 | 1.63B | 1.79B | 1.63B | 1.79B | 1.49B | 1.95B | 1.25B | 1.65B | 1.51B | 1.45B |
| costOfRevenue | 17.93M | 1.34M | 15.59M | 18.16M | 18.43M | 1.34M | 14.09M | 18.5M | 13.77M | 1.35M |
| grossProfit | 1.61B | 1.79B | 1.61B | 1.77B | 1.47B | 1.95B | 1.23B | 1.63B | 1.5B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 51.22M | -547.35M | -477.46M | 564.42M | 233.74M | 315.02M | -58.15M | 500.16M | -68.72M | 795.31M |
| operatingExpenses | 51.22M | -547.35M | -477.46M | 564.42M | 233.74M | 315.02M | -58.15M | 500.16M | -68.72M | 795.31M |
| costAndExpenses | 69.14M | -546M | -461.87M | 582.58M | 252.17M | 316.36M | -44.06M | 518.66M | -54.95M | 796.65M |
| netInterestIncome | 452.69M | 366.58M | 275.75M | 273.2M | 219.97M | 187.29M | 13.4M | 53.56M | -6.45M | -53.55M |
| interestIncome | 1.72B | 1.69B | 1.53B | 1.42B | 1.32B | 1.34B | 1.23B | 1.18B | 1.09B | 990.35M |
| interestExpense | 1.27B | 1.32B | 1.26B | 1.15B | 1.1B | 1.15B | 1.22B | 1.12B | 1.1B | 1.04B |
| depreciationAndAmortization | 673K | 672K | 7.79M | 9.08M | 9.22M | 671K | 7.05M | 9.25M | 6.88M | 673K |
| ebitda | 1.56B | 2.33B | 2.1B | 1.22B | 1.24B | 1.64B | 1.3B | 1.14B | 1.57B | 655.08M |
| ebit | 1.56B | 2.33B | 2.09B | 1.21B | 1.24B | 1.64B | 1.29B | 1.13B | 1.57B | 654.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.56B | 2.33B | 2.09B | 1.21B | 1.24B | 1.64B | 1.29B | 1.13B | 1.57B | 654.4M |
| totalOtherIncomeExpensesNet | -1.27B | -1.32B | -1.26B | -1.15B | -1.1B | -1.15B | -1.22B | -1.12B | -1.1B | -1.04B |
| incomeBeforeTax | 289M | 1.01B | 835.24M | 60.81M | 138.57M | 483.48M | 76.22M | 3.1M | 464.23M | -389.5M |
| incomeTaxExpense | -1.52M | -7.75M | -7.82M | 440K | 8.27M | 10.41M | -6.14M | 11.93M | -943K | 1.73M |
| netIncomeFromContinuingOperations | 290.52M | 1.02B | 843.06M | 60.37M | 130.3M | 473.08M | 82.35M | -8.83M | 465.17M | -391.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 282.65M | 1.01B | 832.44M | 57.1M | 124.22M | 482.05M | 66.44M | -9.48M | 462.89M | -403.74M |
| netIncomeDeductions | - | -42.39M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 242M | 1.01B | 791.32M | 19.84M | 87.07M | 443.35M | 24.82M | -46.64M | 425.83M | -440.92M |
| eps | 0.33 | 1.4 | 1.21 | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 |
| 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 | 1.91B | 2.04B | 320.35M | 267.08M | 296.94M | 285.15M | 324.22M | 320.58M | 298.31M | 1.41B |
| shortTermInvestments | - | - | - | - | - | 2.06B | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 2.04B | 320.35M | 267.08M | 296.94M | 2.35B | 324.22M | 320.58M | 298.31M | 1.41B |
| netReceivables | 806.48M | 926.66M | 959.44M | 830.54M | 836.95M | 1.07B | 1.06B | 1.24B | 1.81B | 3.93B |
| accountsReceivables | 806.48M | 926.66M | 959.44M | 830.54M | 836.95M | 1.07B | 1.06B | 917.13M | 867.35M | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | 320.66M | 941.37M | 3.93B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -1.56B | -2.11B | -5.35B |
| totalCurrentAssets | 2.72B | 2.96B | 1.28B | 1.1B | 1.13B | 3.42B | 1.39B | 2.82B | 3.47B | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 5.94M |
| goodwill | - | - | - | - | - | - | - | - | - | 2.13B |
| intangibleAssets | 6.05M | 6.73M | 354.72M | 44.14M | 488.19M | 458.3M | 860.64M | 930.48M | 804.88M | 353.02M |
| goodwillAndIntangibleAssets | 6.05M | 6.73M | 354.72M | 44.14M | 488.19M | 458.3M | 860.64M | 930.48M | 804.88M | 2.13B |
| longTermInvestments | 129.91B | 128.49B | 8.78B | 5.6B | 7.31B | 22.99B | 6.12B | 4.24B | 4.9B | 4.21B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -129.91B | -128.49B | 115.44B | 105.4B | 96.18B | 76.69B | 93.15B | -5.17B | -5.7B | -2.14B |
| totalNonCurrentAssets | 6.05M | 6.73M | 124.58B | 111.04B | 103.98B | 100.14B | 100.13B | 90.84B | 88.01B | - |
| otherAssets | 135.81B | 132.64B | - | - | - | - | - | 93.67B | 91.48B | 93.23B |
| totalAssets | 138.54B | 135.61B | 125.86B | 112.14B | 105.12B | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B |
| totalPayables | 2.38B | 2.06B | 3.37B | 2.24B | 3.01B | 952.53M | 2.52B | 1.79B | 3.23B | 3.86B |
| accountPayables | 347.61M | 2.06B | 285.08M | 256.24M | 285.86M | 268.32M | 276.4M | 369.11M | 350.4M | 287.94M |
| otherPayables | 2.03B | - | 3.08B | 1.99B | 2.73B | 684.21M | 2.25B | 1.42B | 2.88B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 85.07B | 81.87B | 78.59B | 70.09B | 65.08B | 68.91B | 66.95B | 600M | 61.28B | 64.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.38B | 875.57M | - | - | - | - | - | -2.39B | -3.23B | 3.86B |
| totalCurrentLiabilities | 85.07B | 84.8B | 81.95B | 72.34B | 68.09B | 69.86B | 69.48B | 62.99B | 61.28B | 68.45B |
| longTermDebt | 31.84B | 29.99B | 28.43B | 25.66B | 23.55B | 20.7B | 19.18B | 16.98B | 15.45B | 12.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 3.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.3B | 4.66B | 478.92M | 664.61M | 389.52M | 301.86M | 321.71M | -16.98B | -15.45B | -12.96B |
| totalNonCurrentLiabilities | 37.14B | 34.65B | 28.91B | 26.33B | 23.94B | 21B | 19.5B | 19.42B | 18.71B | - |
| otherLiabilities | - | - | - | - | - | - | - | 82.41B | 79.99B | 13.43B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 3.4M |
| totalLiabilities | 122.21B | 119.45B | 110.86B | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B | 79.99B | 81.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.8B | 1.8B | 1.8B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| commonStock | 7.3M | 7.07M | 6.81M | 6.42M | 6.02M | 5.78M | 5.58M | 5.01M | 5M | 5M |
| retainedEarnings | -13.43B | -13.16B | -13.63B | -13.94B | -13.51B | -13.17B | -13.24B | -12.9B | -12.52B | -12.62B |
| additionalPaidInCapital | 28.43B | 27.93B | 27.35B | 26.52B | 25.75B | 25.26B | 24.85B | 23.69B | 23.67B | 23.67B |
| 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 | 290.52M | 1.02B | 843.06M | 60.37M | 130.3M | 473.08M | 82.35M | -8.83M | 465.17M | -391.23M |
| depreciationAndAmortization | 9.62M | 7.95M | 7.79M | 9.08M | 9.22M | 7.18M | 7.05M | 9.25M | 6.88M | 5.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59.92M | 106.72M | -65.71M | -5.03M | 188.79M | -25.58M | -220.17M | -26.68M | 420.86M | -13.26M |
| accountsReceivables | 118.82M | 31.04M | -129.75M | 6.25M | 230.79M | -21.78M | -129.12M | -49.44M | 355M | -64.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33.08M | 95.61M | 28.84M | -29.61M | 17.54M | -8.08M | -92.71M | 18.7M | 62.47M | 89.85M |
| otherWorkingCapital | -25.82M | -19.93M | 35.2M | 18.34M | -59.54M | 4.28M | 1.66M | 4.06M | 3.4M | -38.62M |
| otherNonCashItems | -1.76B | -488.27M | -761.05M | 116.32M | -484.58M | 2.35B | -1.54B | 503.34M | 804.97M | 777.56M |
| netCashProvidedByOperatingActivities | -1.4B | 644.34M | 24.09M | 180.74M | -156.27M | 2.81B | -1.67B | 477.07M | 1.7B | 378.52M |
| investmentsInPropertyPlantAndEquipment | -500.87M | -172.81M | -316.29M | -38.82M | -387.15M | -161.7M | -64.76M | -120.9M | -515.76M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.23B | -14.08B | -13.11B | -9.19B | -4.37B | -9.23B | -6.27B | -8.92B | -7.79B | -11.08B |
| salesMaturitiesOfInvestments | 6.77B | 7.93B | 4.28B | 4.3B | 9.01B | 5.81B | 4.14B | 7.08B | 10.91B | 14B |
| otherInvestingActivities | -4.44B | -3.58B | -2.67B | -2.38B | -2.59B | -2.67B | -2.23B | -2.17B | -2.77B | -1.72B |
| netCashProvidedByInvestingActivities | -4.4B | -9.89B | -11.82B | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M | 1.2B |
| netDebtIssuance | 2.49B | 2.39B | 2.66B | 2.05B | 2.66B | 1.87B | 1.75B | 2.13B | 2.23B | 1.38B |
| longTermNetDebtIssuance | 2.49B | 2.39B | 2.66B | 2.05B | 2.66B | 1.87B | 1.75B | 2.13B | 2.23B | 1.38B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 489.19M | 565.01M | 1.09B | 760.77M | 481.58M | 397.97M | 1.15B | 10.95M | -48000 | 93.59M |
| netCommonStockIssuance | 489.19M | 565.01M | 1.09B | 760.77M | 481.58M | 397.97M | 1.15B | 10.95M | -48000 | 93.59M |
| commonStockIssuance | 489.19M | 565.01M | 1.09B | 760.77M | 481.58M | 397.97M | 1.15B | 10.95M | - | 93.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -48000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -535.7M | -522.95M | -487.08M | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M |
| commonDividendsPaid | -535.7M | -522.95M | -487.08M | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.23B | 6.76B | 8.57B | 5B | -3.89B | 1.5B | 3.55B | 1.81B | -3.14B | -2.53B |
| netCashProvidedByFinancingActivities | 5.67B | 9.19B | 11.83B | 7.36B | -1.16B | 3.37B | 6.07B | 3.58B | -1.28B | -1.41B |