Is Welltower Inc. (WELL) a Buy, Sell, or Hold?
Welltower Inc.
NYSE:WELL
$233.24 USD
-$2.76 (-1.17%)
- Volume
- 2.49M
- Average Volume
- 3.46M
- Market Capitalization
- $164.65B
- P/E Ratio
- 113.78
- Dividend Yield
- 1.27%
- Price Target
- $240.00
- Year High
- $239.11
- Year Low
- $156.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.40
- Current Ratio
- $3.20
WELL 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 | 10.67B | 7.85B | 6.48B | 5.78B | 4.71B | 4.59B | 5.1B | 4.67B | 4.3B | 4.25B |
| costOfRevenue | 6.49B | 4.83B | 3.95B | 3.56B | 2.77B | 2.6B | 2.69B | 2.43B | 2.08B | 1.88B |
| grossProfit | 4.18B | 3.02B | 2.53B | 2.22B | 1.93B | 1.99B | 2.41B | 2.24B | 2.22B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.75B | 235.49M | 179.09M | 150.39M | 126.73M | 128.39M | 126.55M | 126.38M | 122.01M | 155.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 235.49M | 179.09M | 150.39M | 126.73M | 128.39M | 126.55M | 126.38M | 122.01M | 155.24M |
| otherExpenses | 2.08B | 1.64B | 1.41B | 1.32B | 1.04B | 1.13B | 1.05B | 950.46M | 984.69M | 911.46M |
| operatingExpenses | 3.82B | 1.88B | 1.59B | 1.47B | 1.17B | 1.26B | 1.17B | 1.08B | 1.11B | 1.07B |
| costAndExpenses | 10.31B | 6.71B | 5.54B | 5.03B | 3.95B | 3.86B | 3.86B | 3.51B | 3.19B | 2.94B |
| netInterestIncome | -651.96M | -574.26M | -607.85M | -529.52M | -489.85M | -514.39M | -555.56M | -470.78M | -410.81M | -423.38M |
| interestIncome | - | - | - | - | - | - | - | 55.81M | 73.81M | 97.96M |
| interestExpense | 651.96M | 574.26M | 607.85M | 529.52M | 489.85M | 514.39M | 555.56M | 526.59M | 484.62M | 521.34M |
| depreciationAndAmortization | 2.14B | 1.68B | 1.44B | 1.34B | 1.05B | 1.05B | 1.04B | 970.07M | 938.6M | 910.39M |
| ebitda | 2.31B | 2.78B | 2.4B | 2.04B | 1.71B | 1.53B | 2.14B | 1.92B | 1.72B | 2.14B |
| ebit | 171.93M | 1.1B | 957.89M | 702.58M | 660.6M | 482.84M | 1.1B | 950.08M | 784.24M | 1.23B |
| nonOperatingIncomeExcludingInterest | 183.24M | 47M | -17.44M | 43.64M | 102.75M | 244.61M | 139.6M | 211.15M | 324.25M | 77.23M |
| operatingIncome | 355.17M | 1.15B | 940.45M | 746.22M | 763.36M | 727.45M | 1.24B | 1.16B | 1.11B | 1.31B |
| totalOtherIncomeExpensesNet | 599.55M | -170.14M | -575.95M | -578.4M | -380.16M | 321.37M | 95.32M | -322.8M | -892M | -608.93M |
| incomeBeforeTax | 954.72M | 975.56M | 364.5M | 167.82M | 383.19M | 1.05B | 1.33B | 838.42M | 216.49M | 698.9M |
| incomeTaxExpense | -7.12M | 2.7M | 6.36M | 7.25M | 8.71M | 9.97M | 2.96M | 8.67M | 20.13M | -19.13M |
| netIncomeFromContinuingOperations | 961.84M | 972.86M | 358.14M | 160.57M | 374.48M | 1.04B | 1.33B | 829.75M | 196.36M | 718.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 344.25M | 364.05M |
| netIncome | 936.84M | 951.68M | 340.09M | 141.21M | 336.14M | 978.84M | 1.23B | 804.95M | 522.77M | 1.08B |
| netIncomeDeductions | -7.25M | -1.7M | 303K | -165K | 3.02M | 6.15M | -806K | -173K | - | - |
| bottomLineNetIncome | 944.09M | 953.38M | 339.79M | 141.38M | 333.12M | 972.7M | 1.23B | 758.42M | 463.6M | 1.01B |
| eps | 1.41 | 1.58 | 0.66 | 0.31 | 0.79 | 2.36 | 3.07 | 2.03 | 1.26 | 2.83 |
| 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 | 5.03B | 3.51B | 1.99B | 631.68M | 269.26M | 1.55B | 284.92M | 215.38M | 243.78M | 419.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.03B | 3.51B | 1.99B | 631.68M | 269.26M | 1.55B | 284.92M | 215.38M | 243.78M | 419.38M |
| netReceivables | 4.7B | 3.52B | 2.89B | 2.35B | 2.24B | 1.42B | 1.49B | 1.38B | 1.38B | 1.78B |
| accountsReceivables | 2.37B | 1.71B | 1.52B | 1.46B | 1.17B | 973.1M | 1.22B | 1.05B | 950.16M | 1.17B |
| otherReceivables | 2.33B | 1.81B | 1.36B | 890.84M | 1.07B | 443.37M | 757.75M | 686.85M | 560.99M | 826.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 175.86M | 204.87M | 82.44M | 90.61M | 77.49M | 476M | 100.85M | 100.75M | 65.53M | 187.84M |
| totalCurrentAssets | 9.91B | 7.23B | 4.96B | 3.08B | 2.58B | 3.44B | 1.88B | 1.7B | 1.69B | 2.39B |
| propertyPlantEquipmentNet | 2.16B | 1.2B | 350.97M | 323.94M | 522.8M | 465.87M | 536.43M | 27.12B | 24.63B | 24.47B |
| goodwill | - | 149.22M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
| intangibleAssets | - | 665.94M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 815.17M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
| longTermInvestments | 1.81B | 1.94B | 1.64B | 1.5B | 1.04B | 946.23M | 583.42M | 482.91M | 445.58M | 457.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.42B | 39.86B | 37B | 32.93B | 30.7B | 27.57B | 30.31B | 28.09B | 25.74B | 25.95B |
| totalNonCurrentAssets | 57.39B | 43.82B | 39.05B | 34.82B | 32.33B | 29.05B | 31.5B | 28.64B | 26.26B | 26.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.3B | 51.04B | 44.01B | 37.89B | 34.91B | 32.48B | 33.38B | 30.34B | 27.94B | 28.87B |
| totalPayables | 563.46M | 370.01M | 303.22M | 360.75M | 291.81M | 201.51M | 58.65M | - | - | - |
| accountPayables | 297.07M | 229.31M | 173.22M | 216.73M | 174.8M | 101.59M | 58.65M | - | - | - |
| otherPayables | 266.38M | 140.7M | 130.01M | 144.02M | 117.01M | 99.92M | - | - | - | - |
| accruedExpenses | 790.79M | 568.92M | 422.16M | 374.4M | 387.89M | 305.83M | 176.41M | 1.03B | 911.86M | 827.03M |
| shortTermDebt | - | - | - | - | 324.94M | - | 1.59B | 1.15B | 719M | 645M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 140.7M | 130.01M | 144.02M | 117.01M | 99.92M | - | - | - | - |
| deferredRevenue | 501.43M | 430.84M | 374.54M | 432.94M | 335.89M | 115.41M | 183.01M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.86B | 1.37B | 1.1B | 1.17B | 1.34B | 622.75M | 2.1B | 2.18B | 1.63B | 1.47B |
| longTermDebt | 19.2B | 15.5B | 15.74B | 14.55B | 13.81B | 13.8B | 13.33B | 12.08B | 10.94B | 11.64B |
| capitalLeaseObligationsNonCurrent | 2.18B | 1.26B | 383.23M | 415.82M | 545.94M | 418.27M | 473.69M | 70.67M | 72.24M | 73.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 864.13M | 343.6M | 421.74M | 367.23M | 219.96M | 418.84M | 494.32M | - | - | - |
| totalNonCurrentLiabilities | 22.24B | 17.1B | 16.54B | 15.33B | 14.57B | 14.64B | 14.3B | 12.15B | 11.01B | 11.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.18B | 1.26B | 383.23M | 415.82M | 545.94M | 418.27M | 473.69M | 70.67M | 72.24M | 73.93M |
| totalLiabilities | 24.1B | 18.47B | 17.64B | 16.5B | 15.91B | 15.26B | 16.4B | 14.33B | 12.64B | 13.19B |
| treasuryStock | -14.4M | -114.18M | -111.58M | -111M | -107.75M | -104.49M | -78.96M | -68.5M | -64.56M | -54.74M |
| preferredStock | - | - | - | - | - | - | - | 718.5M | 718.5M | 1.01B |
| commonStock | 696.62M | 637M | 565.89M | 491.92M | 448.6M | 418.69M | 411M | 384.46M | 372.45M | 363.07M |
| retainedEarnings | -9.16B | -8.22B | -7.63B | -6.71B | -5.72B | -5.02B | -4.87B | -4.7B | -4.16B | -3.34B |
| additionalPaidInCapital | 50.9B | 40.02B | 32.74B | 26.74B | 23.13B | 20.82B | 20.19B | 18.42B | 17.66B | 17B |
| 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 | 961.84M | 972.86M | 340.09M | 160.57M | 374.48M | 1.04B | 1.33B | 829.75M | 540.61M | 1.08B |
| depreciationAndAmortization | 2.14B | 1.68B | 1.4B | 1.34B | 1.05B | 1.05B | 1.04B | 970.07M | 938.6M | 910.39M |
| deferredIncomeTax | - | - | - | -7.25M | -94.76M | -780.63M | -663.9M | -287.25M | -34.04M | -290.44M |
| stockBasedCompensation | 1.56B | 75.82M | 37.2M | 26.15M | 17.81M | 28.32M | 25.05M | 27.65M | 19.1M | 28.87M |
| changeInWorkingCapital | -280.78M | -42.04M | -76.41M | -140.58M | -44.56M | -31.82M | -92.49M | 76.59M | 50.3M | -3.74M |
| accountsReceivables | -196.88M | -68.58M | 3.39M | -191.44M | -122.12M | -54.58M | -63.42M | 5.83M | 23.49M | -18.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -83.91M | 26.54M | -79.8M | 50.86M | 77.55M | 22.76M | -29.07M | 70.76M | 26.81M | 14.3M |
| otherNonCashItems | -1.49B | -429.85M | -100.12M | -47.09M | -30.82M | 60.25M | -106.33M | -32.86M | -80.4M | -88.09M |
| netCashProvidedByOperatingActivities | 2.88B | 2.26B | 1.6B | 1.33B | 1.28B | 1.36B | 1.54B | 1.58B | 1.43B | 1.64B |
| investmentsInPropertyPlantAndEquipment | -33.8M | -58.12M | -50.7M | -30.49M | -19.35M | -17.47M | -15.27M | - | -13.49M | - |
| acquisitionsNet | -14.41B | -3.79B | -3.9B | -2.81B | -4.48B | -1.31B | -4.24B | -3.7B | -919.63M | -2.15B |
| purchasesOfInvestments | -76.64M | -61.03M | -100.13M | -98.46M | -26.6M | -13.32M | -731.1M | -431.04M | -430.82M | -760.27M |
| salesMaturitiesOfInvestments | - | 20.09M | 31.49M | 63.75M | 7.52M | 7.73M | 2.78B | 1.72B | 1.53B | 2.6B |
| otherInvestingActivities | 4.01B | -1.63B | -1.69B | -830.42M | 2.35M | 3.69B | 158.54M | 19.08M | -12.9M | -8.24M |
| netCashProvidedByInvestingActivities | -10.51B | -5.51B | -5.71B | -3.7B | -4.52B | 2.35B | -2.05B | -2.39B | 154.58M | -309.5M |
| netDebtIssuance | 2.61B | -635.06M | 655.04M | 371.3M | 320.76M | -1.2B | 4.47B | 2.93B | -821.07M | 399.82M |
| longTermNetDebtIssuance | 2.61B | -635.06M | 655.04M | 696.24M | 320.76M | -631.99M | 4.47B | 2.93B | -880.41M | 589.82M |
| shortTermNetDebtIssuance | - | - | - | -324.94M | - | -566.25M | - | - | - | -190M |
| netStockIssuance | 8.9B | 7.42B | 6.01B | 3.67B | 2.35B | 587.66M | 1.06B | 789.58M | 334.49M | 534.19M |
| netCommonStockIssuance | 8.9B | 7.42B | 6.01B | 3.67B | 2.35B | 587.66M | 1.06B | 789.58M | 621.99M | 534.19M |
| commonStockIssuance | 8.9B | 7.42B | 6.01B | 3.67B | 2.35B | 595.31M | 1.06B | 789.58M | 621.99M | 534.19M |
| commonStockRepurchased | - | - | - | - | - | -7.66M | - | - | -287.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -287.5M | - |
| netDividendsPaid | -1.88B | -1.55B | -1.26B | -1.13B | -1.04B | -1.12B | -1.4B | -1.35B | -1.33B | -1.3B |
| commonDividendsPaid | -1.88B | -1.55B | -1.26B | -1.13B | -1.04B | -1.12B | -1.4B | -1.35B | -1.33B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -633.02M | -330.1M | 44.06M | -146.35M | -65.39M | -351.05M | -3.55B | -1.56B | -101.32M | -885.9M |
| netCashProvidedByFinancingActivities | 9B | 4.91B | 5.45B | 2.76B | 1.57B | -2.08B | 577.15M | 818.37M | -1.91B | -1.25B |
| 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 | 3.31B | 3.13B | 2.63B | 2.52B | 2.39B | 2.22B | 2.01B | 1.79B | 1.83B | 1.72B |
| costOfRevenue | 2.06B | 1.93B | 1.58B | 1.51B | 1.46B | 1.41B | 1.21B | 1.11B | 1.1B | 1.04B |
| grossProfit | 1.25B | 1.2B | 1.05B | 1B | 926.2M | 809.94M | 798.36M | 681.44M | 733.68M | 681.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.47M | 1.56B | 63.12M | 64.18M | 63.76M | 48.71M | 77.9M | 55.56M | 53.32M | 44.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.47M | 1.56B | 63.12M | 64.18M | 63.76M | 48.71M | 77.9M | 55.56M | 53.32M | 44.33M |
| otherExpenses | 624.38M | 586.77M | 510.9M | 493.92M | 483.86M | 480.16M | 407.97M | 387.21M | 366.88M | 383.25M |
| operatingExpenses | 691.86M | 2.14B | 574.02M | 558.1M | 547.62M | 528.87M | 485.87M | 442.77M | 420.2M | 427.57M |
| costAndExpenses | 2.75B | 4.08B | 2.15B | 2.07B | 2.01B | 1.94B | 1.7B | 1.55B | 1.52B | 1.46B |
| netInterestIncome | -192.72M | -203.78M | -162.05M | -141.16M | -144.96M | -154.47M | -139.05M | -133.42M | -147.32M | -154.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 192.72M | 203.78M | 162.05M | 141.16M | 144.96M | 154.47M | 139.05M | 133.42M | 147.32M | 154.57M |
| depreciationAndAmortization | 632.21M | 606.88M | 523.67M | 508.35M | 499.64M | 484.62M | 418.99M | 397.06M | 378.96M | 392.28M |
| ebitda | 1.17B | -459.39M | 978.82M | 947.72M | 843.31M | 748.33M | 741.91M | 620.92M | 667.18M | 634.32M |
| ebit | 537.96M | -1.07B | 455.16M | 439.37M | 343.67M | 263.71M | 322.92M | 223.86M | 288.22M | 242.04M |
| nonOperatingIncomeExcludingInterest | 20.47M | 122.54M | 21.83M | 3.96M | 34.91M | 17.36M | -10.43M | 14.81M | 25.26M | 12.26M |
| operatingIncome | 558.42M | -943.73M | 476.99M | 443.33M | 378.58M | 281.07M | 312.48M | 238.67M | 313.48M | 254.3M |
| totalOtherIncomeExpensesNet | 205.53M | 1.06B | -192.47M | -137.66M | -126.83M | -157.2M | 139.61M | 23.1M | -175.66M | -170.62M |
| incomeBeforeTax | 763.96M | 112.78M | 284.52M | 305.67M | 251.75M | 123.87M | 452.09M | 261.77M | 137.82M | 83.67M |
| incomeTaxExpense | 11.63M | -4.98M | 2.34M | 1.05M | -5.52M | 114K | -4.71M | 1.1M | 6.19M | -4.77M |
| netIncomeFromContinuingOperations | 752.32M | 117.77M | 282.19M | 304.62M | 257.27M | 123.75M | 456.8M | 260.67M | 131.63M | 88.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 728.67M | 96.44M | 280.56M | 301.89M | 257.96M | 119.97M | 449.85M | 254.71M | 127.15M | 83.91M |
| netIncomeDeductions | -12.91M | -4.32M | -1.06M | -915K | -950K | -465K | -1.22M | -339K | 325K | 200K |
| bottomLineNetIncome | 741.58M | 100.76M | 281.62M | 302.8M | 258.91M | 120.44M | 451.07M | 255.05M | 126.82M | 83.71M |
| eps | 1.04 | 0.14 | 0.41 | 0.46 | 0.4 | 0.19 | 0.74 | 0.42 | 0.22 | 0.15 |
| 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 | 4.7B | 5.03B | 6.81B | 4.41B | 3.5B | 3.51B | 3.56B | 2.78B | 2.39B | 1.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.7B | 5.03B | 6.81B | 4.41B | 3.5B | 3.51B | 3.56B | 2.78B | 2.39B | 1.99B |
| netReceivables | - | 4.7B | 4.15B | 3.77B | 3.58B | 3.52B | 3.33B | 3.31B | 2.96B | 2.89B |
| accountsReceivables | - | 2.37B | 2.38B | 1.96B | 1.78B | 1.71B | 1.46B | 1.49B | 1.5B | 1.52B |
| otherReceivables | - | 2.33B | 1.77B | 1.8B | 1.81B | 1.81B | 1.87B | 1.83B | 1.46B | 1.36B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.67B | 175.86M | 134.07M | 113.77M | 108.43M | 204.87M | 219.47M | 86.97M | 89.85M | 82.44M |
| totalCurrentAssets | 7.37B | 9.91B | 11.09B | 8.29B | 7.19B | 7.23B | 7.11B | 6.18B | 5.43B | 4.96B |
| propertyPlantEquipmentNet | 53.92B | 2.16B | 1.25B | 1.28B | 1.23B | 1.2B | 358.16M | 360.28M | 348.89M | 350.97M |
| goodwill | - | - | - | - | - | 149.22M | 68.32M | 68.32M | 68.32M | 68.32M |
| intangibleAssets | 2.85B | - | - | 2.78B | 693.3M | 665.94M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.85B | - | - | 2.78B | 693.3M | 815.17M | 68.32M | 68.32M | 68.32M | 68.32M |
| longTermInvestments | 4.67B | 1.81B | 1.84B | 1.96B | 1.79B | 1.94B | 2.21B | 1.71B | 1.72B | 1.64B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.59B | 53.42B | 45.33B | 41.53B | 42.39B | 39.86B | 39.2B | 37.22B | 36.98B | 37B |
| totalNonCurrentAssets | 59.85B | 57.39B | 48.41B | 47.54B | 46.1B | 43.82B | 41.84B | 39.36B | 39.12B | 39.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.22B | 67.3B | 59.5B | 55.83B | 53.29B | 51.04B | 48.95B | 45.53B | 44.55B | 44.01B |
| totalPayables | - | 563.46M | - | - | - | 370.01M | - | - | - | 303.22M |
| accountPayables | - | 297.07M | - | - | - | 229.31M | - | - | - | 173.22M |
| otherPayables | - | 266.38M | - | - | - | 140.7M | - | - | - | 130.01M |
| accruedExpenses | 2.31B | 790.79M | 2.03B | 1.98B | 1.7B | 568.92M | 1.73B | 1.52B | 1.42B | 422.16M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 140.7M | - | - | - | 130.01M |
| deferredRevenue | - | 501.43M | - | - | - | 430.84M | - | - | - | 374.54M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.31B | 1.86B | 2.03B | 1.98B | 1.7B | 1.37B | 1.73B | 1.52B | 1.42B | 1.1B |
| longTermDebt | 17.93B | 19.2B | 16.85B | 15.97B | 15.72B | 15.5B | 15.76B | 13.94B | 14.21B | 15.74B |
| capitalLeaseObligationsNonCurrent | 2.05B | 2.18B | 1.31B | 1.34B | 1.29B | 1.26B | 392.36M | 393.67M | 381.32M | 383.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 864.13M | - | - | - | 343.6M | - | - | - | 421.74M |
| totalNonCurrentLiabilities | 19.98B | 22.24B | 18.16B | 17.31B | 17.01B | 17.1B | 16.16B | 14.33B | 14.59B | 16.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05B | 2.18B | 1.31B | 1.34B | 1.29B | 1.26B | 392.36M | 393.67M | 381.32M | 383.23M |
| totalLiabilities | 22.29B | 24.1B | 20.19B | 19.29B | 18.71B | 18.47B | 17.89B | 15.85B | 16.01B | 17.64B |
| treasuryStock | -22.85M | -14.4M | -14.34M | -13.94M | -20.17M | -114.18M | -114.88M | -114.67M | -114.84M | -111.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 704.86M | 696.62M | 684.23M | 665.24M | 652.09M | 637M | 620.11M | 609.86M | 592.64M | 565.89M |
| retainedEarnings | -8.96B | -9.16B | -8.75B | -8.53B | -8.4B | -8.22B | -7.92B | -7.97B | -7.85B | -7.63B |
| additionalPaidInCapital | 52.41B | 50.9B | 47.05B | 43.95B | 42.03B | 40.02B | 37.95B | 36.69B | 35.11B | 32.74B |
| 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 | 752.32M | 117.77M | 282.19M | 304.62M | 257.27M | 123.75M | 467.24M | 254.71M | 127.15M | 83.91M |
| depreciationAndAmortization | 632.21M | 606.88M | 523.67M | 508.35M | 499.64M | 484.62M | 418.99M | 397.06M | 378.96M | 1.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.77M |
| stockBasedCompensation | 18.83M | 1.51B | 15.59M | 15.26M | 17.5M | 13.36M | 39.91M | 10.35M | 12.05M | 8.42M |
| changeInWorkingCapital | -248.91M | -157.84M | 41.26M | -28.19M | -136.02M | -84.96M | 62.06M | 52.63M | -71.76M | -95.88M |
| accountsReceivables | -56.57M | -53M | -68.75M | -44.22M | -30.91M | 24.42M | -20.76M | -29.9M | -42.34M | 79.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -192.33M | -104.84M | 110.01M | 16.03M | -105.11M | -109.38M | 82.82M | 82.52M | -29.42M | -175.5M |
| otherNonCashItems | -484.45M | -1.42B | -4.35M | -30M | -39.43M | 22.45M | -303.22M | -109.34M | -39.59M | -864.8M |
| netCashProvidedByOperatingActivities | 670.01M | 654.33M | 858.36M | 770.03M | 598.96M | 559.21M | 684.98M | 605.42M | 406.81M | 370.5M |
| investmentsInPropertyPlantAndEquipment | -388.3M | -7.48M | -6.15M | -8.65M | -11.52M | -14.16M | -15.67M | -14.48M | -13.81M | 22.2M |
| acquisitionsNet | -1.11B | -10.07B | -1.14B | -1.16B | -2.04B | -1.9B | -1.13B | -587.13M | -166.6M | -2.56B |
| purchasesOfInvestments | -1.38B | 14.7M | -23.92M | -8.23M | -59.2M | -11.76M | -12.09M | -25.46M | -11.72M | -527.31M |
| salesMaturitiesOfInvestments | 737.93M | - | - | - | 37.83M | 9.38M | 4.08M | 5.72M | 913K | - |
| otherInvestingActivities | 1.34B | 4.61B | -456.18M | -222.48M | 44.22M | -287M | -291.45M | -657.46M | -389.72M | -78.31M |
| netCashProvidedByInvestingActivities | -807.19M | -5.46B | -1.63B | -1.4B | -2.03B | -2.21B | -1.45B | -1.28B | -580.93M | -3.14B |
| netDebtIssuance | -1.16B | 1.89B | 926.51M | -73.85M | -134.28M | 52.39M | 893.48M | -99.47M | -1.48B | -299.08M |
| longTermNetDebtIssuance | -1.16B | 1.89B | 926.51M | -73.85M | -134.28M | 52.39M | 893.48M | -99.47M | -1.48B | -298.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -399K |
| netStockIssuance | 1.54B | 2.06B | 2.87B | 1.98B | 1.99B | 2.15B | 1.24B | 1.6B | 2.42B | 2.75B |
| netCommonStockIssuance | 1.54B | 2.06B | 2.87B | 1.98B | 1.99B | 2.15B | 1.24B | 1.6B | 2.42B | 2.75B |
| commonStockIssuance | 1.54B | 2.06B | 2.87B | 1.98B | 1.99B | 2.15B | 1.24B | 1.6B | 2.42B | 2.75B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -520.5M | -509.62M | -496.92M | -439.06M | -432.37M | -418.23M | -408.77M | -366.09M | -352.18M | -338.29M |
| commonDividendsPaid | -520.5M | -509.62M | -496.92M | -439.06M | -432.37M | -418.23M | -408.77M | -366.09M | -352.18M | -338.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.24M | -412.62M | -59.2M | -43.61M | -117.6M | -197.51M | -49.13M | -79.18M | -4.28M | 29.84M |
| netCashProvidedByFinancingActivities | -199.54M | 3.03B | 3.24B | 1.42B | 1.31B | 1.59B | 1.68B | 1.06B | 578.57M | 2.14B |