| WELLTOWER INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 173.00$ | 178.12$ | 153.76$ | 153.16$ | 125.99$ | 128.01$ | 104.34$ | 93.36$ | 90.13$ | 81.93$ | 80.89$ | 71.73$ | 65.54$ | 64.34$ | 82.37$ | 96.17$ | 85.77$ | 82.42$ | 83.08$ | 71.63$ | 64.65$ | 55.17$ | 51.74$ | 45.76$ | 81.79$ | 90.66$ | 81.52$ | 77.62$ | 69.41$ | 64.31$ | 62.71$ | 54.46$ | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 115,706,887,966$ | 119,127,932,659$ | 100,551,594,172$ | 98,222,742,776$ | 78,449,539,555$ | 77,973,929,706$ | 62,386,575,995$ | 53,110,455,588$ | 48,306,896,876$ | 42,499,473,361$ | 40,204,850,613$ | 35,193,893,403$ | 30,969,055,571$ | 29,813,200,257$ | 37,393,325,544$ | 43,014,883,171$ | 37,333,496,267$ | 34,827,629,108$ | 34,687,603,140$ | 29,897,147,084$ | 26,978,759,199$ | 23,022,479,619$ | 21,600,378,827$ | 18,776,766,740$ | 33,190,349,039$ | 36,739,676,339$ | 33,010,761,788$ | 29,989,355,801$ | 26,073,478,845$ | 23,925,106,789$ | 23,326,960,994$ | 20,241,122,440$ | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (2.87%) | 18.47% | 2.37% | 25.21% | .61% | 24.99% | 17.47% | 9.94% | 13.67% | 5.71% | 14.24% | 13.64% | 3.88% | (20.27%) | (13.07%) | 15.22% | 7.20% | .40% | 16.02% | 10.82% | 17.18% | 6.58% | 15.04% | (43.43%) | (9.66%) | 11.30% | 10.08% | 15.02% | 8.98% | 2.56% | 15.25% | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 47.49% | 52.78% | 61.18% | 84.94% | 62.40% | 83.47% | 55.17% | 50.91% | 55.98% | 42.55% | 7.52% | (18.18%) | (17.05%) | (14.40%) | 7.80% | 43.88% | 38.38% | 51.28% | 60.59% | 59.22% | (18.72%) | (37.34%) | (34.57%) | (37.39%) | 27.30% | 53.56% | 41.51% | 48.16% | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 668,825,942 | 665,119,829 | 651,889,055 | 635,289,329 | 618,395,510 | 608,150,705 | 590,934,192 | 564,241,181 | 532,268,482 | 508,159,453 | 496,294,516 | 490,508,937 | 472,516,526 | 463,369,237 | 453,948,046 | 447,239,477 | 435,273,885 | 422,561,863 | 417,520,420 | 417,400,602 | 417,305,044 | 417,302,448 | 417,390,540 | 410,256,615 | 405,757,860 | 405,254,113 | 403,740,032 | 383,674,603 | 375,576,579 | 372,029,607 | 371,970,655 | 371,731,551 | 370,341,635 | 368,878,042 | 364,563,653 | 362,602,173 | 362,424,770 | 357,689,980 | 356,772,720 | 354,777,670 | 352,998,274 | 351,573,700 | 350,471,798 | 328,790,066 | 327,429,765 | 308,329,737 | 291,084,415 | 289,563,651 |
Common Shares Outstanding QoQ% | | .56% | 2.03% | 2.61% | 2.73% | 1.69% | 2.91% | 4.73% | 6.01% | 4.74% | 2.39% | 1.18% | 3.81% | 1.97% | 2.08% | 1.50% | 2.75% | 3.01% | 1.21% | .03% | .02% | .00% | (.02%) | 1.74% | 1.11% | .12% | .38% | 5.23% | 2.16% | .95% | .02% | .06% | .38% | .40% | 1.18% | .54% | .05% | 1.32% | .26% | .56% | .50% | .41% | .31% | 6.59% | .42% | 6.20% | 5.93% | .53% | .42% |
Common Shares Outstanding YoY% | | 8.16% | 9.37% | 10.32% | 12.59% | 16.18% | 19.68% | 19.07% | 15.03% | 12.65% | 9.67% | 9.33% | 9.68% | 8.56% | 9.66% | 8.73% | 7.15% | 4.31% | 1.26% | .03% | 1.74% | 2.85% | 2.97% | 3.38% | 6.93% | 8.04% | 8.93% | 8.54% | 3.21% | 1.41% | .85% | 2.03% | 2.52% | 2.18% | 3.13% | 2.18% | 2.21% | 2.67% | 1.74% | 1.80% | 7.90% | 7.81% | 14.03% | 20.40% | 13.55% | 13.55% | 8.10% | 11.34% | 11.21% |
Total Revenue TTM | | | 7,108,976,000$ | 6,531,405,000$ | 6,027,149,000$ | 5,528,133,000$ | 5,216,417,000$ | 4,982,393,000$ | 4,753,804,000$ | 5,009,473,000$ | 5,283,509,000$ | 5,596,596,000$ | 5,860,615,000$ | 5,651,348,000$ | 5,417,301,000$ | 5,085,757,000$ | 4,742,115,000$ | 4,554,867,000$ | 4,351,944,000$ | 4,399,427,000$ | 4,605,967,000$ | 4,746,773,000$ | 4,976,032,000$ | 5,107,663,000$ | 5,121,306,000$ | 5,099,727,000$ | 5,069,973,000$ | 4,875,779,000$ | 4,700,499,000$ | 4,563,513,000$ | 4,418,617,000$ | 4,351,307,000$ | 4,316,640,000$ | 4,290,704,000$ | 4,278,354,000$ | 4,296,409,000$ | 4,281,161,000$ | 4,232,324,000$ | 4,132,188,000$ | 4,012,700,000$ | 3,859,827,000$ | 3,698,112,000$ | 3,566,638,000$ | 3,435,915,000$ | 3,343,545,000$ | 3,264,417,000$ | 3,200,605,000$ | 3,052,692,000$ | 2,880,609,000$ |
Total Revenue | | | 1,971,044,000$ | 1,864,530,000$ | 1,761,878,000$ | 1,511,524,000$ | 1,393,473,000$ | 1,360,274,000$ | 1,262,862,000$ | 1,199,808,000$ | 1,159,449,000$ | 1,131,685,000$ | 1,518,531,000$ | 1,473,844,000$ | 1,472,536,000$ | 1,395,704,000$ | 1,309,264,000$ | 1,239,797,000$ | 1,140,992,000$ | 1,052,062,000$ | 1,122,016,000$ | 1,036,874,000$ | 1,188,475,000$ | 1,258,602,000$ | 1,262,822,000$ | 1,266,133,000$ | 1,320,106,000$ | 1,272,245,000$ | 1,241,243,000$ | 1,236,379,000$ | 1,125,912,000$ | 1,096,965,000$ | 1,104,257,000$ | 1,091,483,000$ | 1,058,602,000$ | 1,062,298,000$ | 1,078,321,000$ | 1,079,133,000$ | 1,076,657,000$ | 1,047,050,000$ | 1,029,484,000$ | 978,997,000$ | 957,169,000$ | 894,177,000$ | 867,769,000$ | 847,523,000$ | 826,446,000$ | 801,807,000$ | 788,641,000$ |
Total Revenue QoQ% | | | 5.71% | 5.83% | 16.56% | 8.47% | 2.44% | 7.71% | 5.26% | 3.48% | 2.45% | (25.48%) | 3.03% | .09% | 5.51% | 6.60% | 5.60% | 8.66% | 8.45% | (6.24%) | 8.21% | (12.76%) | (5.57%) | (.33%) | (.26%) | (4.09%) | 3.76% | 2.50% | .39% | 9.81% | 2.64% | (.66%) | 1.17% | 3.11% | (.35%) | (1.49%) | (.08%) | .23% | 2.83% | 1.71% | 5.16% | 2.28% | 7.05% | 3.04% | 2.39% | 2.55% | 3.07% | 1.67% | .63% |
Total Revenue YoY% | | | 41.45% | 37.07% | 39.52% | 25.98% | 20.18% | 20.20% | (16.84%) | (18.59%) | (21.26%) | (18.92%) | 15.98% | 18.88% | 29.06% | 32.66% | 16.69% | 19.57% | (4.00%) | (16.41%) | (11.15%) | (18.11%) | (9.97%) | (1.07%) | 1.74% | 2.41% | 17.25% | 15.98% | 12.41% | 13.28% | 6.36% | 3.26% | 2.41% | 1.14% | (1.68%) | 1.46% | 4.74% | 10.23% | 12.48% | 17.10% | 18.64% | 15.51% | 15.82% | 11.52% | 10.03% | 8.14% | 21.80% | 27.33% | 61.49% |
Gross Margin | | | 23.15% | 21.57% | 20.01% | 19.77% | 20.25% | 19.36% | 17.96% | 17.05% | 17.32% | 15.37% | 38.18% | 38.11% | 42.00% | 38.84% | 40.03% | 41.17% | 43.68% | 41.32% | 44.69% | 38.79% | 44.40% | 45.83% | 47.54% | 48.22% | 46.89% | 47.27% | 47.58% | 46.85% | 49.49% | 49.27% | 94.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.73% |
Earnings to Common Shareholders TTM | | | 1,129,665,000$ | 1,082,491,000$ | 951,680,000$ | 915,620,000$ | 593,241,000$ | 441,567,000$ | 340,094,000$ | 252,455,000$ | 118,218,000$ | 104,962,000$ | 141,214,000$ | 203,614,000$ | 390,044,000$ | 326,517,000$ | 336,138,000$ | 441,195,000$ | 587,117,000$ | 740,106,000$ | 978,844,000$ | 1,039,439,000$ | 1,303,730,000$ | 1,262,246,000$ | 1,232,432,000$ | 1,109,871,000$ | 584,379,000$ | 601,049,000$ | 758,250,000$ | 544,964,000$ | 554,623,000$ | 588,620,000$ | 463,588,000$ | 908,155,000$ | 1,169,022,000$ | 1,176,067,000$ | 1,012,397,000$ | 812,282,000$ | 659,415,000$ | 776,514,000$ | 818,344,000$ | 874,054,000$ | 828,266,000$ | 587,522,000$ | 446,745,000$ | 269,579,000$ | 154,015,000$ | 73,678,000$ | 78,714,000$ |
Earnings to Common Shareholders | | | 301,888,000$ | 257,957,000$ | 119,971,000$ | 449,849,000$ | 254,714,000$ | 127,146,000$ | 83,911,000$ | 127,470,000$ | 103,040,000$ | 25,673,000$ | (3,728,000$) | (6,767,000$) | 89,784,000$ | 61,925,000$ | 58,672,000$ | 179,663,000$ | 26,257,000$ | 71,546,000$ | 163,729,000$ | 325,585,000$ | 179,246,000$ | 310,284,000$ | 224,324,000$ | 589,876,000$ | 137,762,000$ | 280,470,000$ | 101,763,000$ | 64,384,000$ | 154,432,000$ | 437,671,000$ | (111,523,000$) | 74,043,000$ | 188,429,000$ | 312,639,000$ | 333,044,000$ | 334,910,000$ | 195,474,000$ | 148,969,000$ | 132,929,000$ | 182,043,000$ | 312,573,000$ | 190,799,000$ | 188,639,000$ | 136,255,000$ | 71,829,000$ | 50,022,000$ | 11,473,000$ |
Earnings to Common Shareholders QoQ% | | | 17.03% | 115.02% | (73.33%) | 76.61% | 100.33% | 51.53% | (34.17%) | 23.71% | 301.36% | 788.65% | 44.91% | (107.54%) | 44.99% | 5.54% | (67.34%) | 584.25% | (63.30%) | (56.30%) | (49.71%) | 81.64% | (42.23%) | 38.32% | (61.97%) | 328.19% | (50.88%) | 175.61% | 58.06% | (58.31%) | (64.72%) | 492.45% | (250.62%) | (60.71%) | (39.73%) | (6.13%) | (.56%) | 71.33% | 31.22% | 12.07% | (26.98%) | (41.76%) | 63.82% | 1.15% | 38.45% | 89.69% | 43.60% | 336.00% | (44.55%) |
Earnings to Common Shareholders YoY% | | | 18.52% | 102.88% | 42.97% | 252.91% | 147.20% | 395.25% | 2,350.83% | 1,983.70% | 14.76% | (58.54%) | (106.35%) | (103.77%) | 241.94% | (13.45%) | (64.17%) | (44.82%) | (85.35%) | (76.94%) | (27.01%) | (44.81%) | 30.11% | 10.63% | 120.44% | 816.18% | (10.79%) | (35.92%) | 191.25% | (13.05%) | (18.04%) | 39.99% | (133.49%) | (77.89%) | (3.60%) | 109.87% | 150.54% | 83.97% | (37.46%) | (21.92%) | (29.53%) | 33.61% | 335.16% | 281.43% | 1,544.20% | 558.52% | 944.25% | (9.15%) | (87.33%) |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 35,900,526,000$ | 33,956,759,000$ | 31,956,208,000$ | 30,334,281,000$ | 28,976,426,000$ | 27,547,943,000$ | 25,404,376,000$ | 22,954,036,000$ | 21,204,441,000$ | 20,448,155,000$ | 20,294,814,000$ | 19,169,307,000$ | 18,556,180,000$ | 17,895,576,000$ | 17,636,001,000$ | 16,863,203,000$ | 15,920,446,000$ | 15,798,878,000$ | 15,972,719,000$ | 16,107,874,000$ | 16,048,140,000$ | 16,132,783,000$ | 15,540,444,000$ | 15,266,065,000$ | 14,994,455,000$ | 15,078,491,000$ | 14,632,334,000$ | 14,307,685,000$ | 14,341,923,000$ | 14,558,435,000$ | 14,423,147,000$ | 14,729,925,000$ | 14,828,832,000$ | 14,636,203,000$ | 14,806,393,000$ | 14,789,845,000$ | 14,393,374,000$ | 14,519,594,000$ | 14,590,560,000$ | 14,645,093,000$ | 14,687,173,000$ | 14,555,387,000$ | 13,175,153,000$ | 13,195,609,000$ | 12,182,769,000$ | 11,294,355,000$ | 11,414,583,000$ |
Equity to Common Shareholders QoQ | | | 1,943,767,000$ | 2,000,551,000$ | 1,621,927,000$ | 1,357,855,000$ | 1,428,483,000$ | 2,143,567,000$ | 2,450,340,000$ | 1,749,595,000$ | 756,286,000$ | 153,341,000$ | 1,125,507,000$ | 613,127,000$ | 660,604,000$ | 259,575,000$ | 772,798,000$ | 942,757,000$ | 121,568,000$ | (173,841,000$) | (135,155,000$) | 59,734,000$ | (84,643,000$) | 592,339,000$ | 274,379,000$ | 271,610,000$ | (84,036,000$) | 446,157,000$ | 324,649,000$ | (34,238,000$) | (216,512,000$) | 135,288,000$ | (306,778,000$) | (98,907,000$) | 192,629,000$ | (170,190,000$) | 16,548,000$ | 396,471,000$ | (126,220,000$) | (70,966,000$) | (54,533,000$) | (42,080,000$) | 131,786,000$ | 1,380,234,000$ | (20,456,000$) | 1,012,840,000$ | 888,414,000$ | (120,228,000$) | (145,880,000$) |
Equity to Common Shareholders QoQ% | | | 5.72% | 6.26% | 5.35% | 4.69% | 5.19% | 8.44% | 10.68% | 8.25% | 3.70% | .76% | 5.87% | 3.30% | 3.69% | 1.47% | 4.58% | 5.92% | .77% | (1.09%) | (.84%) | .37% | (.53%) | 3.81% | 1.80% | 1.81% | (.56%) | 3.05% | 2.27% | (.24%) | (1.49%) | .94% | (2.08%) | (.67%) | 1.32% | (1.15%) | .11% | 2.76% | (.87%) | (.49%) | (.37%) | (.29%) | .91% | 10.48% | (.16%) | 8.31% | 7.87% | (1.05%) | (1.26%) |
Equity to Common Shareholders YoY | | | 6,924,100,000$ | 6,408,816,000$ | 6,551,832,000$ | 7,380,245,000$ | 7,771,985,000$ | 7,099,788,000$ | 5,109,562,000$ | 3,784,729,000$ | 2,648,261,000$ | 2,552,579,000$ | 2,658,813,000$ | 2,306,104,000$ | 2,635,734,000$ | 2,096,698,000$ | 1,663,282,000$ | 755,329,000$ | (127,694,000$) | (333,905,000$) | 432,275,000$ | 841,809,000$ | 1,053,685,000$ | 1,054,292,000$ | 908,110,000$ | 958,380,000$ | 652,532,000$ | 520,056,000$ | 209,187,000$ | (422,240,000$) | (486,909,000$) | (77,768,000$) | (383,246,000$) | (59,920,000$) | 435,458,000$ | 116,609,000$ | 215,833,000$ | 144,752,000$ | (293,799,000$) | (35,793,000$) | 1,415,407,000$ | 1,449,484,000$ | 2,504,404,000$ | 3,261,032,000$ | 1,760,570,000$ | 1,635,146,000$ | 538,608,000$ | 1,113,583,000$ | 1,119,782,000$ |
Equity to Common Shareholders YoY% | | | 23.90% | 23.26% | 25.79% | 32.15% | 36.65% | 34.72% | 25.18% | 19.74% | 14.27% | 14.26% | 15.08% | 13.68% | 16.56% | 13.27% | 10.41% | 4.69% | (.80%) | (2.07%) | 2.78% | 5.51% | 7.03% | 6.99% | 6.21% | 6.70% | 4.55% | 3.57% | 1.45% | (2.87%) | (3.28%) | (.53%) | (2.59%) | (.41%) | 3.03% | .80% | 1.48% | .99% | (2.00%) | (.25%) | 10.74% | 10.99% | 20.56% | 28.87% | 15.42% | 14.14% | 4.63% | 10.94% | 10.88% |
Dividends Paid | | | 439,057,000$ | 432,366,000$ | 418,229,000$ | 408,768,000$ | 366,094,000$ | 352,184,000$ | 338,290,000$ | 318,691,000$ | 303,402,000$ | 300,195,000$ | 298,231,000$ | 283,454,000$ | 276,797,000$ | 273,045,000$ | 265,449,000$ | 260,792,000$ | 254,750,000$ | 254,915,000$ | 255,117,000$ | 254,510,000$ | 256,169,000$ | 354,678,000$ | 353,290,000$ | 353,250,000$ | 353,677,000$ | 344,760,000$ | 340,537,000$ | 335,858,000$ | 335,048,000$ | 335,402,000$ | 333,366,000$ | 333,010,000$ | 330,561,000$ | 329,794,000$ | 328,489,000$ | 324,570,000$ | 323,744,000$ | 322,122,000$ | 308,515,000$ | 307,001,000$ | 305,696,000$ | 288,921,000$ | 277,089,000$ | 262,724,000$ | 248,102,000$ | 247,154,000$ | 237,478,000$ |
Additional Paid-In Capital QoQ | | | 1,918,227,000$ | 2,014,400,000$ | 2,067,468,000$ | 1,255,752,000$ | 1,588,186,000$ | 2,363,148,000$ | 2,685,873,000$ | 1,970,779,000$ | 925,283,000$ | 417,264,000$ | 1,453,318,000$ | 824,391,000$ | 844,929,000$ | 486,471,000$ | 984,782,000$ | 987,021,000$ | 347,642,000$ | (8,949,000$) | (11,877,000$) | (1,523,000$) | 18,315,000$ | 628,111,000$ | 393,443,000$ | 56,531,000$ | 86,008,000$ | 1,229,769,000$ | 534,854,000$ | 228,130,000$ | (6,290,000$) | 4,993,000$ | 97,876,000$ | 124,828,000$ | 305,487,000$ | 134,799,000$ | 16,129,000$ | | | | | | | | | | | | |
Treasury Stock | | | 13,944,000$ | 20,172,000$ | 114,176,000$ | 114,876,000$ | 114,674,000$ | 114,842,000$ | 111,578,000$ | 112,313,000$ | 112,032,000$ | 112,925,000$ | 111,001,000$ | 111,772,000$ | 111,691,000$ | 112,518,000$ | 107,750,000$ | 108,478,000$ | 108,633,000$ | 106,519,000$ | 104,490,000$ | 94,022,000$ | 93,799,000$ | 86,975,000$ | 78,955,000$ | 78,843,000$ | 74,042,000$ | 74,492,000$ | 68,499,000$ | 68,753,000$ | 68,661,000$ | 68,696,000$ | 64,559,000$ | 62,363,000$ | 62,335,000$ | 62,306,000$ | 54,741,000$ | 52,194,000$ | 51,288,000$ | 51,271,000$ | 44,372,000$ | 44,336,000$ | (41,693,000$) | (41,373,000$) | 35,241,000$ | (35,241,000$) | (32,289,000$) | (26,454,000$) | 21,263,000$ |
Treasury Stock QoQ | | | (6,228,000$) | (94,004,000$) | (700,000$) | 202,000$ | (168,000$) | 3,264,000$ | (735,000$) | 281,000$ | (893,000$) | 1,924,000$ | (771,000$) | 81,000$ | (827,000$) | 4,768,000$ | (728,000$) | (155,000$) | 2,114,000$ | 2,029,000$ | 10,468,000$ | 223,000$ | 6,824,000$ | 8,020,000$ | 112,000$ | 4,801,000$ | (450,000$) | 5,993,000$ | (254,000$) | 92,000$ | (35,000$) | 4,137,000$ | 2,196,000$ | 28,000$ | 29,000$ | 7,565,000$ | 2,547,000$ | 906,000$ | 17,000$ | 6,899,000$ | 36,000$ | 86,029,000$ | (320,000$) | (76,614,000$) | 70,482,000$ | (2,952,000$) | (5,835,000$) | (47,717,000$) | 0$ |
Price to Sales | 16.28x | 16.76x | 14.14x | 15.04x | 13.02x | 14.10x | 11.96x | 10.66x | 10.16x | 8.48x | 7.61x | 6.29x | 5.28x | 5.28x | 6.90x | 8.46x | 7.87x | 7.65x | 7.97x | 6.80x | 5.86x | 4.85x | 4.34x | 3.68x | 6.48x | 7.20x | 6.51x | 6.15x | 5.55x | 5.24x | 5.28x | 4.65x | | | | | | | | | | | | | | | | | |
Price to Earnings | 102.43x | 105.45x | 89.01x | 90.74x | 82.43x | 85.16x | 105.16x | 120.28x | 142.04x | 168.34x | 340.09x | 335.30x | 219.31x | 146.42x | 95.87x | 131.74x | 111.07x | 78.94x | 59.08x | 40.40x | 27.56x | 22.15x | 16.57x | 14.88x | 26.93x | 33.10x | 56.49x | 49.90x | 34.39x | 43.90x | 42.06x | 34.39x | | | | | | | | | | | | | | | | | |
Price to Book | 3.22x | 3.32x | 2.80x | 2.89x | 2.45x | 2.57x | 2.15x | 1.93x | 1.90x | 1.85x | 1.90x | 1.72x | 1.53x | 1.56x | 2.02x | 2.40x | 2.12x | 2.07x | 2.18x | 1.89x | 1.69x | 1.43x | 1.35x | 1.16x | 2.14x | 2.41x | 2.20x | 1.99x | 1.78x | 1.67x | 1.63x | 1.39x | | | | | | | | | | | | | | | | | |
Goodwill | | | 208,483,000$ | 200,201,000$ | 149,225,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ |
Goodwill QoQ% | | | 4.14% | 34.16% | 118.42% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
Goodwill YoY% | | | 205.15% | 193.03% | 118.42% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
Other Intangible Assets | | | 655,236,000$ | 693,305,000$ | 665,944,000$ | 483,989,000$ | 449,381,000$ | 476,587,000$ | 514,814,000$ | 385,837,000$ | 397,396,000$ | 447,373,000$ | 461,410,000$ | 503,954,000$ | 526,553,000$ | 506,734,000$ | 503,369,000$ | 404,383,000$ | 293,421,000$ | 302,294,000$ | 322,517,000$ | 337,332,000$ | 387,463,000$ | 434,332,000$ | 435,893,000$ | 398,755,000$ | 425,202,000$ | 324,628,000$ | 383,823,000$ | 372,615,000$ | 384,359,000$ | 399,398,000$ | 377,034,000$ | 393,465,000$ | 382,688,000$ | 410,913,000$ | 436,170,000$ | 451,149,000$ | 395,697,000$ | 422,352,000$ | 469,489,000$ | 371,826,000$ | 400,544,000$ | 397,548,000$ | 359,435,000$ | 342,520,000$ | 371,369,000$ | 417,263,000$ | 499,746,000$ |
Other Intangible Assets QoQ | | | (38,069,000$) | 27,361,000$ | 181,955,000$ | 34,608,000$ | (27,206,000$) | (38,227,000$) | 128,977,000$ | (11,559,000$) | (49,977,000$) | (14,037,000$) | (42,544,000$) | (22,599,000$) | 19,819,000$ | 3,365,000$ | 98,986,000$ | 110,962,000$ | (8,873,000$) | (20,223,000$) | (14,815,000$) | (50,131,000$) | (46,869,000$) | (1,561,000$) | 37,138,000$ | (26,447,000$) | 100,574,000$ | (59,195,000$) | 11,208,000$ | (11,744,000$) | (15,039,000$) | 22,364,000$ | (16,431,000$) | 10,777,000$ | (28,225,000$) | (25,257,000$) | (14,979,000$) | 55,452,000$ | (26,655,000$) | (47,137,000$) | 97,663,000$ | (28,718,000$) | 2,996,000$ | 38,113,000$ | 16,915,000$ | (28,849,000$) | (45,894,000$) | (82,483,000$) | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 14.68x | 15.11x | 12.75x | 13.17x | 11.13x | 12.90x | 11.19x | 9.76x | 9.56x | 8.86x | 8.67x | 7.77x | 5.10x | 5.06x | 6.35x | 7.70x | 7.13x | 7.02x | 7.60x | 7.10x | 6.01x | 5.55x | 4.54x | 3.73x | 6.57x | 7.25x | 6.25x | 5.89x | 5.25x | 4.84x | 5.18x | 4.61x | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 95.82x | 98.65x | 83.27x | 95.19x | 163.48x | 43.33x | 61.23x | 104.43x | 143.92x | 83.35x | 97.55x | 342.71x | - | - | 104.12x | 173.66x | 159.08x | 48.46x | 330.27x | 104.47x | 41.19x | 17.68x | 30.13x | 15.13x | 36.99x | 15.57x | 59.91x | 26.73x | 64.05x | 92.90x | 37.76x | 11.56x | | | | | | | | | | | | | | | | | |
Total Assets | | | 55,833,495,000$ | 53,293,614,000$ | 51,044,308,000$ | 48,953,698,000$ | 45,533,937,000$ | 44,553,585,000$ | 44,012,166,000$ | 41,654,702,000$ | 40,064,135,000$ | 38,493,889,000$ | 37,893,233,000$ | 37,414,488,000$ | 36,573,671,000$ | 35,472,453,000$ | 34,910,325,000$ | 33,480,025,000$ | 32,176,116,000$ | 32,992,251,000$ | 32,483,642,000$ | 32,541,597,000$ | 33,162,652,000$ | 32,923,028,000$ | 33,380,751,000$ | 31,863,955,000$ | 33,148,697,000$ | 30,637,336,000$ | 30,342,072,000$ | 30,249,119,000$ | 27,618,982,000$ | 27,746,659,000$ | 27,944,445,000$ | 28,180,379,000$ | 27,975,786,000$ | 27,767,277,000$ | 28,865,184,000$ | 29,856,339,000$ | 28,964,501,000$ | 29,088,293,000$ | 29,023,845,000$ | 27,456,366,000$ | 27,407,482,000$ | 26,629,395,000$ | 24,962,923,000$ | 24,541,722,000$ | 23,573,890,000$ | 23,211,042,000$ | 23,083,957,000$ |
Total Assets QoQ | | | 2,539,881,000$ | 2,249,306,000$ | 2,090,610,000$ | 3,419,761,000$ | 980,352,000$ | 541,419,000$ | 2,357,464,000$ | 1,590,567,000$ | 1,570,246,000$ | 600,656,000$ | 478,745,000$ | 840,817,000$ | 1,101,218,000$ | 562,128,000$ | 1,430,300,000$ | 1,303,909,000$ | (816,135,000$) | 508,609,000$ | (57,955,000$) | (621,055,000$) | 239,624,000$ | (457,723,000$) | 1,516,796,000$ | (1,284,742,000$) | 2,511,361,000$ | 295,264,000$ | 92,953,000$ | 2,630,137,000$ | (127,677,000$) | (197,786,000$) | (235,934,000$) | 204,593,000$ | 208,509,000$ | (1,097,907,000$) | (991,155,000$) | 891,838,000$ | (123,792,000$) | 64,448,000$ | 1,567,479,000$ | 48,884,000$ | 778,087,000$ | 1,666,472,000$ | 421,201,000$ | 967,832,000$ | 362,848,000$ | 127,085,000$ | 34,152,000$ |
Total Assets YoY | | | 10,299,558,000$ | 8,740,029,000$ | 7,032,142,000$ | 7,298,996,000$ | 5,469,802,000$ | 6,059,696,000$ | 6,118,933,000$ | 4,240,214,000$ | 3,490,464,000$ | 3,021,436,000$ | 2,982,908,000$ | 3,934,463,000$ | 4,397,555,000$ | 2,480,202,000$ | 2,426,683,000$ | 938,428,000$ | (986,536,000$) | 69,223,000$ | (897,109,000$) | 677,642,000$ | 13,955,000$ | 2,285,692,000$ | 3,038,679,000$ | 1,614,836,000$ | 5,529,715,000$ | 2,890,677,000$ | 2,397,627,000$ | 2,068,740,000$ | (356,804,000$) | (20,618,000$) | (920,739,000$) | (1,675,960,000$) | (988,715,000$) | (1,321,016,000$) | (158,661,000$) | 2,399,973,000$ | 1,557,019,000$ | 2,458,898,000$ | 4,060,922,000$ | 2,914,644,000$ | 3,833,592,000$ | 3,418,353,000$ | 1,878,966,000$ | 1,491,917,000$ | 1,377,497,000$ | 2,422,070,000$ | 3,534,848,000$ |
Total Liabilities | | | 19,287,194,000$ | 18,711,637,000$ | 18,471,722,000$ | 17,889,695,000$ | 15,845,358,000$ | 16,005,677,000$ | 17,640,439,000$ | 17,836,083,000$ | 17,871,021,000$ | 16,897,734,000$ | 16,499,237,000$ | 16,956,838,000$ | 16,699,758,000$ | 16,294,427,000$ | 15,912,452,000$ | 15,307,914,000$ | 14,932,908,000$ | 15,945,319,000$ | 15,258,580,000$ | 15,250,442,000$ | 15,898,980,000$ | 15,427,332,000$ | 16,398,247,000$ | 15,167,885,000$ | 16,695,891,000$ | 14,138,960,000$ | 14,331,427,000$ | 14,579,054,000$ | 12,420,338,000$ | 12,298,458,000$ | 12,643,799,000$ | 12,548,967,000$ | 12,273,387,000$ | 12,271,596,000$ | 13,185,279,000$ | 14,198,571,000$ | 13,701,807,000$ | 13,728,843,000$ | 13,664,877,000$ | 12,154,426,000$ | 12,202,803,000$ | 11,618,938,000$ | 11,403,465,000$ | 10,959,884,000$ | 11,023,596,000$ | 11,554,145,000$ | 11,292,587,000$ |
Total Liabilities QoQ | | | 575,557,000$ | 239,915,000$ | 582,027,000$ | 2,044,337,000$ | (160,319,000$) | (1,634,762,000$) | (195,644,000$) | (34,938,000$) | 973,287,000$ | 398,497,000$ | (457,601,000$) | 257,080,000$ | 405,331,000$ | 381,975,000$ | 604,538,000$ | 375,006,000$ | (1,012,411,000$) | 686,739,000$ | 8,138,000$ | (648,538,000$) | 471,648,000$ | (970,915,000$) | 1,230,362,000$ | (1,528,006,000$) | 2,556,931,000$ | (192,467,000$) | (247,627,000$) | 2,158,716,000$ | 121,880,000$ | (345,341,000$) | 94,832,000$ | 275,580,000$ | 1,791,000$ | (913,683,000$) | (1,013,292,000$) | 496,764,000$ | (27,036,000$) | 63,966,000$ | 1,510,451,000$ | (48,377,000$) | 583,865,000$ | 215,473,000$ | 443,581,000$ | (63,712,000$) | (530,549,000$) | 261,558,000$ | 188,907,000$ |
Total Liabilities YoY | | | 3,441,836,000$ | 2,705,960,000$ | 831,283,000$ | 53,612,000$ | (2,025,663,000$) | (892,057,000$) | 1,141,202,000$ | 879,245,000$ | 1,171,263,000$ | 603,307,000$ | 586,785,000$ | 1,648,924,000$ | 1,766,850,000$ | 349,108,000$ | 653,872,000$ | 57,472,000$ | (966,072,000$) | 517,987,000$ | (1,139,667,000$) | 82,557,000$ | (796,911,000$) | 1,288,372,000$ | 2,066,820,000$ | 588,831,000$ | 4,275,553,000$ | 1,840,502,000$ | 1,687,628,000$ | 2,030,087,000$ | 146,951,000$ | 26,862,000$ | (541,480,000$) | (1,649,604,000$) | (1,428,420,000$) | (1,457,247,000$) | (479,598,000$) | 2,044,145,000$ | 1,499,004,000$ | 2,109,905,000$ | 2,261,412,000$ | 1,194,542,000$ | 1,179,207,000$ | 64,793,000$ | 110,878,000$ | (143,796,000$) | 924,169,000$ | 1,182,047,000$ | 2,298,589,000$ |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .35x | .35x | .36x | .37x | .35x | .36x | .40x | .43x | .45x | .44x | .44x | .45x | .46x | .46x | .46x | .46x | .46x | .48x | .47x | .47x | .48x | .47x | .49x | .48x | .50x | .46x | .47x | .48x | .45x | .44x | .45x | .45x | .44x | .44x | .46x | .48x | .47x | .47x | .47x | .44x | .45x | .44x | .46x | .45x | .47x | .50x | .49x |
Long Term Debt | | | 15,971,103,000$ | 15,723,857,000$ | 15,500,257,000$ | 15,763,623,000$ | 13,935,767,000$ | 14,205,145,000$ | 15,735,549,000$ | 15,834,238,000$ | 15,991,137,000$ | 15,122,207,000$ | 14,714,483,000$ | 14,600,333,000$ | 14,814,953,000$ | 14,347,236,000$ | 13,910,273,000$ | 13,478,125,000$ | 13,564,113,000$ | 14,615,764,000$ | 2,378,073,000$ | 13,882,465,000$ | 14,540,700,000$ | 13,211,511,000$ | 13,420,904,000$ | 12,456,291,000$ | 13,401,538,000$ | 12,410,495,000$ | 12,185,695,000$ | 12,233,451,000$ | 10,923,832,000$ | 10,505,384,000$ | 11,035,855,000$ | 11,124,395,000$ | 11,017,828,000$ | 10,949,744,000$ | 11,725,104,000$ | 12,091,584,000$ | 12,238,790,000$ | 12,422,581,000$ | 12,123,965,000$ | 10,920,237,000$ | 11,143,333,000$ | 10,540,579,000$ | 10,758,919,000$ | 10,204,048,000$ | 10,262,333,000$ | 10,294,331,000$ | 10,432,418,000$ |
Long Term Debt QoQ | | | 247,246,000$ | 223,600,000$ | (263,366,000$) | 1,827,856,000$ | (269,378,000$) | (1,530,404,000$) | (98,689,000$) | (156,899,000$) | 868,930,000$ | 407,724,000$ | 114,150,000$ | (214,620,000$) | 467,717,000$ | 436,963,000$ | 432,148,000$ | (85,988,000$) | (1,051,651,000$) | 12,237,691,000$ | (11,504,392,000$) | (658,235,000$) | 1,329,189,000$ | (209,393,000$) | 964,613,000$ | (945,247,000$) | 991,043,000$ | 224,800,000$ | (47,756,000$) | 1,309,619,000$ | 418,448,000$ | (530,471,000$) | (88,540,000$) | 106,567,000$ | 68,084,000$ | (775,360,000$) | (366,480,000$) | (147,206,000$) | (183,791,000$) | 298,616,000$ | 1,203,728,000$ | (223,096,000$) | 602,754,000$ | (218,340,000$) | 554,871,000$ | (58,285,000$) | (31,998,000$) | (138,087,000$) | 948,305,000$ |
Long Term Debt YoY | | | 2,035,336,000$ | 1,518,712,000$ | (235,292,000$) | (70,615,000$) | (2,055,370,000$) | (917,062,000$) | 1,021,066,000$ | 1,233,905,000$ | 1,176,184,000$ | 774,971,000$ | 804,210,000$ | 1,122,208,000$ | 1,250,840,000$ | (268,528,000$) | 11,532,200,000$ | (404,340,000$) | (976,587,000$) | 1,404,253,000$ | (11,042,831,000$) | 1,426,174,000$ | 1,139,162,000$ | 801,016,000$ | 1,235,209,000$ | 222,840,000$ | 2,477,706,000$ | 1,905,111,000$ | 1,149,840,000$ | 1,109,056,000$ | (93,996,000$) | (444,360,000$) | (689,249,000$) | (967,189,000$) | (1,220,962,000$) | (1,472,837,000$) | (398,861,000$) | 1,171,347,000$ | 1,095,457,000$ | 1,882,002,000$ | 1,365,046,000$ | 716,189,000$ | 881,000,000$ | 246,248,000$ | 326,501,000$ | 719,935,000$ | 791,107,000$ | 1,229,171,000$ | 1,975,375,000$ |
Capital Lease Obligations | | | 1,227,184,000$ | 1,177,785,000$ | 1,150,062,000$ | 301,046,000$ | 302,309,000$ | 300,779,000$ | 303,553,000$ | 299,933,000$ | 299,377,000$ | 301,915,000$ | 302,360,000$ | 301,001,000$ | 300,829,000$ | 438,175,000$ | 434,261,000$ | 434,303,000$ | 298,722,000$ | 303,387,000$ | 311,164,000$ | 320,044,000$ | 339,589,000$ | 356,311,000$ | 364,803,000$ | 343,915,000$ | 360,298,000$ | 347,113,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 4,409,740,000$ | 3,501,851,000$ | 3,506,586,000$ | 3,564,942,000$ | 2,776,628,000$ | 2,388,488,000$ | 1,993,646,000$ | 2,582,037,000$ | 2,203,788,000$ | 571,902,000$ | 631,681,000$ | 343,446,000$ | 363,339,000$ | 301,089,000$ | 269,265,000$ | 303,982,000$ | 513,602,000$ | 2,131,846,000$ | 1,545,046,000$ | 1,603,740,000$ | | 303,423,000$ | 284,917,000$ | 265,788,000$ | 268,666,000$ | 249,127,000$ | 215,376,000$ | 381,913,000$ | 215,120,000$ | 202,824,000$ | 243,777,000$ | 236,247,000$ | 442,284,000$ | 423,137,000$ | 607,220,000$ | 428,617,000$ | 466,585,000$ | 355,949,000$ | 422,690,000$ | 292,042,000$ | 217,942,000$ | 202,273,000$ | 553,423,000$ | 998,678,000$ | 207,354,000$ | 185,928,000$ | 158,780,000$ |
Cash and Cash Equivalents QoQ | | | 907,889,000$ | (4,735,000$) | (58,356,000$) | 788,314,000$ | 388,140,000$ | 394,842,000$ | (588,391,000$) | 378,249,000$ | 1,631,886,000$ | (59,779,000$) | 288,235,000$ | (19,893,000$) | 62,250,000$ | 31,824,000$ | (34,717,000$) | (209,620,000$) | (1,618,244,000$) | 586,800,000$ | (58,694,000$) | | | 18,506,000$ | 19,129,000$ | (2,878,000$) | 19,539,000$ | 33,751,000$ | (166,537,000$) | 166,793,000$ | 12,296,000$ | (40,953,000$) | 7,530,000$ | (206,037,000$) | 19,147,000$ | (184,083,000$) | 178,603,000$ | (37,968,000$) | 110,636,000$ | (66,741,000$) | 130,648,000$ | 74,100,000$ | 15,669,000$ | (351,150,000$) | (445,255,000$) | 791,324,000$ | 21,426,000$ | 27,148,000$ | (6,058,000$) |
Cash and Cash Equivalents YoY | | | 1,633,112,000$ | 1,113,363,000$ | 1,512,940,000$ | 982,905,000$ | 572,840,000$ | 1,816,586,000$ | 1,361,965,000$ | 2,238,591,000$ | 1,840,449,000$ | 270,813,000$ | 362,416,000$ | 39,464,000$ | (150,263,000$) | (1,830,757,000$) | (1,275,781,000$) | (1,299,758,000$) | | 1,828,423,000$ | 1,260,129,000$ | 1,337,952,000$ | | 54,296,000$ | 69,541,000$ | 74,589,000$ | 53,546,000$ | 46,303,000$ | (28,401,000$) | 145,666,000$ | (227,164,000$) | (220,313,000$) | (363,443,000$) | (192,370,000$) | (24,301,000$) | 67,188,000$ | 184,530,000$ | 136,575,000$ | 248,643,000$ | 153,676,000$ | (130,733,000$) | (706,636,000$) | 10,588,000$ | 16,345,000$ | 394,643,000$ | 833,840,000$ | (305,118,000$) | (83,914,000$) | (874,984,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,648,000$ | 11,975,000$ | 20,187,000$ | 20,901,000$ | 20,748,000$ | 23,688,000$ | 25,080,000$ | 24,007,000$ | 25,188,000$ | 24,191,000$ | 22,380,000$ | 20,576,000$ | 16,994,000$ | 10,796,000$ | 9,344,000$ | 8,933,000$ | 8,594,000$ | 8,338,000$ |