Valuation for WELL - findataslice
 WELLTOWER INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock173.00$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 Stock115,706,887,966$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 Outstanding668,825,942665,119,829651,889,055635,289,329618,395,510608,150,705590,934,192564,241,181532,268,482508,159,453496,294,516490,508,937472,516,526463,369,237453,948,046447,239,477435,273,885422,561,863417,520,420417,400,602417,305,044417,302,448417,390,540410,256,615405,757,860405,254,113403,740,032383,674,603375,576,579372,029,607371,970,655371,731,551370,341,635368,878,042364,563,653362,602,173362,424,770357,689,980356,772,720354,777,670352,998,274351,573,700350,471,798328,790,066327,429,765308,329,737291,084,415289,563,651
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 TTM7,108,976,000$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 Revenue1,971,044,000$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 Margin23.15%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 TTM1,129,665,000$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 Shareholders301,888,000$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 Shareholders35,900,526,000$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 QoQ1,943,767,000$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 YoY6,924,100,000$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 Paid439,057,000$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 QoQ1,918,227,000$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 Stock13,944,000$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 Sales16.28x16.76x14.14x15.04x13.02x14.10x11.96x10.66x10.16x8.48x7.61x6.29x5.28x5.28x6.90x8.46x7.87x7.65x7.97x6.80x5.86x4.85x4.34x3.68x6.48x7.20x6.51x6.15x5.55x5.24x5.28x4.65x
Price to Earnings102.43x105.45x89.01x90.74x82.43x85.16x105.16x120.28x142.04x168.34x340.09x335.30x219.31x146.42x95.87x131.74x111.07x78.94x59.08x40.40x27.56x22.15x16.57x14.88x26.93x33.10x56.49x49.90x34.39x43.90x42.06x34.39x
Price to Book3.22x3.32x2.80x2.89x2.45x2.57x2.15x1.93x1.90x1.85x1.90x1.72x1.53x1.56x2.02x2.40x2.12x2.07x2.18x1.89x1.69x1.43x1.35x1.16x2.14x2.41x2.20x1.99x1.78x1.67x1.63x1.39x
Goodwill208,483,000$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 Assets655,236,000$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 MRQ14.68x15.11x12.75x13.17x11.13x12.90x11.19x9.76x9.56x8.86x8.67x7.77x5.10x5.06x6.35x7.70x7.13x7.02x7.60x7.10x6.01x5.55x4.54x3.73x6.57x7.25x6.25x5.89x5.25x4.84x5.18x4.61x
Forward Price to Earnings MRQ95.82x98.65x83.27x95.19x163.48x43.33x61.23x104.43x143.92x83.35x97.55x342.71x--104.12x173.66x159.08x48.46x330.27x104.47x41.19x17.68x30.13x15.13x36.99x15.57x59.91x26.73x64.05x92.90x37.76x11.56x
Total Assets55,833,495,000$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 QoQ2,539,881,000$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 YoY10,299,558,000$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 Liabilities19,287,194,000$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 QoQ575,557,000$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 YoY3,441,836,000$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 Debt15,971,103,000$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 QoQ247,246,000$223,600,000$(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 YoY2,035,336,000$1,518,712,000$(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 Obligations1,227,184,000$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 Equivalents4,409,740,000$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 QoQ907,889,000$(4,735,000$)(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 YoY1,633,112,000$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 Income14,648,000$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$8,338,000$