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    UWMC

    UWM Holdings Corp

    Company overview

    Market capitalization
    —
    Employees
    9,100
    Latest publication
    2026-09-29
    About UWM Holdings Corp

    UWM Holdings Corporation engages in the origination, sale, and servicing residential mortgage lending in the United States. The company offers mortgage loans through wholesale channel. It originates primarily conforming and government loans. The company was founded in 1986 and is headquartered in Pontiac, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue1,785,081,000USD1,813,054,000USD814,705,000USD436,970,000USD430,233,000USD449,582,000USD282,964,000USD210,542,500USD
    Cost Of Revenue64,289,000USD51,478,000USD37,351,000USD50,428,000USD————
    Gross Profit1,720,792,000USD1,761,576,000USD777,354,000USD386,542,000USD430,233,000USD449,582,000USD282,964,000USD210,542,500USD
    Selling General Administrative117,458,000USD234,658,000USD161,575,000USD137,360,000USD30,057,000USD6,575,000USD1,685,000USD7,174,500USD
    Selling And Marketing Expenses6,454,000USD3,608,000USD2,820,000USD7,434,000USD5,600,000USD113,998,000USD102,663,000USD102,413,500USD
    Unclassified Operating Expenses224,139,000USD71,677,000USD72,722,000USD221,399,000USD200,668,000USD90,055,000USD84,281,000USD27,792,000USD
    Total Operating Expenses348,051,000USD309,943,000USD237,117,000USD366,193,000USD236,325,000USD210,628,000USD188,629,000USD137,380,000USD
    Operating Income1,372,741,000USD1,451,633,000USD540,237,000USD20,349,000USD187,554,000USD293,365,000USD152,463,000USD70,654,000USD
    Interest Income8,182USD39,551USD173,361USD880,040USD————
    Interest Expense53,353,000USD40,620,000USD30,025,000USD43,038,000USD————
    Net Interest Income8,182USD39,551USD173,361USD880,040USD————
    Income Before Tax1,372,741,000USD1,451,633,000USD540,237,000USD20,349,000USD148,858,000USD197,987,000USD47,296,000USD34,105,500USD
    Income Tax Expense950,000USD750,000USD750,000USD127,015USD-8,191USD———
    Tax Provision-33,393USD287USD-12,907USD127,015USD————
    Net Income1,371,791,000USD1,450,883,000USD539,487,000USD20,349,000USD148,858,000USD197,987,000USD47,296,000USD34,105,500USD
    Net Income From Continuing Ops-926,428USD-5,349,146USD-48,557USD516,825USD————
    Ebit1,372,741,000USD1,451,633,000USD540,237,000USD20,349,000USD187,554,000USD293,365,000USD152,463,000USD70,654,000USD
    Ebitda1,604,031,000USD1,611,706,000USD639,870,000USD100,059,000USD226,263,000USD316,826,000USD167,480,500USD85,671,500USD
    Depreciation And Amortization231,290,000USD160,073,000USD99,633,000USD79,710,000USD38,709,000USD23,461,000USD15,017,500USD15,017,500USD
    Reconciled Depreciation230,937,000USD160,073,000USD99,633,000USD79,710,000USD————
    Total Other Income Expense Net-288,551,000USD-129,306,000USD-128,647,000USD-327,213,000USD-103,506,000USD-131,022,000USD-131,320,000USD-36,548,500USD
    Minority Interest2,664,798,000USD2,664,798,000USD2,664,798,000USD—————
    Net Income Applicable To Common Shares1,371,791,000USD1,450,883,000USD539,486,000USD279,918,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue4,849,810,000USD1,232,203,000USD502,167,000USD455,615,000USD
    Cost Of Revenue203,546,000USD183,284,000USD——
    Gross Profit4,646,264,000USD1,048,919,000USD502,167,000USD455,615,000USD
    Selling General Administrative650,999,000USD463,248,000USD35,315,000USD44,071,000USD
    Selling And Marketing Expenses20,367,000USD23,433,000USD3,800,000USD3,400,000USD
    Unclassified Operating Expenses589,938,000USD147,181,000USD286,092,000USD240,043,000USD
    Total Operating Expenses1,261,304,000USD633,862,000USD325,207,000USD287,514,000USD
    Operating Income3,384,960,000USD415,057,000USD85,830,000USD128,406,000USD
    Interest Income1,101,134USD155,129,000USD——
    Interest Expense167,036,000USD164,131,000USD0USD0USD
    Net Interest Income1,101,134USD-9,002,000USD——
    Income Before Tax3,384,960,000USD415,057,000USD91,373,000USD114,964,000USD
    Income Tax Expense2,450,000USD2,450,000USD57,000USD363,000USD
    Tax Provision81,002USD0USD——
    Net Income3,382,510,000USD415,057,000USD91,316,000USD114,601,000USD
    Net Income From Continuing Ops-5,807,306USD415,057,000USD——
    Ebit3,384,960,000USD415,057,000USD85,830,000USD128,406,000USD
    Ebitda3,955,666,000USD544,199,000USD136,517,000USD168,771,000USD
    Depreciation And Amortization570,706,000USD129,142,000USD50,687,000USD40,365,000USD
    Reconciled Depreciation570,353,000USD129,142,000USD——
    Total Other Income Expense Net-873,718,000USD415,096,002USD-82,136,000USD-83,184,000USD
    Non Operating Income Net Other1,101,134USD———
    Net Income Applicable To Common Shares3,382,510,000USD415,057,000USD91,316,000USD114,601,000USD
    SourceLegacy 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 Assets19,266,244,000USD16,928,676,000USD17,022,337,000USD13,886,889,000USD14,048,433,000USD15,671,116,000USD15,119,798,000USD12,921,641,000USD
    Intangible Assets4,591,855,000USD4,073,781,000USD3,308,585,000USD3,445,195,000USD3,321,457,000USD3,969,881,000USD2,800,054,000USD2,650,090,000USD
    Total Liab17,665,343,000USD15,335,047,000USD15,435,259,000USD12,138,907,000USD12,413,084,000USD13,617,268,000USD12,939,271,000USD10,592,629,000USD
    Total Stockholder Equity229,521,000USD199,517,000USD177,674,000USD176,168,000USD164,865,000USD161,520,000USD119,365,000USD113,486,000USD
    Other Current Liab529,932,000USD—128,901,000USD145,671,000USD130,798,000USD127,737,000USD141,106,000USD136,750,000USD
    Common Stock160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD
    Capital Stock160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD
    Retained Earnings216,768,000USD189,447,000USD169,935,000USD170,320,000USD160,407,000USD157,837,000USD116,561,000USD111,021,000USD
    Other Assets17,178,923,000USD15,502,350,000USD15,220,106,000USD12,296,635,000USD—14,379,687,000USD10,745,428,000USD—
    Cash423,996,000USD503,364,000USD870,703,000USD489,984,000USD485,024,000USD507,339,000USD636,327,000USD680,153,000USD
    Cash And Short Term Investments423,996,000USD503,364,000USD870,703,000USD489,984,000USD485,024,000USD507,339,000USD636,327,000USD680,153,000USD
    Total Current Assets2,819,030,000USD2,163,417,000USD1,418,793,000USD1,209,353,000USD957,323,000USD925,294,000USD1,198,228,000USD1,196,991,000USD
    Total Current Liabilities13,773,189,000USD3,210,568,000USD11,675,910,000USD9,390,166,000USD9,729,553,000USD10,141,859,000USD10,237,784,000USD8,022,372,000USD
    Net Debt15,791,969,000USD13,936,027,000USD13,655,508,000USD10,750,384,000USD11,087,581,000USD12,333,401,000USD11,475,662,000USD9,240,401,000USD
    Short Term Debt13,024,323,000USD3,210,568,000USD11,332,479,000USD9,043,511,000USD9,372,539,000USD9,839,298,000USD9,899,442,000USD7,708,881,000USD
    Short Long Term Debt2,000,000,000USD1,200,000,000USD799,726,000USD1,224,179,000USD1,048,631,000USD500,000,000USD300,000,000USD0USD
    Short Long Term Debt Total16,215,965,000USD14,439,391,000USD14,526,211,000USD11,240,368,000USD11,572,605,000USD12,840,740,000USD12,111,989,000USD9,920,554,000USD
    Long Term Debt3,069,876,000USD3,069,472,000USD3,068,036,000USD2,075,514,000USD2,076,611,000USD2,875,972,000USD2,084,878,000USD2,081,639,000USD
    Long Term Investments98,491,000USD100,512,000USD101,277,000USD101,627,000USD102,982,000USD103,013,000USD108,964,000USD105,593,000USD
    Short Term Investments98,491,000USD100,512,000USD101,277,000USD101,627,000USD750,769,000USD103,013,000USD108,964,000USD116,468,000USD
    Net Receivables2,395,034,000USD1,660,053,000USD548,090,000USD719,369,000USD472,299,000USD417,955,000USD561,901,000USD516,838,000USD
    Accounts Payable218,934,000USD236,917,000USD214,530,000USD200,984,000USD226,216,000USD174,824,000USD197,236,000USD176,741,000USD
    Property Plant Equipment Net293,820,000USD295,756,000USD282,161,000USD279,274,000USD268,769,000USD263,122,000USD267,124,000USD268,285,000USD
    Property Plant Equipment Gross293,820,000USD473,314,000USD282,161,000USD279,274,000USD268,769,000USD408,855,000USD243,104,000USD243,224,000USD
    Common Stock Shares Outstanding211,407,534shares256,913,261shares221,354,499shares202,133,122shares153,860,504shares155,584,329shares99,801,301shares95,387,609shares
    Non Current Assets Total16,447,214,000USD14,765,259,000USD15,603,544,000USD12,677,536,000USD13,091,110,000USD14,745,822,000USD13,921,570,000USD11,724,650,000USD
    Non Current Liabilities Total3,892,154,000USD12,124,479,000USD3,759,349,000USD2,748,741,000USD2,683,531,000USD3,475,409,000USD2,701,487,000USD2,570,257,000USD
    Non Currrent Assets Other347,457,000USD324,914,000USD1,035,614,000USD751,774,000USD951,733,000USD793,305,000USD536,768,000USD409,537,000USD
    Unclassified Current Assets-98,491,000USD-100,512,000USD-101,277,000USD-101,627,000USD-750,769,000USD-103,013,000USD-108,964,000USD-8,928,356,000USD
    Unclassified Non Current Assets-6,063,332,000USD-5,532,054,000USD-4,344,199,000USD-4,196,969,000USD8,446,169,000USD-4,763,186,000USD-536,768,000USD8,291,145,000USD
    Unclassified Current Liabilities-2,000,000,000USD-1,436,917,000USD-799,726,000USD-1,224,179,000USD-1,048,631,000USD-500,000,000USD-300,000,000USD-2,185,213,000USD
    Unclassified Non Current Liabilities822,278,000USD9,055,007,000USD691,313,000USD673,227,000USD606,920,000USD599,437,000USD616,609,000USD488,618,000USD
    Unclassified Equity12,433,000USD9,750,000USD7,419,000USD5,528,000USD4,138,000USD3,363,000USD2,484,000USD2,145,000USD
    Other Current Assets———————8,811,888,000USD
    Current Deferred Revenue———————2,185,213,000USD
    Inventory———————-12,245,000USD
    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 Assets16,928,676,000USD15,671,116,000USD11,871,854,000USD13,600,625,000USD13,600,625,000USD11,493,476,000USD6,654,094,000USD3,080,095,000USD
    Intangible Assets4,073,781,000USD3,969,881,000USD4,026,136,000USD4,453,261,000USD4,453,261,000USD1,756,864,000USD731,353,000USD368,117,000USD
    Total Liab15,335,047,000USD13,617,268,000USD9,397,183,000USD10,428,932,000USD10,428,932,000USD9,119,196,000USD5,992,771,000USD2,761,044,000USD
    Total Stockholder Equity199,517,000USD161,520,000USD112,552,000USD143,562,000USD3,171,693,000USD2,374,280,000USD661,323,000USD319,051,000USD
    Common Stock160,000USD160,000USD160,000USD159,000USD159,000USD159,000USD1,150USD—
    Capital Stock160,000USD160,000USD160,000USD159,000USD159,000USD0USD——
    Retained Earnings189,447,000USD157,837,000USD110,690,000USD142,500,000USD142,500,000USD2,349,441,000USD636,484,000USD294,212,000USD
    Other Assets15,502,350,000USD14,379,687,000USD5,482,903,000USD12,100,414,000USD12,100,414,000USD17,600,825,000USD-6,653,681,506USD10,500,000USD
    Cash503,364,000USD507,339,000USD497,468,000USD704,898,000USD704,898,000USD1,223,837,000USD133,282,999USD42,113,000USD
    Cash And Short Term Investments503,364,000USD507,339,000USD497,468,000USD704,898,000USD818,188,000USD1,223,837,000USD133,282,999USD42,113,000USD
    Total Current Assets2,163,417,000USD925,294,000USD1,186,559,000USD1,250,941,000USD1,201,335,000USD1,532,494,000USD5,767,755,000USD2,652,898,000USD
    Total Current Liabilities3,210,568,000USD10,141,859,000USD6,771,483,000USD7,757,900,000USD439,719,000USD8,109,442,000USD447,947,000USD2,361,147,000USD
    Net Debt13,936,027,000USD12,333,401,000USD8,230,261,000USD9,075,102,000USD8,729,612,000USD6,981,377,000USD5,554,084,001USD2,470,882,000USD
    Short Term Debt3,210,568,000USD9,839,298,000USD6,508,946,000USD7,539,482,000USD7,193,992,000USD7,261,697,000USD142,543,000USD2,113,098,000USD
    Short Long Term Debt1,200,000,000USD500,000,000USD750,000,000USD750,000,000USD15,954,938,000USD1,000,000USD150,000USD—
    Short Long Term Debt Total14,439,391,000USD12,840,740,000USD8,727,729,000USD9,780,000,000USD9,434,510,000USD8,205,214,000USD5,687,367,000USD2,512,995,000USD
    Long Term Debt3,069,472,000USD2,875,972,000USD2,082,081,000USD2,135,429,000USD2,135,639,000USD815,851,000USD——
    Long Term Investments100,512,000USD103,013,000USD110,352,000USD7,563,319,000USD17,540,680,000USD———
    Short Term Investments100,512,000USD103,013,000USD110,352,000USD113,290,000USD113,290,000USD152,263,000USD——
    Net Receivables1,660,053,000USD417,955,000USD512,070,000USD383,147,000USD425,365,000USD253,600,000USD22,855,000USD2,566,199,000USD
    Accounts Payable236,917,000USD174,824,000USD167,593,000USD138,730,000USD439,719,000USD847,745,000USD249,996,000USD186,096,000USD
    Property Plant Equipment Net295,756,000USD263,122,000USD274,653,000USD298,875,000USD256,658,000USD223,599,000USD140,850,000USD48,580,000USD
    Property Plant Equipment Gross473,314,000USD408,855,000USD352,431,000USD256,658,000USD302,868,000USD226,390,000USD——
    Common Stock Shares Outstanding211,407,534shares111,374,469shares93,245,373shares92,475,170shares91,612,310shares103,104,205shares103,104,205shares103,104,205shares
    Non Current Assets Total14,765,259,000USD14,745,822,000USD10,685,295,000USD12,349,684,000USD298,876,000USD9,960,982,000USD886,339,000USD427,197,000USD
    Non Current Liabilities Total12,124,479,000USD3,475,409,000USD2,625,700,000USD2,671,032,000USD9,989,213,000USD1,009,754,000USD5,544,824,000USD399,897,000USD
    Non Currrent Assets Other324,914,000USD793,305,000USD791,251,000USD266,429,000USD-4,524,333,000USD2,932,000USD14,136,000USD10,500,000USD
    Unclassified Current Assets-100,512,000USD-103,013,000USD-110,352,000USD-113,290,000USD-42,218,000USD-152,263,000USD—-2,566,199,000USD
    Unclassified Non Current Assets-5,532,054,000USD-4,763,186,000USD—-12,332,614,000USD-34,052,137,000USD-9,623,238,000USD—-10,500,000USD
    Unclassified Current Liabilities-1,436,917,000USD-500,000,000USD-2,818,967,000USD-750,000,000USD-23,148,930,000USD———
    Unclassified Non Current Liabilities9,055,007,000USD599,437,000USD543,619,000USD-6,480,405,000USD-8,305,992,000USD179,028,000USD5,544,824,000USD399,897,000USD
    Unclassified Equity9,750,000USD3,363,000USD1,542,000USD—-142,126,000USD425,172,940USD24,837,850USD24,839,000USD
    Other Current Liab—127,737,000USD94,944,000USD79,688,000USD-7,193,992,000USD-81,002USD55,408,000USD61,953,000USD
    Other Current Assets——177,021,000USD162,896,000USD-1,146,779,000USD55,057,000USD5,611,617,001USD2,610,785,000USD
    Current Deferred Revenue——2,068,967,000USD———-249,996,000USD—
    Inventory——-29,623,000USD-7,872,000USD-24,898,999USD-60,248,000USD1USD—
    Accumulated Other Comprehensive Income——0USD0USD3,171,001,000USD-400,492,940USD0USD—
    Other Liab———71,689,000USD32,384,000USD———
    Non Current Liabilities Other———6,944,319,000USD16,127,182,000USD———
    Net Tangible Assets———143,562,000USD-3,172,551,000USD617,416,000USD-70,030,000USD-49,066,000USD
    Deferred Long Term Liab—————14,875,000USD——
    Net Working Capital—————-4,963,357USD-14,002USD—
    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 Income170,374,000USD164,484,000USD12,088,000USD22,909,000USD-247,028,000USD40,613,000USD31,945,000USD3,050,000USD
    Depreciation15,624,000USD17,928,000USD12,747,000USD13,531,000USD12,631,000USD12,162,000USD11,636,000USD11,404,000USD
    Stock Based Compensation13,162,000USD15,592,000USD14,732,000USD11,729,000USD8,310,000USD8,999,000USD5,768,000USD3,937,000USD
    Other Non Cash Items-798,918,000USD-928,767,000USD-516,037,000USD-490,191,999USD-339,016,000USD-1,261,404,000USD-298,094,000USD-454,418,000USD
    Change In Working Capital-1,630,121,000USD834,520,000USD-2,602,866,000USD176,147,000USD1,159,001,000USD656,372,000USD-1,929,573,000USD-881,152,000USD
    Total Cash From Operating Activities-2,229,879,000USD103,757,000USD-3,079,336,000USD-265,875,999USD593,898,000USD-543,258,000USD-2,178,318,000USD-1,317,179,000USD
    Capital Expenditures-19,063,000USD-21,738,000USD-10,355,000USD-24,191,000USD-17,764,000USD-8,293,000USD-12,265,000USD-11,924,000USD
    Free Cash Flow-2,248,942,000USD82,019,000USD-3,089,691,000USD-290,067,000USD576,134,000USD-551,551,000USD-2,190,583,000USD-1,329,103,000USD
    Investments1,718,000USD4,408,000USD542,957,000USD627,942,000USD928,391,000USD94,816,000USD237,389,000USD1,056,385,000USD
    Total Cashflows From Investing Activities524,281,000USD160,267,000USD542,957,000USD627,942,000USD928,391,000USD94,816,000USD237,389,000USD1,056,385,000USD
    Net Borrowings1,786,521,000USD-471,300,000USD3,103,875,000USD-146,066,000USD-1,377,125,000USD486,240,000USD2,079,461,000USD—
    Total Cash From Financing Activities1,652,545,000USD-631,363,000USD2,917,098,000USD-357,106,000USD-1,544,604,000USD319,454,000USD1,897,103,000USD335,308,000USD
    Dividends Paid-159,990,000USD-23,429,000USD-178,460,000USD-18,775,000USD-15,794,000USD-11,315,000USD-9,559,000USD-207,959,000USD
    Change In Cash-53,053,000USD-367,339,000USD380,719,000USD4,960,000USD-22,315,000USD-128,988,000USD-43,826,000USD74,514,000USD
    Begin Period Cash Flow503,364,000USD870,703,000USD489,984,000USD485,024,000USD507,339,000USD636,327,000USD680,153,000USD605,639,000USD
    End Period Cash Flow450,311,000USD503,364,000USD870,703,000USD489,984,000USD485,024,000USD507,339,000USD636,327,000USD680,153,000USD
    Other Cashflows From Investing Activities524,281,000USD177,597,000USD551,334,000USD650,377,000USD944,403,000USD101,139,000USD247,617,000USD1,066,189,000USD
    Other Cashflows From Financing Activities-301,000USD-136,634,000USD-4,000USD-192,265,000USD-151,685,000USD-148,513,000USD-172,799,000USD1,056,385,000USD
    Unclassified Investing Cash Flow17,345,000USD—-540,979,000USD-626,186,000USD-926,639,000USD-92,846,000USD-235,352,000USD-1,054,265,000USD
    Unclassified Financing Cash Flow26,315,000USD————-6,958,000USD—-513,118,000USD
    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 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income27,380,000USD329,375,000USD-13,230,000USD931,858,000USD931,858,000USD91,316,000USD114,601,000USD
    Depreciation55,506,000USD48,777,000USD50,060,000USD49,404,000USD49,404,000USD50,687,000USD40,365,000USD
    Stock Based Compensation50,363,000USD24,580,000USD13,832,000USD7,545,000USD7,545,000USD——
    Other Non Cash Items-2,347,608,000USD-2,598,746,000USD-1,420,548,000USD-2,440,261,000USD-2,419,717,000USD-361,146,000USD-245,645,000USD
    Change In Working Capital-433,198,000USD-4,045,481,000USD1,535,130,000USD9,699,092,000USD9,699,092,000USD-707,030,000USD-663,961,000USD
    Total Cash From Operating Activities-2,647,557,000USD-6,241,495,000USD165,244,000USD8,268,182,000USD8,268,182,000USD-926,173,000USD-754,640,000USD
    Capital Expenditures-74,048,000USD-39,455,000USD-26,434,000USD-26,615,000USD-26,615,000USD-53,274,000USD-164,000USD
    Free Cash Flow-2,721,605,000USD-6,280,950,000USD138,810,000USD8,241,567,000USD8,241,567,000USD-979,447,000USD-754,804,000USD
    Investments9,894,000USD2,676,092,000USD1,798,096,000USD10,987,000USD1,107,000USD1,107,000USD—
    Total Cashflows From Investing Activities2,259,557,000USD2,676,092,000USD1,829,962,000USD1,290,346,000USD199,751,000USD170,738,000USD203,090,000USD
    Net Borrowings1,109,384,000USD4,336,902,000USD-1,563,251,000USD731,522,000USD961,845,000USD734,241,000USD651,552,000USD
    Total Cash From Financing Activities384,025,000USD3,575,274,000USD-2,202,636,000USD-9,584,718,000USD-9,584,718,000USD728,868,000USD562,108,000USD
    Dividends Paid-716,595,000USD-39,734,000USD-37,244,000USD-787,971,000USD-787,971,000USD-5,373,000USD-89,444,000USD
    Change In Cash-3,975,000USD9,871,000USD-207,430,000USD-26,190,000USD-26,190,000USD-26,567,000USD68,680,000USD
    Begin Period Cash Flow507,339,000USD497,468,000USD704,898,000USD731,088,000USD731,088,000USD68,680,000USD—
    End Period Cash Flow503,364,000USD507,339,000USD497,468,000USD704,898,000USD704,898,000USD42,113,000USD68,680,000USD
    Other Cashflows From Investing Activities2,426,311,000USD2,711,955,000USD1,848,957,000USD1,305,974,000USD264,028,000USD224,012,000USD203,254,000USD
    Other Cashflows From Financing Activities-365,000USD-721,894,000USD-602,141,000USD1,351,345,000USD1,351,345,000USD1,047,045,000USD804,552,000USD
    Unclassified Investing Cash Flow-102,600,000USD-2,672,500,000USD-1,790,657,000USD—-38,769,000USD——
    Unclassified Financing Cash Flow-8,399,000USD——-10,818,982,000USD-11,028,310,000USD-1,047,045,000USD-804,552,000USD
    Sale Purchase Of Stock——0USD-60,632,000USD-81,627,000USD——
    Change To Liabilities———-129,970,000USD143,191,000USD56,895,000USD-1,836,000USD
    Cash And Cash Equivalents Changes———-26,190,000USD-492,749,000USD——
    Change To Account Receivables—————-35,300,000USD-13,361,000USD
    SourceLegacy 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.