Is VICI Properties Inc. (VICI) a Buy, Sell, or Hold?
VICI Properties Inc.
NYSE:VICI
$26.315 USD
$0.04 (0.13%)
- Volume
- 8.04M
- Average Volume
- 9.29M
- Market Capitalization
- $28.13B
- P/E Ratio
- 9.01
- Dividend Yield
- 6.84%
- Price Target
- $31.00
- Year High
- $34.01
- Year Low
- $25.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $33.27
VICI 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 | 4.01B | 3.85B | 3.61B | 2.6B | 1.51B | 1.23B | 894.8M | 897.98M | 201.44M | 18.78M |
| costOfRevenue | 34M | 26.9M | 27.09M | 22.6M | 20.76M | 33.42M | 18.9M | 99.18M | 33.77M | 13.74M |
| grossProfit | 3.97B | 3.82B | 3.58B | 2.58B | 1.49B | 1.19B | 875.9M | 798.8M | 167.67M | 5.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65.08M | 69.11M | 59.6M | 48.34M | 33.12M | 30.66M | 24.57M | 24.43M | 11.28M | 1.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 118K |
| sellingGeneralAndAdministrativeExpenses | 65.08M | 69.11M | 59.6M | 48.34M | 33.12M | 30.66M | 24.57M | 24.43M | 11.28M | 2.01M |
| otherExpenses | 259.46M | 208.27M | 180.45M | 897.3M | 11.34M | 248.25M | 8.83M | 16.41M | 12.19M | 3.03M |
| operatingExpenses | 324.54M | 277.38M | 240.05M | 945.64M | 44.47M | 278.91M | 33.4M | 40.84M | 23.47M | 5.04M |
| costAndExpenses | 358.54M | 304.27M | 267.14M | 968.25M | 65.23M | 312.33M | 52.3M | 140.02M | 57.24M | 18.78M |
| netInterestIncome | -585.35M | -810M | -794.09M | -530.42M | -392.27M | -301.81M | -228.37M | -201.36M | -63.07M | -7000 |
| interestIncome | 232.76M | 16.1M | 23.97M | 9.53M | 120K | 6.8M | 20.01M | 11.31M | 282K | - |
| interestExpense | 818.1M | 826.1M | 818.06M | 539.95M | 392.39M | 308.6M | 248.38M | 212.66M | 63.35M | 7000 |
| depreciationAndAmortization | 3.64M | 4.12M | 4.3M | 3.18M | 3.09M | 3.73M | 3.83M | 3.69M | 3.15M | 3.03M |
| ebitda | 3.64B | 3.56B | 3.37B | 1.68B | 1.42B | 1.21B | 808.2M | 749.91M | 109.14M | 3.04M |
| ebit | 3.64B | 3.56B | 3.37B | 1.68B | 1.42B | 1.21B | 804.37M | 746.22M | 105.99M | 7000 |
| nonOperatingIncomeExcludingInterest | 8.49M | -12.11M | -21.69M | -46.65M | 25.9M | -292.4M | 38.13M | 11.73M | 38.21M | - |
| operatingIncome | 3.65B | 3.54B | 3.34B | 1.63B | 1.44B | 913.24M | 842.5M | 757.95M | 144.2M | 7000 |
| totalOtherIncomeExpensesNet | -826.59M | -813.99M | -796.37M | -493.31M | -418.29M | -16.2M | -286.51M | -224.4M | -101.56M | -7000 |
| incomeBeforeTax | 2.82B | 2.73B | 2.55B | 1.14B | 1.03B | 897.04M | 555.99M | 533.56M | 42.64M | - |
| incomeTaxExpense | 2.44M | 9.7M | -6.14M | 2.88M | 2.89M | 831K | 1.7M | 1.44M | -1.9M | 7000 |
| netIncomeFromContinuingOperations | 2.82B | 2.72B | 2.55B | 1.14B | 1.02B | 896.21M | 554.28M | 532.12M | 44.54M | 3.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.88M | - |
| netIncome | 2.78B | 2.68B | 2.51B | 1.12B | 1.01B | 891.67M | 545.96M | 523.62M | 42.66M | 3.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78B | 2.68B | 2.51B | 1.12B | 1.01B | 891.67M | 545.96M | 523.62M | 42.66M | 3.03M |
| eps | 2.61 | 2.56 | 2.48 | 1.27 | 1.8 | 1.76 | 1.25 | 1.43 | 0.13 | 0.01 |
| 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 | 563.48M | 524.62M | 522.57M | 208.93M | 739.61M | 315.99M | 1.1B | 577.88M | 183.65M | 920K |
| shortTermInvestments | 44.48M | - | - | 217.34M | - | 19.97M | 59.47M | 520.88M | - | - |
| cashAndShortTermInvestments | 607.96M | 524.62M | 522.57M | 426.28M | 739.61M | 335.97M | 1.16B | 1.1B | 183.65M | 920K |
| netReceivables | 18.73B | 18.45B | 18.24B | 16.76B | 2.65B | 2.63B | 61.74M | 8.92B | 8.27B | 77000 |
| accountsReceivables | 2.36M | 5.07M | 6.24M | - | - | - | - | 8.92B | 8.27B | 77000 |
| otherReceivables | 18.72B | 18.44B | 18.22B | 16.75B | 2.65B | 2.62B | 61.74M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 371K |
| prepaids | 4.77M | 4.53M | 4.73M | 7.35M | 3.66M | 2.71M | 3.25M | 3.06M | - | 276K |
| otherCurrentAssets | - | - | - | - | - | - | - | -8.87B | -8.25B | - |
| totalCurrentAssets | 19.34B | 18.98B | 18.76B | 17.19B | 3.4B | 2.96B | 1.23B | 1.15B | 197.41M | 1.64M |
| propertyPlantEquipmentNet | 960.93M | 967.27M | 952.62M | 876.73M | 359.3M | 364.19M | 96.83M | 71.51M | 74.3M | 88.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.65B | 1.14B | 1.46B | 498M | - | - | - | 8.27B | - |
| taxAssets | 9.54M | 5.86M | 9.42M | - | - | - | - | - | 3.72M | - |
| otherNonCurrentAssets | 26.41B | 23.76B | 23.19B | 18.05B | 13.34B | 13.74B | 11.94B | 10.11B | 1.2B | - |
| totalNonCurrentAssets | 27.38B | 26.39B | 25.3B | 20.38B | 14.2B | 14.1B | 12.04B | 10.18B | 9.54B | 88.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.72B | 45.37B | 44.06B | 37.58B | 17.6B | 17.06B | 13.27B | 11.33B | 9.74B | 90.48M |
| totalPayables | 486.26M | 461.95M | 437.6M | 380.18M | 226.31M | 176.99M | 137.7M | 117.34M | 5.21M | 435K |
| accountPayables | - | - | - | - | - | 734K | 640K | 1.06M | 5.21M | 305K |
| otherPayables | 486.26M | 461.95M | 437.6M | 380.18M | 226.31M | 176.26M | 137.06M | 116.29M | - | 130K |
| accruedExpenses | 238.72M | 217.96M | 227.24M | 213.39M | 113.53M | 155.81M | 41.18M | 45.14M | 24.39M | 110K |
| shortTermDebt | - | - | - | - | - | - | - | - | 300M | 14000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 130K |
| deferredRevenue | - | - | - | - | - | 93.66M | 70.34M | 43.6M | 68.12M | 237K |
| otherCurrentLiabilities | - | - | - | - | - | -93.66M | - | - | -300M | 228K |
| totalCurrentLiabilities | 724.97M | 679.91M | 664.84M | 593.57M | 339.84M | 332.8M | 249.21M | 206.08M | 97.72M | 1.02M |
| longTermDebt | 16.77B | 16.73B | 16.72B | 13.74B | 4.69B | 6.77B | 4.79B | 4.12B | 4.79B | - |
| capitalLeaseObligationsNonCurrent | 916.5M | 917.2M | 904.4M | 829.3M | 297.32M | 301.88M | 26.43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 93.66M | 70.34M | 43.6M | 68.12M | - |
| deferredTaxLiabilitiesNonCurrent | 6.62M | 3.81M | 4.51M | 4.34M | 3.88M | 3.53M | 3.38M | 3.34M | 3.72M | 5.04M |
| otherNonCurrentLiabilities | 80.25M | 83.33M | 104.2M | 118.84M | 74.64M | 72.46M | 75.71M | 57.05M | 8.04M | 265K |
| totalNonCurrentLiabilities | 17.78B | 17.74B | 17.74B | 14.69B | 5.07B | 7.24B | 4.97B | 4.23B | 4.87B | 5.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 916.5M | 917.2M | 904.4M | 829.3M | 297.32M | 301.88M | 26.43M | - | - | - |
| totalLiabilities | 18.5B | 18.42B | 18.4B | 15.29B | 5.41B | 7.57B | 5.22B | 4.43B | 4.96B | 6.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.69M | 10.56M | 10.43M | 9.63M | 6.29M | 5.37M | 4.61M | 4.05M | 3M | 84.09M |
| retainedEarnings | 2.77B | 1.87B | 965.76M | 93.15M | 346.03M | 139.45M | 208.07M | 187.1M | 42.66M | 52000 |
| additionalPaidInCapital | 24.9B | 24.52B | 24.13B | 21.65B | 11.76B | 9.36B | 7.82B | 6.65B | 4.65B | - |
| 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 | 2.82B | 2.72B | 2.55B | 1.14B | 1.02B | 896.21M | 554.28M | 532.12M | 44.54M | - |
| depreciationAndAmortization | 3.64M | 4.12M | 4.3M | 3.18M | 3.09M | 3.73M | 3.83M | 3.69M | 3.15M | 3.03M |
| deferredIncomeTax | -1.74M | 5.44M | -10.43M | - | - | - | - | -348K | - | -111K |
| stockBasedCompensation | 16.2M | 17.51M | 15.54M | 12.99M | 9.37M | 7.39M | 5.22M | 2.34M | - | - |
| changeInWorkingCapital | 11M | -11.52M | -14.02M | 46.45M | -86.82M | 47.98M | 27.41M | -29.66M | 92.8M | -188K |
| accountsReceivables | - | - | - | - | - | - | - | - | 116K | 116K |
| inventory | - | - | - | - | - | - | - | - | 71000 | 71000 |
| accountsPayables | - | - | - | - | - | - | - | - | 10.32M | -39000 |
| otherWorkingCapital | 11M | -11.52M | -14.02M | 46.45M | -86.82M | 47.98M | 27.41M | -29.66M | 82.48M | -336K |
| otherNonCashItems | -337.64M | -355.3M | -369M | 744.52M | -52.45M | -71.67M | 91.42M | -4.05M | -8.8M | -10000 |
| netCashProvidedByOperatingActivities | 2.51B | 2.38B | 2.18B | 1.94B | 896.35M | 883.64M | 682.16M | 504.08M | 131.68M | 2.72M |
| investmentsInPropertyPlantAndEquipment | -1.34M | -7.53M | -4.04M | -1.88M | -2.5M | -2.77M | -2.72M | -899K | -1.97M | -869K |
| acquisitionsNet | - | - | -1.27B | -4.57B | - | - | - | - | - | - |
| purchasesOfInvestments | -931.73M | -441.38M | -241.14M | -4.32B | - | -19.97M | -440.35M | -1.71B | - | - |
| salesMaturitiesOfInvestments | 32.99M | 29.58M | 217.34M | 89.19M | 19.97M | 59.47M | 901.76M | 421.43M | - | - |
| otherInvestingActivities | -4.69M | -503.46M | -1.6B | -492.41M | 23.98M | -4.59B | -1.82B | 152.41M | -1.14B | - |
| netCashProvidedByInvestingActivities | -904.77M | -922.78M | -2.9B | -9.3B | 41.45M | -4.55B | -1.36B | -1.14B | -1.14B | -869K |
| netDebtIssuance | -29.48M | -40.94M | 169.15M | 5B | -2.1B | 2.02B | 586.46M | -690.06M | 142.56M | -51000 |
| longTermNetDebtIssuance | -29.48M | -40.94M | 169.15M | 5B | -2.1B | 2.02B | 586.46M | -690.06M | 142.56M | -51000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 368.12M | 373.35M | 2.48B | 3.21B | 2.38B | 1.54B | 1.16B | 2B | 963.78M | - |
| netCommonStockIssuance | 368.12M | 373.35M | 2.48B | 3.21B | 2.38B | 1.54B | 1.16B | 2B | 963.78M | - |
| commonStockIssuance | 375.35M | 378.69M | 2.48B | 3.22B | 2.39B | 1.54B | 1.16B | 2B | 963.78M | - |
| commonStockRepurchased | -7.23M | -5.34M | -4.97M | -6.16M | -1.73M | -207K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.85B | -1.75B | -1.58B | -1.22B | -758.79M | -612.2M | -503.96M | -262.68M | - | - |
| commonDividendsPaid | -1.85B | -1.75B | -1.58B | -1.22B | -758.79M | -612.2M | -503.96M | -262.68M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.69M | -36.54M | -28.66M | -163.89M | -39.43M | -65.98M | -64.14M | -10.92M | 40.94M | -1.23M |
| netCashProvidedByFinancingActivities | -1.57B | -1.46B | 1.03B | 6.83B | -514.18M | 2.88B | 1.18B | 1.04B | 1.15B | -1.28M |
| 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 | 1.02B | 1.01B | 1.02B | 1B | 984.2M | 976.05M | 964.67M | 957M | 951.48M | 931.86M |
| costOfRevenue | 8.4M | 8.92M | 7.7M | 6.62M | 6.35M | 6.75M | 6.82M | 6.81M | 6.51M | 8.22M |
| grossProfit | 1.01B | 1B | 1.01B | 994.72M | 977.85M | 969.3M | 957.84M | 950.19M | 944.97M | 923.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.98M | 19.32M | 16.34M | 14.56M | 14.86M | 20.69M | 16.46M | 15.77M | 16.19M | 15.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.98M | 19.32M | 16.34M | 14.56M | 14.86M | 20.69M | 16.46M | 15.77M | 16.19M | 15.26M |
| otherExpenses | -100.68M | 171.24M | 7.1M | -121.72M | 207.47M | 114.89M | -11.3M | -22.68M | 127.36M | -43.43M |
| operatingExpenses | -84.7M | 190.56M | 23.45M | -107.16M | 222.33M | 135.58M | 5.16M | -6.92M | 143.56M | -28.17M |
| costAndExpenses | -76.3M | 199.48M | 31.15M | -100.54M | 228.68M | 142.33M | 11.98M | -104K | 150.07M | -19.96M |
| netInterestIncome | -136.97M | -139.12M | -206.45M | -211.5M | -205.55M | -204.04M | -204.52M | -201.85M | -199.59M | -197.4M |
| interestIncome | 66.01M | 64.72M | 3.88M | 2.29M | 3.7M | 4.08M | 2.8M | 3.93M | 5.29M | 7.78M |
| interestExpense | 202.97M | 203.84M | 210.33M | 213.8M | 209.25M | 208.12M | 207.32M | 205.78M | 204.88M | 205.18M |
| depreciationAndAmortization | 967K | 963K | 937K | 741K | 996K | 992K | 1.01M | 992K | 1.13M | 1.59M |
| ebitda | 1.09B | 814.54M | 988.78M | 1.1B | 760.06M | 835.76M | 955.27M | 962.76M | 807.38M | 956.71M |
| ebit | 1.09B | 813.58M | 987.84M | 1.1B | 759.06M | 834.77M | 954.26M | 961.76M | 806.25M | 955.12M |
| nonOperatingIncomeExcludingInterest | 1.92M | 31000 | -3.8M | 4.15M | -3.53M | -1.05M | -1.57M | -4.66M | -4.83M | -3.3M |
| operatingIncome | 1.09B | 813.61M | 984.04M | 1.1B | 755.53M | 833.72M | 952.69M | 957.11M | 801.42M | 951.82M |
| totalOtherIncomeExpensesNet | -204.89M | -203.88M | -206.53M | -217.95M | -205.72M | -207.07M | -205.75M | -201.12M | -200.05M | -201.87M |
| incomeBeforeTax | 889.93M | 609.73M | 777.5M | 883.93M | 549.81M | 626.65M | 746.94M | 755.99M | 601.36M | 749.95M |
| incomeTaxExpense | 3.97M | -4.56M | 3.88M | 5.56M | -2.46M | 2.45M | 2.46M | 3.23M | 1.56M | -9.77M |
| netIncomeFromContinuingOperations | 885.95M | 614.29M | 773.62M | 878.37M | 552.26M | 624.2M | 744.48M | 752.75M | 599.8M | 759.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 872.39M | 604.82M | 762.04M | 865.08M | 543.61M | 614.59M | 732.9M | 741.3M | 590.02M | 747.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 872.39M | 604.82M | 762.04M | 865.08M | 543.61M | 614.59M | 732.9M | 741.3M | 590.02M | 747.77M |
| eps | 0.82 | 0.57 | 0.71 | 0.82 | 0.51 | 0.58 | 0.7 | 0.71 | 0.57 | 0.72 |
| 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 | 480.21M | 563.48M | 507.5M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 485.32M | 522.57M |
| shortTermInvestments | - | 44.48M | - | - | - | - | - | - | 29.58M | - |
| cashAndShortTermInvestments | 480.21M | 607.96M | 507.5M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 514.9M | 522.57M |
| netReceivables | 21.47B | 18.73B | 21.03B | 20.9B | 20.43B | 18.45B | 18.44B | 18.37B | 18.29B | 18.24B |
| accountsReceivables | 3.45M | 2.36M | 8.02M | 6.94M | 5.86M | 5.07M | 8.25M | 6.29M | 7.86M | 6.24M |
| otherReceivables | 21.46B | 18.72B | 21.02B | 20.89B | 20.43B | 18.44B | 18.42B | 18.35B | 18.28B | 18.22B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.04M | 4.77M | 2.61M | 3.04M | 4.38M | 4.53M | 5.24M | 6.9M | 4.46M | 4.73M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.95B | 19.34B | 21.54B | 21.14B | 20.77B | 18.98B | 18.8B | 18.72B | 18.81B | 18.76B |
| propertyPlantEquipmentNet | 962.16M | 960.93M | 966.13M | 964.32M | 962.38M | 967.27M | 955.3M | 956.57M | 949.78M | 952.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 81.36M | 81.69M | 82.03M | 1.65B | 1.55B | 1.46B | - | 1.14B |
| taxAssets | 8.11M | 9.54M | 5.01M | 5.92M | 9.79M | 5.86M | 5.27M | 7.03M | 9M | 9.42M |
| otherNonCurrentAssets | 24.17B | 26.41B | 23.94B | 23.87B | 23.7B | 23.76B | 23.61B | 23.37B | 24.39B | 23.19B |
| totalNonCurrentAssets | 25.14B | 27.38B | 25B | 24.92B | 24.75B | 26.39B | 26.12B | 25.79B | 25.34B | 25.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.09B | 46.72B | 46.54B | 46.05B | 45.53B | 45.37B | 44.92B | 44.51B | 44.16B | 44.06B |
| totalPayables | 486.32M | 486.26M | 486.26M | 462.11M | 462.09M | 461.95M | 457.98M | 437.78M | 437.77M | 437.6M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 486.32M | 486.26M | 486.26M | 462.11M | 462.09M | 461.95M | 457.98M | 437.78M | 437.77M | 437.6M |
| accruedExpenses | 173.51M | 238.72M | 182.65M | 219.81M | 191.55M | 217.96M | 194.2M | 215.69M | 186.56M | 227.24M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 4.28M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 659.82M | 724.97M | 668.91M | 681.93M | 653.64M | 679.91M | 652.18M | 653.47M | 624.32M | 664.84M |
| longTermDebt | 16.79B | 16.77B | 16.76B | 16.92B | 16.85B | 16.73B | 16.74B | 16.73B | 16.71B | 16.72B |
| capitalLeaseObligationsNonCurrent | 914.58M | 916.5M | 917.5M | 915.9M | 917.28M | 917.2M | 904.05M | 907.08M | 902.55M | 904.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.94M | 6.62M | 5.96M | 4.04M | 3.77M | 3.81M | 4.58M | 4.47M | 4.49M | 4.51M |
| otherNonCurrentLiabilities | 102.37M | 80.25M | 83.53M | 85.77M | 81.71M | 83.33M | 90.65M | 92.55M | 96.21M | 104.2M |
| totalNonCurrentLiabilities | 17.81B | 17.78B | 17.77B | 17.93B | 17.85B | 17.74B | 17.74B | 17.73B | 17.71B | 17.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 914.58M | 916.5M | 917.5M | 915.9M | 917.28M | 917.2M | 904.05M | 907.08M | 902.55M | 904.4M |
| totalLiabilities | 18.47B | 18.5B | 18.44B | 18.61B | 18.5B | 18.42B | 18.4B | 18.38B | 18.34B | 18.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.69M | 10.69M | 10.69M | 10.57M | 10.57M | 10.56M | 10.47M | 10.43M | 10.43M | 10.43M |
| retainedEarnings | 3.16B | 2.77B | 2.64B | 2.36B | 1.95B | 1.87B | 1.71B | 1.43B | 1.12B | 965.76M |
| additionalPaidInCapital | 24.9B | 24.9B | 24.89B | 24.52B | 24.51B | 24.52B | 24.25B | 24.13B | 24.12B | 24.13B |
| 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 | 872.39M | 614.29M | 773.62M | 878.37M | 552.26M | 624.2M | 744.48M | 752.75M | 599.8M | 759.72M |
| depreciationAndAmortization | 967K | 963K | 937K | 741K | 996K | 992K | 1.01M | 992K | 1.13M | 1.59M |
| deferredIncomeTax | 2.11M | -4.59M | 2.78M | 4.05M | -3.98M | 1.2M | 1.94M | 1.85M | 435K | - |
| stockBasedCompensation | 4.12M | 4.44M | 4.42M | 4.44M | 2.9M | 4.54M | 4.6M | 4.58M | 3.79M | 4.02M |
| changeInWorkingCapital | -61.02M | 59.15M | 5.94M | 23.54M | -29.48M | 34.14M | -18.11M | 18.51M | -46.06M | 6.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -61.02M | 59.15M | 5.94M | 23.54M | -29.48M | 34.14M | -18.11M | 18.51M | -46.06M | 6.14M |
| otherNonCashItems | -186.71M | 17.7M | -201.4M | -271.24M | 69.15M | -20.98M | -154.87M | -164.08M | -15.36M | -194.97M |
| netCashProvidedByOperatingActivities | 631.86M | 691.94M | 586.29M | 639.9M | 591.86M | 644.1M | 579.05M | 614.61M | 543.74M | 576.49M |
| investmentsInPropertyPlantAndEquipment | -628K | -302K | 828K | -672K | -156K | -1.08M | -1.37M | -2.67M | -2.41M | -2.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -734.47M | -145.37M | -786.36M | 385.35M | -385.35M | 323.73M | -625.63M | -32.32M | -107.16M | 692.19M |
| salesMaturitiesOfInvestments | 44.48M | 10.73M | - | - | - | - | - | 29.58M | - | - |
| otherInvestingActivities | 467.71M | -4.37M | 735.42M | -714.44M | -73000 | -582.82M | 385.42M | -306.47M | 410K | -1.64B |
| netCashProvidedByInvestingActivities | -222.9M | -139.31M | -50.12M | -329.76M | -385.58M | -260.18M | -241.57M | -311.87M | -109.16M | -954.21M |
| netDebtIssuance | - | -7.33M | -172.33M | 53.59M | 96.52M | -15.79M | -3.68M | -239K | -21.47M | 10.94M |
| longTermNetDebtIssuance | - | -7.33M | -172.33M | -369.77M | 96.52M | -15.79M | -3.68M | -239K | -21.47M | 10.94M |
| shortTermNetDebtIssuance | - | - | - | 423.36M | - | - | - | - | - | - |
| netStockIssuance | -2.3M | -1000 | 375.35M | -44000 | -7.18M | 263.58M | 115.1M | -336K | -5M | 807.69M |
| netCommonStockIssuance | -2.3M | -1000 | 375.35M | -44000 | -7.18M | 263.58M | 115.1M | -336K | -5M | 807.69M |
| commonStockIssuance | - | -1000 | 375.35M | - | - | 263.58M | 115.11M | - | - | 807.69M |
| commonStockRepurchased | -2.3M | - | - | -44000 | -7.18M | - | -9000 | -336K | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -481.43M | -480.74M | -456.82M | -456.89M | -459.03M | -452.67M | -432.69M | -432.81M | -434.81M | -422.08M |
| commonDividendsPaid | -481.43M | -480.74M | -456.82M | -456.89M | -459.03M | -452.67M | -432.69M | -432.81M | -434.81M | -422.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.36M | -8.24M | -8M | -8.31M | -27.07M | -10M | -8.02M | -7.77M | -10.51M | -7.21M |
| netCashProvidedByFinancingActivities | -492.08M | -496.31M | -261.8M | -411.65M | -396.76M | -214.89M | -329.29M | -441.16M | -471.78M | 389.35M |