WELL
Welltower Inc.
Price Chart
Latest Quote
$206.93
+6.08 (+3.03%)
Current Price
| Previous Close | $200.85 |
| Open | $200.88 |
| Day High | $210.41 |
| Day Low | $200.00 |
| Volume | 2,423,509 |
Stock Information
| Quarterly Dividend / Yield | $2.96 / 1.43% |
| Shares Outstanding | 705.91M |
| Quarterly Dividend Yield | 1.43% |
| Quarterly Dividend | $2.96 |
| Total Debt | $19.99B |
| Cash Equivalents | $4.70B |
| Revenue | $11.77B |
| Net Income | $1.41B |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $146.07B |
| P/E Ratio | 99.97 |
| EPS (TTM) | $2.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $162.49B |
| Sales | $11.77B |
| Income | $1.41B |
| Book/sh | $60.49 |
| Cash/sh | $6.66 |
| Employees | 712 |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 1.65 |
| Debt/Eq | 44.49 |
| EPS Growth TTM | 182.50% |
Returns & Margins
| ROA | 0.74% |
| ROE | 3.67% |
| Gross Margin | 39.87% |
| Operating Margin | 18.04% |
| Profit Margin | 11.96% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 102.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 61.59 |
| PEG | 3.66 |
| P/S | 12.41 |
| P/B | 3.42 |
Analyst Data
| Recommendation | buy |
| Target Price | $236.75 |
Technical Indicators
| SMA20 | $211.29 |
| SMA50 | $208.59 |
| SMA200 | $191.63 |
| RSI | 42.63 |
| ATR | 5.5957 |
| Shares Float | 704.95M |
| Short Float | 3.00% |
| Short Ratio | 6.35 |
| Volatility | 0.78 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.78% |
| Month | -4.08% |
| Quarter | +1.64% |
| 6 Months | +3.20% |
| YTD | +11.47% |
| Year | +38.19% |
| 3 Years | +195.10% |
| 5 Years | +213.04% |
| 10 Years | +326.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $206.93 | 3,176,800 |
| 2026-06-04 | $200.85 | 2,844,500 |
| 2026-06-03 | $199.59 | 5,469,500 |
| 2026-06-02 | $195.35 | 3,348,400 |
| 2026-06-01 | $197.36 | 3,483,400 |
| 2026-05-29 | $205.33 | 10,334,500 |
| 2026-05-28 | $210.29 | 3,089,000 |
| 2026-05-27 | $214.18 | 2,713,400 |
| 2026-05-26 | $218.13 | 3,242,600 |
| 2026-05-22 | $216.17 | 2,291,900 |
| 2026-05-21 | $216.01 | 4,191,500 |
| 2026-05-20 | $218.61 | 5,114,400 |
| 2026-05-19 | $218.00 | 7,048,700 |
| 2026-05-18 | $212.61 | 1,992,200 |
| 2026-05-15 | $213.74 | 4,531,000 |
| 2026-05-14 | $217.75 | 2,901,300 |
| 2026-05-13 | $220.14 | 3,465,800 |
| 2026-05-12 | $216.76 | 2,931,800 |
| 2026-05-11 | $214.11 | 2,631,900 |
| 2026-05-08 | $213.90 | 2,734,400 |
| 2026-05-07 | $212.23 | 2,732,800 |
| 2026-05-06 | $215.73 | 2,328,800 |
About Welltower Inc.
Welltower Inc. is a S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom and Canada. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real estate portfolio is unmatched, located in highly attractive micro markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as an operating company in a real estate wrapper, driven by highly aligned partnerships and an unconventional culture. Through our disciplined approach to capital allocation powered by our Data Science platform and superior operating results driven by the Welltower Business System - our end-to-end operating platform - we aspire to deliver long-term compounding of per share growth for our existing investors, our North Star. Welltower Inc. was incorporated in 1970 in Delaware and is based in Toledo, Ohio.
đ° Latest News
BofA Raises its Price Target on Welltower (WELL)
Insider Monkey âĸ 2026-06-05T16:46:01Z
Is Welltower Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-04T20:26:18Z
Welltowerâs Dividend Is Up 15%. Hereâs What Really Matters for the Stock.
Barrons.com âĸ 2026-06-03T12:25:00Z
Welltower to Reward Investors With 15% Quarterly Dividend Hike
Zacks âĸ 2026-06-02T17:25:00Z
Welltower (WELL) Valuation Check After Recent Pullback And Strong One Year Gain
Simply Wall St. âĸ 2026-06-02T17:14:54Z
Why One Real Estate Fund Dumped $62 Million of Cousins Properties Stock
Motley Fool âĸ 2026-05-30T20:32:34Z
XLRE Hits 11% Gain This Year; Can the Payout Stay Safe
24/7 Wall St. âĸ 2026-05-30T18:30:39Z
How Senior Housing and Warehouses Defend Monthly Payouts Today
24/7 Wall St. âĸ 2026-05-30T16:39:10Z
What to Know About This Fund's $4 Million Exit From SmartStop Self Storage
Motley Fool âĸ 2026-05-30T16:29:13Z
Is It Time To Reconsider Welltower (WELL) After Strong Multi Year Rally?
Simply Wall St. âĸ 2026-05-30T11:06:51Z
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 | $6,434,421,000 | $4,782,671,000 | $3,905,660,000 | $3,532,229,000 |
| Cost Of Revenue | $6,488,081,000 | $4,830,211,000 | $3,947,776,000 | $3,558,770,000 |
| Total Revenue | $10,667,136,000 | $7,853,618,000 | $6,478,231,000 | $5,776,068,000 |
| Operating Revenue | $10,667,136,000 | $7,853,618,000 | $6,478,231,000 | $5,776,068,000 |
| Expenses | ||||
| Interest Expense | $651,955,000 | $574,261,000 | $607,846,000 | $529,519,000 |
| Total Expenses | $10,311,968,000 | $6,707,920,000 | $5,537,777,000 | $5,029,848,000 |
| Other Income Expense | $-183,238,000 | $-46,995,000 | $17,439,000 | $-43,639,000 |
| Other Non Operating Income Expenses | $-30,303,000 | $20,041,000 | $51,423,000 | $-17,123,000 |
| Net Non Operating Interest Income Expense | $-651,955,000 | $-574,261,000 | $-607,846,000 | $-529,519,000 |
| Interest Expense Non Operating | $651,955,000 | $574,261,000 | $607,846,000 | $529,519,000 |
| Operating Expense | $3,823,887,000 | $1,877,709,000 | $1,590,001,000 | $1,471,078,000 |
| General And Administrative Expense | $1,748,435,000 | $235,491,000 | $179,091,000 | $150,390,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $936,845,000 | $951,680,000 | $340,094,000 | $141,214,000 |
| Net Interest Income | $-651,955,000 | $-574,261,000 | $-607,846,000 | $-529,519,000 |
| Normalized Income | $1,088,709,455 | $1,018,514,892 | $373,500,272 | $166,619,638 |
| Net Income From Continuing And Discontinued Operation | $936,845,000 | $951,680,000 | $340,094,000 | $141,214,000 |
| Average Dilution Earnings | $7,246,000 | $1,700,000 | $-303,000 | $165,000 |
| Net Income Common Stockholders | $936,845,000 | $951,680,000 | $340,094,000 | $141,214,000 |
| Net Income | $936,845,000 | $951,680,000 | $340,094,000 | $141,214,000 |
| Net Income Including Noncontrolling Interests | $961,837,000 | $972,857,000 | $358,139,000 | $160,568,000 |
| Net Income Continuous Operations | $961,837,000 | $972,857,000 | $358,139,000 | $160,568,000 |
| Earnings From Equity Interest Net Of Tax | $1,434,746,000 | $451,115,000 | $14,456,000 | $-5,247,000 |
| Pretax Income | $-480,025,000 | $524,442,000 | $350,047,000 | $173,062,000 |
| Special Income Charges | $-130,528,000 | $-94,923,000 | $-36,104,000 | $-18,182,000 |
| Operating Income | $355,168,000 | $1,145,698,000 | $940,454,000 | $746,220,000 |
| Depreciation Amortization Depletion Income Statement | $2,084,868,000 | $1,632,093,000 | $1,401,101,000 | $1,310,368,000 |
| Depreciation And Amortization In Income Statement | $2,084,868,000 | $1,632,093,000 | $1,401,101,000 | $1,310,368,000 |
| Gross Profit | $4,179,055,000 | $3,023,407,000 | $2,530,455,000 | $2,217,298,000 |
| Per Share | ||||
| Diluted EPS | $1.39 | $1.57 | $0.66 | $0.30 |
| Basic EPS | $1.41 | $1.58 | $0.66 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,070,545 | $-201,108 | $-577,728 | $-1,110,362 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,463,393,000 | $2,845,372,000 | $2,435,094,000 | $2,066,006,000 |
| Total Unusual Items | $-152,935,000 | $-67,036,000 | $-33,984,000 | $-26,516,000 |
| Total Unusual Items Excluding Goodwill | $-152,935,000 | $-67,036,000 | $-33,984,000 | $-26,516,000 |
| Reconciled Depreciation | $2,138,528,000 | $1,679,633,000 | $1,443,217,000 | $1,336,909,000 |
| EBITDA (Bullshit earnings) | $2,310,458,000 | $2,778,336,000 | $2,401,110,000 | $2,039,490,000 |
| EBIT | $171,930,000 | $1,098,703,000 | $957,893,000 | $702,581,000 |
| Diluted Average Shares | $679,521,000 | $608,750,000 | $518,701,000 | $465,158,000 |
| Basic Average Shares | $665,639,000 | $602,975,000 | $515,629,000 | $462,185,000 |
| Diluted NI Availto Com Stockholders | $944,091,000 | $953,380,000 | $339,791,000 | $141,379,000 |
| Minority Interests | $-24,992,000 | $-21,177,000 | $-18,045,000 | $-19,354,000 |
| Tax Provision | $-7,116,000 | $2,700,000 | $6,364,000 | $7,247,000 |
| Other Special Charges | $9,245,000 | $2,130,000 | $7,000 | $680,000 |
| Write Off | $121,283,000 | $92,793,000 | $36,097,000 | $17,502,000 |
| Gain On Sale Of Security | $-22,407,000 | $27,887,000 | $2,120,000 | $-8,334,000 |
| Provision For Doubtful Accounts | $-9,416,000 | $10,125,000 | $9,809,000 | $10,320,000 |
| Selling General And Administration | $1,748,435,000 | $235,491,000 | $179,091,000 | $150,390,000 |
| Other Gand A | $1,748,435,000 | $235,491,000 | $179,091,000 | $150,390,000 |
| Impairment Of Capital Assets | - | - | - | $17,502,000 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $42,129,498,000 | $31,956,208,000 | $25,404,376,000 | $20,226,493,000 |
| Total Assets | $67,303,047,000 | $51,044,308,000 | $44,012,166,000 | $37,893,233,000 |
| Total Non Current Assets | $57,390,926,000 | $43,815,405,000 | $39,050,857,000 | $34,817,086,000 |
| Current Assets | $9,912,121,000 | $7,228,903,000 | $4,961,309,000 | $3,076,147,000 |
| Restricted Cash | $175,861,000 | $204,871,000 | $82,437,000 | $90,611,000 |
| Receivables | $4,702,582,000 | $3,517,446,000 | $2,885,226,000 | $2,353,855,000 |
| Other Receivables | $497,963,000 | - | - | - |
| Loans Receivable | $1,831,210,000 | $1,805,044,000 | $1,361,587,000 | $890,844,000 |
| Accounts Receivable | $2,373,409,000 | $1,712,402,000 | $1,523,639,000 | $1,463,011,000 |
| Cash Cash Equivalents And Short Term Investments | $5,033,678,000 | $3,506,586,000 | $1,993,646,000 | $631,681,000 |
| Cash And Cash Equivalents | $5,033,678,000 | $3,506,586,000 | $1,993,646,000 | $631,681,000 |
| Goodwill And Other Intangible Assets | - | - | $68,321,000 | $68,321,000 |
| Other Intangible Assets | - | - | $2,166,470,000 | $1,945,458,000 |
| Debt | ||||
| Net Debt | $14,163,624,000 | $11,993,671,000 | $13,741,903,000 | $13,916,407,000 |
| Total Debt | $21,380,295,000 | $16,758,356,000 | $16,118,779,000 | $14,963,912,000 |
| Long Term Debt And Capital Lease Obligation | $21,380,295,000 | $16,758,356,000 | $16,118,779,000 | $14,963,912,000 |
| Long Term Debt | $19,197,302,000 | $15,500,257,000 | $15,735,549,000 | $14,548,088,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,100,108,000 | $18,471,722,000 | $17,640,439,000 | $16,499,237,000 |
| Total Non Current Liabilities Net Minority Interest | $22,244,429,000 | $17,101,951,000 | $16,540,517,000 | $15,331,145,000 |
| Other Non Current Liabilities | $447,924,000 | $330,594,000 | $325,715,000 | $311,506,000 |
| Derivative Product Liabilities | $416,210,000 | $13,001,000 | $96,023,000 | $55,727,000 |
| Current Liabilities | $1,855,679,000 | $1,369,771,000 | $1,099,922,000 | $1,168,092,000 |
| Current Deferred Liabilities | $501,429,000 | $430,836,000 | $374,545,000 | $432,941,000 |
| Payables And Accrued Expenses | $1,354,250,000 | $938,935,000 | $725,377,000 | $735,151,000 |
| Interest Payable | $175,704,000 | $121,168,000 | $124,210,000 | $117,741,000 |
| Payables | $563,456,000 | $370,014,000 | $303,221,000 | $360,753,000 |
| Total Tax Payable | $266,385,000 | $140,701,000 | $130,006,000 | $144,021,000 |
| Accounts Payable | $297,071,000 | $229,313,000 | $173,215,000 | $216,732,000 |
| Equity | ||||
| Common Stock Equity | $42,129,498,000 | $31,956,208,000 | $25,404,376,000 | $20,294,814,000 |
| Total Equity Gross Minority Interest | $43,202,939,000 | $32,572,586,000 | $26,371,727,000 | $21,393,996,000 |
| Stockholders Equity | $42,129,498,000 | $31,956,208,000 | $25,404,376,000 | $20,294,814,000 |
| Gains Losses Not Affecting Retained Earnings | $-287,641,000 | $-359,781,000 | $-163,160,000 | $-119,707,000 |
| Other Equity Adjustments | $-287,641,000 | $-359,781,000 | $-163,160,000 | $-119,707,000 |
| Retained Earnings | $-9,163,784,000 | $-8,223,340,000 | $-7,628,729,000 | $-6,709,147,000 |
| Long Term Equity Investment | $1,809,590,000 | $1,768,772,000 | $1,636,531,000 | $1,499,790,000 |
| Other | ||||
| Treasury Shares Number | $124,613 | $1,766,725 | $1,760,451 | $1,774,551 |
| Ordinary Shares Number | $696,507,255 | $635,289,329 | $564,241,181 | $490,508,937 |
| Share Issued | $696,631,868 | $637,056,054 | $566,001,632 | $492,283,488 |
| Tangible Book Value | $42,129,498,000 | $31,956,208,000 | $25,404,376,000 | $20,226,493,000 |
| Invested Capital | $61,326,800,000 | $47,456,465,000 | $41,139,925,000 | $34,842,902,000 |
| Working Capital | $8,056,442,000 | $5,859,132,000 | $3,861,387,000 | $1,908,055,000 |
| Capital Lease Obligations | $2,182,993,000 | $1,258,099,000 | $383,230,000 | $415,824,000 |
| Total Capitalization | $61,326,800,000 | $47,456,465,000 | $41,139,925,000 | $34,842,902,000 |
| Minority Interest | $1,073,441,000 | $616,378,000 | $967,351,000 | $1,099,182,000 |
| Treasury Stock | $14,405,000 | $114,176,000 | $111,578,000 | $111,001,000 |
| Additional Paid In Capital | $50,898,707,000 | $40,016,503,000 | $32,741,949,000 | $26,742,750,000 |
| Capital Stock | $696,621,000 | $637,002,000 | $565,894,000 | $491,919,000 |
| Common Stock | $696,621,000 | $637,002,000 | $565,894,000 | $491,919,000 |
| Long Term Capital Lease Obligation | $2,182,993,000 | $1,258,099,000 | $383,230,000 | $415,824,000 |
| Current Deferred Revenue | $501,429,000 | $430,836,000 | $374,545,000 | $432,941,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $790,794,000 | $568,921,000 | $422,156,000 | $374,398,000 |
| Investments And Advances | $1,809,590,000 | $1,941,032,000 | $1,636,531,000 | $1,499,790,000 |
| Investment Properties | $53,423,291,000 | $40,673,242,000 | $37,063,357,000 | $32,925,033,000 |
| Net PPE | $2,158,045,000 | $1,201,131,000 | $350,969,000 | $323,942,000 |
| Gross PPE | $2,158,045,000 | $1,201,131,000 | $350,969,000 | $323,942,000 |
| Leases | $2,158,045,000 | $1,201,131,000 | $350,969,000 | $323,942,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Investments | - | $172,260,000 | $0 | - |
| Goodwill | - | - | $68,321,000 | $68,321,000 |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,847,878,000 | $2,198,306,000 | $1,551,162,000 | $1,298,217,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,881,677,000 | $2,256,421,000 | $1,601,861,000 | $1,328,708,000 |
| Cash Flow From Continuing Operating Activities | $2,881,677,000 | $2,256,421,000 | $1,601,861,000 | $1,328,708,000 |
| Operating Gains Losses | $-1,403,094,000 | $-536,427,000 | $-82,054,000 | $14,261,000 |
| Investing Activities | ||||
| Capital Expenditure | $-33,799,000 | $-58,115,000 | $-50,699,000 | $-30,491,000 |
| Investing Cash Flow | $-10,512,749,000 | $-5,514,681,000 | $-5,707,742,000 | $-3,703,815,000 |
| Cash Flow From Continuing Investing Activities | $-10,512,749,000 | $-5,514,681,000 | $-5,707,742,000 | $-3,703,815,000 |
| Net Other Investing Changes | $-468,986,000 | $-329,092,000 | $-400,521,000 | $40,265,000 |
| Capital Expenditure Reported | $-33,799,000 | $-58,115,000 | $-50,699,000 | $-30,491,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,900,866,000 | $7,415,778,000 | $6,010,129,000 | $3,667,854,000 |
| Financing Cash Flow | $8,999,760,000 | $4,905,351,000 | $5,448,647,000 | $2,761,277,000 |
| Cash Flow From Continuing Financing Activities | $8,999,760,000 | $4,905,351,000 | $5,448,647,000 | $2,761,277,000 |
| Net Other Financing Charges | $-633,020,000 | $-330,096,000 | $44,057,000 | $-146,350,000 |
| Cash Dividends Paid | $-1,877,959,000 | $-1,545,275,000 | $-1,260,578,000 | $-1,131,527,000 |
| Net Common Stock Issuance | $8,900,866,000 | $7,415,778,000 | $6,010,129,000 | $3,667,854,000 |
| Common Stock Issuance | $8,900,866,000 | $7,415,778,000 | $6,010,129,000 | $3,667,854,000 |
| Dividends Received Cfi | $310,410,000 | $52,391,000 | $149,753,000 | $37,571,000 |
| Dividend Received Cfo | $21,851,000 | $19,516,000 | $11,623,000 | $12,462,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,755,816,000 | $-1,848,049,000 | $-741,856,000 | $-782,115,000 |
| Issuance Of Debt | $4,365,689,000 | $1,212,993,000 | $1,396,895,000 | $1,153,415,000 |
| Interest Paid Supplemental Data | $579,589,000 | $593,030,000 | $628,582,000 | $531,672,000 |
| Income Tax Paid Supplemental Data | $22,762,000 | $8,415,000 | $7,682,000 | $3,435,000 |
| End Cash Position | $5,209,539,000 | $3,711,457,000 | $2,076,083,000 | $722,292,000 |
| Beginning Cash Position | $3,711,457,000 | $2,076,083,000 | $722,292,000 | $346,755,000 |
| Effect Of Exchange Rate Changes | $129,394,000 | $-11,717,000 | $11,025,000 | $-10,633,000 |
| Changes In Cash | $1,368,688,000 | $1,647,091,000 | $1,342,766,000 | $386,170,000 |
| Net Issuance Payments Of Debt | $2,609,873,000 | $-635,056,000 | $655,039,000 | $371,300,000 |
| Net Long Term Debt Issuance | $2,609,873,000 | $-635,056,000 | $655,039,000 | $371,300,000 |
| Long Term Debt Payments | $-1,755,816,000 | $-1,848,049,000 | $-741,856,000 | $-782,115,000 |
| Long Term Debt Issuance | $4,365,689,000 | $1,212,993,000 | $1,396,895,000 | $1,153,415,000 |
| Net Investment Purchase And Sale | $-76,642,000 | $-40,934,000 | $-68,635,000 | $-34,712,000 |
| Purchase Of Investment | $-76,642,000 | $-61,027,000 | $-100,128,000 | $-98,459,000 |
| Net Investment Properties Purchase And Sale | $4,170,276,000 | $-1,348,921,000 | $-1,435,876,000 | $-908,257,000 |
| Sale Of Investment Properties | $5,658,270,000 | $336,525,000 | $96,741,000 | $199,496,000 |
| Purchase Of Investment Properties | $-1,487,994,000 | $-1,685,446,000 | $-1,532,617,000 | $-1,107,753,000 |
| Net Business Purchase And Sale | $-14,414,008,000 | $-3,790,010,000 | $-3,901,764,000 | $-2,808,191,000 |
| Purchase Of Business | $-14,414,008,000 | $-3,790,010,000 | $-3,901,764,000 | $-2,808,191,000 |
| Change In Working Capital | $-280,783,000 | $-42,038,000 | $-76,411,000 | $-140,580,000 |
| Change In Payables And Accrued Expense | $-83,906,000 | $26,541,000 | $-79,801,000 | $50,857,000 |
| Change In Accrued Expense | $-83,906,000 | $26,541,000 | $-79,801,000 | $50,857,000 |
| Change In Receivables | $-196,877,000 | $-68,579,000 | $3,390,000 | $-191,437,000 |
| Other Non Cash Items | $-225,261,000 | $-15,859,000 | $-135,758,000 | $-108,883,000 |
| Stock Based Compensation | $1,556,732,000 | $75,821,000 | $37,199,000 | $26,149,000 |
| Provisionand Write Offof Assets | $-9,416,000 | $10,125,000 | $9,809,000 | $10,320,000 |
| Asset Impairment Charge | $121,283,000 | $92,793,000 | $36,097,000 | $17,502,000 |
| Depreciation Amortization Depletion | $2,138,528,000 | $1,679,633,000 | $1,443,217,000 | $1,336,909,000 |
| Depreciation And Amortization | $2,138,528,000 | $1,679,633,000 | $1,443,217,000 | $1,336,909,000 |
| Amortization Cash Flow | $53,660,000 | $47,540,000 | $42,116,000 | $26,541,000 |
| Amortization Of Intangibles | $53,660,000 | $47,540,000 | $42,116,000 | $26,541,000 |
| Depreciation | $2,084,868,000 | $1,632,093,000 | $1,401,101,000 | $1,310,368,000 |
| Earnings Losses From Equity Investments | $14,297,000 | $496,000 | $53,442,000 | $21,290,000 |
| Gain Loss On Investment Securities | $-1,426,636,000 | $-539,053,000 | $-70,018,000 | $-7,709,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-65,485,000 | $0 |
| Net Income From Continuing Operations | $961,837,000 | $972,857,000 | $358,139,000 | $160,568,000 |
| Sale Of Investment | - | $20,093,000 | $31,493,000 | $63,747,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-324,935,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-05-26