DLR
Digital Realty Trust, Inc.
Price Chart
Latest Quote
$176.07
+2.96 (+1.71%)
Current Price
| Previous Close | $173.11 |
| Open | $174.80 |
| Day High | $176.79 |
| Day Low | $171.03 |
| Volume | 2,302,723 |
Stock Information
| Quarterly Dividend / Yield | $4.88 / 2.81% |
| Shares Outstanding | 369.98M |
| Quarterly Dividend Yield | 2.81% |
| Quarterly Dividend | $4.88 |
| Total Debt | $19.45B |
| Cash Equivalents | $2.46B |
| Revenue | $6.31B |
| Net Income | $1.34B |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $65.43B |
| P/E Ratio | 46.12 |
| EPS (TTM) | $3.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.85B |
| Sales | $6.31B |
| Income | $1.34B |
| Book/sh | $64.88 |
| Cash/sh | $6.66 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.23 |
| Debt/Eq | 76.59 |
| EPS Growth TTM | 63.00% |
Returns & Margins
| ROA | 1.26% |
| ROE | 5.69% |
| Gross Margin | 55.34% |
| Operating Margin | 17.19% |
| Profit Margin | 21.82% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 99.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 64.39 |
| PEG | 11.19 |
| P/S | 10.36 |
| P/B | 2.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $218.71 |
Technical Indicators
| SMA20 | $181.81 |
| SMA50 | $185.71 |
| SMA200 | $173.46 |
| RSI | 25.99 |
| ATR | 4.9600 |
| Shares Float | 330.12M |
| Short Float | 0.02% |
| Short Ratio | 0.02 |
| Volatility | 1.05 |
| Rel Volume | 0.65 |
Performance History
| Week | -3.62% |
| Month | -8.70% |
| Quarter | -12.06% |
| 6 Months | +10.66% |
| YTD | +13.68% |
| Year | +3.42% |
| 3 Years | +62.09% |
| 5 Years | +32.41% |
| 10 Years | +131.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $173.88 | 2,591,300 |
| 2026-07-16 | $173.60 | 2,772,200 |
| 2026-07-15 | $176.07 | 3,134,600 |
| 2026-07-14 | $173.11 | 3,531,600 |
| 2026-07-13 | $177.92 | 1,584,600 |
| 2026-07-10 | $180.41 | 2,439,000 |
| 2026-07-09 | $179.33 | 3,187,800 |
| 2026-07-08 | $176.30 | 2,870,800 |
| 2026-07-07 | $174.90 | 3,121,800 |
| 2026-07-06 | $173.70 | 4,385,400 |
| 2026-07-02 | $173.30 | 5,105,800 |
| 2026-07-01 | $176.32 | 10,161,700 |
| 2026-06-30 | $179.58 | 11,443,800 |
| 2026-06-29 | $190.58 | 2,279,900 |
| 2026-06-26 | $193.00 | 3,311,700 |
| 2026-06-25 | $192.44 | 4,171,300 |
| 2026-06-24 | $193.02 | 2,771,400 |
| 2026-06-23 | $195.00 | 2,980,500 |
| 2026-06-22 | $195.54 | 2,834,500 |
| 2026-06-18 | $188.15 | 5,037,200 |
About Digital Realty Trust, Inc.
Digital Realty Trust, Inc. brings companies and data together by delivering the full spectrum of data center, colocation, and interconnection solutions. Platform Digital, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture solution methodology for powering innovation, from cloud and digital transformation to emerging technologies like artificial intelligence (AI), and efficiently managing Data Gravity challenges. Digital Realty gives customers access to the connected data communities that matter to them through a global footprint of 300+ facilities in 55+ metros across 30+ countries on six continents. Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.
đ° Latest News
Digital Realty to Post Q2 Earnings: Is It a Portfolio Must-Have?
Zacks âĸ 2026-07-17T15:34:00Z
This Data Center IPO Is the Next Big Test for the AI Trade
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Zacks âĸ 2026-07-16T18:04:00Z
Data Center Backlash Will Help These REITs, Wall Street Says
Barrons.com âĸ 2026-07-15T18:39:00Z
Digital Realty Trust vs. Equinix: Which Real Estate Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-07-15T17:02:34Z
IBM downgraded, Cava upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-07-15T13:33:32Z
Here Are Wednesdayâs Top Wall Street Analyst Research Calls: Allstate, AMC Entertainment, Boeing, CAVA Group, Check Point Software, Digital Realty Trust, FedEx, IBM, UPS, and More
24/7 Wall St. âĸ 2026-07-15T11:59:02Z
11 Investment Must Reads for This Week (July 14, 2026)
Wealth Management âĸ 2026-07-13T20:06:09Z
Could Digital Realty Trust (DLR) Be 18% Undervalued Following Its $2.28b Equity Raise?
Simply Wall St. âĸ 2026-07-11T08:17:18Z
Billionaire Tech CEO: Our $25 Billion Backlog Shows âThe Demand Is Bookedâ as âWeâve Never Seen a Buildout Like This Since the Great Wall of Chinaâ
24/7 Wall St. âĸ 2026-07-10T17:56:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,726,737,000 | $2,519,115,000 | $2,598,071,000 | $2,017,562,000 |
| Cost Of Revenue | $2,726,737,000 | $2,519,115,000 | $2,598,071,000 | $2,017,562,000 |
| Total Revenue | $6,112,692,000 | $5,554,968,000 | $5,477,061,000 | $4,691,834,000 |
| Operating Revenue | $6,112,692,000 | $5,554,968,000 | $5,477,061,000 | $4,691,834,000 |
| Expenses | ||||
| Interest Expense | $437,947,000 | $452,836,000 | $437,741,000 | $299,132,000 |
| Total Expenses | $5,190,557,000 | $4,798,018,000 | $4,749,515,000 | $4,030,100,000 |
| Rent Expense Supplemental | $2,726,737,000 | $2,519,115,000 | $2,598,071,000 | $2,017,562,000 |
| Other Income Expense | $861,017,000 | $338,973,000 | $736,086,000 | $49,273,000 |
| Other Non Operating Income Expenses | $161,052,000 | $154,243,000 | $68,431,000 | $8,917,000 |
| Net Non Operating Interest Income Expense | $-437,947,000 | $-452,836,000 | $-437,741,000 | $-299,132,000 |
| Interest Expense Non Operating | $437,947,000 | $452,836,000 | $437,741,000 | $299,132,000 |
| Operating Expense | $2,463,820,000 | $2,278,903,000 | $2,151,444,000 | $2,012,538,000 |
| Other Operating Expenses | $3,702,000 | $27,083,000 | $7,529,000 | $12,438,000 |
| General And Administrative Expense | $565,482,000 | $480,023,000 | $449,056,000 | $422,167,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,308,589,000 | $602,490,000 | $948,838,000 | $377,684,000 |
| Net Interest Income | $-437,947,000 | $-452,836,000 | $-437,741,000 | $-299,132,000 |
| Normalized Income | $594,070,582 | $323,582,052 | $302,773,941 | $327,956,189 |
| Net Income From Continuing And Discontinued Operation | $1,308,589,000 | $602,490,000 | $948,838,000 | $377,684,000 |
| Total Operating Income As Reported | $658,492,000 | $471,864,000 | $524,461,000 | $589,968,000 |
| Average Dilution Earnings | $-22,593,000 | $-27,059,000 | $-18,093,000 | $-4,839,000 |
| Net Income Common Stockholders | $1,267,865,000 | $561,766,000 | $908,114,000 | $336,960,000 |
| Net Income | $1,308,589,000 | $602,490,000 | $948,838,000 | $377,684,000 |
| Net Income Including Noncontrolling Interests | $1,313,165,000 | $588,327,000 | $950,312,000 | $380,325,000 |
| Net Income Continuous Operations | $1,313,165,000 | $588,327,000 | $950,312,000 | $380,325,000 |
| Pretax Income | $1,345,205,000 | $643,087,000 | $1,025,891,000 | $411,875,000 |
| Special Income Charges | $-263,634,000 | $-290,957,000 | $-203,085,000 | $-122,901,000 |
| Earnings From Equity Interest | $-31,987,000 | $-120,138,000 | $-29,791,000 | $-13,497,000 |
| Operating Income | $922,135,000 | $756,950,000 | $727,546,000 | $661,734,000 |
| Depreciation Amortization Depletion Income Statement | $1,894,636,000 | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 |
| Depreciation And Amortization In Income Statement | $1,894,636,000 | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 |
| Gross Profit | $3,385,955,000 | $3,035,853,000 | $2,878,990,000 | $2,674,272,000 |
| Per Share | ||||
| Diluted EPS | $3.58 | $1.61 | $3.00 | $1.13 |
| Basic EPS | $3.73 | $1.74 | $3.04 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $17,433,582 | $25,960,052 | $51,381,941 | $4,125,189 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,945,836,000 | $2,562,852,000 | $2,461,045,000 | $2,235,087,000 |
| Total Unusual Items | $731,952,000 | $304,868,000 | $697,446,000 | $53,853,000 |
| Total Unusual Items Excluding Goodwill | $731,952,000 | $304,868,000 | $697,446,000 | $53,853,000 |
| Reconciled Depreciation | $1,894,636,000 | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 |
| EBITDA (Bullshit earnings) | $3,677,788,000 | $2,867,720,000 | $3,158,491,000 | $2,288,940,000 |
| EBIT | $1,783,152,000 | $1,095,923,000 | $1,463,632,000 | $711,007,000 |
| Diluted Average Shares | $347,810,000 | $331,547,000 | $309,065,000 | $297,919,336 |
| Basic Average Shares | $339,807,000 | $323,336,000 | $298,603,000 | $286,333,747 |
| Diluted NI Availto Com Stockholders | $1,245,272,000 | $534,707,000 | $890,021,000 | $332,121,000 |
| Preferred Stock Dividends | $40,724,000 | $40,724,000 | $40,724,000 | $40,724,000 |
| Minority Interests | $-4,576,000 | $14,163,000 | $-1,474,000 | $-2,641,000 |
| Tax Provision | $32,040,000 | $54,760,000 | $75,579,000 | $31,550,000 |
| Other Special Charges | $-9,000 | $5,871,000 | - | $51,135,000 |
| Write Off | $78,553,000 | $191,184,000 | $118,363,000 | $3,000,000 |
| Restructuring And Mergern Acquisition | $185,090,000 | $93,902,000 | $84,722,000 | $68,766,000 |
| Gain On Sale Of Security | $995,586,000 | $595,825,000 | $900,531,000 | $176,754,000 |
| Selling General And Administration | $565,482,000 | $480,023,000 | $449,056,000 | $422,167,000 |
| Other Gand A | $565,482,000 | $480,023,000 | $449,056,000 | $422,167,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | - | $3,000,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,079,012,000 | $10,232,912,000 | $7,377,426,000 | $5,282,210,000 |
| Total Assets | $49,410,468,000 | $45,283,616,000 | $44,113,258,000 | $41,484,998,000 |
| Total Non Current Assets | $44,250,100,000 | $40,155,261,000 | $40,731,150,000 | $40,373,933,000 |
| Other Non Current Assets | $655,377,000 | $465,885,000 | $420,382,000 | $353,802,000 |
| Non Current Deferred Assets | $750,907,000 | $642,456,000 | $624,427,000 | $601,590,000 |
| Goodwill And Other Intangible Assets | $11,846,651,000 | $11,107,485,000 | $11,740,108,000 | $12,301,124,000 |
| Other Intangible Assets | $2,134,698,000 | $2,178,054,000 | $2,500,237,000 | $3,092,627,000 |
| Current Assets | $5,160,368,000 | $5,128,355,000 | $3,382,108,000 | $1,111,065,000 |
| Assets Held For Sale Current | $349,826,000 | $0 | $478,503,000 | $0 |
| Receivables | $1,358,895,000 | $1,257,464,000 | $1,278,110,000 | $969,292,000 |
| Other Receivables | $187,966,000 | $190,833,000 | $68,449,000 | $52,813,000 |
| Taxes Receivable | $109,816,000 | $160,369,000 | $257,911,000 | $167,459,000 |
| Accounts Receivable | $1,061,113,000 | $906,262,000 | $951,750,000 | $749,020,000 |
| Allowance For Doubtful Accounts Receivable | $-86,351,000 | $-59,224,000 | $-41,204,000 | $-33,048,000 |
| Gross Accounts Receivable | $1,147,464,000 | $965,486,000 | $992,954,000 | $782,068,000 |
| Cash Cash Equivalents And Short Term Investments | $3,451,647,000 | $3,870,891,000 | $1,625,495,000 | $141,773,000 |
| Cash And Cash Equivalents | $3,451,647,000 | $3,870,891,000 | $1,625,495,000 | $141,773,000 |
| Debt | ||||
| Net Debt | $14,950,488,000 | $12,843,486,000 | $15,800,412,000 | $16,455,030,000 |
| Total Debt | $19,655,352,000 | $18,008,596,000 | $18,968,001,000 | $18,067,847,000 |
| Long Term Debt And Capital Lease Obligation | $18,756,262,000 | $16,397,288,000 | $17,155,714,000 | $15,917,396,000 |
| Long Term Debt | $17,503,045,000 | $15,103,069,000 | $15,613,620,000 | $14,446,352,000 |
| Current Debt And Capital Lease Obligation | $899,090,000 | $1,611,308,000 | $1,812,287,000 | $2,150,451,000 |
| Current Debt | $899,090,000 | $1,611,308,000 | $1,812,287,000 | $2,150,451,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,564,494,000 | $22,107,836,000 | $23,116,937,000 | $21,862,854,000 |
| Total Non Current Liabilities Net Minority Interest | $19,880,986,000 | $17,481,850,000 | $18,306,810,000 | $17,110,148,000 |
| Non Current Deferred Liabilities | $1,124,724,000 | $1,084,562,000 | $1,151,096,000 | $1,192,752,000 |
| Non Current Deferred Taxes Liabilities | $1,124,724,000 | $1,084,562,000 | $1,151,096,000 | $1,192,752,000 |
| Current Liabilities | $4,683,508,000 | $4,625,986,000 | $4,810,127,000 | $4,752,706,000 |
| Other Current Liabilities | $182,000 | - | $39,001,000 | - |
| Current Deferred Liabilities | $754,920,000 | $539,802,000 | $401,867,000 | $369,654,000 |
| Payables And Accrued Expenses | $3,029,316,000 | $2,474,876,000 | $2,556,972,000 | $2,232,601,000 |
| Payables | $3,029,316,000 | $2,474,876,000 | $2,556,972,000 | $2,232,601,000 |
| Dividends Payable | $428,337,000 | $418,661,000 | $387,988,000 | $363,716,000 |
| Accounts Payable | $2,600,979,000 | $2,056,215,000 | $2,168,984,000 | $1,868,885,000 |
| Other Non Current Liabilities | - | $539,802,000 | $401,867,000 | $369,654,000 |
| Equity | ||||
| Common Stock Equity | $22,193,973,000 | $20,608,707,000 | $18,385,844,000 | $16,851,644,000 |
| Preferred Stock Equity | $731,690,000 | $731,690,000 | $731,690,000 | $731,690,000 |
| Total Equity Gross Minority Interest | $24,845,974,000 | $23,175,780,000 | $20,996,321,000 | $19,622,144,000 |
| Stockholders Equity | $22,925,663,000 | $21,340,397,000 | $19,117,534,000 | $17,583,334,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,159,920,000 | $-7,474,368,000 | $-6,014,041,000 | $-5,294,111,000 |
| Other Equity Adjustments | $-7,159,920,000 | $-7,474,368,000 | $-6,014,041,000 | $-5,294,111,000 |
| Long Term Equity Investment | $3,427,903,000 | $2,639,800,000 | $2,295,889,000 | - |
| Other Equity Interest | - | - | - | $-4,698,313,000 |
| Retained Earnings | - | - | - | $-4,698,313,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $30,200,000 | $30,200,000 | $30,200,000 | $30,200,000 |
| Ordinary Shares Number | $343,557,430 | $336,637,000 | $311,608,000 | $291,148,000 |
| Share Issued | $343,557,430 | $336,637,000 | $311,608,000 | $291,148,000 |
| Tangible Book Value | $10,347,322,000 | $9,501,222,000 | $6,645,736,000 | $4,550,520,000 |
| Invested Capital | $40,596,108,000 | $37,323,084,000 | $35,811,751,000 | $33,448,447,000 |
| Working Capital | $476,860,000 | $502,369,000 | $-1,428,019,000 | $-3,641,641,000 |
| Capital Lease Obligations | $1,253,217,000 | $1,294,219,000 | $1,542,094,000 | $1,471,044,000 |
| Total Capitalization | $40,428,708,000 | $36,443,466,000 | $34,731,154,000 | $32,029,686,000 |
| Minority Interest | $1,920,311,000 | $1,835,383,000 | $1,878,787,000 | $2,038,810,000 |
| Additional Paid In Capital | $29,350,487,000 | $28,079,738,000 | $24,396,797,000 | $22,142,868,000 |
| Capital Stock | $735,096,000 | $735,027,000 | $734,778,000 | $734,577,000 |
| Common Stock | $3,406,000 | $3,337,000 | $3,088,000 | $2,887,000 |
| Preferred Stock | $731,690,000 | $731,690,000 | $731,690,000 | $731,690,000 |
| Long Term Capital Lease Obligation | $1,253,217,000 | $1,294,219,000 | $1,542,094,000 | $1,471,044,000 |
| Current Deferred Revenue | $754,920,000 | $539,802,000 | $401,867,000 | $369,654,000 |
| Line Of Credit | $899,090,000 | $1,611,308,000 | $1,812,287,000 | $2,150,451,000 |
| Investments And Advances | $3,427,903,000 | $2,639,800,000 | $2,295,889,000 | $1,991,426,000 |
| Investment Properties | $26,433,617,000 | $24,120,782,000 | $24,236,088,000 | $23,774,662,000 |
| Goodwill | $9,711,953,000 | $8,929,431,000 | $9,239,871,000 | $9,208,497,000 |
| Net PPE | $1,135,645,000 | $1,178,853,000 | $1,414,256,000 | $1,351,329,000 |
| Gross PPE | $1,135,645,000 | $1,178,853,000 | $1,414,256,000 | $1,351,329,000 |
| Other Properties | $1,135,645,000 | $1,178,853,000 | $1,414,256,000 | $1,351,329,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,412,136,000 | $2,261,477,000 | $1,634,780,000 | $1,659,388,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,412,136,000 | $2,261,477,000 | $1,634,780,000 | $1,659,388,000 |
| Cash Flow From Continuing Operating Activities | $2,412,136,000 | $2,261,477,000 | $1,634,780,000 | $1,659,388,000 |
| Operating Gains Losses | $-963,608,000 | $-469,816,000 | $-870,740,000 | $-112,122,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-2,230,472,000 | $-1,906,157,000 | $-1,115,111,000 | $-4,699,403,000 |
| Cash Flow From Continuing Investing Activities | $-2,230,472,000 | $-1,906,157,000 | $-1,115,111,000 | $-4,699,403,000 |
| Net Other Investing Changes | $1,637,633,000 | $1,649,343,000 | $2,557,256,000 | $169,967,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,106,031,000 | $3,650,771,000 | $2,207,259,000 | $928,432,000 |
| Financing Cash Flow | $-486,738,000 | $2,063,433,000 | $963,474,000 | $2,969,149,000 |
| Cash Flow From Continuing Financing Activities | $-486,738,000 | $2,063,433,000 | $963,474,000 | $3,018,811,000 |
| Net Other Financing Charges | $-54,881,000 | $8,610,000 | $-57,491,000 | $46,723,000 |
| Cash Dividends Paid | $-1,728,466,000 | $-1,633,247,000 | $-1,520,644,000 | $-1,450,637,000 |
| Net Common Stock Issuance | $1,106,031,000 | $3,650,771,000 | $2,207,259,000 | $928,432,000 |
| Common Stock Issuance | $1,106,031,000 | $3,650,771,000 | $2,207,259,000 | $928,432,000 |
| Dividend Received Cfo | $122,402,000 | $78,269,000 | $73,518,000 | $42,376,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-5,101,137,000 | $-3,834,051,000 | $-3,405,623,000 | $-4,856,663,000 |
| Issuance Of Debt | $5,291,715,000 | $3,871,350,000 | $3,739,973,000 | $8,301,294,000 |
| End Cash Position | $3,458,290,000 | $3,876,700,000 | $1,636,470,000 | $150,696,000 |
| Beginning Cash Position | $3,876,700,000 | $1,636,470,000 | $150,696,000 | $151,485,000 |
| Effect Of Exchange Rate Changes | $-113,336,000 | $-178,523,000 | $2,631,000 | $70,077,000 |
| Changes In Cash | $-305,074,000 | $2,418,753,000 | $1,483,143,000 | $-70,866,000 |
| Net Issuance Payments Of Debt | $190,578,000 | $37,299,000 | $334,350,000 | $3,444,631,000 |
| Net Long Term Debt Issuance | $190,578,000 | $37,299,000 | $334,350,000 | $3,444,631,000 |
| Long Term Debt Payments | $-5,101,137,000 | $-3,834,051,000 | $-3,405,623,000 | $-4,856,663,000 |
| Long Term Debt Issuance | $5,291,715,000 | $3,871,350,000 | $3,739,973,000 | $8,301,294,000 |
| Net Investment Properties Purchase And Sale | $-3,181,179,000 | $-2,831,740,000 | $-3,525,598,000 | $-2,643,097,000 |
| Purchase Of Investment Properties | $-3,181,179,000 | $-2,831,740,000 | $-3,525,598,000 | $-2,643,097,000 |
| Net Business Purchase And Sale | $-686,926,000 | $-723,760,000 | $-146,769,000 | $-2,226,273,000 |
| Sale Of Business | $153,418,000 | $99,864,000 | $241,984,000 | $3,332,000 |
| Purchase Of Business | $-840,344,000 | $-823,624,000 | $-388,753,000 | $-2,229,605,000 |
| Change In Working Capital | $37,256,000 | $24,672,000 | $-379,751,000 | $-230,338,000 |
| Change In Payables And Accrued Expense | $376,350,000 | $366,733,000 | $-224,434,000 | $42,114,000 |
| Change In Payable | $376,350,000 | $366,733,000 | $-224,434,000 | $42,114,000 |
| Change In Account Payable | $376,350,000 | $366,733,000 | $-224,434,000 | $42,114,000 |
| Change In Receivables | $-339,094,000 | $-342,061,000 | $-155,317,000 | $-272,452,000 |
| Changes In Account Receivables | $-339,094,000 | $-342,061,000 | $-155,317,000 | $-272,452,000 |
| Other Non Cash Items | $-164,034,000 | $1,438,000 | $-32,313,000 | $-91,247,000 |
| Stock Based Compensation | $93,766,000 | $75,606,000 | $80,532,000 | $92,461,000 |
| Asset Impairment Charge | $78,553,000 | $191,184,000 | $118,363,000 | $0 |
| Depreciation Amortization Depletion | $1,894,636,000 | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 |
| Depreciation And Amortization | $1,894,636,000 | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 |
| Earnings Losses From Equity Investments | $31,987,000 | $120,138,000 | $29,791,000 | $13,497,000 |
| Gain Loss On Investment Securities | $-995,586,000 | $-595,825,000 | $-900,531,000 | $-176,754,000 |
| Net Income From Continuing Operations | $1,313,165,000 | $588,327,000 | $950,312,000 | $380,325,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $-422,803,000 | $1,690,181,000 |
| Short Term Debt Payments | - | - | $-3,293,644,000 | $-3,820,086,000 |
| Short Term Debt Issuance | - | - | $2,870,841,000 | $5,510,267,000 |
| Sale Of Investment Properties | - | - | $2,619,778,000 | $271,567,000 |
Fetched: 2026-07-13