Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Welltower Inc. (WELL)

Real Estate Investment Trusts

http://www.welltower.com

Welltower owns a diversified healthcare portfolio of over 2,000 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.

4500 DORR STREET
TOLEDO, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/17/1992

Market Cap

70,576,496,428

Shares Outstanding

535,970,000

Weighted SO

553,469,121

Total Employees

N/A

Upcoming Earnings

07/29/2024

Similar Tickers

Beta

1.1770

Last Div

2.6800

Range

78.38-118.63

Chg

-0.4790

Avg Vol

2930691

Mkt Cap

70576496428

Exch

NYSE

Country

Phone

419-247-2800

DCF Diff

50.2430

DCF

65.7270

Div Yield

0.0216

P/S

9.9499

EV Multiple

31.2114

P/FV

2.4013

Div Yield %

2.1578

P/E

117.2875

PEG

15.8259

Payout

2.3182

Current Ratio

46.7867

Quick Ratio

46.7867

Cash Ratio

26.8575

DSO

23.4769

DIO

0.0000

Op Cycle

23.4769

DPO

0.0000

CCC

23.4769

Gross Margin

0.1230

Op Margin

0.0273

Pretax Margin

0.0551

Net Margin

0.0836

Eff Tax Rate

0.0182

ROA

0.0130

ROE

0.0226

ROCE

0.0043

NI/EBT

1.5171

EBT/EBIT

2.0215

EBIT/Rev

0.0273

Debt Ratio

0.3061

D/E

0.4809

LT Debt/Cap

0.3231

Total Debt/Cap

0.3248

Int Coverage

0.3177

CF/Debt

0.1342

Equity Multi

1.5714

Rec Turnover

15.5472

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

24.3774

Asset Turnover

0.1558

OCF/Share

3.1139

FCF/Share

2.2895

Cash/Share

4.7683

OCF/Sales

0.2636

FCF/OCF

0.7352

CF Coverage

0.1342

ST Coverage

17.5392

CapEx Coverage

3.7768

Div&CapEx Cov

0.9998

P/BV

2.4013

P/B

2.4013

P/S

9.9499

P/E

117.2875

P/FCF

51.3313

P/OCF

37.2072

P/CF

37.2072

PEG

15.8259

P/S

9.9499

EV Multiple

31.2114

P/FV

2.4013

DPS

2.5000

Latest Headlines (EST)

Benzinga Jan 30, 23:30 SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of NorthStar Healthcare Income, Inc. - NHHS NHHS, WELL Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Benzinga Dec 18, 10:39 Unveiling 9 Analyst Insights On Welltower WELL The Motley Fool Nov 12, 06:30 You Can't Control Analyst Upgrades and Downgrades, but You Can Control What You Do About Them VTR, WELL The Motley Fool Nov 12, 06:30 You Can't Control Analyst Upgrades and Downgrades, but You Can Control What You Do About Them VTR, WELL

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.61	05/10/2024	04/29/2024	05/13/2024	05/22/2024
0.61	02/22/2024	02/13/2024	02/23/2024	03/07/2024
0.61	11/13/2023	10/30/2023	11/14/2023	11/22/2023
0.61	08/14/2023	07/31/2023	08/15/2023	08/23/2023
0.61	05/15/2023	05/02/2023	05/16/2023	05/23/2023
0.61	02/27/2023	02/15/2023	02/28/2023	03/08/2023
0.61	11/17/2022	11/07/2022	11/18/2022	11/30/2022
0.61	08/22/2022	08/09/2022	08/23/2022	08/31/2022
0.61	05/23/2022	05/10/2022	05/24/2022	05/31/2022
0.61	02/28/2022	02/15/2022	03/01/2022	03/08/2022
0.61	11/15/2021	11/04/2021	11/16/2021	11/23/2021
0.61	08/11/2021	07/29/2021	08/12/2021	08/19/2021
0.61	05/10/2021	04/28/2021	05/11/2021	05/20/2021
0.61	02/19/2021	02/09/2021	02/22/2021	02/26/2021
0.61	11/09/2020	10/28/2020	11/10/2020	11/19/2020
0.61	08/17/2020	08/05/2020	08/18/2020	08/27/2020
0.61	05/18/2020	05/04/2020	05/19/2020	05/28/2020
0.87	02/21/2020	02/12/2020	02/24/2020	02/28/2020
0.87	11/12/2019	10/28/2019	11/13/2019	11/21/2019
0.87	08/14/2019	07/31/2019	08/15/2019	08/22/2019
0.87	05/13/2019	04/30/2019	05/14/2019	05/28/2019
0.87	02/21/2019	02/12/2019	02/22/2019	02/28/2019
0.87	11/08/2018	10/30/2018	11/12/2018	11/21/2018
0.87	08/06/2018	07/27/2018	08/07/2018	08/21/2018
0.87	05/07/2018	04/25/2018	05/08/2018	05/23/2018
0.87	02/12/2018	01/31/2018	02/13/2018	02/21/2018
0.87	11/06/2017	10/26/2017	11/07/2017	11/20/2017
0.87	08/04/2017	07/27/2017	08/08/2017	08/21/2017
0.87	05/05/2017	04/27/2017	05/09/2017	05/22/2017
0.87	02/03/2017	01/26/2017	02/07/2017	02/21/2017
0.86	11/04/2016	10/27/2016	11/08/2016	11/21/2016
0.86	08/05/2016	07/28/2016	08/09/2016	08/22/2016
0.86	05/06/2016	04/28/2016	05/10/2016	05/20/2016
0.86	02/05/2016	01/28/2016	02/09/2016	02/22/2016
0.82	11/06/2015	10/29/2015	11/10/2015	11/20/2015
0.82	08/07/2015	07/30/2015	08/11/2015	08/20/2015
0.82	05/08/2015	04/30/2015	05/12/2015	05/20/2015
0.82	02/06/2015	01/29/2015	02/10/2015	02/20/2015
0.80	11/06/2014	10/30/2014	11/10/2014	11/20/2014
0.80	08/07/2014	07/30/2014	08/11/2014	08/20/2014
0.80	05/08/2014	05/01/2014	05/12/2014	05/20/2014
0.80	02/06/2014	01/30/2014	02/10/2014	02/20/2014
0.76	11/07/2013	10/31/2013	11/12/2013	11/20/2013
0.76	08/02/2013	07/25/2013	08/06/2013	08/20/2013
0.76	05/03/2013	04/25/2013	05/07/2013	05/20/2013
0.76	02/01/2013	01/24/2013	02/05/2013	02/20/2013
0.74	11/02/2012	10/25/2012	11/06/2012	11/20/2012
0.74	08/03/2012	07/26/2012	08/07/2012	08/20/2012
0.74	05/04/2012	04/26/2012	05/08/2012	05/21/2012
0.74	02/03/2012	10/31/2011	02/07/2012	02/21/2012
0.72	11/04/2011	10/27/2011	11/08/2011	11/21/2011
0.72	08/05/2011	07/28/2011	08/09/2011	08/19/2011
0.72	05/06/2011	02/16/2011	05/10/2011	05/20/2011
0.69	02/04/2011	01/27/2011	02/08/2011	02/22/2011
0.69	11/04/2010	10/28/2010	11/08/2010	11/19/2010
0.69	08/05/2010	07/29/2010	08/09/2010	08/20/2010
0.68	05/06/2010	04/29/2010	05/10/2010	05/20/2010
0.68	02/04/2010	01/28/2010	02/08/2010	02/19/2010
0.68	11/05/2009	10/29/2009	11/09/2009	11/20/2009
0.68	08/06/2009	07/30/2009	08/10/2009	08/20/2009
0.68	05/07/2009	04/30/2009	05/11/2009	05/20/2009
0.68	02/05/2009	01/29/2009	02/09/2009	02/20/2009
0.68	11/06/2008	10/30/2008	11/10/2008	11/20/2008
0.68	07/30/2008	07/22/2008	08/01/2008	08/20/2008
0.68	04/30/2008	02/26/2008	05/02/2008	05/20/2008
0.66	01/29/2008	01/21/2008	01/31/2008	02/20/2008
0.66	10/31/2007	10/23/2007	11/02/2007	11/20/2007
0.66	08/01/2007	07/24/2007	08/03/2007	08/20/2007
0.66	05/02/2007	04/24/2007	05/04/2007	05/21/2007
0.30	01/29/2007	12/19/2006	01/31/2007	02/20/2007
0.34	12/20/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/27/2006	10/17/2006	10/31/2006	11/20/2006
0.64	07/27/2006	07/18/2006	07/31/2006	08/21/2006
0.64	04/26/2006	04/18/2006	04/28/2006	05/19/2006
0.62	01/27/2006	01/20/2006	01/31/2006	02/21/2006
0.62	10/27/2005	10/19/2005	10/31/2005	11/21/2005
0.62	07/27/2005	07/20/2005	07/29/2005	08/22/2005
0.62	04/27/2005	04/19/2005	04/29/2005	05/20/2005
0.60	01/27/2005	01/21/2005	01/31/2005	02/22/2005
0.60	10/28/2004	10/26/2004	11/01/2004	11/19/2004
0.60	07/28/2004	07/22/2004	07/30/2004	08/20/2004
0.60	04/28/2004	04/20/2004	04/30/2004	05/20/2004
0.58	01/28/2004	01/21/2004	01/30/2004	02/20/2004
0.58	10/30/2003	10/23/2003	11/03/2003	11/20/2003
0.58	07/29/2003	07/16/2003	07/31/2003	08/20/2003
0.58	04/28/2003	04/15/2003	04/30/2003	05/20/2003
0.58	01/29/2003	01/21/2003	01/31/2003	02/20/2003
0.58	10/29/2002	10/16/2002	10/31/2002	11/20/2002
0.58	07/29/2002	07/16/2002	07/31/2002	08/20/2002
0.58	04/26/2002	04/16/2002	04/30/2002	05/20/2002
0.58	01/29/2002	01/17/2002	01/31/2002	02/20/2002
0.58	10/29/2001	10/17/2001	10/31/2001	11/20/2001
0.58	07/27/2001	07/17/2001	07/31/2001	08/20/2001
0.58	04/27/2001	04/17/2001	05/01/2001	05/21/2001
0.58	01/29/2001	01/16/2001	01/31/2001	02/20/2001
0.58	10/27/2000	10/18/2000	10/31/2000	11/20/2000
0.58	07/28/2000	07/20/2000	08/01/2000	08/21/2000
0.58	04/28/2000	04/18/2000	05/02/2000	05/22/2000
0.58	01/28/2000	01/18/2000	02/01/2000	02/21/2000
0.57	10/29/1999	10/20/1999	11/02/1999	11/22/1999
0.57	07/30/1999	07/21/1999	08/03/1999	08/20/1999
0.56	04/30/1999	04/21/1999	05/04/1999	05/20/1999
0.56	01/29/1999	01/19/1999	02/02/1999	02/22/1999
0.56	10/30/1998	10/21/1998	11/03/1998	11/20/1998
0.55	07/31/1998	07/21/1998	08/04/1998	08/20/1998
0.55	05/01/1998	04/21/1998	05/05/1998	05/20/1998
0.54	01/30/1998	01/20/1998	02/03/1998	02/20/1998
0.54	10/30/1997	10/21/1997	11/03/1997	11/20/1997
0.53	07/31/1997	07/22/1997	08/04/1997	08/20/1997
0.52	05/01/1997	04/22/1997	05/05/1997	05/20/1997
0.52	01/30/1997	01/20/1997	02/03/1997	02/20/1997
0.52	10/30/1996	10/16/1996	11/01/1996	11/20/1996
0.52	07/31/1996	07/17/1996	08/02/1996	08/20/1996
0.52	05/01/1996	04/17/1996	05/03/1996	05/20/1996
0.52	01/31/1996	01/16/1996	02/02/1996	02/20/1996
0.52	11/01/1995	10/18/1995	11/03/1995	11/20/1995
0.52	08/02/1995	07/19/1995	08/04/1995	08/21/1995
0.52	05/01/1995	04/19/1995	05/05/1995	05/19/1995
0.52	01/30/1995	11/30/-0001	02/03/1995	02/20/1995
0.51	10/31/1994	11/30/-0001	11/04/1994	11/21/1994
0.50	08/01/1994	11/30/-0001	08/05/1994	08/19/1994
0.50	05/02/1994	11/30/-0001	05/06/1994	05/20/1994
0.50	01/31/1994	11/30/-0001	02/04/1994	02/21/1994
0.49	10/27/1993	11/30/-0001	11/02/1993	11/19/1993
0.48	07/28/1993	11/30/-0001	08/03/1993	08/20/1993
0.48	04/30/1993	11/30/-0001	05/06/1993	05/20/1993
0.48	01/26/1993	11/30/-0001	02/01/1993	02/19/1993
0.47	10/28/1992	11/30/-0001	11/03/1992	11/20/1992
0.46	07/29/1992	11/30/-0001	08/04/1992	08/20/1992
0.46	04/29/1992	11/30/-0001	05/05/1992	05/20/1992
0.46	01/24/1992	11/30/-0001	01/30/1992	02/20/1992
0.45	10/25/1991	11/30/-0001	10/31/1991	11/20/1991
0.44	07/26/1991	11/30/-0001	08/01/1991	08/20/1991
0.44	04/26/1991	11/30/-0001	05/02/1991	05/20/1991
0.44	01/25/1991	11/30/-0001	01/31/1991	02/20/1991
0.43	10/25/1990	10/23/1990	10/31/1990	11/20/1990
0.43	07/26/1990	07/24/1990	08/01/1990	08/20/1990
0.43	04/26/1990	04/23/1990	05/02/1990	05/21/1990
0.43	01/25/1990	01/22/1990	01/31/1990	02/20/1990
0.42	10/25/1989	10/24/1989	10/31/1989	11/20/1989
0.42	07/26/1989	07/25/1989	08/01/1989	08/21/1989
0.40	04/26/1989	04/25/1989	05/02/1989	05/19/1989
0.38	01/25/1989	01/23/1989	01/31/1989	02/20/1989
0.38	10/25/1988	10/24/1988	10/31/1988	11/21/1988
0.44	07/26/1988	07/26/1988	08/01/1988	08/19/1988
0.44	04/26/1988	04/25/1988	05/02/1988	05/20/1988
0.44	01/27/1988	01/25/1988	02/02/1988	02/19/1988
0.42	10/28/1987	10/28/1987	11/02/1987	11/20/1987
0.42	07/28/1987	07/27/1987	08/03/1987	08/20/1987
0.42	04/28/1987	04/24/1987	05/04/1987	05/20/1987
0.39	01/27/1987	01/26/1987	02/02/1987	02/20/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

847.68K Shares Bought (99.19 %)

6.91K Shares Sold (0.81%)

3 - 6 Months

1.44K Shares Bought (99.93 %)

0.00 Shares Sold (0.07%)

6 - 9 Months

2.65K Shares Bought (3.50 %)

72.87K Shares Sold (96.50%)

9 - 12 Months

1.17K Shares Bought (30.01 %)

2.72K Shares Sold (69.99 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	1.24B	▲ 1.26B	▼ 1.12B	▲ 1.31B	▲ 1.52B	▲ 1.75B	▲ 1.86B
Cost Of Revenue	650.64M	▲ 662.52M	▼ 620.56M	▲ 785.18M	▲ 938.84M	▲ 2.28B	▼ 1.46B
Gross Profit	590.60M	▲ 600.30M	▼ 501.46M	▲ 524.09M	▲ 579.69M	▼ -529.92M	▲ 396.97M
Gross Profit Ratio	0.48	▼ 0.48	▼ 0.45	▼ 0.40	▼ 0.38	▼ -0.30	▲ 0.21
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	31.10M	▼ 26.51M	▲ 27.85M	▲ 33.11M	▲ 41.32M	▲ 44.33M	▲ 53.32M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	31.10M	▼ 26.51M	▲ 27.85M	▲ 33.11M	▲ 41.32M	▲ 44.33M	▲ 53.32M
Other Expenses	-10.50M	▼ -16.04M	▼ -33.09M	▲ -15.48M	▲ 352.76M	▼ -44.43M	▼ -48.21M
Operating Expenses	273.94M	▲ 289.15M	▲ 353.67M	▼ 317.57M	▲ 394.07M	▼ 44.43M	▲ 48.21M
Cost And Expenses	924.58M	▲ 951.67M	▲ 974.23M	▲ 1.10B	▲ 1.33B	▲ 2.32B	▼ 1.51B
Interest Income	13.08M	▲ 15.72M	▲ 69.16M	▼ 39.67M	▼ 36.65M	▲ 51.02M	▲ 52.66M
Interest Expense	144.37M	▼ 131.65M	▼ 121.17M	▲ 121.85M	▲ 140.39M	▲ 171.54M	▼ 147.32M
Depreciation And Amortization	242.83M	▲ 262.64M	▼ 242.73M	▲ 284.50M	▲ 342.29M	▲ 1.24B	▼ 365.86M
Ebitda	549.00M	▲ 557.75M	▼ 357.43M	▲ 475.53M	▲ 502.95M	▲ 669.27M	▲ 714.62M
Ebitda Ratio	0.44	▼ 0.44	▼ 0.32	▲ 0.36	▼ 0.33	▲ 0.38	▲ 0.38
Operating Income	309.47M	▼ 305.31M	▼ 142.45M	▲ 182.57M	▼ 160.67M	▼ -574.35M	▲ 348.75M
Operating Income Ratio	0.25	▼ 0.24	▼ 0.13	▲ 0.14	▼ 0.11	▼ -0.33	▲ 0.19
Total Other Income Expenses Net	-88.20M	▲ -13.68M	▼ -56.77M	▲ -15.92M	▼ -153.88M	▲ 661.82M	▼ -207.85M
Income Before Tax	84.09M	▲ 165.82M	▼ -30.15M	▲ 68.75M	▼ 6.78M	▲ 87.46M	▲ 140.90M
Income Before Tax Ratio	0.07	▲ 0.13	▼ -0.03	▲ 0.05	▼ 0.00	▲ 0.05	▲ 0.08
Income Tax Expense	1.50M	▼ -4.83M	▲ 290.00K	▲ 2.05M	▼ -4.09M	▼ -4.77M	▲ 6.19M
Net Income	113.44M	▲ 224.32M	▼ 163.73M	▼ 58.67M	▼ 10.87M	▲ 83.91M	▲ 127.15M
Net Income Ratio	0.09	▲ 0.18	▼ 0.15	▼ 0.04	▼ 0.01	▲ 0.05	▲ 0.07
Eps	0.27	▲ 0.55	▼ 0.39	▼ 0.13	▼ 0.02	▲ 0.16	▲ 0.21
Eps Diluted	0.27	▲ 0.55	▼ 0.39	▼ 0.13	▼ 0.02	▲ 0.15	▲ 0.21
Weighted Average Shs Out	378.24M	▲ 405.97M	▲ 417.12M	▲ 436.91M	▲ 483.31M	▲ 548.89M	▲ 574.05M
Weighted Average Shs Out Dil	380.00M	▲ 407.90M	▲ 418.75M	▲ 438.72M	▲ 483.31M	▲ 552.38M	▲ 577.53M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	215.38M	▲ 284.92M	▲ 1.55B	▼ 269.27M	▲ 631.68M	▲ 2.08B	▲ 2.48B
Short Term Investments	0.00	0.00	0.00	▲ 1.04B	▲ 1.50B	▼ 0.00	0.00
Cash And Short Term Investments	215.38M	▲ 284.92M	▲ 1.55B	▼ 269.27M	▲ 631.68M	▲ 2.08B	▲ 2.48B
Net Receivables	1.38B	▲ 1.49B	▼ 1.42B	▲ 2.24B	▲ 2.35B	▼ 443.80M	▲ 502.00M
Inventory	0.00	0.00	0.00	▲ 1.04B	▼ 1.00	▼ 0.00	▲ 1.00
Other Current Assets	100.75M	▲ 100.85M	▲ 476.00M	▼ -961.55M	▼ -1.07B	▼ -2.52B	▼ -2.98B
Total Current Assets	1.70B	▲ 1.88B	▲ 3.44B	▼ 2.58B	▲ 3.08B	▲ 4.89B	▲ 5.43B
Property Plant Equipment Net	0.00	▲ 536.43M	▼ 465.87M	▲ 522.80M	▼ 323.94M	▲ 350.97M	▼ 291.30M
Goodwill	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M
Intangible Assets	1.58B	▲ 1.62B	▼ 1.50B	▲ 1.79B	▲ 1.95B	▲ 2.17B	▼ 476.59M
Goodwill And Intangible Assets	1.65B	▲ 1.69B	▼ 1.57B	▲ 1.86B	▲ 2.01B	▲ 2.23B	▼ 544.91M
Long Term Investments	482.91M	▲ 583.42M	▲ 946.23M	▲ 1.04B	▲ 1.50B	▲ 1.67B	▲ 1.77B
Tax Assets	0.00	0.00	0.00	0.00	0.00	▲ 33.84B	▼ -2.78B
Other Non Current Assets	26.51B	▲ 28.70B	▼ 26.07B	▲ 28.91B	▲ 30.98B	▼ 1.02B	▲ 39.29B
Total Non Current Assets	28.64B	▲ 31.50B	▼ 29.05B	▲ 32.33B	▲ 34.82B	▲ 39.12B	▲ 39.12B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	30.34B	▲ 33.38B	▼ 32.48B	▲ 34.91B	▲ 37.89B	▲ 44.01B	▲ 44.55B
Account Payables	0.00	0.00	▲ 101.59M	▲ 174.80M	▲ 216.73M	▼ 173.22M	▼ 0.00
Short Term Debt	1.15B	▲ 1.59B	▼ 670.92M	▼ 324.94M	▲ 12.85B	▼ 1.78B	▼ 307.24M
Tax Payables	0.00	0.00	▲ 99.92M	▲ 117.01M	▲ 144.02M	▼ 130.01M	▼ 0.00
Deferred Revenue	0.00	0.00	▲ 115.41M	▲ 307.32M	▲ 432.94M	▼ 374.55M	▼ 0.00
Other Current Liabilities	1.03B	▼ 1.01B	▼ 153.67M	▲ 753.44M	▼ -11.97B	▲ -1.22B	▲ 1.11B
Total Current Liabilities	2.18B	▲ 2.60B	▼ 1.04B	▲ 1.56B	▼ 1.54B	▼ 1.10B	▲ 1.42B
Long Term Debt	12.15B	▲ 13.80B	▲ 14.22B	▲ 14.35B	▲ 14.96B	▼ 13.99B	▼ 13.90B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▲ 432.94M	▼ 374.55M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▼ -1.54B	▲ -374.55M	▲ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	0.00	▲ 1.10B	▲ 2.56B	▼ 688.56M
Total Non Current Liabilities	12.15B	▲ 13.80B	▲ 14.22B	▲ 14.35B	▲ 14.96B	▲ 16.54B	▼ 14.59B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	70.67M	▲ 473.69M	▼ 418.27M	▲ 545.94M	▼ 415.82M	▼ 413.16M	▲ 461.86M
Total Liabilities	14.33B	▲ 16.40B	▼ 15.26B	▲ 15.91B	▲ 16.50B	▲ 17.64B	▼ 16.01B
Preferred Stock	718.50M	▼ 0.00	0.00	0.00	0.00	▲ 184.62M	▲ 7.26B
Common Stock	384.47M	▲ 411.01M	▲ 418.69M	▲ 448.61M	▲ 491.92M	▲ 565.89M	▲ 592.64M
Retained Earnings	-4.70B	▼ -4.87B	▼ -5.02B	▼ -5.72B	▼ -6.71B	▼ -7.63B	▼ -7.85B
Accumulated Other Comprehensive Income Loss	-129.77M	▲ -112.16M	▼ -148.50M	▲ -121.32M	▲ -119.71M	▼ -913.68M	▼ -991.97M
Other Total Stockholders Equity	18.36B	▲ 20.11B	▲ 20.72B	▲ 23.03B	▲ 26.63B	▲ 33.20B	▼ 28.54B
Total Stockholders Equity	14.63B	▲ 15.54B	▲ 15.97B	▲ 17.64B	▲ 20.29B	▲ 25.40B	▲ 27.55B
Total Equity	14.63B	▲ 15.54B	▲ 15.97B	▲ 17.64B	▲ 21.39B	▲ 26.37B	▲ 28.55B
Total Liabilities And Stockholders Equity	30.34B	▲ 33.38B	▼ 32.48B	▲ 34.91B	▲ 37.89B	▲ 44.01B	▲ 44.55B
Minority Interest	1.38B	▲ 1.44B	▼ 1.25B	▲ 1.36B	▼ 1.10B	▼ 967.35M	▲ 999.97M
Total Liabilities And Total Equity	30.34B	▲ 33.38B	▼ 32.48B	▲ 34.91B	▲ 37.89B	▲ 44.01B	▲ 44.55B
Total Investments	482.91M	▲ 583.42M	▲ 946.23M	▲ 2.08B	▲ 3.00B	▼ 1.67B	▲ 1.77B
Total Debt	13.30B	▲ 15.39B	▼ 14.22B	▲ 14.68B	▲ 14.96B	▲ 16.12B	▼ 14.59B
Net Debt	13.08B	▲ 15.10B	▼ 12.67B	▲ 14.41B	▼ 14.33B	▼ 14.04B	▼ 12.11B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	124.70M	▲ 240.14M	▼ 155.28M	▼ 66.19M	▼ 1.80M	▲ 83.91M	▲ 127.15M
Depreciation And Amortization	248.35M	▲ 265.66M	▼ 245.84M	▲ 288.21M	▲ 349.38M	▲ 1.24B	▼ 365.86M
Deferred Income Tax	35.59M	▼ -71.84M	▼ -75.19M	▲ 5.88M	▼ 4.09M	▼ -4.77M	▲ 6.19M
Stock Based Compensation	4.85M	▼ 4.55M	▲ 7.38M	▼ 2.94M	▲ 6.69M	▲ 8.42M	▲ 12.05M
Change In Working Capital	-15.66M	▼ -85.08M	▲ -71.51M	▲ -58.68M	▼ -112.02M	▲ -95.88M	▲ -71.76M
Accounts Receivables	0.00	0.00	0.00	0.00	▼ -66.63M	▲ 79.62M	▼ -42.34M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-15.66M	▼ -85.08M	▲ -71.51M	▲ -58.68M	▲ -45.39M	▼ -175.50M	▲ -71.76M
Other Non Cash Items	-25.03M	▼ -27.35M	▲ -6.62M	▼ -21.21M	▲ 3.45M	▼ -810.10M	▲ 713.52M
Net Cash Provided By Operating Activities	372.80M	▼ 326.07M	▼ 255.17M	▲ 283.33M	▼ 253.39M	▲ 425.21M	▼ 403.04M
Investments In Property Plant And Equipment	-1.55M	▼ -4.87M	▲ -4.24M	▼ -5.33M	▼ -9.76M	▼ -183.59M	▲ -132.51M
Acquisitions Net	-463.98M	▼ -1.04B	▲ -620.51M	▼ -1.47B	▲ -124.70M	▼ -2.42B	▲ -38.97M
Purchases Of Investments	0.00	0.00	▲ 2.15M	▼ -15.71M	▼ -338.65M	▼ -527.31M	▲ -464.10M
Sales Maturities Of Investments	0.00	0.00	▲ 4.24M	▲ 5.21M	▲ 99.00M	▼ 34.57M	▲ 81.31M
Other Investing Activities	212.35M	▼ 54.46M	▲ 636.54M	▼ -45.81M	▲ -45.19M	▲ 27.56M	▼ 913.00K
Net Cash Used For Investing Activities	-253.18M	▼ -990.47M	▲ 18.18M	▼ -1.53B	▲ -419.31M	▼ -3.06B	▲ -553.36M
Debt Repayment	-289.86M	▲ 720.63M	▼ -156.90M	▲ -78.76M	▼ -461.74M	▲ -299.08M	▼ -1.48B
Common Stock Issued	0.00	0.00	▲ 24.79M	▲ 981.74M	▲ 1.48B	▲ 2.75B	▼ 2.42B
Common Stock Repurchased	0.00	0.00	▼ -7.66M	▲ 550.20M	▼ 0.00	▼ -1.02B	▲ 0.00
Dividends Paid	-342.59M	▼ -352.74M	▲ -255.12M	▼ -265.45M	▼ -298.23M	▼ -338.29M	▼ -352.18M
Other Financing Activities	551.25M	▼ 341.80M	▼ -19.78M	▲ 41.02M	▼ -265.89M	▲ 29.84M	▼ -28.07M
Net Cash Used Provided By Financing Activities	-81.19M	▲ 709.68M	▼ -414.66M	▲ 1.23B	▼ 457.04M	▲ 2.14B	▼ 554.77M
Effect Of Forex Changes On Cash	-3.58M	▲ 9.75M	▼ 7.02M	▼ -169.00K	▲ 5.98M	▲ 25.51M	▼ -2.19M
Net Change In Cash	34.84M	▲ 55.03M	▼ -134.29M	▲ -15.89M	▲ 297.11M	▼ -610.63M	▲ 402.25M
Cash At End Of Period	316.13M	▲ 385.77M	▲ 2.02B	▼ 346.76M	▲ 722.29M	▲ 2.08B	▲ 2.48B
Cash At Beginning Of Period	281.29M	▲ 330.74M	▲ 2.16B	▼ 362.65M	▲ 425.18M	▲ 2.69B	▼ 2.08B
Operating Cash Flow	372.80M	▼ 326.07M	▼ 255.17M	▲ 283.33M	▼ 253.39M	▲ 425.21M	▼ 403.04M
Capital Expenditure	-1.55M	▼ -4.87M	▲ -4.24M	▼ -5.33M	▼ -9.76M	▼ -183.59M	▲ -132.51M
Free Cash Flow	371.25M	▼ 321.20M	▼ 250.93M	▲ 278.01M	▼ 243.62M	▼ 241.62M	▲ 270.53M
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