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10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001705696-25-000132
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance vici-20250930_htm.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.06B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.06B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.07B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.07B shares Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.58B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.58B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.76B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.76B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.06B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.06B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $149.72M USD Point-in-time
Land LandAvailableForDevelopment $149.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $507.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $507.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other assets OtherAssets $1.03B USD Point-in-time
Other assets OtherAssets $1.03B USD Point-in-time
Other assets OtherAssets $1.04B USD Point-in-time
Other assets OtherAssets $1.04B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total assets Assets $45.37B USD Point-in-time
Total assets Assets $45.37B USD Point-in-time
Total assets Assets $46.54B USD Point-in-time
Total assets Assets $46.54B USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.74M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.74M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.09M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.09M USD Point-in-time
Debt, net LongTermDebt $16.73B USD Point-in-time
Debt, net LongTermDebt $16.73B USD Point-in-time
Debt, net LongTermDebt $16.76B USD Point-in-time
Debt, net LongTermDebt $16.76B USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $20.60M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $20.60M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $20.40M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $20.40M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $217.96M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $217.96M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $182.65M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $182.65M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $461.95M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $461.95M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $486.26M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $486.26M USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Total liabilities Liabilities $18.42B USD Point-in-time
Total liabilities Liabilities $18.42B USD Point-in-time
Total liabilities Liabilities $18.44B USD Point-in-time
Total liabilities Liabilities $18.44B USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,068,808,694 and 1,056,366,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $10.56M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,068,808,694 and 1,056,366,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $10.56M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,068,808,694 and 1,056,366,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $10.69M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,068,808,694 and 1,056,366,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $10.69M USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.89B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $144.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $144.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $125.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $125.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $26.54B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $26.54B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $27.67B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $27.67B USD Point-in-time
Non-controlling interests MinorityInterest $413.85M USD Point-in-time
Non-controlling interests MinorityInterest $413.85M USD Point-in-time
Non-controlling interests MinorityInterest $423.69M USD Point-in-time
Non-controlling interests MinorityInterest $423.69M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.10B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.10B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $45.37B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $45.37B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $46.54B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $46.54B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $531.76M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $531.76M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.59B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.59B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $447.99M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $447.99M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.31B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.31B USD 3 Qtrs
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $19.55M USD 1 Quarter
Other income OtherIncome $19.55M USD 1 Quarter
Other income OtherIncome $58.60M USD 3 Qtrs
Other income OtherIncome $58.60M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $7.55M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $7.55M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $29.30M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $29.30M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $8.19M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $8.19M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $28.99M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $28.99M USD 3 Qtrs
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $1.01B USD 1 Quarter
Total revenues Revenues $1.01B USD 1 Quarter
Total revenues Revenues $2.99B USD 3 Qtrs
Total revenues Revenues $2.99B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $45.77M USD 3 Qtrs
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $937.00K USD 1 Quarter
Depreciation Depreciation $937.00K USD 1 Quarter
Depreciation Depreciation $2.67M USD 3 Qtrs
Depreciation Depreciation $2.67M USD 3 Qtrs
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $19.55M USD 1 Quarter
Other expenses OtherExpenses $19.55M USD 1 Quarter
Other expenses OtherExpenses $58.60M USD 3 Qtrs
Other expenses OtherExpenses $58.60M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $6.82M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.82M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $20.15M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $20.15M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $6.76M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.76M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $19.74M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $19.74M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-20.15M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-20.15M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $24.80M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $24.80M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $9.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $9.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.49M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.49M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $13.14M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $13.14M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $163.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $163.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $23.45M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $23.45M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $159.06M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $159.06M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $210.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $210.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $633.38M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $633.38M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.88M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.88M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.87M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.87M USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $-82.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-82.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $792.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $792.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $777.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $777.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.99M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.99M USD 3 Qtrs
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $2.20B USD 3 Qtrs
Net income ProfitLoss $2.20B USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $33.53M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $33.53M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $732.90M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $732.90M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $2.06B USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $2.06B USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $762.04M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $762.04M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $2.17B USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $2.17B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.07B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.07B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 3 Qtrs
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $2.20B USD 3 Qtrs
Net income ProfitLoss $2.20B USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.10M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.10M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.53M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.53M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.34M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.34M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.12M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.12M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.71M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.71M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.77M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.77M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.95M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.95M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.47M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.47M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $737.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $737.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $762.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $762.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.18B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.18B USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.53M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.53M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.66M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.66M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.31M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.31M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $751.13M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $751.13M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.15B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.15B USD 3 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $2.20B USD 3 Qtrs
Net income ProfitLoss $2.20B USD 3 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $402.84M USD 3 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $402.84M USD 3 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $393.08M USD 3 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $393.08M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.97M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.97M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.76M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.76M USD 3 Qtrs
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $937.00K USD 1 Quarter
Depreciation Depreciation $937.00K USD 1 Quarter
Depreciation Depreciation $2.67M USD 3 Qtrs
Depreciation Depreciation $2.67M USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $-82.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $-82.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $792.00K USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $792.00K USD 3 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $34.17M USD 3 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $34.17M USD 3 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $35.79M USD 3 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $35.79M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-20.15M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-20.15M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $24.80M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $24.80M USD 3 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 3 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 3 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $1.77M USD 3 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $1.77M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.23M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.23M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.85M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.85M USD 3 Qtrs
Payment-in-kind interest InterestIncomePaidInKind - USD 3 Qtrs
Payment-in-kind interest InterestIncomePaidInKind - USD 3 Qtrs
Payment-in-kind interest InterestIncomePaidInKind $23.83M USD 3 Qtrs
Payment-in-kind interest InterestIncomePaidInKind $23.83M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $5.91M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $5.91M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $8.60M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $8.60M USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-39.57M USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-39.57M USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-39.26M USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-39.26M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-178.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-178.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-286.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-286.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.74B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.74B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $261.80M USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $261.80M USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate - USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate - USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables - USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables - USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $473.73M USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $473.73M USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $786.36M USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $786.36M USD 3 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.75M USD 3 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.75M USD 3 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $20.30M USD 3 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $20.30M USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $2.09M USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $2.09M USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $325.00K USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $325.00K USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $1.96M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $1.96M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $6.44M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $6.44M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.03M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-662.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-662.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-765.46M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-765.46M USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $115.11M USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $115.11M USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $375.35M USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $375.35M USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $82.20M USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $82.20M USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $426.02M USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $426.02M USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $85.88M USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $85.88M USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $432.69M USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $432.69M USD 3 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 3 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 3 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.28B USD 3 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.28B USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.30B USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.30B USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.29M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.29M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.40M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.40M USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.34M USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.34M USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $23.25M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $23.25M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $23.97M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $23.97M USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.30B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.30B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.37B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.37B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.24B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.24B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.07B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.07B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $509.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $509.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.91M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.91M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.11M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.11M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.67M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.67M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.50M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.67M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.67M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.50M USD Point-in-time
Cash paid for interest InterestPaidNet $595.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet $595.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet $620.78M USD 3 Qtrs
Cash paid for interest InterestPaidNet $620.78M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.31M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.31M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $458.19M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $458.19M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $486.47M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $486.47M USD 3 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $17.58M USD 3 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $17.58M USD 3 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $18.53M USD 3 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $18.53M USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable $80.00K USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable $80.00K USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable - USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable - USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $6.45M USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $6.45M USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $1.86M USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $1.86M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $212.40M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $212.40M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $211.90M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $211.90M USD 3 Qtrs
Stockholders Equity 138 line items
Line Item Tag Value Unit Period
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.10B USD Point-in-time
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $2.20B USD 3 Qtrs
Net income ProfitLoss $2.20B USD 3 Qtrs
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $115.11M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $115.11M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $375.35M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $375.35M USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.61M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.61M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $460.87M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $460.87M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $464.87M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $464.87M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $465.02M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $465.02M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $489.17M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $489.17M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-1.20M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-1.20M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.24M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.24M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.59M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.59M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-4.27M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-4.27M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.39M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.39M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.41M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.41M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.10M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.10M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.53M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.53M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.34M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.34M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.12M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.12M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.71M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.71M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.95M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.95M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.47M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.47M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.10B USD Point-in-time
Comprehensive Income 184 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $531.76M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $531.76M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.59B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.59B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $447.99M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $447.99M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.31B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.31B USD 3 Qtrs
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $19.55M USD 1 Quarter
Other income OtherIncome $19.55M USD 1 Quarter
Other income OtherIncome $58.60M USD 3 Qtrs
Other income OtherIncome $58.60M USD 3 Qtrs
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $1.01B USD 1 Quarter
Total revenues Revenues $1.01B USD 1 Quarter
Total revenues Revenues $2.99B USD 3 Qtrs
Total revenues Revenues $2.99B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $45.77M USD 3 Qtrs
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $937.00K USD 1 Quarter
Depreciation Depreciation $937.00K USD 1 Quarter
Depreciation Depreciation $2.67M USD 3 Qtrs
Depreciation Depreciation $2.67M USD 3 Qtrs
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $19.55M USD 1 Quarter
Other expenses OtherExpenses $19.55M USD 1 Quarter
Other expenses OtherExpenses $58.60M USD 3 Qtrs
Other expenses OtherExpenses $58.60M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-20.15M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-20.15M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $24.80M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $24.80M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $9.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $9.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.49M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.49M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $13.14M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $13.14M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $163.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $163.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $23.45M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $23.45M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $159.06M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $159.06M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $210.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $210.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $633.38M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $633.38M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.88M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.88M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.87M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.87M USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $-82.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-82.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $792.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $792.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $777.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $777.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.99M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.99M USD 3 Qtrs
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $773.62M USD 1 Quarter
Net income ProfitLoss $2.20B USD 3 Qtrs
Net income ProfitLoss $2.20B USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $33.53M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $33.53M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.07B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.07B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $751.13M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $751.13M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.15B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.15B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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