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    Apollo Commercial Real Estate Finance, Inc.

    Company overview

    Market capitalization
    $794.91M
    Employees
    0
    Latest publication
    2026-09-29
    About Apollo Commercial Real Estate Finance, Inc.

    Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue172,556,000USD182,721,000USD167,143,000USD186,760,000USD173,862,000USD195,511,000USD214,918,000USD214,317,000USD
    Cost Of Revenue132,140,000USD39,296,000USD33,654,000USD34,531,000USD34,243,000USD33,635,000USD35,513,999USD38,626,000USD
    Gross Profit40,416,000USD143,425,000USD133,489,000USD152,229,000USD139,619,000USD161,876,000USD179,404,000USD175,691,000USD
    Selling General Administrative14,070,000USD12,769,000USD6,651,000USD6,561,000USD6,652,000USD12,008,000USD12,504,000USD7,373,000USD
    Unclassified Operating Expenses3,981,000USD-10,330,000USD-35,804,000USD74,336,000USD43,555,000USD-79,339,000USD2,501,000USD125,169,000USD
    Total Operating Expenses18,051,000USD2,439,000USD-29,153,000USD80,897,000USD50,207,000USD-67,331,000USD15,005,000USD132,542,000USD
    Operating Income22,365,000USD140,986,000USD162,642,000USD71,332,000USD89,412,000USD229,207,000USD164,399,000USD43,149,000USD
    Interest Income149,989,000USD159,588,000USD155,403,000USD167,248,000USD144,542,000USD157,005,000USD180,230,000USD184,565,000USD
    Interest Expense113,922,000USD115,486,000USD115,368,000USD124,178,000USD105,057,000USD113,502,000USD128,472,000USD127,887,000USD
    Net Interest Income36,067,000USD44,102,000USD40,035,000USD43,070,000USD39,485,000USD43,503,000USD51,758,000USD56,678,000USD
    Income Before Tax26,457,000USD29,064,000USD51,025,000USD20,855,000USD26,107,000USD40,766,000USD35,885,000USD-104,410,000USD
    Income Tax Expense230,000USD-135,000USD234,000USD116,000USD116,000USD114,000USD100,000USD114,000USD
    Tax Provision230,000USD-135,000USD234,000USD116,000USD116,000USD114,000USD100,000USD114,000USD
    Net Income26,227,000USD29,199,000USD50,791,000USD20,739,000USD25,991,000USD40,652,000USD35,785,000USD-104,524,000USD
    Net Income From Continuing Ops26,227,000USD29,199,000USD50,791,000USD20,739,000USD25,991,000USD40,652,000USD35,785,000USD-104,524,000USD
    Ebit140,379,000USD144,550,000USD166,393,000USD145,033,000USD131,164,000USD154,268,000USD164,357,000USD23,477,000USD
    Ebitda144,360,000USD147,953,000USD169,176,000USD147,564,000USD133,620,000USD156,651,000USD166,644,000USD28,133,000USD
    Depreciation And Amortization3,981,000USD3,403,000USD2,783,000USD2,531,000USD2,456,000USD2,383,000USD2,287,000USD4,656,000USD
    Reconciled Depreciation3,981,000USD3,403,000USD2,783,000USD2,531,000USD2,456,000USD2,383,000USD2,287,000USD4,656,000USD
    Total Other Income Expense Net4,092,000USD-111,922,000USD-111,617,000USD-50,477,000USD-63,305,000USD-188,441,000USD-128,514,000USD-147,559,000USD
    Net Income Applicable To Common Shares—25,463,000USD46,973,000USD17,115,000USD22,362,000USD36,712,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue710,486,000USD701,529,000USD777,002,000USD36,263,000USD19,894,000USD
    Cost Of Revenue141,723,999USD141,139,000USD127,232,999USD1,000USD8,895,000USD
    Gross Profit568,762,000USD560,390,000USD649,769,000USD36,262,000USD19,894,000USD
    Selling General Administrative47,944,000USD29,649,000USD50,054,000USD10,380,000USD8,895,000USD
    Selling And Marketing Expenses13,631,000USD—17,444,000USD——
    Unclassified Operating Expenses42,815,000USD113,056,000USD114,734,000USD——
    Total Operating Expenses104,390,000USD142,705,000USD182,232,000USD10,000,000USD9,000,000USD
    Operating Income464,372,000USD417,685,000USD467,537,000USD40,336,000USD21,713,000USD
    Interest Income626,781,000USD702,931,000USD700,881,000USD——
    Interest Expense460,089,000USD503,949,000USD466,110,000USD14,454,000USD10,714,000USD
    Net Interest Income166,692,000USD198,982,000USD261,342,000USD——
    Income Before Tax127,051,000USD-119,242,000USD58,569,000USD25,882,000USD10,999,000USD
    Income Tax Expense331,000USD394,000USD442,000USD0USD—
    Tax Provision331,000USD394,000USD442,000USD——
    Net Income126,720,000USD-119,636,000USD58,127,000USD25,882,000USD10,999,000USD
    Net Income From Continuing Ops126,720,000USD-119,636,000USD7,600,000USD——
    Ebit587,140,000USD384,707,000USD524,679,000USD40,336,000USD21,713,000USD
    Ebitda598,313,000USD396,375,000USD532,926,999USD40,336,000USD21,713,000USD
    Depreciation And Amortization11,173,000USD11,668,000USD8,247,999USD9,236,000USD6,214,000USD
    Reconciled Depreciation11,173,000USD11,668,000USD7,208,000USD——
    Total Other Income Expense Net-337,321,000USD-536,927,000USD-408,968,000USD-14,454,000USD-10,714,000USD
    Net Income Applicable To Common Shares111,913,000USD-135,160,000USD41,502,000USD25,882,000USD10,999,000USD
    Research Development——0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets10,086,983,000USD9,900,967,000USD9,519,082,000USD9,816,957,000USD8,784,193,000USD8,411,591,000USD9,098,089,000USD9,272,389,000USD
    Total Liab8,275,290,000USD8,044,877,000USD7,656,907,000USD7,970,571,000USD6,923,585,000USD6,537,110,000USD7,229,701,000USD7,275,341,000USD
    Total Stockholder Equity1,811,693,000USD1,856,090,000USD1,862,175,000USD1,846,386,000USD1,860,608,000USD1,874,481,000USD1,868,388,000USD1,997,048,000USD
    Other Current Liab45,945,000USD5,614,718,000USD47,047,000USD46,212,000USD46,405,000USD46,704,000USD46,519,000USD135,266,000USD
    Common Stock1,367,000USD1,389,000USD1,389,000USD1,389,000USD1,389,000USD1,382,000USD1,382,000USD1,385,000USD
    Capital Stock1,435,000USD1,457,000USD1,457,000USD1,457,000USD1,457,000USD1,450,000USD1,450,000USD1,453,000USD
    Retained Earnings-861,275,000USD-849,683,000USD-840,214,000USD-852,647,000USD-835,026,000USD-822,670,000USD-824,838,000USD-695,065,000USD
    Other Assets9,960,136,000USD—9,519,082,000USD9,816,957,000USD8,784,193,000USD8,411,591,000USD9,098,089,000USD9,272,389,000USD
    Cash126,847,000USD139,825,000USD245,856,000USD177,623,000USD166,424,000USD317,396,000USD194,287,000USD174,703,000USD
    Cash And Short Term Investments126,847,000USD139,825,000USD245,856,000USD177,623,000USD166,424,000USD317,396,000USD194,287,000USD174,703,000USD
    Total Current Assets185,248,000USD210,658,000USD311,338,000USD252,509,000USD227,471,000USD375,866,000USD272,617,000USD249,684,000USD
    Total Current Liabilities6,573,893,000USD701,112,000USD798,703,000USD1,889,525,000USD1,243,269,000USD1,004,188,000USD1,252,050,000USD1,245,809,000USD
    Net Debt8,030,821,000USD7,778,187,000USD7,278,488,000USD7,638,311,000USD6,648,542,000USD6,072,807,000USD6,923,447,000USD6,942,346,000USD
    Short Term Debt6,494,368,000USD701,112,000USD798,703,000USD1,889,525,000USD1,243,269,000USD1,004,188,000USD1,252,050,000USD1,245,809,000USD
    Short Long Term Debt6,494,368,000USD6,268,550,000USD5,896,015,000USD6,213,188,000USD5,219,777,000USD4,823,762,000USD5,524,825,000USD5,639,676,000USD
    Short Long Term Debt Total8,157,668,000USD7,918,012,000USD7,524,344,000USD7,815,934,000USD6,814,966,000USD6,390,203,000USD7,117,734,000USD7,117,049,000USD
    Long Term Debt1,663,300,000USD1,649,462,000USD1,628,329,000USD1,602,746,000USD1,595,189,000USD1,566,441,000USD1,592,909,000USD1,477,373,000USD
    Net Receivables58,401,000USD70,833,000USD65,482,000USD74,886,000USD61,047,000USD58,470,000USD78,330,000USD74,981,000USD
    Accounts Payable33,580,000USD33,876,000USD38,139,000USD35,003,000USD31,619,000USD28,261,000USD39,715,000USD31,983,000USD
    Common Stock Shares Outstanding139,709,831shares138,943,831shares139,667,116shares139,208,860shares138,991,818shares138,174,636shares138,246,827shares140,611,532shares
    Non Current Assets Total9,901,735,000USD9,690,309,000USD9,207,744,000USD9,564,448,000USD8,556,722,000USD8,035,725,000USD8,825,472,000USD9,022,705,000USD
    Non Current Liabilities Total1,701,397,000USD7,343,765,000USD6,858,204,000USD6,081,046,000USD5,680,316,000USD5,532,922,000USD5,977,651,000USD6,029,532,000USD
    Non Currrent Assets Other9,706,700,000USD8,796,158,000USD8,326,695,000USD8,735,424,000USD7,765,184,000USD7,224,913,000USD8,104,867,000USD8,309,388,000USD
    Unclassified Non Current Assets-9,765,101,000USD—-9,489,095,000USD-9,816,786,000USD-8,791,026,000USD-8,353,422,000USD-9,085,962,000USD-9,224,640,000USD
    Unclassified Current Liabilities-6,494,368,000USD-11,917,144,000USD-5,981,201,000USD-6,294,403,000USD-5,297,801,000USD-4,898,727,000USD-5,611,059,000USD-5,806,925,000USD
    Unclassified Non Current Liabilities38,097,000USD5,694,303,000USD5,229,875,000USD4,478,300,000USD4,085,127,000USD3,966,481,000USD4,384,742,000USD4,552,159,000USD
    Unclassified Equity2,670,166,000USD2,702,927,000USD2,699,543,000USD2,696,187,000USD2,692,788,000USD2,694,319,000USD2,690,462,000USD2,689,275,000USD
    Property Plant Equipment Net—842,947,000USD827,672,000USD805,653,000USD775,371,000USD752,643,000USD708,478,000USD665,568,000USD
    Other Current Assets——-311,338,000USD170,990,000USD-227,471,000USD-375,866,000USD78,330,000USD-201,935,000USD
    Long Term Investments——23,390,000USD23,200,000USD23,000,000USD———
    Accumulated Other Comprehensive Income———0USD——-68,000USD0USD
    Unclassified Current Assets———-170,990,000USD——-78,330,000USD-47,749,000USD
    Current Deferred Revenue———————-21,979,000USD
    Short Term Investments———————47,749,000USD
    Inventory———————-47,749,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,900,967,000USD8,411,591,000USD9,296,730,000USD9,568,352,000USD8,416,695,000USD6,940,020,000USD6,888,363,000USD5,095,819,000USD
    Other Current Assets-70,833,000USD-375,866,000USD-297,792,000USD-287,413,000USD-384,325,000USD-408,962,000USD52,671,000USD-33,399,000USD
    Total Liab8,044,877,000USD6,537,110,000USD7,087,997,000USD7,213,848,000USD6,122,069,000USD4,669,491,000USD4,258,388,000USD2,586,072,000USD
    Total Stockholder Equity1,856,090,000USD1,874,481,000USD2,208,733,000USD2,354,504,000USD2,294,626,000USD2,270,529,000USD2,629,975,000USD2,509,747,000USD
    Other Current Liab5,614,718,000USD46,704,000USD-5,569,488,000USD196,170,000USD-4,184,580,000USD-3,468,419,000USD104,220,000USD113,045,000USD
    Common Stock1,389,000USD1,382,000USD1,414,000USD1,406,000USD1,399,000USD1,393,000USD1,535,000USD1,339,000USD
    Capital Stock1,457,000USD1,450,000USD1,482,000USD1,474,000USD1,467,000USD1,461,000USD1,603,000USD1,476,000USD
    Retained Earnings-849,683,000USD-822,670,000USD-520,236,999USD-363,877,000USD-427,883,000USD-438,724,000USD-196,945,000USD-130,169,999USD
    Other Assets9,761,142,000USD8,411,591,000USD9,296,730,000USD9,043,634,000USD7,880,582,000USD42,905,000USD6,436,081,000USD4,985,692,000USD
    Cash139,825,000USD317,396,000USD225,438,000USD222,030,000USD343,106,000USD325,498,000USD452,282,000USD109,806,000USD
    Cash And Short Term Investments139,825,000USD317,396,000USD225,438,000USD222,030,000USD343,106,000USD325,498,000USD452,282,000USD109,806,000USD
    Total Current Assets210,658,000USD375,866,000USD297,792,000USD222,030,000USD384,325,000USD366,057,000USD487,863,000USD143,205,000USD
    Total Current Liabilities701,112,000USD1,004,188,000USD864,177,000USD722,204,000USD4,184,580,000USD3,468,419,000USD812,980,000USD779,399,000USD
    Net Debt7,778,187,000USD6,072,807,000USD6,729,387,000USD2,076,248,000USD1,670,188,000USD909,387,000USD3,675,618,000USD2,361,716,000USD
    Short Term Debt701,112,000USD1,004,188,000USD864,177,000USD494,844,000USD4,159,330,000USD3,449,665,000USD812,980,000USD779,399,000USD
    Short Long Term Debt6,268,550,000USD4,823,762,000USD5,551,809,000USD5,309,302,000USD4,159,330,000USD3,449,665,000USD2,913,007,000USD—
    Short Long Term Debt Total7,918,012,000USD6,390,203,000USD6,954,825,000USD7,286,180,000USD10,141,953,000USD7,999,697,000USD4,127,900,000USD2,471,522,000USD
    Long Term Debt1,649,462,000USD1,566,441,000USD1,403,016,000USD6,791,336,000USD2,013,294,000USD4,550,032,000USD1,068,880,000USD592,000,000USD
    Net Receivables70,833,000USD58,470,000USD72,354,000USD65,383,000USD41,219,000USD40,559,000USD35,581,000USD33,399,000USD
    Accounts Payable33,876,000USD28,261,000USD31,012,000USD31,190,000USD25,250,000USD18,754,000USD6,922,000USD1,505,000USD
    Property Plant Equipment Net842,947,000USD752,643,000USD519,498,000USD302,688,000USD151,788,000USD———
    Common Stock Shares Outstanding138,868,602shares139,674,140shares141,281,286shares165,504,660shares168,402,515shares148,004,385shares175,794,896shares153,821,515shares
    Non Current Assets Total9,690,309,000USD8,035,725,000USD8,998,938,000USD302,688,000USD151,788,000USD6,531,058,000USD6,400,500,000USD4,952,614,000USD
    Non Current Liabilities Total7,343,765,000USD5,532,922,000USD6,223,820,000USD6,491,644,000USD2,013,294,000USD1,234,885,000USD3,445,408,000USD1,806,673,000USD
    Non Currrent Assets Other8,796,158,000USD7,224,913,000USD8,450,015,000USD-128,639,999USD-16,788,000USD6,531,058,000USD6,400,500,000USD4,928,914,000USD
    Unclassified Non Current Assets-9,709,938,000USD-8,353,422,000USD-9,267,305,000USD-17,854,264,000USD-15,754,630,000USD-6,582,787,000USD-12,811,174,000USD-9,913,285,000USD
    Unclassified Current Liabilities-11,917,144,000USD-4,898,727,000USD-5,582,821,000USD-5,309,302,000USD-4,159,330,000USD-3,449,665,000USD-3,024,149,000USD-114,550,000USD
    Unclassified Non Current Liabilities5,694,303,000USD3,966,481,000USD4,820,804,000USD-741,953,000USD-156,737,000USD-3,463,347,000USD-802,550,000USD-769,595,000USD
    Unclassified Equity2,702,927,000USD2,694,319,000USD2,726,141,999USD2,715,501,000USD2,719,643,000USD2,706,399,000USD2,823,782,000USD2,637,101,999USD
    Short Term Investments——29,425,000USD128,640,000USD16,788,000USD——23,700,000USD
    Inventory——-29,425,000USD-128,639,999USD-16,787,999USD42,905,000USD—-23,700,000USD
    Accumulated Other Comprehensive Income——-68,000USD0USD0USD0USD0USD0USD
    Unclassified Current Assets——-29,425,000USD-194,023,000USD-16,788,000USD-42,905,000USD-52,671,000USD-23,700,000USD
    Other Liab———29,477,000USD27,064,000USD38,339,000USD——
    Long Term Investments———8,810,630,000USD7,874,048,000USD6,539,882,000USD6,375,093,000USD4,951,293,000USD
    Non Current Liabilities Other———412,784,000USD129,673,000USD109,861,000USD3,179,078,000USD1,984,268,000USD
    Net Tangible Assets———2,354,436,000USD2,294,558,000USD2,270,461,000USD2,629,907,000USD2,509,610,000USD
    Current Deferred Revenue———————-779,399,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income26,227,000USD29,199,000USD50,791,000USD20,739,000USD25,991,000USD40,652,000USD-91,549,000USD35,785,000USD
    Depreciation-4,613,000USD-15,081,000USD2,783,000USD-6,039,000USD2,456,000USD2,383,000USD2,342,000USD2,287,000USD
    Stock Based Compensation3,047,000USD3,385,000USD3,416,000USD3,400,000USD3,430,000USD3,958,000USD4,165,000USD4,157,000USD
    Other Non Cash Items-20,176,000USD7,253,000USD-36,423,000USD12,248,000USD8,154,000USD71,862,000USD124,456,000USD8,097,000USD
    Change In Working Capital8,076,000USD-16,515,000USD11,171,000USD32,878,000USD-715,000USD-68,923,000USD7,822,000USD-80,000USD
    Total Cash From Operating Activities12,561,000USD8,241,000USD31,738,000USD63,226,000USD39,316,000USD49,932,000USD47,236,000USD50,246,000USD
    Capital Expenditures-12,832,000USD-18,361,000USD-24,486,000USD-32,496,000USD-24,867,000USD-46,231,000USD-44,935,000USD-40,439,000USD
    Free Cash Flow-271,000USD-10,120,000USD7,252,000USD30,730,000USD14,449,000USD3,701,000USD2,301,000USD9,807,000USD
    Investments-869,000USD-628,000USD314,146,000USD-797,701,000USD-457,704,000USD586,296,000USD206,408,000USD-48,862,000USD
    Total Cashflows From Investing Activities-226,734,000USD-446,001,000USD314,146,000USD-797,701,000USD-457,704,000USD586,296,000USD206,408,000USD-48,862,000USD
    Net Borrowings267,460,000USD352,938,000USD-261,927,000USD769,454,000USD293,332,000USD-519,494,000USD-218,592,000USD—
    Total Cash From Financing Activities200,808,000USD333,047,000USD-278,891,000USD744,470,000USD266,342,000USD-513,475,000USD-235,145,000USD10,994,000USD
    Dividends Paid-38,668,000USD-38,914,000USD-37,804,000USD-38,346,000USD-38,484,000USD-38,224,000USD-52,402,000USD-53,688,000USD
    Sale Purchase Of Stock-30,284,000USD0USD4,947,000USD0USD-4,947,000USD-1,000USD-2,890,000USD-37,919,000USD
    Change In Cash-12,978,000USD-106,031,000USD68,233,000USD11,199,000USD-150,972,000USD123,109,000USD19,584,000USD13,513,000USD
    Begin Period Cash Flow139,825,000USD245,856,000USD177,623,000USD166,424,000USD317,396,000USD194,287,000USD174,703,000USD161,190,000USD
    End Period Cash Flow126,847,000USD139,825,000USD245,856,000USD177,623,000USD166,424,000USD317,396,000USD194,287,000USD174,703,000USD
    Other Cashflows From Investing Activities-213,033,000USD-427,012,000USD339,845,000USD-764,258,000USD-429,581,000USD632,527,000USD251,343,000USD-8,423,000USD
    Other Cashflows From Financing Activities-5,576,000USD19,023,000USD20,840,000USD13,362,000USD11,494,000USD44,244,000USD38,739,000USD34,301,000USD
    Unclassified Financing Cash Flow7,876,000USD—-4,947,000USD—4,947,000USD——68,300,000USD
    Unclassified Investing Cash Flow——-315,359,000USD796,754,000USD454,448,000USD-586,296,000USD-206,408,000USD48,862,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income126,720,000USD58,127,000USD265,232,000USD223,515,000USD18,377,000USD230,174,000USD219,986,000USD193,031,000USD
    Depreciation-15,881,000USD8,248,000USD704,000USD2,645,000USD-48,883,000USD-69,642,000USD-53,083,000USD-41,393,000USD
    Stock Based Compensation13,631,000USD17,444,000USD18,252,000USD17,633,000USD16,815,000USD15,897,000USD8,809,000USD10,977,000USD
    Other Non Cash Items-8,760,000USD190,495,000USD-6,028,000USD-50,677,000USD136,062,000USD26,154,000USD75,652,000USD6,669,000USD
    Change In Working Capital26,811,000USD-452,000USD-10,455,000USD6,267,000USD-7,202,000USD1,210,000USD-8,245,000USD-13,696,000USD
    Total Cash From Operating Activities142,521,000USD273,862,000USD267,705,000USD199,383,000USD164,052,000USD273,435,000USD265,964,000USD154,873,000USD
    Capital Expenditures-100,210,000USD-72,631,000USD-33,035,000USD-133,000USD0USD0USD0USD-1,379,000USD
    Free Cash Flow42,311,000USD201,231,000USD234,670,000USD199,250,000USD164,052,000USD273,435,000USD265,964,000USD153,494,000USD
    Investments-6,044,000USD409,649,000USD1,921,807,000USD-1,356,962,000USD669,535,000USD1,474,417,000USD41,822,000USD345,777,000USD
    Total Cashflows From Investing Activities-1,387,260,000USD68,420,000USD-1,339,353,000USD-1,356,962,000USD-215,720,000USD-1,435,112,000USD-998,922,000USD-720,714,000USD
    Net Borrowings1,153,797,000USD-110,002,000USD-369,494,000USD765,792,000USD-16,115,000USD480,608,000USD170,752,000USD329,021,000USD
    Total Cash From Financing Activities1,064,968,000USD-343,360,000USD957,974,000USD1,175,187,000USD-75,116,000USD1,504,153,000USD765,093,000USD380,059,000USD
    Dividends Paid-153,548,000USD-214,291,000USD-212,846,000USD-212,610,000USD-251,291,000USD-291,206,000USD-254,557,000USD-219,684,000USD
    Sale Purchase Of Stock-5,008,000USD-6,855,000USD-6,972,000USD-169,260,000USD-127,994,000USD-172,500,000USD2,380,396,000USD-116,990,000USD
    Change In Cash-177,571,000USD3,408,000USD-121,076,000USD17,608,000USD-126,784,000USD342,476,000USD32,135,000USD-185,782,000USD
    Begin Period Cash Flow317,396,000USD222,030,000USD343,106,000USD325,498,000USD452,282,000USD109,806,000USD77,671,000USD263,453,000USD
    End Period Cash Flow139,825,000USD225,438,000USD222,030,000USD343,106,000USD325,498,000USD452,282,000USD109,806,000USD77,671,000USD
    Other Cashflows From Investing Activities-1,281,006,000USD140,482,000USD-3,228,125,000USD-2,909,007,000USD-885,255,000USD-2,909,529,000USD-998,922,000USD-1,212,456,000USD
    Other Cashflows From Financing Activities64,719,000USD-19,067,000USD2,977,741,000USD3,048,356,000USD-17,609,000USD3,929,655,000USD-15,821,000USD30,658,000USD
    Unclassified Investing Cash Flow—-409,080,000USD—2,909,140,000USD——-41,822,000USD147,344,000USD
    Unclassified Financing Cash Flow—6,855,000USD-1,430,455,000USD-2,257,091,000USD337,893,000USD-2,442,404,000USD-1,515,677,000USD357,054,000USD
    Change To Liabilities——12,455,000USD4,639,000USD-2,535,000USD5,682,000USD1,953,000USD-2,198,000USD
    Cash And Cash Equivalents Changes——-113,674,000USD17,608,000USD-126,784,000USD342,476,000USD32,135,000USD-185,782,000USD
    Issuance Of Capital Stock———0USD1,000USD315,158,000USD275,879,000USD—
    Unclassified Operating Cash Flow————48,883,000USD69,642,000USD22,845,000USD—
    Change To Account Receivables—————16,469,000USD—-3,820,000USD
    Change To Inventory———————78,115,329USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.