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    DYNEX CAPITAL INC

    Company overview

    Market capitalization
    $2.80B
    Employees
    28
    Latest publication
    2026-09-29
    About DYNEX CAPITAL INC

    Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue257,390,000USD177,036,000USD149,679,000USD111,746,000USD95,059,000USD88,496,000USD83,458,000USD74,548,000USD
    Gross Profit257,390,000USD177,036,000USD149,679,000USD111,746,000USD95,059,000USD88,496,000USD83,458,000USD74,548,000USD
    Selling General Administrative20,478,000USD5,100,000USD4,139,000USD3,900,000USD3,845,000USD3,289,000USD3,737,000USD6,642,000USD
    Total Operating Expenses20,478,000USD-141,874,000USD-119,777,000USD36,734,000USD20,209,000USD-44,199,000USD-30,103,000USD8,085,000USD
    Operating Income236,912,000USD318,910,000USD269,456,000USD75,012,000USD74,850,000USD132,695,000USD113,561,000USD66,462,999USD
    Interest Income257,390,000USD177,037,000USD149,679,000USD111,746,000USD95,059,000USD88,496,000USD83,458,000USD76,054,000USD
    Interest Expense178,136,000USD133,551,999USD119,068,000USD88,618,000USD77,926,000USD81,609,000USD82,564,000USD74,767,000USD
    Net Interest Income79,254,000USD43,484,000USD30,611,000USD23,128,000USD17,133,000USD6,887,000USD894,000USD1,287,000USD
    Income Before Tax-80,362,000USD185,358,000USD150,388,000USD-13,606,000USD-3,076,000USD51,086,000USD30,997,000USD-8,304,000USD
    Net Income-80,362,000USD185,358,000USD150,388,000USD-13,606,000USD-3,076,000USD51,086,000USD30,997,000USD-8,304,000USD
    Net Income From Continuing Ops-80,362,000USD185,359,000USD150,388,000USD-13,606,000USD-3,076,000USD51,086,000USD30,997,000USD-8,304,000USD
    Ebit97,774,000USD318,909,999USD269,456,000USD75,012,000USD74,850,000USD132,695,000USD113,561,000USD66,463,000USD
    Ebitda104,270,000USD319,451,999USD270,000,000USD75,528,000USD75,346,000USD133,204,000USD113,994,000USD66,887,000USD
    Depreciation And Amortization6,496,000USD542,000USD544,000USD516,000USD496,000USD509,000USD433,000USD424,000USD
    Reconciled Depreciation545,000USD542,000USD544,000USD516,000USD496,000USD509,000USD433,000USD424,000USD
    Total Other Income Expense Net-317,274,000USD-133,552,000USD-119,068,000USD-88,618,000USD-77,926,000USD-81,609,000USD-82,564,000USD-74,766,999USD
    Cost Of Revenue—126,300,000USD119,068,000USD8,013,000USD7,919,000USD11,742,000USD4,970,000USD601,000USD
    Unclassified Operating Expenses—-146,974,000USD-123,916,000USD24,821,000USD8,445,000USD-47,488,000USD-33,840,000USD1,443,000USD
    Net Income Applicable To Common Shares—182,598,000USD147,561,000USD-16,286,000USD-4,999,000USD49,162,000USD29,074,000USD—
    Selling And Marketing Expenses———8,013,000USD7,919,000USD———
    Income Tax Expense———————-1USD
    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 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue533,520,999USD318,028,000USD56,138,000USD121,867,000USD119,910,000USD122,009,000USD73,791,000USD51,672,000USD
    Cost Of Revenue419,165,000USD20,505,000USD-499,000USD9,509,000USD-19,136,000USD-824,000USD10,827,000USD-8,177,000USD
    Gross Profit533,520,999USD318,028,000USD56,138,000USD121,867,000USD119,910,000USD122,009,000USD73,791,000USD39,312,000USD
    Selling General Administrative51,508,000USD14,088,000USD17,668,000USD16,007,000USD13,058,000USD12,736,000USD9,956,000USD8,817,000USD
    Unclassified Operating Expenses-256,218,000USD-123,615,000USD22,716,000USD70,882,000USD39,441,000USD35,512,000USD13,947,000USD3,082,000USD
    Total Operating Expenses-204,710,000USD-109,527,000USD40,384,000USD86,889,000USD52,499,000USD48,248,000USD23,903,000USD11,899,000USD
    Operating Income738,231,000USD427,555,000USD15,754,000USD34,978,000USD67,411,000USD73,761,000USD49,888,000USD27,413,000USD
    Interest Income533,521,000USD319,534,000USD——————
    Interest Expense419,165,000USD313,657,000USD22,605,000USD25,915,000USD39,028,000USD35,147,000USD24,082,000USD14,356,000USD
    Net Interest Income114,356,000USD5,877,000USD——————
    Income Before Tax319,066,000USD113,898,000USD16,544,000USD27,806,000USD68,069,000USD74,042,000USD39,812,000USD29,472,000USD
    Net Income319,066,000USD113,898,000USD16,544,000USD27,806,000USD68,069,000USD74,042,000USD39,812,000USD29,472,000USD
    Net Income From Continuing Ops319,066,000USD113,898,000USD139,393,000USD159,365,000USD234,229,000USD222,456,000USD——
    Ebit738,231,000USD427,555,000USD35,650,000USD46,933,000USD98,301,000USD197,679,000USD19,785,000USD43,829,000USD
    Ebitda740,329,000USD429,422,000USD40,988,000USD55,833,000USD106,044,000USD123,637,000USD52,290,000USD50,009,000USD
    Depreciation And Amortization2,098,000USD1,867,000USD5,338,000USD8,900,000USD7,743,000USD-74,042,000USD32,505,000USD6,180,000USD
    Reconciled Depreciation2,098,000USD1,867,000USD——————
    Total Other Income Expense Net-419,165,000USD-313,657,000USD790,000USD-7,172,000USD658,000USD281,000USD-10,076,000USD2,059,000USD
    Net Income Applicable To Common Shares308,875,000USD106,204,000USD7,368,000USD18,630,000USD60,167,000USD72,006,000USD39,812,000USD26,411,000USD
    Research Development——0USD0USD0USD0USD0USD—
    Income Tax Expense——0USD0USD0USD0USD0USD—
    Non Operating Income Net Other——57,042,000USD68,682,000USD-10,076,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets26,419,602,000USD24,343,352,000USD17,342,178,000USD14,158,694,000USD11,311,265,000USD9,044,836,000USD8,184,579,000USD7,816,174,000USD
    Cash And Equivalents607,562,000USD—531,043,000USD490,989,000USD387,520,000USD327,447,000USD377,099,000USD268,296,000USD
    Total Liabilities23,244,535,000USD———————
    Total Equity Including Noncontrolling Interest3,175,067,000USD———————
    Retained Earnings-567,199,000USD-629,566,000USD-441,937,000USD-541,969,000USD-618,211,000USD-542,632,000USD-493,734,000USD-507,249,000USD
    Accumulated Other Comprehensive Income-128,074,000USD-127,209,000USD-127,061,000USD-134,068,999USD-149,035,000USD-153,099,000USD-172,488,999USD-135,889,000USD
    Other Current Assets—618,085,000USD10,498,000USD-904,993,000USD-443,178,000USD-366,778,000USD287,726,000USD-329,035,000USD
    Total Liab—21,622,082,000USD14,880,034,000USD12,201,146,000USD9,701,272,000USD7,648,921,000USD6,999,643,000USD6,673,614,000USD
    Total Stockholder Equity—2,721,270,000USD2,462,144,000USD1,957,548,000USD1,609,993,000USD1,395,915,000USD1,184,936,000USD1,142,560,000USD
    Other Current Liab—576,625,000USD-13,909,061,000USD301,407,000USD-60,855,000USD-46,861,000USD61,173,000USD-48,570,000USD
    Common Stock—2,072,000USD1,748,000USD1,457,000USD1,253,000USD1,022,000USD845,000USD793,000USD
    Capital Stock—109,915,000USD109,591,000USD109,300,000USD109,096,000USD108,865,000USD108,688,000USD108,636,000USD
    Cash—773,138,000USD930,387,000USD823,807,000USD387,520,000USD327,447,000USD377,099,000USD268,296,000USD
    Cash And Short Term Investments—773,138,000USD930,387,000USD823,807,000USD387,520,000USD327,447,000USD377,232,000USD268,296,000USD
    Total Current Assets—1,391,223,000USD1,026,250,000USD—430,829,000USD364,133,000USD666,088,000USD300,062,000USD
    Total Current Liabilities—21,622,082,000USD—12,165,446,000USD8,716,477,000USD7,310,899,000USD6,647,107,000USD6,497,701,000USD
    Net Debt—20,272,319,000USD12,982,217,000USD10,948,139,000USD-387,520,000USD-327,447,000USD6,208,835,000USD-268,296,000USD
    Short Term Debt—21,045,457,000USD13,909,061,000USD11,753,522,000USD8,600,143,000USD7,238,533,000USD6,585,934,000USD6,427,552,000USD
    Short Long Term Debt Total—21,045,457,000USD13,912,604,000USD11,771,946,000USD8,629,466,000USD7,238,533,000USD6,585,934,000USD6,431,785,000USD
    Long Term Investments—822,925,000USD1,713,518,000USD847,534,000USD1,443,250,000USD779,309,000USD618,458,000USD559,695,000USD
    Net Receivables—97,454,000USD85,365,000USD81,186,000USD55,658,000USD39,331,000USD1,130,000USD60,739,000USD
    Accounts Payable—131,426,000USD95,196,000USD110,517,000USD60,855,000USD46,861,000USD44,672,000USD48,570,000USD
    Common Stock Shares Outstanding—200,084,349shares157,213,691shares136,927,985shares113,177,331shares90,492,327shares81,705,477shares76,366,487shares
    Non Current Assets Total—22,952,129,000USD16,315,928,000USD—10,516,926,000USD8,409,625,000USD7,518,491,000USD559,695,000USD
    Non Currrent Assets Other—8,872,000USD8,940,000USD-847,534,000USD-1,443,250,000USD-779,309,000USD6,900,033,000USD-559,695,000USD
    Unclassified Current Assets—-97,454,000USD——-12,349,000USD——-495,304,000USD
    Unclassified Non Current Assets—22,120,332,000USD-2,748,708,000USD—-2,237,589,000USD-1,414,520,000USD-8,184,579,000USD-7,816,174,000USD
    Unclassified Equity—3,366,058,000USD2,919,803,000USD2,522,828,999USD2,266,890,000USD1,981,759,000USD1,741,625,999USD1,676,269,000USD
    Other Assets——17,342,178,000USD14,158,694,000USD11,311,265,000USD9,044,836,000USD8,184,579,000USD7,816,174,000USD
    Long Term Debt——8,373,000USD18,424,000USD29,323,000USD4,798,000USD0USD7,895,000USD
    Non Current Liabilities Total——14,880,034,000USD—984,795,000USD338,022,000USD352,536,000USD175,913,000USD
    Unclassified Non Current Liabilities——14,871,661,000USD—955,472,000USD333,224,000USD352,536,000USD168,018,000USD
    Inventory———————466,331,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets17,342,178,000USD8,184,579,000USD6,369,750,000USD3,605,234,000USD3,692,775,000USD3,087,754,000USD5,370,604,000USD3,886,089,000USD
    Other Current Assets10,498,000USD287,726,000USD-149,679,000USD-357,643,000USD-382,978,000USD-460,422,000USD-160,439,000USD3,749,464,000USD
    Total Liab14,880,034,000USD6,999,643,000USD5,499,015,000USD2,703,906,000USD1,365,000USD2,454,301,000USD4,787,616,000USD3,358,936,000USD
    Total Stockholder Equity2,462,144,000USD1,184,936,000USD870,735,000USD901,328,000USD3,691,410,000USD633,453,000USD582,988,000USD527,153,000USD
    Other Current Liab-13,909,061,000USD61,173,000USD-53,194,000USD-16,450,000USD-1,365,000USD-1,410,000USD-15,585,000USD-10,308,000USD
    Common Stock1,748,000USD845,000USD570,000USD536,000USD367,000USD237,000USD229,000USD628,000USD
    Capital Stock109,591,000USD108,688,000USD108,413,000USD108,379,000USD108,210,000USD174,801,000USD163,036,000USD143,511,000USD
    Retained Earnings-441,937,000USD-493,734,000USD-483,607,000USD-383,219,000USD-451,452,000USD-491,104,000USD-612,201,000USD-399,021,000USD
    Other Assets399,344,000USD8,184,579,000USD6,369,750,000USD2,945,843,000USD127,958,000USD31,077,000USD93,650,000USD81,008,000USD
    Cash930,387,000USD377,099,000USD119,639,000USD332,035,000USD366,023,000USD295,602,000USD62,582,000USD34,598,000USD
    Cash And Equivalents531,043,000USD377,099,000USD119,639,000USD332,035,000USD366,023,000USD295,602,000USD62,582,000USD34,598,000USD
    Cash And Short Term Investments930,387,000USD377,232,000USD119,639,000USD332,035,000USD366,023,000USD295,602,000USD62,582,000USD34,598,000USD
    Total Current Assets1,026,250,000USD666,088,000USD149,679,000USD357,643,000USD382,978,000USD460,422,000USD88,791,000USD55,617,000USD
    Total Current Liabilities14,848,254,000USD6,647,107,000USD5,554,228,000USD16,450,000USD1,365,000USD1,410,000USD15,585,000USD10,308,000USD
    Net Debt12,982,217,000USD6,208,835,000USD-119,639,000USD2,312,370,000USD2,483,893,000USD-295,491,000USD-59,849,000USD-31,140,000USD
    Short Term Debt13,909,061,000USD6,585,934,000USD5,381,104,000USD2,644,405,000USD2,849,916,000USD2,437,163,000USD4,752,348,000USD3,267,984,000USD
    Short Long Term Debt Total13,912,604,000USD6,585,934,000USD5,381,104,000USD2,644,840,000USD2,851,750,000USD2,438,797,000USD4,753,322,000USD3,269,202,000USD
    Long Term Debt8,373,000USD0USD46,001,000USD435,000USD1,834,000USD1,634,000USD974,000USD1,218,000USD
    Long Term Investments1,713,518,000USD618,458,000USD158,201,000USD3,112,705,000USD3,181,839,000USD11,342,000USD13,695,000USD18,090,000USD
    Net Receivables85,365,000USD1,130,000USD30,040,000USD25,608,000USD16,955,000USD164,820,000USD26,209,000USD21,019,000USD
    Accounts Payable95,196,000USD44,672,000USD53,194,000USD16,450,000USD1,365,000USD1,410,000USD15,585,000USD10,308,000USD
    Accumulated Other Comprehensive Income-127,061,000USD-172,488,999USD-158,502,000USD-181,346,000USD6,729,000USD80,261,000USD173,806,000USD-35,779,000USD
    Common Stock Shares Outstanding125,067,280shares71,260,358shares54,809,462shares42,743,037shares32,761,331shares23,106,000shares23,620,000shares19,234,980shares
    Non Current Assets Total16,315,928,000USD7,518,491,000USD6,045,692,000USD301,748,000USD3,181,839,000USD2,596,255,000USD5,188,163,000USD3,749,464,000USD
    Non Current Liabilities Total14,880,034,000USD352,536,000USD71,910,000USD16,450,000USD18,543,000USD111,000USD2,733,000USD3,458,000USD
    Non Currrent Assets Other8,940,000USD6,900,033,000USD-158,201,000USD-6,416,191,000USD-3,639,738,000USD-3,087,754,000USD-5,188,163,000USD-3,749,464,000USD
    Unclassified Non Current Assets14,194,126,000USD-8,184,579,000USD-482,259,000USD-5,756,800,000USD-127,958,000USD2,553,836,000USD5,080,818,000USD3,650,366,000USD
    Unclassified Current Liabilities843,997,000USD—-5,207,980,000USD-2,644,405,000USD-2,849,916,000USD-2,437,163,000USD-9,504,696,000USD-6,535,968,000USD
    Unclassified Non Current Liabilities14,871,661,000USD352,536,000USD25,909,000USD5,097,000USD-2,847,705,000USD-2,455,019,000USD-4,763,801,000USD-3,331,145,000USD
    Unclassified Equity2,919,803,000USD1,741,625,999USD1,403,861,000USD1,356,978,000USD4,027,556,000USD869,258,000USD858,118,000USD817,814,000USD
    Current Deferred Revenue——5,327,910,000USD-2,627,955,000USD-2,848,551,000USD-2,435,753,000USD-4,736,763,000USD—
    Short Term Investments——54,361,000USD2,617,000USD7,969,000USD11,342,000USD4,290,000USD—
    Inventory——-54,360,999USD-7,102,000USD-7,969,000USD-11,342,000USD-4,289,999USD—
    Unclassified Current Assets——-54,361,000USD—-7,969,000USD-11,342,000USD-4,290,000USD-3,749,464,000USD
    Other Liab———10,918,000USD6,332,000USD8,169,000USD9,696,000USD62,158,000USD
    Net Tangible Assets———793,485,000USD663,436,000USD458,889,000USD420,181,000USD384,270,000USD
    Non Current Liabilities Other————2,858,082,000USD2,445,327,000USD4,755,864,000USD3,271,227,000USD
    Short Long Term Debt——————4,752,348,000USD3,267,984,000USD
    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 Income-80,362,000USD185,359,000USD150,389,000USD-13,606,000USD-3,076,000USD51,086,000USD30,997,000USD-8,304,000USD
    Depreciation6,496,000USD542,000USD544,000USD516,000USD496,000USD509,000USD433,000USD424,000USD
    Stock Based Compensation7,666,000USD4,249,000USD2,801,000USD3,486,000USD2,029,000USD1,067,000USD984,000USD1,000,000USD
    Other Non Cash Items138,363,000USD-152,918,000USD-125,766,000USD30,842,000USD16,052,000USD-43,952,000USD-27,116,000USD33,581,000USD
    Change To Account Receivables-29,514,000USD-12,009,000USD-12,622,000USD-6,623,000USD-3,845,000USD-780,000USD-3,095,000USD-424,000USD
    Change In Working Capital-2,314,000USD-22,928,000USD40,307,000USD10,641,000USD-9,138,000USD6,432,000USD-7,553,000USD-8,092,000USD
    Total Cash From Operating Activities69,849,000USD14,304,000USD68,275,000USD31,879,000USD6,363,000USD15,142,000USD-2,255,000USD18,609,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow69,849,000USD14,304,000USD68,275,000USD31,879,000USD6,363,000USD15,142,000USD-2,255,000USD18,609,000USD
    Investments-7,180,177,000USD-2,363,196,000USD-3,287,641,000USD-1,505,066,000USD-908,356,000USD31,904,000USD-955,245,000USD-335,287,000USD
    Total Cashflows From Investing Activities-7,188,533,000USD-2,372,914,000USD-3,287,641,000USD-1,505,066,000USD-908,356,000USD31,904,000USD-955,245,000USD-335,287,000USD
    Total Cash From Financing Activities7,477,937,000USD2,465,190,000USD3,337,336,000USD1,591,014,000USD868,464,000USD168,901,000USD953,829,000USD307,612,000USD
    Dividends Paid-102,545,000USD-78,844,000USD-69,584,000USD-56,555,000USD-41,616,000USD-34,754,000USD-31,222,000USD-26,952,000USD
    Issuance Of Capital Stock441,743,000USD393,332,000USD254,139,000USD282,149,000USD239,658,000USD64,426,000USD56,241,000USD124,844,000USD
    Change In Cash359,253,000USD106,580,000USD117,970,000USD117,827,000USD-33,529,000USD215,947,000USD-3,671,000USD-9,066,000USD
    Begin Period Cash Flow930,387,000USD823,807,000USD705,837,000USD588,010,000USD621,539,000USD405,592,000USD409,263,000USD295,715,000USD
    End Period Cash Flow1,289,640,000USD930,387,000USD823,807,000USD705,837,000USD588,010,000USD621,539,000USD405,592,000USD286,132,000USD
    Other Cashflows From Investing Activities622,741,000USD-9,718,000USD311,828,000USD24,582,000USD-11,264,000USD-7,798,000USD-11,264,000USD11,010,000USD
    Other Cashflows From Financing Activities7,138,739,000USD-7,000USD-598,000USD1,365,420,000USD-1,181,000USD139,229,000USD-652,000USD209,720,000USD
    Unclassified Investing Cash Flow-631,097,000USD—-311,828,000USD-24,582,000USD11,264,000USD7,798,000USD11,264,000USD-11,010,000USD
    Sale Purchase Of Stock—1,169,278,000USD775,946,000USD521,807,000USD239,658,000USD332,317,000USD527,000USD—
    Unclassified Financing Cash Flow—1,374,763,000USD2,631,572,000USD-239,658,000USD671,603,000USD-267,891,000USD985,176,000USD—
    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 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
    Net Income319,066,000USD113,898,000USD-6,130,000USD143,161,000USD102,261,000USD177,530,000USD-152,668,000USD7,023,000USD
    Depreciation2,098,000USD1,867,000USD2,315,000USD2,354,000USD2,308,000USD1,989,000USD1,684,000USD1,232,000USD
    Stock Based Compensation12,565,000USD7,235,000USD4,833,000USD4,419,000USD2,516,000USD1,823,000USD1,205,000USD1,231,000USD
    Other Non Cash Items-231,790,000USD-96,849,000USD40,016,000USD-35,847,000USD44,863,000USD-9,419,000USD56,000USD169,818,000USD
    Change To Account Receivables-35,099,000USD-3,471,000USD-13,467,000USD-1,076,000USD204,000USD11,821,000USD-5,190,000USD-1,200,000USD
    Change In Working Capital18,882,000USD-11,759,000USD21,166,000USD12,265,000USD-4,978,000USD2,029,000USD-1,325,000USD1,256,000USD
    Total Cash From Operating Activities120,821,000USD14,392,000USD62,200,000USD126,352,000USD146,970,000USD173,952,000USD175,346,000USD180,560,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow120,821,000USD14,392,000USD62,200,000USD126,352,000USD146,970,000USD173,952,000USD175,346,000USD180,560,000USD
    Investments-8,082,899,000USD-1,026,026,000USD-2,198,056,000USD-65,440,000USD-637,879,000USD2,347,648,000USD-1,603,581,000USD-869,235,000USD
    Total Cashflows From Investing Activities-8,073,977,000USD-1,026,026,000USD-2,960,052,000USD-65,440,000USD-555,378,000USD2,347,648,000USD-1,603,702,000USD-869,337,000USD
    Total Cash From Financing Activities8,262,004,000USD1,395,309,000USD2,685,839,000USD-32,342,000USD519,980,000USD-2,353,151,000USD1,473,882,000USD690,281,000USD
    Dividends Paid-246,599,000USD-117,844,000USD-93,041,000USD-72,366,000USD-58,895,000USD-52,437,000USD-68,042,000USD-52,790,000USD
    Sale Purchase Of Stock1,169,278,000USD332,317,000USD-1,000USD246,882,000USD-69,708,000USD-100,372,000USD-25,034,000USD703,681,000USD
    Issuance Of Capital Stock1,169,278,000USD332,317,000USD129,075,000USD246,882,000USD237,130,000USD117,734,000USD83,813,000USD43,457,000USD
    Change In Cash308,848,000USD383,675,000USD-212,013,000USD28,570,000USD111,572,000USD168,449,000USD45,526,000USD1,504,000USD
    Begin Period Cash Flow621,539,000USD237,864,000USD449,877,000USD421,307,000USD309,735,000USD134,230,000USD88,704,000USD87,200,000USD
    End Period Cash Flow930,387,000USD621,539,000USD237,864,000USD449,877,000USD421,307,000USD302,679,000USD134,230,000USD88,704,000USD
    Other Cashflows From Investing Activities8,922,000USD756,084,000USD-49,513,000USD-65,440,000USD80,400,000USD-184,857,000USD-121,000USD-2,027,000USD
    Other Cashflows From Financing Activities-1,629,000USD-1,180,000USD2,736,254,000USD-205,212,000USD411,571,000USD-2,207,587,000USD1,503,807,000USD1,225,000USD
    Unclassified Financing Cash Flow7,340,954,000USD1,182,016,000USD42,627,000USD203,865,000USD-175,623,000USD2,325,076,000USD-1,420,475,000USD-661,823,000USD
    Unclassified Investing Cash Flow—-756,084,000USD-712,483,000USD65,440,000USD—184,857,000USD——
    Change To Inventory——-36,744,000USD—————
    Net Borrowings——0USD-205,511,000USD412,635,000USD-2,317,831,000USD1,483,626,000USD699,988,000USD
    Change To Liabilities———15,085,000USD-45,000USD-14,175,000USD5,277,000USD6,574,000USD
    Cash And Cash Equivalents Changes————111,572,000USD168,449,000USD45,526,000USD1,504,000USD
    Unclassified Operating Cash Flow——————326,394,000USD—
    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.