Complete Filing Data
AMERICAN TOWER CORP /MA/ reported Operating Income Loss of $4.85 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERICAN TOWER CORP /MA/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.63B | $2.28B | $1.37B | $1.70B | $2.57B | $1.69B | $1.89B | $1.24B | $1.24B | $956.4M | $685.1M | $824.9M | $551.3M | $637.3M | $396.5M | $372.9M | $246.6M | $347.2M | $56.3M |
| Revenue * | $10.64B | $10.13B | $10.01B | $9.65B | $9.36B | $8.04B | $527.2M | $491.3M | $6.66B | $5.79B | $4.77B | $4.10B | $3.36B | $2.88B | $2.44B | $1.99B | $1.72B | $1.59B | $1.46B |
| Operating Income Loss | $4.85B | $4.52B | $3.13B | $2.74B | $3.13B | $2.89B | $2.69B | $1.91B | $2.00B | $1.85B | $1.61B | $1.49B | $1.21B | $1.12B | $920.1M | $784.4M | $672.3M | $606.8M | $378.4M |
| Selling General And Administrative Expense | $940.7M | $933.4M | $946.0M | $902.1M | $811.6M | $778.7M | $730.4M | $733.2M | $637.0M | $543.4M | $497.8M | $446.5M | $415.5M | $327.3M | $288.8M | $229.8M | $201.7M | $180.4M | $186.5M |
| Other Nonoperating Income Expense | -$576.2M | $377.6M | -$326.3M | $434.7M | $566.1M | -$240.8M | $17.6M | $23.8M | $31.3M | -$47.7M | -$135.0M | -$62.1M | -$207.5M | -$38.3M | -$123.0M | $315.0K | $1.3M | $6.0M | $20.7M |
| Nonoperating Income Expense | -$1.80B | -$891.7M | -$1.60B | -$652.6M | -$302.6M | -$1.07B | -$772.0M | -$750.4M | -$742.3M | -$727.1M | -$782.8M | -$621.2M | -$672.6M | -$418.4M | -$413.2M | -$228.4M | -$250.8M | -$234.8M | -$225.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $99.0M | $25.2M | -$116.2M | -$69.1M | -$100.0K | $900.0K | $28.8M | $28.3M | -$13.5M | $14.0M | -$13.1M | -$21.7M | -$69.1M | -$43.3M | -$14.6M | $670.0K | $532.0K | $169.0K | $338.0K |
| Income Tax Expense Benefit | $415.7M | $366.3M | $90.8M | $112.8M | $261.8M | $129.6M | -$200.0K | -$110.1M | $30.7M | $155.5M | $158.0M | $62.5M | $59.5M | $107.3M | $125.1M | $182.5M | $182.6M | $135.5M | $59.8M |
| Net Income Loss Available To Common Stockholders Basic | $2.53B | $2.26B | $1.48B | $1.77B | $2.57B | $1.69B | $1.89B | $1.23B | $1.15B | $849.3M | $594.9M | $801.0M | $551.3M | $637.3M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.23B | $1.83B | $1.43B | $531.7M | $1.42B | $990.1M | $1.76B | $474.9M | $1.37B | $766.8M | -$403.6M | $277.8M | $350.8M | $532.0M | $194.7M | $424.3M | $254.5M | ||
| Comprehensive Income Net Of Tax | $3.67B | $2.04B | $1.46B | $786.4M | $1.59B | $754.8M | $1.71B | $571.8M | $1.26B | $785.0M | -$357.7M | $341.9M | $423.5M | $596.6M | $215.8M | $423.6M | $254.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $1.60B | -$449.2M | $60.2M | -$1.17B | -$1.15B | -$701.4M | -$157.8M | -$789.8M | $143.9M | -$203.6M | -$1.08B | -$525.4M | -$131.4M | -$62.1M | -$187.1M | $50.7M | |||
| Interest Expense | $1.40B | $1.14B | $870.9M | $793.5M | $814.2M | $825.5M | $749.6M | $580.2M | $458.3M | $401.7M | $311.9M | $246.0M | $249.8M | $253.6M | $235.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.52B | $60.2M | -$1.17B | -$1.15B | -$701.5M | -$157.9M | -$869.3M | $144.4M | -$202.9M | -$1.08B | -$526.9M | -$135.1M | -$58.4M | -$187.5M | $41.1M | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $300.0K | -$800.0K | $0.00 | $0.00 | $500.0K | -$2.6M | $1.0M | $3.8M | -$24.9M | -$14.2M | -$9.2M | -$7.7M | -$1.7M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.82B | $1.92B | $1.15B | $1.26B | $1.13B | $830.0M | $865.7M | $541.7M | $701.3M | $506.9M | $556.0M | $421.5M | $371.9M | $152.8M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $559.0M | -$208.9M | -$34.8M | -$254.7M | $26.1M | -$3.8M | -$96.9M | $109.4M | -$18.2M | -$45.9M | -$64.1M | -$72.7M | -$64.6M | $21.1M | -$670.0K | -$532.0K | |||
| Operating Leases Income Statement Lease Revenue | $7.31B | $6.57B | $5.71B | $4.68B | $4.01B | $3.29B | $2.80B | $2.39B | $1.94B | $1.67B | $1.55B | $1.43B | |||||||
| Cost Of Services | $34.6M | $27.7M | $33.4M | $38.1M | $31.1M | $35.8M | $30.7M | $27.0M | $32.4M | $26.8M | $16.2M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $2.63B | $2.28B | $1.37B | $1.70B | $2.56B | $1.70B | $1.92B | $1.27B | $1.26B | $956.5M | $672.0M | $803.2M | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$100.0K | -$400.0K | -$400.0K | $900.0K | -$1.9M | $1.1M | -$5.3M | $2.0M | $9.5M | $4.8M | -$15.8M | -$3.2M | |||||||
| Cost Of Goods And Services Sold | $43.1M | $49.1M | $34.6M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.40 | $6.91 | $3.33 | $4.41 | $1.60 | $0.99 | $0.92 | $0.59 | $0.58 | $0.22 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.41 | $6.92 | $3.34 | $4.43 | $1.61 | $1.00 | $0.93 | $0.60 | $0.60 | $0.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $912.6M | $380.5M | $498.6M | -$780.4M | $908.4M | $921.7M | $577.3M | $461.5M | $315.0M | $839.7M | $898.2M | $711.7M | $723.0M | $746.3M | $645.0M | $464.4M | $446.1M | $415.0M | $562.7M | $498.6M | $429.1M | $397.4M | $277.6M | $366.9M | $306.7M | $285.2M | $238.5M | $317.3M | $367.0M | $316.1M | $229.2M | $264.5M | $187.6M | $275.2M | $232.7M | $103.0M | $156.1M | $193.3M | $180.4M | $207.6M | $234.4M | $202.5M | $100.0M | $180.1M | $99.8M | $171.4M | $135.7M | $232.1M | $48.2M | $221.3M | $205.1M | -$15.7M | $115.2M | $91.8M | $83.5M | $93.4M | $99.7M | $96.3M | $64.4M | $67.4M | $56.3M | $58.6M | $60.5M | $158.8M | ||
| Revenue * | $2.72B | $2.63B | $2.56B | $2.55B | $2.52B | $2.54B | $2.51B | $2.46B | $2.52B | $2.51B | $2.52B | $2.67B | $2.67B | $2.66B | $2.45B | $2.30B | $2.16B | $2.01B | $1.91B | $1.99B | $1.92B | $137.3M | $40.7M | $27.4M | $2.13B | $121.9M | $31.5M | $31.4M | $1.70B | $1.68B | $1.66B | $1.62B | $1.54B | $1.51B | $1.44B | $1.29B | $1.28B | $1.24B | $1.17B | $1.08B | $1.05B | $1.04B | $1.03B | $984.1M | $942.0M | $807.9M | $808.8M | $802.7M | $768.4M | $713.3M | $697.7M | $696.5M | $653.2M | $630.4M | $597.2M | $562.7M | $547.6M | $513.3M | $469.9M | $454.4M | $448.0M | $444.1M | $423.4M | $408.7M | $409.3M | $393.7M |
| Operating Income Loss | $1.23B | $1.20B | $1.25B | $1.08B | $1.14B | $1.16B | $1.14B | $612.8M | $913.0M | $852.7M | $747.0M | $652.9M | $782.3M | $725.1M | $827.5M | $849.2M | $828.7M | $785.1M | $691.3M | $736.8M | $661.3M | $728.3M | $683.9M | $614.9M | $388.9M | $567.2M | $546.0M | $402.9M | $329.0M | $561.1M | $576.9M | $531.4M | $489.3M | $479.1M | $432.8M | $451.9M | $402.1M | $400.9M | $389.8M | $420.0M | $346.0M | $384.8M | $402.5M | $353.6M | $292.9M | $308.9M | $312.8M | $299.7M | $279.2M | $295.6M | $270.5M | $274.4M | $247.7M | $228.3M | $225.8M | $218.3M | $203.4M | $213.4M | $188.7M | $178.8M | $176.4M | $179.1M | $166.4M | $150.3M | $154.4M | $154.8M |
| Selling General And Administrative Expense | $233.0M | $233.7M | $237.5M | $227.7M | $218.3M | $244.3M | $220.3M | $244.4M | $263.9M | $231.2M | $222.9M | $293.9M | $205.9M | $207.2M | $182.6M | $176.0M | $188.6M | $217.8M | $187.9M | $164.8M | $198.1M | $177.9M | $157.9M | $204.9M | $148.0M | $153.1M | $164.8M | $131.5M | $138.2M | $135.3M | $114.8M | $116.3M | $123.3M | $108.9M | $98.5M | $110.0M | $97.8M | $99.8M | $101.2M | $81.5M | $76.8M | $79.6M | $76.5M | $72.3M | $66.1M | $57.3M | $53.6M | $53.5M | $47.9M | $49.9M | $57.6M | $44.7M | $41.8M | |||||||||||||
| Other Nonoperating Income Expense | $27.7M | -$373.9M | -$338.2M | -$269.6M | $19.4M | $113.1M | $234.5M | -$81.2M | -$97.8M | $478.5M | $378.3M | $252.6M | $166.8M | $177.6M | $95.2M | -$64.5M | -$42.5M | -$63.8M | $2.8M | -$5.1M | $21.9M | $21.1M | -$34.8M | $27.8M | -$1.1M | $11.7M | $29.3M | -$12.3M | -$25.8M | $12.2M | -$66.7M | -$2.1M | -$54.5M | -$34.0M | -$16.5M | -$3.7M | -$29.6M | -$141.7M | $22.3M | $46.3M | -$118.6M | $52.9M | -$150.9M | $21.5M | $13.7M | $8.2M | -$6.7M | $396.0K | $42.0K | $983.0K | $71.0K | $1.1M | -$1.3M | |||||||||||||
| Nonoperating Income Expense | -$283.3M | -$685.9M | -$636.6M | -$588.7M | -$308.9M | -$219.7M | -$88.7M | -$399.0M | -$407.2M | $202.9M | $116.0M | $100.0K | -$49.9M | -$28.5M | -$126.1M | -$282.9M | -$231.8M | -$297.1M | -$186.3M | -$220.0M | -$173.3M | -$177.4M | -$227.7M | -$153.7M | -$193.0M | -$164.5M | -$197.2M | -$193.3M | -$196.8M | -$141.4M | -$209.0M | -$218.6M | -$200.6M | -$167.8M | -$159.0M | -$142.7M | -$130.1M | -$240.1M | -$119.5M | -$50.7M | -$213.0M | -$36.9M | -$223.4M | -$46.8M | -$54.9M | -$49.1M | -$58.5M | -$54.0M | -$60.2M | -$63.6M | -$57.5M | -$58.8M | -$59.5M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $59.3M | $13.7M | $9.9M | $11.9M | $8.1M | $4.3M | -$9.6M | -$14.2M | -$20.8M | -$20.0M | -$7.3M | -$9.0M | $3.2M | $1.6M | $7.3M | -$1.5M | $2.3M | $3.6M | $6.7M | $5.2M | $10.2M | $10.4M | $7.7M | -$4.9M | $17.4M | $21.5M | -$8.7M | -$774.0K | $4.9M | $6.1M | -$5.3M | $1.1M | $2.2M | -$963.0K | -$12.8M | -$9.2M | -$16.9M | -$15.7M | -$10.5M | -$264.0K | -$14.5M | -$10.9M | -$4.0M | -$2.0M | $119.0K | $162.0K | $154.0K | $165.0K | $223.0K | $199.0K | $158.0K | $95.0K | $98.0K | |||||||||||||
| Income Tax Expense Benefit | $37.4M | $131.3M | $118.9M | $122.4M | $77.4M | $91.3M | $49.5M | $13.2M | $53.4M | $36.1M | $7.4M | $22.5M | $51.4M | $72.8M | $50.3M | $39.3M | $11.1M | $21.1M | $36.7M | $29.6M | $34.0M | $12.5M | $3.9M | -$31.1M | $33.4M | $23.9M | $26.8M | $22.0M | $43.5M | $29.1M | $94.2M | $14.0M | $23.9M | $10.4M | $21.8M | $17.6M | $15.6M | -$11.4M | $19.2M | $13.1M | $23.8M | $27.2M | $24.7M | $65.9M | $71.4M | $70.6M | $30.4M | $28.4M | $51.3M | $51.4M | $37.1M | $34.9M | $44.5M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $853.3M | $366.8M | $488.7M | $1.23B | -$792.3M | $900.3M | $917.4M | $84.9M | $586.9M | $475.7M | $335.8M | $839.7M | $898.2M | $711.7M | $645.0M | $464.4M | $446.1M | $415.0M | $562.7M | $498.6M | $429.1M | $397.4M | $277.6M | $366.9M | $306.7M | $275.8M | $219.6M | $298.4M | $344.2M | $289.3M | $202.4M | $237.7M | $160.8M | $248.4M | $205.9M | $76.2M | $129.3M | $183.5M | $168.6M | $199.9M | $230.1M | $202.5M | $100.0M | $180.1M | $99.8M | $171.4M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.03B | $1.26B | $1.09B | $642.4M | $497.6M | $490.5M | -$47.3M | $447.9M | $547.1M | -$256.2M | -$245.5M | $797.1M | $104.2M | $866.8M | $328.6M | $577.9M | $454.2M | -$924.9M | $97.8M | $508.4M | $420.5M | $128.8M | -$451.2M | $416.8M | $347.3M | $333.8M | $601.1M | $171.6M | $14.4M | $507.7M | -$502.2M | $116.0M | -$238.0M | -$47.6M | $219.6M | $216.0M | $137.9M | -$34.8M | $187.9M | $269.9M | -$79.4M | $247.4M | -$169.3M | $121.2M | $108.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $995.3M | $921.1M | $929.3M | $487.3M | $516.5M | $578.9M | $81.6M | $441.2M | $528.0M | -$30.3M | -$77.0M | $897.6M | $193.9M | $905.0M | $342.8M | $547.7M | $443.3M | -$1.03B | $126.3M | $494.6M | $368.1M | $180.7M | -$368.8M | $428.9M | $327.1M | $277.7M | $555.9M | $159.1M | $27.1M | $501.6M | -$501.4M | $133.4M | -$218.3M | -$45.8M | $255.9M | $241.3M | $156.4M | -$16.4M | $196.7M | $271.3M | -$57.4M | $266.2M | -$165.2M | $123.3M | $108.2M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $121.9M | $877.8M | $593.6M | $1.42B | -$410.8M | -$431.2M | -$624.6M | -$13.6M | $232.1M | -$1.08B | -$1.14B | $94.4M | -$622.0M | $118.9M | -$323.7M | $115.0M | $5.8M | -$1.34B | -$407.5M | $74.1M | $12.9M | -$248.5M | -$765.6M | $136.5M | $12.6M | -$54.7M | $293.7M | -$92.1M | -$178.0M | $226.4M | -$599.9M | -$41.2M | -$433.5M | -$254.2M | -$2.1M | $22.7M | -$25.3M | -$118.9M | $26.9M | $38.0M | -$113.0M | $37.1M | ||||||||||||||||||||||||
| Interest Expense | $366.7M | $359.2M | $348.1M | $340.2M | $294.0M | $276.6M | $262.4M | $226.1M | $213.7M | $207.0M | $190.9M | $197.7M | $208.8M | $201.3M | $204.5M | $207.5M | $209.2M | $207.9M | $188.8M | $187.0M | $183.7M | $190.2M | $181.0M | $159.9M | $149.8M | $148.5M | $147.9M | $143.2M | $146.2M | $143.3M | $106.3M | $100.8M | $111.8M | $102.3M | $100.2M | $95.1M | $77.8M | $74.5M | $74.4M | $62.9M | $56.1M | $58.4M | $64.1M | $62.7M | $61.6M | $63.5M | $62.5M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $350.5M | -$410.8M | -$431.2M | -$624.6M | -$13.6M | $232.1M | -$1.08B | -$1.14B | $94.4M | -$622.0M | $118.8M | -$323.7M | $115.0M | $5.8M | -$1.34B | -$407.6M | $74.1M | $12.9M | -$248.5M | -$766.2M | $57.6M | $12.6M | -$54.5M | $293.9M | -$91.6M | -$178.0M | $226.3M | -$600.8M | -$44.0M | -$433.0M | -$254.2M | -$3.1M | $22.5M | -$24.7M | -$123.4M | $27.4M | $38.8M | -$112.0M | $36.9M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$100.0K | -$200.0K | -$200.0K | $200.0K | $0.00 | -$800.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $1.0M | $1.0M | -$5.4M | $1.6M | $2.3M | -$1.1M | $3.5M | -$1.5M | $2.7M | $4.2M | -$12.9M | $197.0K | -$12.6M | $8.0M | -$692.0K | $1.1M | -$2.3M | -$7.1M | $13.7M | $1.7M | $5.5M | $642.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $542.0M | $463.9M | $441.6M | $389.8M | $318.3M | $249.2M | $368.1M | $412.4M | $334.2M | $285.8M | $236.0M | $310.4M | $192.0M | $171.1M | $219.4M | $217.1M | $243.5M | $211.0M | $178.8M | $72.7M | $180.2M | $244.9M | $57.5M | $237.6M | $5.0M | $179.0M | $163.4M | $164.2M | $130.2M | $124.8M | $118.9M | $102.8M | $92.8M | $95.5M | $95.3M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $39.2M | $337.2M | $162.9M | $155.1M | -$18.9M | -$88.4M | -$128.9M | $6.7M | $19.1M | -$225.9M | -$28.5M | $13.8M | $0.00 | -$51.9M | -$82.4M | -$12.1M | $20.2M | $56.1M | $45.2M | $12.5M | -$12.7M | $6.1M | -$807.0K | -$17.4M | -$19.7M | -$1.8M | -$36.4M | -$25.3M | -$18.5M | -$18.4M | -$8.8M | -$1.5M | -$21.9M | -$18.8M | -$4.0M | -$2.0M | $119.0K | |||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $1.75B | $1.75B | $1.71B | $1.66B | $1.64B | $1.59B | $1.50B | $1.43B | $1.27B | $1.21B | $1.15B | $1.06B | $1.01B | $1.01B | $960.1M | $796.6M | $789.2M | $777.4M | $697.6M | $682.3M | $684.0M | $614.8M | $583.8M | $546.7M | $499.8M | $456.5M | $443.8M | $430.5M | $406.8M | $395.9M | $394.4M | $384.3M | ||||||||||||||||||||||||||||||||||
| Cost Of Services | $13.1M | $12.5M | $8.6M | $10.0M | $6.5M | $5.7M | $7.1M | $9.2M | $9.3M | $8.2M | $5.4M | $11.8M | $9.1M | $9.9M | $4.9M | $7.5M | $10.5M | $7.6M | $7.3M | $7.3M | $8.7M | $6.7M | $7.5M | $7.6M | $6.4M | $6.0M | $7.5M | $10.2M | $7.6M | $10.2M | $4.9M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $912.6M | $380.5M | $498.6M | -$780.4M | $908.4M | $921.7M | $577.3M | $461.5M | $315.0M | $819.7M | $890.9M | $702.7M | $724.5M | $747.9M | $648.8M | $463.1M | $448.4M | $417.2M | $505.3M | $434.3M | $407.6M | $375.8M | $319.1M | $290.9M | $319.8M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | -$100.0K | -$432.0K | -$9.0K | $74.0K | $710.0K | $597.0K | -$942.0K | -$519.0K | $367.0K | -$704.0K | -$1.3M | $3.8M | -$1.0M | -$955.0K | -$1.1M | -$383.0K | $0.00 | $0.00 | -$2.0M | $1.5M | $300.0K | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $7.9M | $11.9M | $13.9M | $10.4M | $13.6M | $13.1M | $12.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.82 | $0.78 | $1.04 | $2.62 | $0.89 | $1.63 | $1.77 | $0.02 | $1.68 | $0.93 | $0.70 | -$0.04 | $0.29 | $0.23 | $0.23 | $0.25 | $0.24 | $0.17 | $0.13 | $0.14 | $0.15 | $0.12 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.82 | $0.78 | $1.05 | $2.63 | $0.89 | $1.63 | $1.77 | $0.02 | $1.68 | $0.93 | $0.70 | -$0.04 | $0.29 | $0.23 | $0.23 | $0.25 | $0.24 | $0.17 | $0.13 | $0.14 | $0.15 | $0.13 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.65B | $3.38B | $4.20B | $5.57B | $5.08B | $4.09B | $5.06B | $5.34B | $6.24B | $6.76B | $6.65B | $3.95B | $3.53B | $3.57B | $3.29B | $3.50B | $3.32B | $2.99B | $3.03B | $4.39B |
| Cash And Cash Equivalents At Carrying Value | $1.47B | $2.00B | $1.75B | $1.55B | $1.95B | $1.75B | $1.50B | $1.21B | $802.1M | $787.2M | $320.7M | $313.5M | $293.6M | $368.6M | $330.2M | $884.0M | $247.3M | $143.1M | $33.1M | $281.3M |
| Direct Costs Of Leased And Rented Property Or Equipment | $2.57B | $2.48B | $2.50B | $2.46B | $2.59B | $2.19B | $2.17B | $2.13B | $2.02B | $1.76B | $1.28B | $1.06B | $828.7M | $686.7M | $590.3M | $447.6M | $384.0M | $363.0M | $343.5M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$300.0K | -$400.0K | -$38.2M | -$71.8M | -$22.2M | -$3.3M | -$70.2M | $1.2M | -$79.6M | -$3.5M | -$38.7M | -$398.0K | $0.00 | -$1.9M | -$18.2M | -$4.9M | -$35.4M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $270.8M | $346.4M | $146.8M | $23.0M | $218.0M | $8.9M | $14.6M | $15.0M | $14.3M | $1.0M | $900.0K | $566.0K | $573.0K | $580.0K | $507.0K | $599.0K | $646.0K | $354.0K | $587.0K | |
| Assets | $63.19B | $61.08B | $66.03B | $67.19B | $69.89B | $47.23B | $42.80B | $33.01B | $33.21B | $30.88B | $26.90B | $21.26B | $20.21B | $14.09B | $12.24B | $10.37B | $8.52B | $8.21B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $130.4M | $108.6M | $119.7M | $111.1M | $393.4M | $115.1M | $76.8M | $96.2M | $152.8M | $149.3M | $142.2M | $160.2M | $152.9M | $69.3M | $42.2M | $76.0M | $47.8M | $51.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.82B | -$5.95B | -$5.74B | -$5.72B | -$4.74B | -$3.76B | -$2.82B | -$2.64B | -$1.98B | -$2.00B | -$1.84B | -$794.2M | -$183.3M | -$142.6M | $38.1M | -$12.6M | -$20.0M | |||
| Repayments Of Long Term Debt And Capital Securities | $9.45B | $12.43B | $13.23B | $9.63B | $13.18B | $13.88B | $9.23B | $4.88B | $6.48B | $5.09B | $6.39B | $3.90B | $5.34B | $2.66B | $395.4M | $983.7M | $931.2M | $327.5M | $3.61B | |
| Goodwill | $12.26B | $11.77B | $12.08B | $12.08B | $13.35B | $7.28B | $6.18B | $5.50B | $5.64B | $5.07B | $4.09B | $4.03B | $3.85B | $2.84B | $2.68B | $2.51B | $2.25B | $2.19B | ||
| Retained Earnings Accumulated Deficit | -$5.09B | -$4.42B | -$3.64B | -$2.10B | -$1.14B | -$1.34B | -$1.02B | -$1.20B | -$1.06B | -$1.08B | -$998.5M | -$837.3M | -$1.08B | -$1.20B | -$1.48B | -$1.74B | -$2.11B | -$2.36B | ||
| Other Liabilities Noncurrent | $976.9M | $1.01B | $1.15B | $1.19B | $1.19B | $984.6M | $937.0M | $1.27B | $1.24B | $1.14B | $959.3M | $1.03B | $803.3M | $644.1M | $572.1M | $471.7M | $669.5M | $583.2M | ||
| Other Assets Noncurrent | $876.9M | $676.9M | $755.3M | $546.7M | $400.9M | $400.1M | $406.4M | $962.6M | $950.1M | $841.5M | $732.9M | $575.2M | $509.2M | $452.8M | $495.6M | $317.8M | $651.9M | $581.5M | ||
| Minority Interest | $6.70B | $6.27B | $6.67B | $6.84B | $3.99B | $474.9M | $435.0M | $563.5M | $586.6M | $212.3M | $61.1M | $99.8M | $55.9M | $111.1M | $122.9M | $3.1M | $3.0M | $3.2M | ||
| Long Term Debt And Capital Lease Obligations | $33.83B | $32.81B | $35.73B | $34.16B | $38.69B | $28.50B | $21.13B | $18.41B | $19.43B | $18.29B | $17.07B | $13.64B | $14.41B | $8.69B | $7.13B | $5.51B | $4.14B | $4.33B | ||
| Liabilities Current | $6.91B | $7.08B | $7.25B | $8.31B | $9.07B | $3.66B | $5.49B | $4.69B | $2.51B | $1.63B | $1.20B | $1.93B | $932.7M | $632.2M | $781.5M | $539.5M | $391.2M | $302.6M | ||
| Liabilities And Stockholders Equity | $63.19B | $61.08B | $66.03B | $67.19B | $69.89B | $47.23B | $42.80B | $33.01B | $33.21B | $30.88B | $26.90B | $21.26B | $20.28B | $14.09B | $12.24B | $10.37B | $8.52B | $8.21B | ||
| Liabilities | $52.84B | $51.43B | $55.16B | $54.79B | $60.82B | $42.45B | $36.21B | $26.11B | $25.26B | $22.81B | $20.19B | $17.21B | $16.69B | $10.41B | $8.83B | $6.87B | $5.20B | $5.22B | ||
| Intangible Assets Net Excluding Goodwill | $14.53B | $14.47B | $15.93B | $17.98B | $20.73B | $13.84B | $12.32B | $11.17B | $11.78B | $11.27B | $9.84B | $6.82B | $6.57B | $3.21B | $2.50B | $1.89B | $1.59B | $1.57B | ||
| Common Stock Value | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.6M | $4.5M | $4.5M | $4.4M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $3.9M | $4.9M | $4.8M | $4.7M | ||
| Assets Current | $2.74B | $3.18B | $3.71B | $3.62B | $3.73B | $2.91B | $2.55B | $2.39B | $2.04B | $1.69B | $996.5M | $957.9M | $986.1M | $836.3M | $775.2M | $1.41B | $655.1M | $473.7M | ||
| Accounts Receivable Net Current | $650.3M | $540.0M | $547.5M | $758.3M | $728.9M | $511.6M | $462.2M | $459.0M | $513.6M | $308.4M | $227.4M | $199.1M | $151.2M | $143.6M | $100.6M | $81.5M | $67.9M | $51.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.61B | $2.11B | $2.09B | $2.14B | $2.34B | $1.86B | $1.58B | $1.30B | $954.9M | $936.5M | $462.9M | $473.7M | ||||||||
| Interest Payable Current | $425.2M | $373.6M | $384.2M | $261.0M | $254.7M | $207.8M | $209.4M | $174.5M | $166.9M | $157.3M | $115.7M | $130.3M | $105.8M | $71.3M | $65.7M | $40.6M | $23.5M | $28.6M | ||
| Dividends Common Stock Cash | $3.02B | $2.73B | $2.37B | $2.02B | $1.68B | $1.40B | $1.13B | $927.8M | $769.5M | $556.9M | $435.9M | $356.3M | $137.8M | |||||||
| Prepaid Expense And Other Assets Current | $486.3M | $530.6M | $559.5M | $723.3M | $657.2M | $532.6M | $513.6M | $621.2M | $568.6M | $441.0M | $306.2M | $264.8M | $347.4M | $223.0M | $250.3M | $145.6M | ||||
| Long Term Debt Current | $3.39B | $3.69B | $3.07B | $4.51B | $4.57B | $789.8M | $2.93B | $2.75B | $774.8M | $238.8M | $50.2M | $897.4M | $70.1M | $60.0M | $101.8M | $74.9M | ||||
| Deferred Rent Receivables Net Noncurrent | $3.85B | $3.71B | $3.48B | $3.04B | $2.54B | $2.08B | $1.77B | $1.58B | $1.50B | $1.29B | $1.17B | $1.03B | $918.8M | $776.2M | $609.5M | $470.6M | ||||
| Accrued Liabilities Current | $1.11B | $1.08B | $1.05B | $1.34B | $1.41B | $1.04B | $958.2M | $948.3M | $854.3M | $620.5M | $516.4M | $417.8M | $421.2M | $287.0M | $305.5M | $222.7M | ||||
| Accounts Payable Current | $259.8M | $240.8M | $251.3M | $218.6M | $272.4M | $139.1M | $148.1M | $130.8M | $142.9M | $118.7M | $96.7M | $90.4M | $172.9M | $89.6M | $215.9M | $67.1M | ||||
| Dividends Payable Current | $818.6M | $780.3M | $906.2M | $745.3M | $642.1M | $544.6M | $455.0M | $377.4M | $304.4M | $250.6M | $210.0M | $159.9M | $575.0K | $189.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.95B | $3.71B | $3.53B | $3.64B | $3.86B | $4.05B | $4.53B | $5.17B | $5.41B | $6.28B | $6.96B | $5.36B | $5.41B | $5.75B | $3.88B | $3.73B | $3.62B | $3.63B | $5.24B | $5.48B | $5.35B | $5.35B | $5.55B | $6.33B | $6.52B | $6.48B | $6.85B | $6.71B | $6.77B | $6.93B | $6.62B | $7.31B | $7.35B | $4.19B | $4.41B | $3.67B | $3.53B | $3.52B | $3.67B | $3.56B | $3.36B | $3.48B | $3.26B | $3.56B | $3.50B | $3.45B | $3.43B | $3.45B | $3.23B | $3.09B | $3.08B | $2.84B | $3.03B | |
| Cash And Cash Equivalents At Carrying Value | $1.95B | $2.08B | $2.10B | $2.15B | $2.16B | $2.22B | $1.99B | $2.02B | $1.80B | $2.12B | $2.07B | $1.94B | $3.28B | $1.93B | $1.91B | $1.63B | $2.04B | $1.33B | $1.35B | $1.19B | $1.00B | $1.03B | $834.5M | $1.13B | $799.5M | $770.0M | $712.8M | $530.4M | $410.5M | $336.4M | $287.4M | $274.7M | $323.4M | $295.6M | $283.0M | $333.4M | $4.04B | $448.4M | $441.7M | $382.3M | $481.9M | $471.3M | $177.5M | $332.5M | $362.8M | $371.9M | $302.9M | $352.9M | $229.7M | $323.6M | $303.0M | $66.2M | $152.1M | |
| Direct Costs Of Leased And Rented Property Or Equipment | $657.0M | $640.6M | $599.6M | $626.9M | $627.3M | $605.0M | $625.5M | $810.1M | $787.0M | $808.8M | $794.0M | $771.5M | $693.4M | $623.3M | $563.3M | $552.1M | $530.3M | $544.1M | $548.0M | $549.4M | $533.0M | $543.1M | $547.2M | $507.4M | $511.2M | $507.2M | $486.2M | $485.5M | $452.6M | $342.3M | $356.1M | $314.3M | $259.3M | $272.4M | $263.2M | $250.8M | $196.0M | $198.2M | $191.3M | $177.3M | $165.1M | $163.7M | $160.3M | $144.3M | $127.9M | $115.4M | $105.8M | $100.4M | $101.1M | $92.3M | $90.1M | $93.7M | $92.0M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$300.0K | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$25.7M | -$37.2M | $0.00 | -$34.6M | $0.00 | -$22.1M | -$100.0K | $0.00 | $0.00 | $0.00 | -$14.2M | -$300.0K | -$55.4M | $0.00 | $830.0K | $0.00 | $0.00 | -$75.1M | -$3.7M | $3.0M | -$1.3M | -$238.0K | $0.00 | -$2.7M | -$35.3M | $0.00 | $0.00 | -$398.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$35.0K | -$391.0K | -$6.0M | -$959.0K | -$211.0K | ||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $28.9M | $83.1M | $28.7M | $172.6M | $41.0M | $103.8M | $11.8M | $20.1M | $11.5M | $9.0M | $100.0K | $200.0K | $100.0K | $214.9M | $300.0K | $200.0K | $200.0K | $1.5M | $500.0K | $300.0K | $300.0K | $500.0K | $200.0K | $300.0K | $400.0K | $275.0K | $137.0K | $154.0K | $162.0K | $177.0K | $134.0K | $272.0K | $165.0K | |||||||||||||||||||||
| Assets | $63.89B | $63.75B | $62.06B | $62.82B | $65.84B | $66.68B | $65.65B | $66.88B | $66.82B | $66.51B | $68.12B | $69.76B | $60.53B | $58.98B | $46.94B | $41.46B | $41.52B | $40.79B | $39.31B | $39.07B | $38.93B | $33.08B | $33.21B | $34.37B | $32.32B | $32.14B | $32.06B | $30.66B | $30.74B | $27.06B | $26.93B | $26.47B | $25.93B | $20.60B | $20.85B | $20.42B | $18.18B | $14.34B | $14.46B | $12.96B | $12.71B | $12.64B | $10.90B | $10.97B | $10.76B | $9.45B | $8.59B | $8.67B | $8.39B | $8.49B | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $150.1M | $133.6M | $135.5M | $131.9M | $126.1M | $127.3M | $111.6M | $133.7M | $122.4M | $127.8M | $136.4M | $329.9M | $422.1M | $72.8M | $79.7M | $104.2M | $68.0M | $74.3M | $95.7M | $93.8M | $94.9M | $266.8M | $135.6M | $153.5M | $155.2M | $143.3M | $145.5M | $150.7M | $142.8M | $140.9M | $137.9M | $135.1M | $129.5M | $135.2M | $159.0M | $161.3M | $132.0M | $97.3M | $46.7M | $43.5M | $38.8M | $56.3M | $50.2M | $50.2M | $79.4M | $69.2M | $52.6M | $49.8M | $50.8M | $50.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.82B | -$4.96B | -$5.51B | -$5.18B | -$6.46B | -$6.08B | -$6.07B | -$5.56B | -$5.53B | -$6.40B | -$5.53B | -$4.55B | -$4.43B | -$3.90B | -$4.06B | -$4.19B | -$4.27B | -$4.27B | -$2.98B | -$2.61B | -$2.67B | -$2.70B | -$2.51B | -$1.83B | -$1.84B | -$1.85B | -$1.76B | -$1.88B | -$1.77B | -$1.61B | -$1.83B | -$1.23B | -$1.21B | -$504.3M | -$250.9M | -$272.4M | -$311.2M | -$298.0M | -$274.3M | -$158.0M | -$164.1M | -$203.3M | -$97.7M | -$87.1M | $62.5M | $54.4M | $24.4M | -$9.8M | $28.3M | -$18.4M | -$19.5M | |||
| Repayments Of Long Term Debt And Capital Securities | $1.84B | $3.57B | $4.90B | $1.82B | $3.07B | $4.35B | $4.03B | $2.58B | $1.63B | $1.39B | $2.49B | $916.6M | $2.94B | $2.02B | $126.7M | $60.7M | $1.2M | |||||||||||||||||||||||||||||||||||||
| Goodwill | $12.26B | $12.25B | $11.92B | $12.05B | $12.48B | $12.56B | $12.57B | $13.05B | $13.00B | $12.69B | $12.97B | $13.31B | $10.48B | $10.58B | $7.26B | $5.85B | $5.82B | $5.95B | $5.48B | $5.56B | $5.54B | $5.46B | $5.53B | $5.65B | $5.37B | $5.37B | $5.38B | $5.00B | $4.98B | $4.12B | $4.06B | $4.04B | $3.98B | $3.87B | $3.85B | $3.74B | $2.82B | $2.83B | $2.90B | $2.76B | $2.71B | $2.77B | $2.67B | $2.78B | $2.67B | $2.46B | $2.26B | $2.25B | $2.24B | $2.23B | ||||
| Retained Earnings Accumulated Deficit | -$5.11B | -$5.16B | -$4.73B | -$4.89B | -$3.34B | -$3.48B | -$2.93B | -$2.76B | -$2.50B | -$689.3M | -$842.3M | -$1.07B | -$960.4M | -$1.09B | -$1.25B | -$1.17B | -$1.13B | -$1.08B | -$1.13B | -$1.21B | -$1.23B | -$1.10B | -$1.12B | -$1.09B | -$975.2M | -$989.2M | -$1.05B | -$1.03B | -$1.03B | -$967.7M | -$995.9M | -$876.6M | -$822.5M | -$854.6M | -$911.2M | -$1.01B | -$1.07B | -$1.14B | -$1.13B | -$1.24B | -$1.38B | -$1.34B | -$1.55B | -$1.53B | -$1.64B | -$1.82B | -$1.91B | -$2.01B | -$2.17B | -$2.24B | ||||
| Other Liabilities Noncurrent | $1.07B | $1.03B | $1.02B | $1.20B | $1.21B | $1.23B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.18B | $1.16B | $1.13B | $961.6M | $869.2M | $880.8M | $901.0M | $870.9M | $868.0M | $864.4M | $1.29B | $1.25B | $1.25B | $1.19B | $1.17B | $1.19B | $1.07B | $1.06B | $1.09B | $1.08B | $1.05B | $1.04B | $933.2M | $890.0M | $893.5M | $706.0M | $688.3M | $695.6M | $667.7M | $599.8M | $582.5M | $805.6M | $739.6M | $1.04B | $754.2M | $645.1M | $641.6M | $639.6M | $625.7M | ||||
| Other Assets Noncurrent | $821.4M | $824.5M | $691.8M | $764.3M | $753.0M | $711.2M | $655.1M | $710.1M | $669.9M | $492.8M | $427.4M | $423.8M | $395.4M | $401.8M | $394.1M | $315.2M | $393.4M | $407.0M | $248.9M | $263.8M | $279.1M | $978.3M | $1.02B | $990.3M | $931.5M | $888.9M | $863.4M | $813.9M | $809.3M | $753.9M | $788.8M | $736.8M | $778.1M | $528.8M | $515.2M | $453.6M | $452.6M | $476.9M | $482.5M | $522.2M | $524.6M | $480.2M | $336.1M | $882.3M | $849.3M | $720.9M | $678.1M | $668.1M | $643.2M | $632.6M | ||||
| Minority Interest | $6.81B | $6.77B | $6.40B | $6.55B | $6.57B | $6.61B | $6.70B | $6.84B | $6.84B | $6.04B | $3.77B | $3.89B | $4.07B | $1.07B | $455.5M | $457.4M | $440.0M | $430.2M | $554.7M | $565.6M | $553.3M | $578.0M | $575.9M | $607.1M | $591.5M | $562.4M | $532.4M | $66.9M | $66.7M | $67.0M | $66.3M | $62.3M | $80.0M | -$9.3M | $1.7M | $30.4M | $83.0M | $101.5M | $109.9M | $129.2M | $128.6M | $107.4M | $84.4M | $37.9M | $9.8M | $3.1M | $3.0M | $2.9M | $3.3M | $3.3M | ||||
| Long Term Debt And Capital Lease Obligations | $34.85B | $35.19B | $34.05B | $33.37B | $35.64B | $36.19B | $35.44B | $35.59B | $34.69B | $35.31B | $37.24B | $38.15B | $31.44B | $32.95B | $27.99B | $24.01B | $21.85B | $21.94B | $19.04B | $18.62B | $19.11B | $18.42B | $18.32B | $18.57B | $18.58B | $17.51B | $17.18B | $18.44B | $18.40B | $16.88B | $16.98B | $16.19B | $14.93B | $12.97B | $12.75B | $14.01B | $12.58B | $8.80B | $8.79B | $7.36B | $7.34B | $7.16B | $4.97B | $4.92B | $5.39B | $4.63B | $4.15B | $4.15B | $4.18B | $4.42B | ||||
| Liabilities Current | $5.99B | $5.86B | $6.32B | $7.07B | $6.89B | $6.73B | $6.87B | $6.93B | $7.53B | $6.62B | $7.46B | $9.30B | $6.52B | $5.95B | $4.20B | $3.27B | $5.94B | $5.15B | $4.79B | $4.82B | $4.41B | $4.58B | $4.56B | $4.54B | $2.26B | $3.28B | $3.21B | $1.52B | $1.66B | $1.20B | $1.37B | $1.04B | $1.73B | $1.94B | $2.24B | $1.28B | $823.3M | $781.0M | $739.1M | $850.9M | $906.5M | $939.3M | $1.37B | $1.31B | $826.4M | $614.9M | $358.8M | $422.8M | $341.0M | $348.0M | ||||
| Liabilities And Stockholders Equity | $63.89B | $63.75B | $62.06B | $62.82B | $65.84B | $66.68B | $65.65B | $66.88B | $66.82B | $66.51B | $68.12B | $69.76B | $60.53B | $58.98B | $46.94B | $41.46B | $41.52B | $40.79B | $39.31B | $39.07B | $38.93B | $33.08B | $33.21B | $34.37B | $32.32B | $32.14B | $32.06B | $30.66B | $30.74B | $27.06B | $26.93B | $26.47B | $25.93B | $20.60B | $20.85B | $20.42B | $18.18B | $14.34B | $14.46B | $12.96B | $12.71B | $12.64B | $10.90B | $10.97B | $10.76B | $9.45B | $8.59B | $8.67B | $8.39B | $8.49B | ||||
| Liabilities | $53.12B | $53.28B | $52.12B | $52.62B | $55.41B | $56.02B | $54.42B | $54.87B | $54.57B | $54.19B | $57.39B | $60.51B | $50.84B | $51.95B | $42.39B | $36.72B | $36.91B | $36.18B | $32.94B | $32.44B | $32.44B | $26.19B | $26.07B | $26.37B | $24.06B | $23.94B | $23.54B | $22.78B | $22.81B | $20.06B | $20.24B | $19.10B | $18.50B | $16.41B | $16.44B | $16.72B | $14.57B | $10.72B | $10.68B | $9.28B | $9.22B | $9.05B | $7.55B | $7.37B | $7.25B | $6.00B | $5.16B | $5.22B | $5.16B | $5.40B | ||||
| Intangible Assets Net Excluding Goodwill | $14.74B | $14.96B | $14.64B | $15.20B | $15.76B | $16.12B | $16.66B | $17.29B | $17.64B | $18.32B | $19.23B | $20.22B | $18.77B | $18.79B | $13.51B | $11.52B | $11.61B | $11.60B | $10.90B | $10.90B | $11.04B | $11.48B | $11.76B | $11.94B | $11.58B | $11.73B | $11.83B | $11.56B | $11.59B | $9.81B | $10.01B | $9.85B | $9.54B | $6.39B | $6.64B | $6.62B | $3.20B | $3.21B | $3.27B | $2.60B | $2.57B | $2.52B | $2.21B | $2.35B | $2.44B | $1.78B | $1.60B | $1.66B | $1.53B | $1.55B | ||||
| Common Stock Value | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.7M | ||||
| Assets Current | $3.54B | $3.60B | $3.51B | $3.40B | $4.11B | $4.24B | $3.85B | $3.68B | $3.45B | $3.76B | $3.73B | $3.79B | $5.04B | $3.36B | $3.02B | $2.85B | $3.23B | $2.50B | $2.36B | $2.23B | $2.06B | $2.44B | $2.13B | $2.80B | $1.96B | $1.80B | $1.71B | $1.37B | $1.32B | $1.04B | $940.4M | $940.6M | $925.8M | $996.9M | $998.4M | $1.04B | $4.74B | $946.1M | $903.6M | $872.8M | $919.0M | $975.4M | $813.8M | $912.1M | $951.4M | $944.3M | $770.5M | $819.2M | $625.9M | $718.1M | ||||
| Accounts Receivable Net Current | $737.0M | $772.1M | $683.3M | $537.8M | $712.3M | $738.4M | $647.7M | $684.0M | $705.4M | $722.4M | $792.7M | $820.4M | $750.6M | $739.6M | $537.7M | $573.6M | $585.2M | $623.9M | $441.7M | $459.5M | $473.0M | $511.1M | $506.9M | $557.9M | $508.6M | $322.1M | $370.0M | $273.9M | $285.4M | $217.5M | $206.2M | $212.9M | $175.8M | $198.1M | $174.6M | $227.2M | $152.6M | $130.9M | $145.4M | $148.8M | $99.2M | $105.1M | $100.1M | $99.8M | $97.8M | $92.9M | $48.9M | $73.5M | $71.3M | $72.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.10B | $2.21B | $2.24B | $2.28B | $2.62B | $2.52B | $2.23B | $2.15B | $1.93B | $2.25B | $2.20B | $2.27B | $3.70B | $2.00B | $1.99B | $1.73B | $2.11B | $1.40B | $1.45B | $1.29B | $1.10B | $1.29B | $970.1M | $970.1M | $954.7M | $913.3M | $858.3M | |||||||||||||||||||||||||||
| Interest Payable Current | $267.8M | $347.4M | $325.2M | $260.1M | $314.1M | $309.9M | $244.2M | $260.8M | $208.5M | $199.5M | $236.6M | $195.6M | $250.2M | $221.8M | $167.1M | $139.4M | $203.6M | $148.2M | $145.4M | $154.2M | $126.5M | $121.6M | $178.1M | $131.0M | $103.2M | $154.9M | $98.2M | $108.1M | $151.4M | $87.9M | $80.7M | $120.5M | $77.7M | $91.4M | $117.6M | $90.9M | $84.5M | $89.7M | $80.1M | $74.3M | $73.8M | $73.7M | $61.5M | $61.7M | $61.3M | $49.8M | $23.7M | $44.0M | $47.3M | |||||
| Dividends Common Stock Cash | $759.9M | $759.8M | $758.5M | $735.0M | $730.4M | $686.7M | $668.1M | $641.7M | $598.4M | $579.5M | $553.8M | $508.1M | $488.7M | $480.7M | $422.5M | $408.9M | $399.6M | $349.6M | $342.6M | $332.3M | $266.0M | $217.6M | $178.5M | $127.1M | $102.9M | $83.0M | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $697.6M | $619.7M | $583.6M | $579.6M | $783.2M | $984.6M | $970.6M | $848.0M | $819.3M | $787.0M | $729.8M | $700.1M | $592.0M | $615.6M | $490.6M | $548.7M | $535.3M | $480.7M | $472.0M | $486.9M | $471.2M | $564.4M | $569.3M | $571.2M | $499.2M | $566.4M | $477.7M | $415.8M | $481.9M | $341.8M | $282.1M | $263.3M | $269.2M | $316.2M | $342.8M | $265.1M | $365.8M | $232.4M | $232.1M | $270.5M | $240.7M | $279.5M | ||||||||||||
| Long Term Debt Current | $2.39B | $2.29B | $2.82B | $3.73B | $3.33B | $3.07B | $3.16B | $3.21B | $3.86B | $3.02B | $3.60B | $5.31B | $2.11B | $2.64B | $1.34B | $771.3M | $3.37B | $2.64B | $2.44B | $2.44B | $2.10B | $2.84B | $2.79B | $2.80B | $687.4M | $1.73B | $1.71B | $243.0M | $314.1M | $137.9M | $45.9M | $38.8M | $789.2M | $960.5M | $1.23B | $325.2M | $67.3M | $57.4M | $57.6M | $130.2M | $127.9M | $127.3M | ||||||||||||
| Deferred Rent Receivables Net Noncurrent | $3.81B | $3.78B | $3.73B | $3.66B | $3.65B | $3.60B | $3.38B | $3.28B | $3.16B | $2.88B | $2.76B | $2.65B | $2.40B | $2.31B | $2.20B | $1.92B | $1.84B | $1.78B | $1.68B | $1.60B | $1.59B | $1.55B | $1.52B | $1.51B | $1.45B | $1.41B | $1.35B | $1.27B | $1.23B | $1.20B | $1.12B | $1.09B | $1.06B | $1.01B | $983.1M | $950.6M | $878.1M | $842.1M | $811.9M | $731.3M | $687.5M | $651.5M | ||||||||||||
| Accrued Liabilities Current | $1.23B | $1.14B | $1.12B | $982.3M | $1.17B | $1.13B | $1.22B | $1.18B | $1.17B | $1.20B | $1.26B | $1.19B | $1.17B | $1.04B | $944.8M | $914.1M | $879.2M | $876.4M | $856.7M | $835.6M | $863.7M | $863.1M | $782.5M | $825.4M | $774.1M | $728.0M | $742.5M | $572.0M | $617.7M | $437.5M | $743.3M | $413.0M | $392.5M | $436.7M | $422.6M | $400.4M | $331.3M | $293.6M | $263.2M | $334.0M | $325.1M | $336.1M | ||||||||||||
| Accounts Payable Current | $239.0M | $229.7M | $199.6M | $221.3M | $206.0M | $182.1M | $216.2M | $216.2M | $206.0M | $212.0M | $194.5M | $215.4M | $217.4M | $193.8M | $130.1M | $117.0M | $108.2M | $120.6M | $136.2M | $144.9M | $130.0M | $122.9M | $137.0M | $118.7M | $119.7M | $102.7M | $109.4M | $105.6M | $120.6M | $94.1M | $99.6M | $82.9M | $72.5M | $111.0M | $132.7M | $115.7M | $90.8M | $91.0M | $86.8M | $87.4M | $201.4M | $226.3M | ||||||||||||
| Dividends Payable Current | $820.6M | $817.7M | $816.2M | $779.3M | $778.1M | $776.7M | $775.9M | $751.1M | $745.3M | $697.1M | $672.5M | $644.5M | $602.2M | $582.7M | $555.8M | $512.6M | $493.4M | $483.9M | $427.5M | $413.0M | $403.1M | $354.2M | $344.9M | $335.0M | $286.9M | $277.8M | $267.4M | $236.6M | $227.6M | $218.4M | $196.8M | $188.0M | $179.2M | $147.7M | $139.8M | $127.3M | $110.9M | $107.1M | $103.1M | $91.1M | $87.0M | $82.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $174.2M | $203.6M | $195.7M | $169.3M | $119.5M | $120.8M | $111.4M | $137.5M | $108.5M | $89.9M | $90.5M | $80.2M | $68.1M | $52.0M | $47.4M | $52.6M | $60.7M | $54.8M | $54.6M |
| Operating Cash Flow * | $5.46B | $5.29B | $4.72B | $3.70B | $4.82B | $3.88B | $3.75B | $3.75B | $2.93B | $2.70B | $2.17B | $2.13B | $1.60B | $1.41B | $1.17B | $1.02B | $842.1M | $773.3M | $692.7M |
| Depreciation Amortization And Accretion Net | $2.04B | $2.03B | $2.93B | $3.16B | $2.33B | $1.88B | $1.78B | $2.11B | $1.72B | $1.53B | $1.29B | $1.00B | $800.1M | $644.3M | $555.5M | $460.7M | $414.6M | $405.3M | $522.9M |
| Stock Issued During Period Value Share Based Compensation | $143.2M | $169.3M | $169.6M | $141.9M | $167.9M | $133.5M | $143.2M | $190.4M | $195.0M | $155.1M | $117.2M | $119.7M | $113.6M | $103.8M | $128.2M | $174.1M | $122.0M | $136.3M | $182.7M |
| Proceeds From Sale Of Available For Sale Securities And Other Productive Assets | $294.6M | $253.2M | $17.3M | $19.6M | $14.3M | $19.6M | $383.5M | $1.25B | $14.7M | $13.1M | $1.03B | $1.43B | $421.7M | $374.7M | $70.0M | $21.7M | $47.4M | $46.8M | $22.2M |
| Proceeds From Payments For Other Financing Activities | -$233.5M | -$218.5M | -$144.5M | -$94.9M | -$155.8M | -$176.5M | -$135.6M | -$56.6M | -$40.0M | -$26.5M | -$25.8M | -$34.7M | -$9.3M | -$13.7M | -$15.1M | -$12.2M | -$15.8M | -$4.0M | -$48.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $454.2M | $123.0M | $168.0M | $549.0M | $19.30B | $3.80B | $2.96B | $1.88B | $2.01B | $1.41B | $1.96B | $1.01B | $4.46B | $2.00B | $2.32B | $899.6M | $295.6M | $42.8M | $44.0M |
| Payments For Proceeds From Other Investing Activities | $19.8M | $288.4M | -$253.3M | -$47.8M | $900.0K | -$26.6M | $64.2M | $52.8M | $5.0M | $16.1M | $1.8M | $19.5M | -$18.5M | $14.8M | -$25.5M | $24.2M | -$1.3M | -$1.6M | $10.0M |
| Proceeds From Lines Of Credit | $6.08B | $6.93B | $6.12B | $4.19B | $12.86B | $8.23B | $5.75B | $3.26B | $5.36B | $2.45B | $6.13B | $2.19B | $3.51B | $2.58B | $1.01B | $500.6M | $0.00 | $575.0M | $2.18B |
| Proceeds From Issuance Of Senior Long Term Debt | $3.00B | $3.57B | $5.68B | $1.29B | $6.76B | $7.93B | $4.88B | $584.9M | $2.67B | $3.24B | $1.49B | $1.42B | $2.22B | $698.7M | $499.3M | $1.70B | $900.0M | $0.00 | $500.0M |
| Net Cash Provided By Used In Investing Activities | -$1.86B | $410.6M | -$1.70B | -$2.36B | -$20.69B | -$4.78B | -$3.99B | -$2.75B | -$2.80B | -$2.10B | -$2.56B | -$2.79B | -$1.30B | -$543.1M | -$274.9M | -$186.2M | |||
| Net Cash Provided By Used In Financing Activities | -$4.21B | -$5.45B | -$3.10B | -$1.42B | $16.42B | $1.22B | $521.7M | -$607.7M | -$113.0M | -$99.3M | $1.17B | $1.09B | $910.3M | -$194.9M | -$388.2M | -$754.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $53.4M | $64.9M | $65.5M | $56.7M | $28.1M | $31.9M | $38.0M | $24.1M | $27.2M | $47.7M | $23.5M | $21.9M | $42.5M | $43.8M | $24.8M | $42.7M | $24.4M | $25.8M | $36.2M | $20.2M | $21.9M | $28.1M | $18.3M | $24.0M | $29.9M | $18.3M | $18.8M | $24.6M | $15.1M | $17.1M | $21.0M | $13.1M | $13.6M | $13.0M | $12.1M | $11.7M | $12.4M | $13.4M | $13.2M | $13.6M | $13.0M | $12.8M | $24.3M | $13.2M | $13.6M | ||||||||
| Operating Cash Flow * | $1.30B | $1.28B | $1.07B | $663.6M | $1.09B | $800.0M | $785.1M | $791.8M | $678.2M | $563.5M | $509.9M | $476.6M | $394.0M | $402.0M | $283.8M | $253.6M | $205.7M | ||||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $522.9M | $510.3M | $492.5M | $498.5M | $520.6M | $508.8M | $723.2M | $764.6M | $794.1M | $815.8M | $611.4M | $554.8M | $522.5M | $473.9M | $454.9M | $472.3M | $442.8M | $448.9M | $436.9M | $448.9M | $449.7M | $446.3M | $432.3M | $396.4M | $421.1M | $398.0M | $397.8M | $341.6M | $341.1M | $328.4M | $263.5M | $249.1M | $245.4M | $245.8M | $184.9M | $184.6M | $185.8M | $144.1M | $172.1M | $149.7M | $142.1M | $138.6M | $131.2M | $115.4M | $110.4M | $110.8M | $105.5M | $102.5M | $99.9M | $104.4M | $99.7M | ||
| Stock Issued During Period Value Share Based Compensation | $44.8M | $47.5M | $20.4M | $58.8M | $42.9M | $30.5M | $43.8M | $45.4M | $36.6M | $40.1M | $40.8M | $25.9M | $61.5M | $39.1M | -$700.0K | $71.8M | $35.3M | -$4.3M | $59.1M | $39.1M | $14.7M | $58.1M | $39.1M | $27.3M | $50.5M | $24.3M | $16.6M | $22.8M | $17.1M | $13.5M | $12.3M | $47.2M | $30.7M | ||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities And Other Productive Assets | $137.7M | $6.0M | $3.1M | $3.2M | $4.4M | $5.8M | $254.9M | $84.0M | $3.8M | $1.2M | $72.7M | $138.2M | $7.2M | $1.1M | $49.2M | $3.9M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$74.8M | -$66.6M | -$65.0M | -$50.5M | -$61.3M | -$88.2M | -$76.7M | -$42.6M | -$21.8M | -$25.3M | -$22.6M | -$21.9M | -$10.6M | -$9.5M | -$1.0M | -$274.0K | -$99.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $147.6M | $44.7M | $60.9M | $128.6M | $114.8M | $49.3M | $91.1M | $673.4M | $777.8M | $873.0K | $20.9M | $62.8M | $245.1M | $159.4M | $617.3M | $88.5M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $9.1M | $700.0K | -$242.9M | $1.6M | $3.5M | -$4.5M | $4.8M | $14.6M | -$21.8M | $27.0M | $1.4M | $1.4M | $129.0K | $1.9M | -$3.6M | -$939.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $850.0M | $2.79B | $1.75B | $2.25B | $1.87B | $2.64B | $1.70B | $1.75B | $2.00B | $31.5M | $3.15B | $0.00 | $249.0M | $1.33B | $0.00 | $75.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $998.0M | $1.29B | $1.49B | $0.00 | $1.40B | $1.50B | $1.24B | $0.00 | $0.00 | $1.25B | $0.00 | $769.6M | $983.4M | $698.7M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$350.1M | -$436.1M | -$276.8M | -$513.1M | -$438.7M | -$253.4M | -$323.3M | -$1.28B | -$920.3M | -$185.5M | -$5.25B | -$376.6M | -$291.3M | -$674.5M | -$150.7M | -$48.5M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$843.8M | -$390.2M | -$1.01B | -$250.9M | -$480.0M | -$606.0M | -$650.4M | $817.3M | $157.9M | -$366.1M | $4.76B | $34.6M | $27.4M | -$137.5M | $2.7M | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.40 | $4.82 | $3.18 | $3.82 | $5.66 | $3.79 | $4.24 | $2.77 | $2.67 | $1.98 | $1.41 | $2.00 | $1.38 | $1.60 | $0.99 | $0.92 | $0.61 | $0.84 | $0.13 |
| Earnings Per Share Basic | $5.41 | $4.83 | $3.18 | $3.83 | $5.69 | $3.81 | $4.27 | $2.79 | $2.69 | $2.00 | $1.42 | $2.02 | $1.40 | $1.61 | $1.00 | $0.93 | $0.62 | $0.88 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 467.9M | 467.0M | 466.1M | 461.5M | 451.5M | 443.6M | 442.3M | 439.6M | 428.2M | 425.1M | 418.9M | 396.0M | 395.0M | 394.8M | 395.7M | 401.2M | 398.4M | 395.9M | 413.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 468.8M | 468.1M | 467.2M | 462.8M | 453.3M | 446.1M | 445.5M | 443.0M | 431.7M | 429.3M | 423.0M | 400.1M | 399.1M | 399.3M | 400.2M | 404.1M | 406.9M | 418.4M | 426.1M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 466.3M | 467.4M | 466.3M | 465.6M | 455.8M | 444.3M | 442.9M | 441.1M | 428.8M | 427.1M | 423.9M | 396.7M | 394.9M | 395.1M | 393.6M | 398.7M | 401.6M | 397.0M | |
| Common Stock Shares Issued | 479.4M | 478.4M | 477.3M | 476.6M | 466.7M | 455.2M | 453.5M | 451.6M | 437.7M | 429.9M | 426.7M | 399.5M | 397.7M | 396.0M | 393.6M | 486.1M | 479.7M | 468.5M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.82 | $0.78 | $1.04 | $2.62 | $-1.69 | $1.92 | $1.96 | $0.18 | $1.26 | $1.02 | $0.72 | $1.80 | $1.95 | $1.56 | $1.58 | $1.65 | $1.45 | $1.04 | $1.00 | $0.93 | $1.26 | $1.12 | $0.96 | $0.89 | $0.62 | $0.83 | $0.69 | $0.63 | $0.51 | $0.69 | $0.80 | $0.67 | $0.47 | $0.55 | $0.37 | $0.58 | $0.48 | $0.18 | $0.30 | $0.45 | $0.42 | $0.50 | $0.58 | $0.51 | $0.25 | $0.45 | $0.25 | $0.43 | $0.34 | $0.58 | $0.12 | $0.56 | $0.52 | $-0.04 | $0.29 | $0.23 | $0.21 | $0.23 | $0.25 | $0.24 | $0.16 | $0.17 | $0.14 | $0.15 | $0.15 | $0.38 |
| Earnings Per Share Basic | $1.82 | $0.78 | $1.05 | $2.63 | $-1.70 | $1.93 | $1.97 | $0.18 | $1.26 | $1.02 | $0.72 | $1.80 | $1.96 | $1.56 | $1.59 | $1.66 | $1.45 | $1.05 | $1.01 | $0.94 | $1.27 | $1.13 | $0.97 | $0.90 | $0.63 | $0.83 | $0.69 | $0.63 | $0.51 | $0.70 | $0.81 | $0.68 | $0.48 | $0.56 | $0.38 | $0.59 | $0.49 | $0.18 | $0.31 | $0.45 | $0.43 | $0.50 | $0.58 | $0.51 | $0.25 | $0.46 | $0.25 | $0.43 | $0.34 | $0.59 | $0.12 | $0.56 | $0.52 | $-0.04 | $0.29 | $0.23 | $0.21 | $0.23 | $0.25 | $0.24 | $0.16 | $0.17 | $0.14 | $0.15 | $0.15 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 468.3M | 468.2M | 467.6M | 467.2M | 467.0M | 466.5M | 466.2M | 466.1M | 465.7M | 465.6M | 458.8M | 455.9M | 455.2M | 450.6M | 444.5M | 443.8M | 443.4M | 443.1M | 442.8M | 442.2M | 441.4M | 440.9M | 441.5M | 435.1M | 429.3M | 427.3M | 427.3M | 425.5M | 424.9M | 424.1M | 423.4M | 423.2M | 405.1M | 396.2M | 395.9M | 395.1M | 394.8M | 395.4M | 395.2M | 395.2M | 394.7M | 393.9M | 395.2M | 396.6M | 397.8M | 400.6M | 402.7M | 402.3M | 397.3M | 397.4M | 397.2M | 393.6M | 396.9M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 469.0M | 468.8M | 468.5M | 468.3M | 467.8M | 467.7M | 467.2M | 467.0M | 466.8M | 466.8M | 459.8M | 457.2M | 457.0M | 452.4M | 446.3M | 446.2M | 445.9M | 445.8M | 445.8M | 445.3M | 444.6M | 444.1M | 444.4M | 438.5M | 432.8M | 430.5M | 430.2M | 429.9M | 429.0M | 427.9M | 427.2M | 426.9M | 409.4M | 400.4M | 399.6M | 399.1M | 398.3M | 399.5M | 399.7M | 399.5M | 398.8M | 398.5M | 395.2M | 400.3M | 401.9M | 403.5M | 405.0M | 406.1M | 405.7M | 408.8M | 408.3M | 416.5M | 421.6M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Outstanding | 468.3M | 468.2M | 468.1M | 467.3M | 467.1M | 467.0M | 466.2M | 466.1M | 466.0M | 465.6M | 465.6M | 456.3M | 455.4M | 455.0M | 444.8M | 444.2M | 443.6K | 443.3K | 442.4M | 442.4M | 442.0M | 440.8M | 441.2M | 441.6M | 429.2M | 429.2M | 426.2M | 425.6M | 425.3M | 424.6M | 423.5M | 423.3M | 423.1M | 396.4M | 396.0M | 395.7M | 394.5M | 395.1M | 395.6M | 395.4M | 395.0M | 394.6M | 393.5M | 396.0M | 397.1M | 399.6M | 401.7M | 403.7M | 401.1M | 395.8M | ||||||||||||||||
| Common Stock Shares Issued | 479.3M | 479.2M | 479.1M | 478.3M | 478.1M | 478.0M | 477.2M | 477.1M | 477.0M | 476.5M | 476.5M | 467.2M | 466.3M | 465.9M | 455.7M | 455.1M | 454.5K | 454.2K | 453.4M | 452.9M | 452.5M | 451.0M | 450.8M | 450.5M | 437.5M | 437.2M | 430.9M | 428.4M | 428.1M | 427.4M | 426.3M | 426.1M | 425.9M | 399.2M | 398.8M | 398.5M | 397.3M | 397.0M | 396.6M | 395.6M | 395.2M | 394.7M | 488.4M | 487.7M | 486.8M | 485.5M | 484.5M | 483.0M | 478.5M | 469.6M | ||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.0M | 1.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.80B | $5.61B | $6.89B | $6.91B | $6.22B | $5.15B | $4.89B | $5.54B | $4.67B | $3.93B | $3.16B | $2.61B | $2.15B | $1.76B | $1.52B | $1.20B | $1.05B | $986.8M | $1.08B |
| Other Cost And Expense Operating | $377.7M | $767.6M | $398.7M | $265.8M | $166.3M | $513.3M | $256.0M | $73.3M | $66.8M | $68.5M | $71.5M | $62.2M | $58.1M | $35.9M | $19.2M | $11.2M | $9.2M | ||
| Foreign Currency Transaction Gain Loss Unrealized | -$809.4M | $308.3M | -$330.6M | $451.4M | $557.9M | -$216.4M | $6.1M | -$4.5M | $26.4M | -$211.7M | -$34.3M | -$131.1M | $4.8M | -$464.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $14.8M | $15.1M | $14.3M | $15.3M | $14.3M | $13.4M | $11.3M | $10.2M | $9.0M | $7.5M | $6.6M | $5.7M | $4.9M | $4.5M | $3.5M | $2.6M | $1.9M | $1.7M | $1.7M |
| Additional Paid In Capital | $15.22B | $15.06B | $14.87B | $14.69B | $12.24B | $10.47B | $10.12B | $10.38B | $10.25B | $10.04B | $9.69B | $5.79B | $5.13B | $5.01B | $4.90B | $8.58B | $8.39B | $8.11B | |
| Asset Retirement Obligation | $2.51B | $2.39B | $2.08B | $1.97B | $2.00B | $1.57B | $1.38B | $1.21B | $1.18B | $965.5M | $856.9M | $609.0M | $549.5M | $435.6M | $344.2M | $341.8M | $247.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.48B | $1.43B | $1.31B | $1.38B | $1.39B | $1.37B | $1.61B | $1.90B | $1.99B | $2.02B | $1.89B | $1.94B | $1.63B | $1.45B | $1.33B | $1.23B | $1.22B | $1.26B | $1.23B | $1.21B | $1.20B | $1.22B | $1.23B | $1.34B | $1.12B | $1.09B | $1.08B | $1.04B | $1.01B | $837.2M | $837.0M | $784.6M | $659.2M | $653.4M | $629.0M | $630.5M | $499.0M | $496.0M | $503.0M | $417.8M | $427.2M | $422.1M | $402.1M | $371.4M | $344.4M | $300.0M | $281.2M | $275.6M | $265.0M | $256.9M | $258.4M | $254.9M | $238.9M |
| Other Cost And Expense Operating | $2.8M | $27.3M | $61.7M | $127.5M | $52.8M | $19.7M | $26.1M | $85.2M | $39.8M | $50.4M | $15.3M | $38.2M | $14.2M | $34.7M | $28.7M | $20.1M | $34.8M | $67.0M | $167.8M | $19.5M | $18.9M | $6.2M | $15.0M | $13.7M | $8.8M | $15.7M | $17.4M | $7.8M | $11.2M | $12.8M | $13.9M | $15.5M | $5.9M | $14.3M | $7.4M | $5.9M | $21.8M | $14.6M | $9.5M | $11.7M | $4.3M | $5.0M | $4.8M | $3.0M | $2.0M | $3.2M | $1.9M | $583.0K | |||||
| Foreign Currency Transaction Gain Loss Unrealized | $18.0M | -$484.0M | -$345.7M | -$337.4M | -$21.7M | $127.7M | $239.0M | -$107.6M | -$84.1M | $474.5M | $394.7M | $242.1M | $180.5M | $146.9M | $94.7M | -$49.4M | -$37.8M | -$65.5M | -$1.1M | -$5.3M | $20.1M | $2.2M | -$40.4M | $23.3M | -$5.3M | $7.8M | $28.0M | -$8.3M | -$24.6M | $29.4M | -$23.6M | -$2.0M | -$30.9M | -$142.9M | $22.1M | $46.2M | -$114.9M | $55.8M | -$145.1M | $27.5M | $16.2M | $8.9M | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $8.1M | $8.7M | $8.2M | $8.3M | $7.7M | $6.9M | $5.7M | $5.3M | $2.44B | ||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $15.18B | $15.13B | $15.08B | $15.01B | $14.96B | $14.90B | $14.82B | $14.78B | $14.73B | $14.65B | $14.61B | $12.27B | $12.08B | $12.02B | $10.47B | $10.37B | $10.30B | $10.26B | $10.55B | $10.49B | $10.45B | $10.31B | $10.25B | $10.22B | $10.21B | $10.17B | $10.09B | $9.82B | $9.78B | $9.71B | $9.65B | $9.62B | $9.58B | $5.76B | $5.77B | $5.15B | $5.10B | $5.06B | $5.03B | $4.97B | $4.95B | $4.92B | $8.67B | $8.63B | $8.59B | $8.55B | $8.50B | $8.45B | $8.35B | $8.16B | |||
| Asset Retirement Obligation | $2.54B | $2.53B | $2.45B | $2.50B | $2.56B | $2.61B | $2.11B | $2.12B | $2.09B | $2.01B | $2.03B | $2.06B | $1.93B | $1.89B | $1.57B | $1.38B | $1.35B | $1.32B | $1.25B | $1.25B | $1.23B | $1.20B | $1.19B | $1.22B | $1.05B | $1.03B | $1.01B | $965.1M | $951.8M | $888.0M | $811.6M | $825.0M | $793.0M | $566.3M | $556.9M | $538.2M | $461.6M | $451.5M | $456.0M | $397.4M | $379.4M | $369.0M | $400.2M | $405.5M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.