O
Realty Income Corporation
Price Chart
Latest Quote
$61.15
+1.40 (+2.34%)
Current Price
| Previous Close | $59.75 |
| Open | $59.72 |
| Day High | $61.48 |
| Day Low | $59.50 |
| Volume | 4,218,457 |
Stock Information
| Quarterly Dividend / Yield | $3.25 / 5.43% |
| Shares Outstanding | 932.49M |
| Quarterly Dividend Yield | 5.43% |
| Quarterly Dividend | $3.25 |
| Total Debt | $30.29B |
| Cash Equivalents | $395.74M |
| Revenue | $5.93B |
| Net Income | $1.12B |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $56.73B |
| P/E Ratio | 49.87 |
| EPS (TTM) | $1.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $87.70B |
| Sales | $5.93B |
| Income | $1.12B |
| Book/sh | $41.98 |
| Cash/sh | $0.42 |
| Employees | 544 |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 2.06 |
| Debt/Eq | 73.47 |
| EPS Growth TTM | 24.80% |
Returns & Margins
| ROA | 2.31% |
| ROE | 2.83% |
| Gross Margin | 92.60% |
| Operating Margin | 45.53% |
| Profit Margin | 18.90% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 79.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 35.34 |
| PEG | 5.68 |
| P/S | 9.57 |
| P/B | 1.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $68.15 |
Technical Indicators
| SMA20 | $61.26 |
| SMA50 | $62.04 |
| SMA200 | $59.29 |
| RSI | 49.91 |
| ATR | 0.9570 |
| Shares Float | 930.31M |
| Short Float | 4.19% |
| Short Ratio | 6.12 |
| Volatility | 0.73 |
| Rel Volume | 1.14 |
Performance History
| Week | -0.72% |
| Month | -4.53% |
| Quarter | -5.16% |
| 6 Months | +7.54% |
| YTD | +8.48% |
| Year | +14.87% |
| 3 Years | +20.95% |
| 5 Years | +18.52% |
| 10 Years | +60.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $60.84 | 6,823,865 |
| 2026-06-04 | $59.75 | 5,964,100 |
| 2026-06-03 | $59.72 | 5,730,100 |
| 2026-06-02 | $59.91 | 5,252,500 |
| 2026-06-01 | $59.55 | 7,512,600 |
| 2026-05-29 | $61.28 | 14,701,400 |
| 2026-05-28 | $61.42 | 5,677,800 |
| 2026-05-27 | $61.92 | 4,498,200 |
| 2026-05-26 | $62.18 | 4,932,200 |
| 2026-05-22 | $61.75 | 4,332,500 |
| 2026-05-21 | $61.96 | 3,807,500 |
| 2026-05-20 | $61.97 | 4,749,600 |
| 2026-05-19 | $61.82 | 4,300,900 |
| 2026-05-18 | $61.44 | 5,333,300 |
| 2026-05-15 | $60.85 | 5,294,900 |
| 2026-05-14 | $61.69 | 6,052,100 |
| 2026-05-13 | $61.25 | 6,456,300 |
| 2026-05-12 | $62.26 | 5,549,500 |
| 2026-05-11 | $62.09 | 5,683,200 |
| 2026-05-08 | $61.65 | 7,270,800 |
| 2026-05-07 | $61.52 | 13,525,000 |
| 2026-05-06 | $63.73 | 5,081,400 |
About Realty Income Corporation
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. They serve their clients as a full-service real estate capital provider. As of March 31, 2026, They have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. They are known as (The Monthly Dividend Company) and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since their founding, they have declared 671 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased dividend for over 31 consecutive years. The firm was founded and incorporated in 1969 in Maryland and is based in San Diego, California.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $428,800,000 | $377,675,000 | $316,964,000 | $226,330,000 |
| Cost Of Revenue | $428,800,000 | $377,675,000 | $316,964,000 | $226,330,000 |
| Total Revenue | $5,749,377,000 | $5,271,142,000 | $4,078,993,000 | $3,343,681,000 |
| Operating Revenue | $5,437,332,000 | $5,043,748,000 | $3,958,150,000 | $3,299,657,000 |
| Expenses | ||||
| Interest Expense | $1,106,497,000 | $998,074,000 | $779,045,000 | $445,448,000 |
| Total Expenses | $3,155,554,000 | $2,950,214,000 | $2,356,677,000 | $2,035,178,000 |
| Other Income Expense | $-296,493,000 | $-362,851,000 | $-62,958,000 | $74,319,000 |
| Other Non Operating Income Expenses | $29,417,000 | $23,606,000 | $23,789,000 | $30,511,000 |
| Net Non Operating Interest Income Expense | $-1,142,201,000 | $-1,024,135,000 | $-730,423,000 | $-465,223,000 |
| Total Other Finance Cost | $35,704,000 | $29,340,000 | $730,423,000 | $465,223,000 |
| Interest Expense Non Operating | $1,106,497,000 | $998,074,000 | $779,045,000 | $445,448,000 |
| Operating Expense | $2,726,754,000 | $2,572,539,000 | $2,039,713,000 | $1,808,848,000 |
| General And Administrative Expense | $202,554,000 | $176,895,000 | $144,536,000 | $138,459,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,058,590,000 | $860,772,000 | $872,309,000 | $869,408,000 |
| Net Interest Income | $-1,142,201,000 | $-1,024,135,000 | $-730,423,000 | $-465,223,000 |
| Normalized Income | $1,372,726,240 | $1,227,030,250 | $956,601,592 | $821,626,629 |
| Net Income From Continuing And Discontinued Operation | $1,058,590,000 | $860,772,000 | $872,309,000 | $869,408,000 |
| Net Income Common Stockholders | $1,058,590,000 | $847,893,000 | $872,309,000 | $869,408,000 |
| Net Income | $1,058,590,000 | $860,772,000 | $872,309,000 | $869,408,000 |
| Net Income Including Noncontrolling Interests | $1,069,783,000 | $867,341,000 | $876,914,000 | $872,416,000 |
| Net Income Continuous Operations | $1,069,783,000 | $867,341,000 | $876,914,000 | $872,416,000 |
| Pretax Income | $1,155,129,000 | $933,942,000 | $928,935,000 | $917,599,000 |
| Special Income Charges | $-495,549,000 | $-522,125,000 | $-101,546,000 | $-39,390,000 |
| Earnings From Equity Interest | $13,330,000 | $7,793,000 | $2,546,000 | $-6,448,000 |
| Operating Income | $2,593,823,000 | $2,320,928,000 | $1,722,316,000 | $1,308,503,000 |
| Depreciation Amortization Depletion Income Statement | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Depreciation And Amortization In Income Statement | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Gross Profit | $5,320,577,000 | $4,893,467,000 | $3,762,029,000 | $3,117,351,000 |
| Interest Income | - | $3,279,000 | $73,460,000 | $76,611,000 |
| Interest Income Non Operating | - | $3,279,000 | $73,460,000 | $76,611,000 |
| Per Share | ||||
| Diluted EPS | $1.17 | $0.98 | $1.26 | $1.42 |
| Basic EPS | $1.17 | $0.98 | $1.26 | $1.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,103,760 | $-27,991,750 | $-5,000,408 | $2,474,629 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,125,066,000 | $4,721,910,000 | $3,706,786,000 | $2,928,636,000 |
| Total Unusual Items | $-339,240,000 | $-394,250,000 | $-89,293,000 | $50,256,000 |
| Total Unusual Items Excluding Goodwill | $-339,240,000 | $-394,250,000 | $-89,293,000 | $50,256,000 |
| Reconciled Depreciation | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| EBITDA (Bullshit earnings) | $4,785,826,000 | $4,327,660,000 | $3,617,493,000 | $2,978,892,000 |
| EBIT | $2,261,626,000 | $1,932,016,000 | $1,722,316,000 | $1,308,503,000 |
| Diluted Average Shares | $911,015,000 | $865,842,000 | $694,819,000 | $613,472,663 |
| Basic Average Shares | $907,169,000 | $692,298,000 | $692,298,000 | $611,765,815 |
| Diluted NI Availto Com Stockholders | $1,058,590,000 | $847,893,000 | $872,309,000 | $869,408,000 |
| Otherunder Preferred Stock Dividend | $0 | $5,116,000 | $0 | $0 |
| Minority Interests | $-11,193,000 | $-6,569,000 | $-4,605,000 | $-3,008,000 |
| Tax Provision | $85,346,000 | $66,601,000 | $52,021,000 | $45,183,000 |
| Write Off | $471,335,000 | $425,833,000 | $87,082,000 | $25,860,000 |
| Restructuring And Mergern Acquisition | $24,214,000 | $96,292,000 | $14,464,000 | $13,897,000 |
| Gain On Sale Of Security | $156,309,000 | $127,875,000 | $12,253,000 | $89,646,000 |
| Selling General And Administration | $202,554,000 | $176,895,000 | $144,536,000 | $138,459,000 |
| Other Gand A | $202,554,000 | $176,895,000 | $144,536,000 | $138,459,000 |
| Preferred Stock Dividends | - | $7,763,000 | - | - |
| Impairment Of Capital Assets | - | - | $87,082,000 | $25,860,000 |
| Other Special Charges | - | - | - | $-367,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,789,255,000 | $27,585,547,000 | $24,192,082,000 | $19,813,305,000 |
| Total Assets | $72,795,612,000 | $68,835,039,000 | $57,779,357,000 | $49,673,092,000 |
| Total Non Current Assets | $67,687,441,000 | $64,815,690,000 | $54,881,640,000 | $47,899,954,000 |
| Other Non Current Assets | $107,737,000 | $83,491,000 | $104,812,000 | $70,425,000 |
| Non Current Deferred Assets | $25,246,000 | $7,331,000 | $12,264,000 | $17,196,000 |
| Financial Assets | $8,018,000 | $47,165,000 | $21,170,000 | $83,100,000 |
| Investmentin Financial Assets | $800,472,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $10,649,440,000 | $11,255,191,000 | $8,749,385,000 | $8,899,844,000 |
| Other Intangible Assets | $5,717,241,000 | $6,322,992,000 | $5,017,907,000 | $5,168,366,000 |
| Current Assets | $5,108,171,000 | $4,019,349,000 | $2,897,717,000 | $1,773,138,000 |
| Assets Held For Sale Current | $91,784,000 | $94,979,000 | $31,466,000 | $29,535,000 |
| Restricted Cash | $86,350,000 | $36,551,000 | $6,447,000 | $43,294,000 |
| Prepaid Assets | $76,207,000 | $63,499,000 | $33,252,000 | $28,128,000 |
| Receivables | $4,418,988,000 | $3,379,358,000 | $2,593,629,000 | $1,501,079,000 |
| Other Receivables | $1,574,574,000 | $1,609,044,000 | $1,570,943,000 | $933,116,000 |
| Taxes Receivable | $75,005,000 | $48,075,000 | $100,672,000 | $24,726,000 |
| Accrued Interest Receivable | $33,805,000 | $16,071,000 | $6,139,000 | $0 |
| Loans Receivable | $1,682,117,000 | $828,500,000 | $205,339,000 | $0 |
| Accounts Receivable | $1,053,487,000 | $877,668,000 | $710,536,000 | $543,237,000 |
| Cash Cash Equivalents And Short Term Investments | $434,842,000 | $444,962,000 | $232,923,000 | $171,102,000 |
| Cash And Cash Equivalents | $434,842,000 | $444,962,000 | $232,923,000 | $171,102,000 |
| Inventory | - | - | $31,466,000 | $29,535,000 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $28,359,895,000 | $25,782,032,000 | $21,287,214,000 | $17,939,631,000 |
| Total Debt | $29,345,846,000 | $26,757,140,000 | $21,989,695,000 | $18,600,298,000 |
| Long Term Debt And Capital Lease Obligation | $27,322,432,000 | $25,626,939,000 | $21,225,305,000 | $15,871,258,000 |
| Long Term Debt | $26,771,323,000 | $25,096,793,000 | $20,755,747,000 | $15,381,693,000 |
| Current Debt And Capital Lease Obligation | $2,023,414,000 | $1,130,201,000 | $764,390,000 | $2,729,040,000 |
| Current Debt | $2,023,414,000 | $1,130,201,000 | $764,390,000 | $2,729,040,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,671,644,000 | $29,783,353,000 | $24,672,388,000 | $20,829,803,000 |
| Total Non Current Liabilities Net Minority Interest | $29,076,817,000 | $27,384,881,000 | $22,781,675,000 | $17,330,995,000 |
| Other Non Current Liabilities | $1,548,690,000 | $1,676,418,000 | $1,436,750,000 | $1,395,013,000 |
| Derivative Product Liabilities | $205,695,000 | $81,524,000 | $119,620,000 | $64,724,000 |
| Current Liabilities | $3,594,827,000 | $2,398,472,000 | $1,890,713,000 | $3,498,808,000 |
| Current Deferred Liabilities | $460,968,000 | $352,334,000 | $312,195,000 | $269,645,000 |
| Payables And Accrued Expenses | $1,110,445,000 | $915,937,000 | $814,128,000 | $500,123,000 |
| Interest Payable | $306,256,000 | $266,189,000 | $227,391,000 | $135,070,000 |
| Payables | $698,867,000 | $529,028,000 | $462,011,000 | $313,204,000 |
| Other Payable | $155,213,000 | $86,830,000 | $62,025,000 | $55,921,000 |
| Dividends Payable | $255,171,000 | $238,045,000 | $195,222,000 | $165,710,000 |
| Total Tax Payable | $288,483,000 | $204,153,000 | $204,764,000 | $91,573,000 |
| Income Tax Payable | $120,228,000 | $84,884,000 | $61,070,000 | $22,626,000 |
| Equity | ||||
| Common Stock Equity | $39,438,695,000 | $38,840,738,000 | $32,941,467,000 | $28,713,149,000 |
| Total Equity Gross Minority Interest | $40,123,968,000 | $39,051,686,000 | $33,106,969,000 | $28,843,289,000 |
| Stockholders Equity | $39,438,695,000 | $38,840,738,000 | $32,941,467,000 | $28,713,149,000 |
| Gains Losses Not Affecting Retained Earnings | $105,019,000 | $38,229,000 | $73,894,000 | $46,833,000 |
| Other Equity Adjustments | $105,019,000 | $38,229,000 | $73,894,000 | $46,833,000 |
| Retained Earnings | $-10,527,984,000 | $-8,648,559,000 | $-6,762,136,000 | $-5,493,193,000 |
| Long Term Equity Investment | $1,256,456,000 | $1,229,699,000 | $1,172,118,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $933,975,000 | $891,511,000 | $752,460,000 | $660,300,195 |
| Share Issued | $933,975,000 | $891,511,000 | $752,460,000 | $660,300,195 |
| Tangible Book Value | $28,789,255,000 | $27,585,547,000 | $24,192,082,000 | $19,813,305,000 |
| Invested Capital | $68,233,432,000 | $65,067,732,000 | $54,461,604,000 | $46,823,882,000 |
| Working Capital | $1,513,344,000 | $1,620,877,000 | $1,007,004,000 | $-1,725,670,000 |
| Capital Lease Obligations | $551,109,000 | $530,146,000 | $469,558,000 | $489,565,000 |
| Total Capitalization | $66,210,018,000 | $63,937,531,000 | $53,697,214,000 | $44,094,842,000 |
| Minority Interest | $685,273,000 | $210,948,000 | $165,502,000 | $130,140,000 |
| Capital Stock | $49,861,660,000 | $47,451,068,000 | $39,629,709,000 | $34,159,509,000 |
| Common Stock | $49,861,660,000 | $47,451,068,000 | $39,629,709,000 | $34,159,509,000 |
| Long Term Capital Lease Obligation | $551,109,000 | $530,146,000 | $469,558,000 | $489,565,000 |
| Current Deferred Revenue | $460,968,000 | $352,334,000 | $312,195,000 | $269,645,000 |
| Line Of Credit | $2,023,414,000 | $1,130,201,000 | $764,390,000 | $2,729,040,000 |
| Current Accrued Expenses | $411,578,000 | $386,909,000 | $352,117,000 | $186,919,000 |
| Investments And Advances | $2,063,134,000 | $1,235,837,000 | $1,178,174,000 | $5,951,000 |
| Other Investments | $6,206,000 | $6,138,000 | $6,056,000 | $5,951,000 |
| Available For Sale Securities | $800,472,000 | - | - | - |
| Investment Properties | $53,413,903,000 | $50,913,972,000 | $43,514,286,000 | $37,752,421,000 |
| Goodwill | $4,932,199,000 | $4,932,199,000 | $3,731,478,000 | $3,731,478,000 |
| Net PPE | $1,419,963,000 | $1,272,703,000 | $1,301,549,000 | $1,071,017,000 |
| Gross PPE | $1,419,963,000 | $1,272,703,000 | $1,301,549,000 | $1,071,017,000 |
| Other Properties | $1,419,963,000 | $1,272,703,000 | $1,301,549,000 | $1,071,017,000 |
| Finished Goods | - | - | $31,466,000 | $29,535,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,994,754,000 | $3,573,276,000 | $2,958,769,000 | $2,563,856,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,994,754,000 | $3,573,276,000 | $2,958,769,000 | $2,563,856,000 |
| Cash Flow From Continuing Operating Activities | $3,994,754,000 | $3,573,276,000 | $2,958,769,000 | $2,563,856,000 |
| Operating Gains Losses | $-136,023,000 | $-144,462,000 | $9,563,000 | $124,790,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-5,663,173,000 | $-3,342,883,000 | $-9,354,854,000 | $-8,387,076,000 |
| Cash Flow From Continuing Investing Activities | $-5,663,173,000 | $-3,342,883,000 | $-9,354,854,000 | $-8,387,076,000 |
| Net Other Investing Changes | $-1,575,249,000 | $-571,787,000 | $-174,542,000 | $49,270,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-172,510,000 | $0 | $0 |
| Issuance Of Capital Stock | $2,364,144,000 | $1,742,810,000 | $5,439,462,000 | $4,556,028,000 |
| Financing Cash Flow | $1,677,795,000 | $-21,158,000 | $6,437,356,000 | $5,738,243,000 |
| Cash Flow From Continuing Financing Activities | $1,677,795,000 | $-21,158,000 | $6,437,356,000 | $5,738,243,000 |
| Net Other Financing Charges | $446,918,000 | $-67,802,000 | $-77,273,000 | $48,536,000 |
| Cash Dividends Paid | $-2,920,895,000 | $-2,699,482,000 | $-2,111,793,000 | $-1,813,431,000 |
| Preferred Stock Dividend Paid | $0 | $-7,763,000 | $0 | $0 |
| Common Stock Dividend Paid | $-2,920,895,000 | $-2,691,719,000 | $-2,111,793,000 | $-1,813,431,000 |
| Net Preferred Stock Issuance | $0 | $-172,510,000 | $0 | $0 |
| Net Common Stock Issuance | $2,364,144,000 | $1,742,810,000 | $5,439,462,000 | $4,556,028,000 |
| Common Stock Issuance | $2,364,144,000 | $1,742,810,000 | $5,439,462,000 | $4,556,028,000 |
| Dividend Received Cfo | $39,860,000 | $21,038,000 | $5,807,000 | $1,605,000 |
| Other | ||||
| Repayment Of Debt | $-21,791,547,000 | $-38,369,102,000 | $-79,420,208,000 | $-27,746,851,000 |
| Issuance Of Debt | $23,579,175,000 | $39,544,928,000 | $82,607,168,000 | $30,693,961,000 |
| Interest Paid Supplemental Data | $1,072,484,000 | $970,009,000 | $692,004,000 | $501,716,000 |
| Income Tax Paid Supplemental Data | $49,785,000 | $32,278,000 | $12,283,000 | $45,031,000 |
| End Cash Position | $520,756,000 | $495,506,000 | $292,175,000 | $226,881,000 |
| Beginning Cash Position | $495,506,000 | $292,175,000 | $226,881,000 | $332,369,000 |
| Effect Of Exchange Rate Changes | $15,874,000 | $-5,904,000 | $24,023,000 | $-20,511,000 |
| Changes In Cash | $9,376,000 | $209,235,000 | $41,271,000 | $-84,977,000 |
| Preferred Stock Payments | $0 | $-172,510,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,787,628,000 | $1,175,826,000 | $3,186,960,000 | $2,947,110,000 |
| Net Short Term Debt Issuance | $722,999,000 | $358,405,000 | $-2,060,153,000 | $1,104,682,000 |
| Short Term Debt Payments | $-19,557,427,000 | $-36,528,598,000 | $-79,398,193,000 | $-27,434,617,000 |
| Short Term Debt Issuance | $20,280,426,000 | $36,887,003,000 | $77,338,040,000 | $28,539,299,000 |
| Net Long Term Debt Issuance | $1,064,629,000 | $817,421,000 | $5,247,113,000 | $1,842,428,000 |
| Long Term Debt Payments | $-2,234,120,000 | $-1,840,504,000 | $-22,015,000 | $-312,234,000 |
| Long Term Debt Issuance | $3,298,749,000 | $2,657,925,000 | $5,269,128,000 | $2,154,662,000 |
| Net Investment Properties Purchase And Sale | $-4,035,659,000 | $-2,794,398,000 | $-8,004,933,000 | $-8,545,835,000 |
| Sale Of Investment Properties | $744,014,000 | $589,450,000 | $117,354,000 | $436,115,000 |
| Purchase Of Investment Properties | $-4,779,673,000 | $-3,383,848,000 | $-8,122,287,000 | $-8,981,950,000 |
| Net Business Purchase And Sale | $-52,265,000 | $23,302,000 | $-1,175,379,000 | $109,489,000 |
| Sale Of Business | $0 | $93,683,000 | $3,927,000 | $109,489,000 |
| Purchase Of Business | $-52,265,000 | $-70,381,000 | $-1,179,306,000 | $0 |
| Change In Working Capital | $77,848,000 | $30,689,000 | $174,007,000 | $-34,814,000 |
| Change In Payables And Accrued Expense | $193,640,000 | $2,607,000 | $285,293,000 | $-5,290,000 |
| Change In Payable | $193,640,000 | $2,607,000 | $285,293,000 | $-5,290,000 |
| Change In Account Payable | $193,640,000 | $2,607,000 | $285,293,000 | $-5,290,000 |
| Change In Receivables | $-115,792,000 | $28,082,000 | $-111,286,000 | $-29,524,000 |
| Changes In Account Receivables | $-115,792,000 | $28,082,000 | $-111,286,000 | $-29,524,000 |
| Other Non Cash Items | $-83,622,000 | $-83,852,000 | $-116,008,000 | $-118,007,000 |
| Stock Based Compensation | $30,770,000 | $57,493,000 | $26,227,000 | $21,617,000 |
| Asset Impairment Charge | $471,335,000 | $425,833,000 | $87,082,000 | $25,860,000 |
| Deferred Tax | $603,000 | $3,552,000 | $0 | $0 |
| Deferred Income Tax | $603,000 | $3,552,000 | $0 | $0 |
| Depreciation Amortization Depletion | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Depreciation And Amortization | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Earnings Losses From Equity Investments | $-13,330,000 | $-7,793,000 | $-2,546,000 | $6,448,000 |
| Gain Loss On Investment Securities | $-177,640,000 | $-117,275,000 | $-25,667,000 | $-102,239,000 |
| Net Foreign Currency Exchange Gain Loss | $54,947,000 | $-19,394,000 | $37,776,000 | $220,948,000 |
| Net Income From Continuing Operations | $1,069,783,000 | $867,341,000 | $876,914,000 | $872,416,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-04