Is Realty Income Corporation (O) a Buy, Sell, or Hold?
NYSE : O
Realty Income Corporation
$63.26 USD
-$0.51 (-0.8%)
- Volume
- 3.62M
- Average Volume
- 6M
- Market Capitalization
- $58.99B
- P/E Ratio
- 51.85
- Dividend Yield
- 5.12%
- Price Target
- $68.00
- Year High
- $67.94
- Year Low
- $55.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.65
- Current Ratio
- $0.40
O 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 | 5.75B | 5.27B | 4.08B | 3.34B | 2.08B | 1.65B | 1.49B | 1.33B | 1.22B | 1.1B |
| costOfRevenue | 586.44M | 377.68M | 316.96M | 226.33M | 133.6M | 104.6M | 88.58M | 66.33M | 69.48M | 62.86M |
| grossProfit | 5.16B | 4.89B | 3.76B | 3.12B | 1.95B | 1.54B | 1.4B | 1.26B | 1.15B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.97M | 176.9M | 144.54M | 138.46M | 96.98M | 73.22M | 66.48M | 84.15M | 58.45M | 51.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.97M | 176.9M | 144.54M | 138.46M | 96.98M | 73.22M | 66.48M | 84.15M | 58.45M | 51.97M |
| otherExpenses | 3.28B | 2.4B | 1.9B | 1.67B | 897.84M | 677.04M | 593.96M | 539.78M | 498.79M | 449.94M |
| operatingExpenses | 3.54B | 2.57B | 2.04B | 1.81B | 994.82M | 750.25M | 660.44M | 623.93M | 557.23M | 501.91M |
| costAndExpenses | 4.12B | 2.95B | 2.36B | 2.04B | 1.13B | 854.86M | 749.03M | 690.25M | 626.71M | 564.77M |
| netInterestIncome | -1.14B | -1.02B | -737.61M | -464.5M | -320.74M | -305.2M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.14B | 1.02B | 737.61M | 464.5M | 320.74M | 305.2M | - | - | - | - |
| depreciationAndAmortization | 2.47B | 2.4B | 1.9B | 1.67B | 897.84M | 677.04M | 593.96M | 539.78M | 498.79M | 449.94M |
| ebitda | 3.55B | 4.33B | 3.6B | 2.59B | 1.29B | 1.38B | 1.31B | 1.17B | 1.09B | 981.12M |
| ebit | 1.08B | 1.93B | 1.71B | 917.6M | 392.4M | 704.91M | 721M | 627.21M | 589.05M | 531.18M |
| nonOperatingIncomeExcludingInterest | 548.48M | 388.88M | 14.34M | 390.9M | 559.64M | 87.32M | 18.14M | 10.38M | - | 7.22M |
| operatingIncome | 1.63B | 2.32B | 1.72B | 1.31B | 952.04M | 792.23M | 739.13M | 637.58M | 589.05M | 538.4M |
| totalOtherIncomeExpensesNet | -548.48M | -1.39B | -793.38M | -390.9M | -559.64M | -381.03M | -295.5M | -267.65M | -263.69M | -218.66M |
| incomeBeforeTax | 1.08B | 933.94M | 928.94M | 917.6M | 392.4M | 411.2M | 443.64M | 369.94M | 325.36M | 319.74M |
| incomeTaxExpense | 20M | 66.6M | 52.02M | 45.18M | 31.66M | 14.69M | 6.16M | 5.34M | 6.04M | 3.26M |
| netIncomeFromContinuingOperations | 1.06B | 867.34M | 876.91M | 872.42M | 360.75M | 396.51M | 437.48M | 364.6M | 319.32M | 316.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06B | 860.77M | 872.31M | 869.41M | 359.46M | 395.49M | 436.48M | 363.61M | 318.8M | 315.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | -620K | - | - |
| bottomLineNetIncome | 1.06B | 847.89M | 872.31M | 869.41M | 359.46M | 395.49M | 436.48M | 364.23M | 301.51M | 288.49M |
| eps | 1.17 | 0.98 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.26 | 1.1 | 1.13 |
| 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 | 434.84M | 444.96M | 232.92M | 171.1M | 258.58M | 824.48M | 54.01M | 10.39M | 6.9M | 9.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 434.84M | 444.96M | 232.92M | 171.1M | 258.58M | 824.48M | 54.01M | 10.39M | 6.9M | 9.42M |
| netReceivables | 1.05B | 3.38B | 2.59B | 1.5B | 755.14M | 416.99M | 273.54M | 144.99M | 128.72M | 109.97M |
| accountsReceivables | 1.05B | 877.67M | 710.54M | 543.24M | 426.77M | 285.7M | 181.97M | 144.99M | 119.53M | 104.58M |
| otherReceivables | - | 2.5B | 1.88B | 957.84M | 328.38M | 131.29M | 81.89M | - | 3.92M | 5.39M |
| inventory | - | - | 31.47M | 29.54M | - | - | - | - | - | - |
| prepaids | - | 63.5M | 33.25M | 28.13M | 18.06M | 11.8M | 11.84M | 11.6M | 12.85M | 14.41M |
| otherCurrentAssets | - | 131.53M | 6.45M | 43.29M | 127.57M | 41.22M | 116.11M | 17.91M | 14.85M | 30.82M |
| totalCurrentAssets | 1.49B | 4.02B | 2.9B | 1.77B | 1.16B | 1.29B | 455.5M | 184.89M | 163.32M | 164.62M |
| propertyPlantEquipmentNet | - | 1.27B | 1.3B | 1.07B | 849.85M | 230.63M | 16.56B | 13.83B | 12.68B | 11.88B |
| goodwill | 4.93B | 4.93B | 3.73B | 3.73B | 3.68B | 14.18M | 14.43M | 14.63M | 14.97M | 15.07M |
| intangibleAssets | 91.78M | 6.32B | 5.02B | 5.17B | 5.28B | 1.71B | 1.49B | 1.2B | 1.19B | 1.08B |
| goodwillAndIntangibleAssets | 5.02B | 11.26B | 8.75B | 8.9B | 8.95B | 1.72B | 1.51B | 1.21B | 1.21B | 1.1B |
| longTermInvestments | 54.77B | 1.24B | 1.18B | 5.95M | 148.46M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -54.77B | 51.05B | 43.65B | 37.92B | 32.03B | 17.49B | 16.43B | 13.86B | 12.68B | 11.89B |
| totalNonCurrentAssets | 5.02B | 64.82B | 54.88B | 47.9B | 41.98B | 19.45B | 18.1B | 15.08B | 13.89B | 12.99B |
| otherAssets | 66.28B | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.8B | 68.84B | 57.78B | 49.67B | 43.14B | 20.74B | 18.55B | 15.26B | 14.06B | 13.15B |
| totalPayables | - | 442.2M | 399.99M | 257.28M | 213.54M | 122.36M | 113.24M | 82.3M | 72.52M | 72.18M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 442.2M | 399.99M | 257.28M | 213.54M | 122.36M | 113.24M | 82.3M | 72.52M | 72.18M |
| accruedExpenses | - | 473.74M | 414.14M | 242.84M | 213.89M | 131.31M | 114.17M | 112.25M | 97.8M | 104.21M |
| shortTermDebt | 2.92B | 1.13B | 764.39M | 2.73B | 1.55B | - | 704.34M | 252M | 110M | 1.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 204.15M | 204.76M | 91.57M | 66.62M | 36.67M | 32.06M | 14.51M | 11.72M | 16.95M |
| deferredRevenue | - | 352.33M | 312.2M | 269.64M | 242.12M | 130.23M | 127.69M | 115.38M | 105.28M | 74.1M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.92B | 2.4B | 1.89B | 3.5B | 2.22B | 383.9M | 1.06B | 561.93M | 385.61M | 1.37B |
| longTermDebt | 27.8B | 25.1B | 20.76B | 15.38B | 13.89B | 8.82B | 7.2B | 6.25B | 6B | 4.72B |
| capitalLeaseObligationsNonCurrent | 2.14B | 530.15M | 469.56M | 489.56M | 505.74M | 120.82M | 128.23M | - | 5.33M | 5.02M |
| deferredRevenueNonCurrent | 460.97M | - | - | - | - | - | 127.69M | 115.38M | 105.28M | 74.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -642.6M | 1.76B | 1.56B | 1.46B | 1.39B | 400.37M | 238.08M | 208.58M | 169.77M | 196.61M |
| totalNonCurrentLiabilities | 29.76B | 27.38B | 22.78B | 17.33B | 15.79B | 9.34B | 7.69B | 6.58B | 6.28B | 5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.14B | 530.15M | 469.56M | 489.56M | 505.74M | 120.82M | 128.23M | - | 5.33M | 5.02M |
| totalLiabilities | 32.67B | 29.78B | 24.67B | 20.83B | 18.01B | 9.72B | 8.75B | 7.14B | 6.67B | 6.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 395.38M |
| commonStock | 49.86B | 47.45B | 39.63B | 34.16B | 29.58B | 14.7B | 12.87B | 10.75B | 9.62B | 8.23B |
| retainedEarnings | -10.53B | -8.65B | -6.76B | -5.49B | -4.53B | -3.66B | -3.08B | -2.66B | -2.25B | -1.86B |
| additionalPaidInCapital | - | - | - | - | - | - | -3.08B | -2.66B | -2.25B | -1.86B |
| 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 | 1.07B | 867.34M | 872.31M | 872.42M | 360.75M | 396.51M | 437.48M | 364.6M | 319.32M | 316.48M |
| depreciationAndAmortization | 2.52B | 2.4B | 1.9B | 1.67B | 897.84M | 677.04M | 593.96M | 539.78M | 498.79M | 449.94M |
| deferredIncomeTax | 603K | 3.55M | - | - | 81.8M | 80.59M | 10.69M | -1.11M | 13.03M | -2.95M |
| stockBasedCompensation | 30.77M | 57.49M | 26.23M | 21.62M | 41.77M | 16.5M | 13.66M | 27.27M | 13.95M | 12.01M |
| changeInWorkingCapital | 77.85M | 30.69M | 174.01M | -34.81M | -35.07M | -59.52M | 15.1M | 11.79M | 26M | 33.24M |
| accountsReceivables | -115.79M | 28.08M | -111.29M | -29.52M | -38.29M | -79.24M | -8.95M | -6.9M | -92000 | -1.23M |
| inventory | - | - | 111.29M | 29.52M | 38.29M | 79.24M | 8.95M | - | - | - |
| accountsPayables | 193.64M | 2.61M | 285.29M | -5.29M | 3.22M | 19.72M | 24.06M | 18.7M | 26.1M | 34.47M |
| otherWorkingCapital | - | - | -111.29M | -29.52M | -38.29M | -79.24M | -8.95M | - | - | - |
| otherNonCashItems | 291.55M | 218.56M | -13.56M | 34.25M | -24.89M | 4.43M | -1.95M | -1.59M | 4.76M | -4.66M |
| netCashProvidedByOperatingActivities | 3.99B | 3.57B | 2.96B | 2.56B | 1.32B | 1.12B | 1.07B | 940.74M | 875.85M | 804.04M |
| investmentsInPropertyPlantAndEquipment | - | -121.41M | -68.69M | -95.51M | -19.08M | -8.71M | -23.54M | -25.35M | -15.25M | -13.43M |
| acquisitionsNet | -52.26M | 93.68M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.96B | -9.43B | -8.89B | -6.34B | -2.28B | -3.59B | -1.77B | -1.42B | -1.81B |
| salesMaturitiesOfInvestments | - | 646.75M | 121.28M | 551.47M | 288.88M | 259.46M | 108.91M | 147.55M | 167.1M | 111.61M |
| otherInvestingActivities | -5.61B | 2.79M | 27.28M | 49.07M | -366.03M | - | - | 7.65M | 14.41M | - |
| netCashProvidedByInvestingActivities | -5.66B | -3.34B | -9.35B | -8.39B | -6.44B | -2.03B | -3.5B | -1.64B | -1.25B | -1.71B |
| netDebtIssuance | 1.79B | 1.12B | 3.11B | 2.91B | 827.28M | 853.53M | 1.25B | 373.04M | 140.81M | 971.97M |
| longTermNetDebtIssuance | 1.06B | 756.81M | 5.17B | 1.81B | -746.59M | 1.57B | 1.25B | 373.04M | 140.81M | 654.95M |
| shortTermNetDebtIssuance | 723M | 358.4M | -2.06B | 1.1B | 1.57B | -718.71M | - | - | - | 317.03M |
| netStockIssuance | 2.36B | 1.58B | 5.45B | 4.57B | 4.45B | 1.83B | 2.1B | 1.13B | 987.82M | 551.58M |
| netCommonStockIssuance | 2.36B | 1.58B | 5.45B | 4.57B | 4.45B | 1.83B | 2.1B | 1.13B | 987.82M | 551.58M |
| commonStockIssuance | 2.36B | 1.75B | 5.45B | 4.57B | 4.45B | 1.83B | 2.12B | 1.13B | 1.4B | 560.6M |
| commonStockRepurchased | - | -172.51M | - | - | - | - | -21.12M | -2.75M | -408.75M | -9.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.92B | -2.7B | -2.11B | -1.81B | -1.17B | -964.17M | -852.13M | -761.58M | -695.46M | -637.6M |
| commonDividendsPaid | -2.92B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 446.92M | -19M | -6.89M | 71.04M | 464.91M | -30.21M | -1.23M | -35.32M | -58.04M | -19.76M |
| netCashProvidedByFinancingActivities | 1.68B | -21.16M | 6.44B | 5.74B | 4.58B | 1.69B | 2.49B | 707.87M | 375.12M | 866.19M |
| 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 | 1.55B | 1.49B | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B | 1.26B | 1.08B |
| costOfRevenue | 1.38B | 265.71M | 106.62M | 107.42M | 106.68M | 96.31M | 92.15M | 99.85M | 89.36M | 81.88M |
| grossProfit | 171.33M | 1.22B | 1.36B | 1.3B | 1.27B | 1.24B | 1.24B | 1.24B | 1.17B | 994.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.88M | 117.56M | 42.04M | 49.33M | 44.04M | 49.11M | 41.87M | 45.07M | 40.84M | 38.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.88M | 117.56M | 42.04M | 49.33M | 44.04M | 49.11M | 41.87M | 45.07M | 40.84M | 38.02M |
| otherExpenses | -613.26M | 1.38B | 647.8M | 648.96M | 608.94M | 606.67M | 602.34M | 614.82M | 581.06M | 475.86M |
| operatingExpenses | -554.37M | 1.49B | 689.84M | 698.29M | 652.98M | 655.78M | 644.21M | 659.89M | 621.91M | 513.87M |
| costAndExpenses | 823.02M | 1.76B | 796.46M | 805.71M | 759.66M | 752.09M | 736.36M | 759.74M | 711.27M | 595.75M |
| netInterestIncome | -284.97M | -289.91M | -296.32M | -285.7M | -270.28M | -270.76M | -262.23M | -248.73M | -242.41M | -210.11M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 284.97M | 289.91M | 296.32M | 285.7M | 270.28M | 270.76M | 262.23M | 248.73M | 242.41M | 210.11M |
| depreciationAndAmortization | 630.28M | 583.48M | 631.98M | 647.85M | 608.94M | 606.67M | 602.34M | 605.57M | 581.06M | 475.86M |
| ebitda | 1.27B | 830.38M | 973.48M | 1.15B | 1.14B | 1.09B | 1.14B | 1.12B | 969.99M | 931.22M |
| ebit | 639.07M | 246.91M | 341.5M | 500.1M | 530.15M | 484.02M | 541.35M | 518.12M | 388.92M | 455.36M |
| nonOperatingIncomeExcludingInterest | 86.63M | -519.43M | 332.6M | 104.57M | 90.7M | 104.19M | 53.2M | 61.58M | 160.29M | 25.17M |
| operatingIncome | 725.7M | -272.53M | 674.09M | 604.67M | 620.84M | 588.2M | 594.55M | 579.7M | 549.22M | 480.53M |
| totalOtherIncomeExpensesNet | -378.57M | 519.43M | -332.6M | -381.59M | -353.73M | -366.75M | -308.07M | -303.09M | -399.82M | -244.97M |
| incomeBeforeTax | 347.13M | 246.91M | 341.5M | 223.08M | 267.12M | 221.45M | 286.48M | 276.61M | 149.4M | 235.56M |
| incomeTaxExpense | 26.2M | -43.55M | 23.82M | 24.06M | 15.66M | 20.1M | 15.36M | 15.64M | 15.5M | 15.8M |
| netIncomeFromContinuingOperations | 320.94M | 290.45M | 317.67M | 199.01M | 251.46M | 201.35M | 271.12M | 260.97M | 133.9M | 219.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 311.77M | 296.1M | 315.77M | 196.92M | 249.82M | 199.61M | 269.48M | 259.39M | 132.28M | 218.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 311.77M | 296.1M | 315.77M | 196.92M | 249.82M | 199.61M | 261.78M | 256.8M | 129.7M | 218.4M |
| eps | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.3 | 0.3 | 0.16 | 0.3 |
| 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 | 373.54M | 434.84M | 417.17M | 800.45M | 319.01M | 444.96M | 396.96M | 442.82M | 680.16M | 232.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 373.54M | 434.84M | 417.17M | 800.45M | 319.01M | 444.96M | 396.96M | 442.82M | 680.16M | 232.92M |
| netReceivables | 1.12B | 1.05B | 4.39B | 4.05B | 3.68B | 3.38B | 3.03B | 3.03B | 2.7B | 2.59B |
| accountsReceivables | 1.12B | 1.05B | 1.01B | 962.05M | 952.41M | 877.67M | 835.33M | 788.64M | 789.24M | 710.54M |
| otherReceivables | - | - | 3.38B | 3.08B | 2.73B | 2.5B | 2.2B | 2.24B | 1.91B | 1.88B |
| inventory | - | - | - | - | - | - | - | - | 78.25M | 31.47M |
| prepaids | - | - | 87.31M | 89.09M | 97.69M | 63.5M | 58.52M | 59M | 62.81M | 33.25M |
| otherCurrentAssets | - | - | 198.78M | 139.42M | 135.97M | 131.53M | 136.53M | 209.38M | 6.4M | 6.45M |
| totalCurrentAssets | 1.49B | 1.49B | 5.09B | 5.07B | 4.23B | 4.02B | 3.63B | 3.74B | 3.53B | 2.9B |
| propertyPlantEquipmentNet | - | - | 1.41B | 1.4B | 1.36B | 1.27B | 1.3B | 1.34B | 1.35B | 1.3B |
| goodwill | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.99B | 3.73B |
| intangibleAssets | 139.94M | 91.78M | 5.86B | 6.03B | 6.22B | 6.32B | 6.6B | 6.73B | 7.04B | 5.02B |
| goodwillAndIntangibleAssets | 5.07B | 5.02B | 10.79B | 10.97B | 11.15B | 11.26B | 11.53B | 11.66B | 12.03B | 8.75B |
| longTermInvestments | 55.32B | 54.77B | 1.24B | 1.23B | 1.24B | 1.24B | 1.23B | 1.23B | 1.21B | 1.18B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -55.32B | -54.77B | 52.75B | 52.59B | 51.78B | 51.05B | 50.78B | 50.1B | 50.2B | 43.65B |
| totalNonCurrentAssets | 5.07B | 5.02B | 66.19B | 66.19B | 65.53B | 64.82B | 64.84B | 64.32B | 64.8B | 54.88B |
| otherAssets | 67.99B | 66.28B | - | - | - | - | - | - | - | - |
| totalAssets | 74.55B | 72.8B | 71.28B | 71.42B | 69.76B | 68.84B | 68.47B | 68.06B | 68.33B | 57.78B |
| totalPayables | 649.02M | - | 511.64M | 454.04M | 417.39M | 442.2M | 470.85M | 463.18M | 451.56M | 399.99M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 649.02M | - | 511.64M | 454.04M | 417.39M | 442.2M | 470.85M | 463.18M | 451.56M | 399.99M |
| accruedExpenses | 427.08M | - | 508.83M | 556.69M | 456.53M | 473.74M | 484.38M | 563.47M | 471.04M | 414.14M |
| shortTermDebt | 2.31B | 2.92B | 1.92B | 1.47B | 1.7B | 1.13B | 427.55M | 1.15B | 1.02B | 764.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 205.69M | 172.81M | 204.15M | 237.72M | 232.02M | 225.8M | 204.76M |
| deferredRevenue | 381.09M | - | 357.26M | 358.65M | 349.31M | 352.33M | 317.21M | 306.2M | 328.57M | 312.2M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.77B | 2.92B | 3.29B | 2.84B | 2.93B | 2.4B | 1.7B | 2.48B | 2.27B | 1.89B |
| longTermDebt | 27.32B | 27.8B | 26.46B | 26.88B | 25.31B | 25.1B | 25.72B | 24.31B | 24.32B | 20.76B |
| capitalLeaseObligationsNonCurrent | 545.11M | 2.14B | 525.99M | 522.47M | 525.47M | 530.15M | 513.81M | 528.54M | 535.89M | 469.56M |
| deferredRevenueNonCurrent | - | 460.97M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.69B | -642.6M | 1.74B | 1.82B | 1.75B | 1.76B | 1.87B | 1.83B | 1.88B | 1.56B |
| totalNonCurrentLiabilities | 29.55B | 29.76B | 28.73B | 29.22B | 27.59B | 27.38B | 28.1B | 26.66B | 26.74B | 22.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 545.11M | 2.14B | 525.99M | 522.47M | 525.47M | 530.15M | 513.81M | 528.54M | 535.89M | 469.56M |
| totalLiabilities | 33.32B | 32.67B | 32.02B | 32.06B | 30.52B | 29.78B | 29.8B | 29.15B | 29.01B | 24.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 167.39M | 167.39M | - |
| commonStock | 49.98B | 49.86B | 49.03B | 48.71B | 48.08B | 47.45B | 46.51B | 46.23B | 46.22B | 39.63B |
| retainedEarnings | -10.97B | -10.53B | -10.08B | -9.65B | -9.12B | -8.65B | -8.15B | -7.72B | -7.3B | -6.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 320.94M | 301.64M | 317.67M | 199.01M | 251.46M | 201.35M | 271.12M | 260.97M | 133.9M | 218.4M |
| depreciationAndAmortization | 630.28M | 635.44M | 631.98M | 647.85M | 608.94M | 606.67M | 602.34M | 605.57M | 581.06M | 475.86M |
| deferredIncomeTax | 1.44M | -3.54M | 3.83M | 413K | -104K | - | - | - | - | - |
| stockBasedCompensation | 11.38M | 9.04M | 7.72M | 8.11M | 5.9M | 9.82M | 6.4M | 7.27M | 34M | 6.07M |
| changeInWorkingCapital | -154.32M | 140.08M | -58.03M | 149.63M | -153.83M | 26.82M | -33.35M | 43.94M | -6.72M | 30.02M |
| accountsReceivables | -114.38M | 15.08M | -73.77M | 38.26M | -95.36M | -12.26M | 15.2M | 57.82M | -32.68M | -93.75M |
| inventory | - | - | - | - | - | - | - | - | - | -125.35M |
| accountsPayables | -39.95M | 125M | 15.74M | 111.37M | -58.47M | 39.08M | -48.55M | -13.88M | 25.96M | 123.77M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 125.35M |
| otherNonCashItems | 64.8M | 120.78M | 39.96M | 55.66M | 75.16M | 127.3M | -5.04M | 63.42M | 36.43M | 28.95M |
| netCashProvidedByOperatingActivities | 874.5M | 1.2B | 943.14M | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -36.21M | -33.56M | -42.02M | -9.63M | -21.58M |
| acquisitionsNet | - | -28.66M | -13.78M | -4.54M | -5.28M | - | - | - | 93.68M | - |
| purchasesOfInvestments | - | - | - | - | - | -1.88B | -762.75M | -748.33M | -573.97M | -2.73B |
| salesMaturitiesOfInvestments | - | - | - | - | - | 143.82M | 258.45M | 143.39M | 101.09M | 24.58M |
| otherInvestingActivities | -2.58B | -2.08B | -1.07B | -1.15B | -1.31B | 370K | 553K | 1.85M | 16000 | 12.1M |
| netCashProvidedByInvestingActivities | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B | -1.77B | -537.3M | -645.11M | -388.81M | -2.72B |
| netDebtIssuance | 1.02B | 408.05M | 167.43M | 741.21M | 470.94M | 623.84M | 253.27M | 117.88M | 120.22M | 756M |
| longTermNetDebtIssuance | 708.73M | 317.09M | -300.42M | 1.09B | -39.52M | -115.51M | 1.02B | -1.18M | -149.78M | 928.39M |
| shortTermNetDebtIssuance | 312.81M | 90.96M | 467.86M | -346.27M | 510.46M | 739.35M | -770.01M | 119.07M | 270M | -172.39M |
| netStockIssuance | -98.99M | 802.29M | 314.84M | 622.22M | 624.8M | 935.9M | 96.76M | -255K | 546.66M | 1.59B |
| netCommonStockIssuance | -98.99M | 802.29M | 314.84M | 622.22M | 624.8M | 935.9M | 96.76M | -255K | 546.66M | 1.59B |
| commonStockIssuance | 2.92M | 802.29M | 314.84M | 622.22M | 624.8M | 935.9M | 269.27M | -255K | 546.66M | 1.59B |
| commonStockRepurchased | -101.91M | - | - | - | - | - | -172.51M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -758.03M | -743.76M | -737.86M | -727.45M | -711.82M | -691.86M | -689.73M | -678.8M | -639.09M | -556.11M |
| commonDividendsPaid | -758.03M | -743.76M | -737.86M | -727.45M | -711.82M | - | - | -676.22M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.59M | - | - |
| otherFinancingActivities | 1.55B | 521.93M | -566K | -65.1M | -9.35M | -3.22M | -2.55M | 586K | -10.76M | 2.68M |
| netCashProvidedByFinancingActivities | 1.71B | 988.51M | -256.16M | 570.89M | 374.56M | 864.65M | -342.25M | -560.59M | 17.03M | 1.8B |