Financials • Real Estate Investment Trusts
$233.17 ▲ +5.97
(+2.63%)
MKT CAP: $171.06B • VOL: 3.59M
52W L $179 52W H $255
WELL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.45B | $6.03B | $4.75B |
| YoY Revenue Growth % | +40.2% | +26.8% | — |
| Gross Profit | $1.96B | $1.20B | $2.09B |
| Gross Margin % | 23.2% | 19.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.11B | $1.12B | $401.3M |
| Operating Margin % | 13.1% | 18.6% | 8.4% |
| Net Income (GAAP) | $936.8M | $951.7M | $340.1M |
| EBITDA (Normalized) | $1.41B | $1.34B | $572.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.88B | $2.26B | $1.60B |
| Capital Expenditures (CapEx) | $380.4M | $271.2M | $213.9M |
| Free Cash Flow (FCF) | $2.50B | $1.99B | $1.39B |
| FCF Margin % | 29.6% | 32.9% | 29.2% |
| Return on Invested Capital (ROIC %) | 1.8% | 2.4% | 0.6% |
| Cash & Short-Term Equivalents | $5.03B | $3.51B | $10.35B |
| Total Debt (Short + Long Term) | $10.85B | $8.31B | $22.01B |
| Total Stockholders' Equity | $42.13B | $31.96B | $45.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WELL.