$WELL
Market Cap:
$94.4 Billion
Financial Snapshot
Revenue
$7.991B
TTM
Gross Margin
39.93%
TTM
Net Earnings
$969.1M
TTM
Current Assets
$5.062B
Q4 2024
Current Liabilities
$2.863B
Q4 2024
Current Ratio
176.79%
Q4 2024
Book Value
$32.57B
Q4 2024
P/E
97.42
Apr 15, 2025 EST
Free Cash Flow
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.991B | $6.638B | $5.861B | $4.742B | $4.606B | $5.121B | $4.700B | $4.317B | $4.281B | $3.860B | $3.344B | $2.881B | $1.805B | $1.313B | $578.6M | $475.9M | $447.5M | $358.9M | $288.2M | $264.6M | $230.5M | $184.3M | $150.3M | $121.1M | $129.5M | $128.6M | $96.90M | $73.30M | $54.40M | $44.60M | $42.70M | $36.00M | $28.90M | $29.20M | $26.90M | $26.60M | $25.80M | $25.80M | $19.40M | $17.80M | $13.20M |
| YoY Change | 20.38% | 13.26% | 23.59% | 2.96% | -10.06% | 8.95% | 8.89% | 0.83% | 10.92% | 15.44% | 16.07% | 59.59% | 37.46% | 126.97% | 21.58% | 6.34% | 24.69% | 24.53% | 8.92% | 14.79% | 25.07% | 22.62% | 24.11% | -6.49% | 0.7% | 32.71% | 32.2% | 34.74% | 21.97% | 4.45% | 18.61% | 24.57% | -1.03% | 8.55% | 1.13% | 3.1% | 0.0% | 32.99% | 8.99% | 34.85% | 16.81% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.991B | $6.638B | $5.861B | $4.742B | $4.606B | $5.121B | $4.700B | $4.317B | $4.281B | $3.860B | $3.344B | $2.881B | $1.805B | $1.313B | $578.6M | $475.9M | $447.5M | $358.9M | $288.2M | $264.6M | $230.5M | $184.3M | $150.3M | $121.1M | $129.5M | $128.6M | $96.90M | $73.30M | $54.40M | $44.60M | $42.70M | $36.00M | $28.90M | $29.20M | $26.90M | $26.60M | $25.80M | $25.80M | $19.40M | $17.80M | $13.20M |
| Cost Of Revenue | $4.830B | $3.948B | $3.559B | $2.775B | $2.598B | $2.690B | $2.433B | $2.084B | $1.877B | $1.622B | $1.403B | $1.207B | $568.0M | $375.1M | $77.80M | $42.50M | $39.60M | $32.50M | $1.000M | $2.700M | $3.400M | $2.900M | $2.400M | $1.800M | $1.200M | $900.0K | $700.0K | $700.0K | $7.200M | $6.000M | $6.800M | $7.300M | $5.000M | $4.900M | $5.400M | $6.000M | $7.100M | $8.200M | $9.100M | $8.200M | $6.800M |
| Gross Profit | $3.161B | $2.690B | $2.302B | $1.968B | $2.008B | $2.431B | $2.267B | $2.233B | $2.404B | $2.238B | $1.940B | $1.674B | $1.237B | $938.1M | $500.8M | $442.9M | $407.9M | $326.4M | $287.2M | $261.9M | $227.1M | $181.4M | $147.9M | $119.3M | $128.3M | $127.7M | $96.20M | $72.60M | $47.20M | $38.60M | $35.90M | $28.70M | $23.90M | $24.30M | $21.50M | $20.60M | $18.70M | $17.60M | $10.30M | $9.600M | $6.400M |
| Gross Profit Margin | 39.56% | 40.53% | 39.28% | 41.49% | 43.6% | 47.47% | 48.24% | 51.72% | 56.16% | 57.97% | 58.03% | 58.11% | 68.54% | 71.44% | 86.56% | 93.07% | 91.15% | 90.94% | 99.65% | 98.98% | 98.52% | 98.43% | 98.4% | 98.51% | 99.07% | 99.3% | 99.28% | 99.05% | 86.76% | 86.55% | 84.07% | 79.72% | 82.7% | 83.22% | 79.93% | 77.44% | 72.48% | 68.22% | 53.09% | 53.93% | 48.48% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $235.5M | $179.1M | $150.4M | $126.7M | $128.4M | $126.5M | $126.4M | $122.0M | $155.2M | $147.4M | $142.9M | $108.3M | $97.34M | $77.20M | $54.63M | $49.69M | $47.30M | $37.50M | $26.90M | $17.40M | $17.00M | $14.40M | $10.70M | $9.100M | $8.400M | $8.000M | $6.700M | $5.500M | $5.000M | $10.10M | $4.100M | $2.600M | $2.600M | $3.500M | $2.100M | $1.800M | $2.500M | $1.800M | $1.500M | $1.600M | $600.0K |
| YoY Change | 31.49% | 19.08% | 18.67% | -1.3% | 1.46% | 0.13% | 3.59% | -21.41% | 5.31% | 3.13% | 31.97% | 11.28% | 26.09% | 41.33% | 9.93% | 5.05% | 26.13% | 39.41% | 54.6% | 2.35% | 18.06% | 34.58% | 17.58% | 8.33% | 5.0% | 19.4% | 21.82% | 10.0% | -50.5% | 146.34% | 57.69% | 0.0% | -25.71% | 66.67% | 16.67% | -28.0% | 38.89% | 20.0% | -6.25% | 166.67% | 20.0% |
| % of Gross Profit | 7.45% | 6.66% | 6.53% | 6.44% | 6.39% | 5.21% | 5.57% | 5.46% | 6.46% | 6.59% | 7.37% | 6.47% | 7.87% | 8.23% | 10.91% | 11.22% | 11.6% | 11.49% | 9.37% | 6.64% | 7.49% | 7.94% | 7.23% | 7.63% | 6.55% | 6.26% | 6.96% | 7.58% | 10.59% | 26.17% | 11.42% | 9.06% | 10.88% | 14.4% | 9.77% | 8.74% | 13.37% | 10.23% | 14.56% | 16.67% | 9.38% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.680B | $1.401B | $1.339B | $1.057B | $1.052B | $1.027B | $950.5M | $921.7M | $901.2M | $826.2M | $844.1M | $874.0M | $533.6M | $423.6M | $202.5M | $164.9M | $177.8M | $158.7M | $100.7M | $88.70M | $77.40M | $56.90M | $44.30M | $33.50M | $25.30M | $20.10M | $11.60M | $6.400M | $3.300M | $2.300M | $2.000M | $1.100M | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | ||
| YoY Change | 19.9% | 4.67% | 26.68% | 0.49% | 2.39% | 8.06% | 3.12% | 2.27% | 9.08% | -2.12% | -3.41% | 63.79% | 25.96% | 109.14% | 22.81% | -7.24% | 12.04% | 57.6% | 13.53% | 14.6% | 36.03% | 28.44% | 32.24% | 32.41% | 25.87% | 73.28% | 81.25% | 93.94% | 43.48% | 15.0% | 81.82% | 83.33% | -14.29% | -12.5% | 0.0% | 0.0% | 14.29% | 0.0% | |||
| % of Gross Profit | 53.14% | 52.08% | 58.15% | 53.71% | 52.37% | 42.24% | 41.92% | 41.28% | 37.49% | 36.93% | 43.51% | 52.21% | 43.13% | 45.16% | 40.44% | 37.24% | 43.59% | 48.62% | 35.06% | 33.87% | 34.08% | 31.37% | 29.95% | 28.08% | 19.72% | 15.74% | 12.06% | 8.82% | 6.99% | 5.96% | 5.57% | 3.83% | 2.51% | 2.88% | 3.72% | 3.88% | 4.28% | 3.98% | 6.8% | ||
| Operating Expenses | $235.5M | $179.1M | $150.4M | $126.7M | $128.4M | $126.5M | $4.277B | $4.017B | $3.572B | $3.224B | $2.959B | $2.778B | $1.619B | $1.201B | $542.1M | $351.9M | $165.7M | $137.8M | $108.8M | $88.30M | $78.70M | $60.90M | $45.50M | $34.90M | $29.60M | $25.90M | $17.00M | $10.80M | $7.500M | $17.50M | $7.400M | $4.800M | $3.900M | $4.800M | $3.300M | $3.000M | $3.600M | $3.400M | $2.200M | $2.200M | $1.100M |
| YoY Change | 31.49% | 19.08% | 18.67% | -1.3% | 1.46% | -97.04% | 6.47% | 12.46% | 10.8% | 8.93% | 6.51% | 71.6% | 34.82% | 121.55% | 54.03% | 112.38% | 20.25% | 26.65% | 23.22% | 12.2% | 29.23% | 33.85% | 30.37% | 17.91% | 14.29% | 52.35% | 57.41% | 44.0% | -57.14% | 136.49% | 54.17% | 23.08% | -18.75% | 45.45% | 10.0% | -16.67% | 5.88% | 54.55% | 0.0% | 100.0% | 37.5% |
| Operating Profit | $2.925B | $2.511B | $2.151B | $1.841B | $1.880B | $2.305B | -$2.010B | -$1.784B | -$1.168B | -$986.1M | -$1.019B | -$1.105B | -$382.0M | -$262.9M | -$41.27M | $90.98M | $242.2M | $188.6M | $178.4M | $173.6M | $148.4M | $120.5M | $102.4M | $84.40M | $98.70M | $101.8M | $79.20M | $61.80M | $39.70M | $21.10M | $28.50M | $23.90M | $20.00M | $19.50M | $18.20M | $17.60M | $15.10M | $14.20M | $8.100M | $7.400M | $5.300M |
| YoY Change | 16.5% | 16.72% | 16.87% | -2.07% | -18.44% | -214.69% | 12.62% | 52.8% | 18.42% | -3.24% | -7.73% | 189.13% | 45.33% | 536.96% | -145.36% | -62.44% | 28.42% | 5.72% | 2.76% | 16.98% | 23.15% | 17.68% | 21.33% | -14.49% | -3.05% | 28.54% | 28.16% | 55.67% | 88.15% | -25.96% | 19.25% | 19.5% | 2.56% | 7.14% | 3.41% | 16.56% | 6.34% | 75.31% | 9.46% | 39.62% | 26.19% |
| Operating Profit To Gross Profit | 92.55% | 93.34% | 93.47% | 93.56% | 93.61% | 94.79% | -88.62% | -79.92% | -48.57% | -44.07% | -52.53% | -65.99% | -30.88% | -28.02% | -8.24% | 20.54% | 59.38% | 57.78% | 62.12% | 66.28% | 65.35% | 66.43% | 69.24% | 70.75% | 76.93% | 79.72% | 82.33% | 85.12% | 84.11% | 54.66% | 79.39% | 83.28% | 83.68% | 80.25% | 84.65% | 85.44% | 80.75% | 80.68% | 78.64% | 77.08% | 82.81% |
| Operating Profit To Revenue | 36.61% | 37.83% | 36.71% | 38.82% | 40.81% | 45.0% | -42.75% | -41.34% | -27.28% | -25.55% | -30.48% | -38.34% | -21.16% | -20.02% | -7.13% | 19.12% | 54.12% | 52.55% | 61.9% | 65.61% | 64.38% | 65.38% | 68.13% | 69.69% | 76.22% | 79.16% | 81.73% | 84.31% | 72.98% | 47.31% | 66.74% | 66.39% | 69.2% | 66.78% | 67.66% | 66.17% | 58.53% | 55.04% | 41.75% | 41.57% | 40.15% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$546.4M | -$605.7M | -$537.9M | -$482.5M | -$525.4M | -$551.2M | -$522.6M | -$486.9M | -$518.9M | -$433.7M | -$479.5M | -$462.8M | -$359.7M | -$291.0M | -$134.0M | -$89.40M | -$134.1M | -$110.1M | -$88.40M | -$74.90M | -$65.90M | -$45.90M | -$38.20M | -$28.40M | -$34.90M | -$26.90M | -$18.00M | -$15.40M | -$9.000M | -$7.500M | -$3.500M | -$3.800M | -$3.400M | -$6.400M | -$6.600M | -$6.800M | -$5.100M | -$3.400M | -$500.0K | -$500.0K | -$200.0K |
| YoY Change | -9.8% | 12.62% | 11.47% | -8.16% | -4.68% | 5.47% | 7.33% | -6.17% | 19.64% | -9.55% | 3.61% | 28.66% | 23.61% | 117.16% | 49.89% | -33.33% | 21.8% | 24.55% | 18.02% | 13.66% | 43.57% | 20.16% | 34.51% | -18.62% | 29.74% | 49.44% | 16.88% | 71.11% | 20.0% | 114.29% | -7.89% | 11.76% | -46.88% | -3.03% | -2.94% | 33.33% | 50.0% | 580.0% | 0.0% | 150.0% | 100.0% |
| % of Operating Profit | -18.68% | -24.12% | -25.0% | -26.21% | -27.95% | -23.92% | -98.26% | -55.37% | -58.38% | -49.55% | -43.15% | -44.41% | -38.09% | -37.3% | -33.65% | -35.36% | -26.42% | -22.73% | -24.92% | -22.67% | -35.55% | -12.28% | -15.9% | -17.0% | -32.82% | -36.26% | -38.64% | -33.77% | -23.94% | -6.17% | -6.76% | -3.77% | |||||||||
| Other Income/Expense, Net | $117.5M | $108.3M | $101.7M | -$41.74M | -$70.34M | $52.61M | $112.9M | $177.8M | $12.00M | $46.23M | $10.26M | $0.00 | $1.252B | $952.3M | $500.8M | $434.2M | |||||||||||||||||||||||||
| YoY Change | 8.42% | 6.56% | -343.59% | -40.66% | -233.69% | -53.4% | -36.49% | 1381.71% | -74.05% | 350.51% | -100.0% | 31.47% | 90.17% | 15.34% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $524.4M | $350.0M | $173.1M | $170.8M | -$31.55M | $542.9M | $423.5M | $299.6M | $709.3M | $636.1M | $384.2M | $102.2M | $185.7M | $112.2M | $36.50M | $124.0M | $110.1M | $79.60M | $90.10M | $77.20M | $82.20M | $71.80M | $61.50M | $55.80M | $63.90M | $75.60M | $62.30M | $46.50M | $30.70M | $13.60M | $25.00M | $20.10M | $16.50M | $13.10M | $11.50M | $10.80M | $10.00M | $10.80M | $7.500M | $6.900M | $5.100M |
| YoY Change | 49.82% | 102.27% | 1.35% | -641.17% | -105.81% | 28.19% | 41.34% | -57.76% | 11.5% | 65.56% | 275.78% | -44.93% | 65.46% | 207.41% | -70.55% | 12.58% | 38.32% | -11.65% | 16.71% | -6.08% | 14.48% | 16.75% | 10.22% | -12.68% | -15.48% | 21.35% | 33.98% | 51.47% | 125.74% | -45.6% | 24.38% | 21.82% | 25.95% | 13.91% | 6.48% | 8.0% | -7.41% | 44.0% | 8.7% | 35.29% | 24.39% |
| Income Tax | $2.700M | $6.364M | $7.247M | $8.713M | $9.968M | $2.957M | $8.674M | $20.13M | -$19.13M | $6.451M | -$1.267M | $7.491M | $7.612M | -$1.388M | $364.0K | $168.0K | $1.300M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.51% | 1.82% | 4.19% | 5.1% | 0.54% | 2.05% | 6.72% | -2.7% | 1.01% | -0.33% | 7.33% | 4.1% | -1.24% | 1.0% | 0.14% | 1.18% | 0.25% | 0.11% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Earnings | $972.9M | $358.1M | $160.6M | $374.5M | $1.039B | $1.330B | $829.8M | $540.6M | $1.082B | $888.5M | $512.3M | $138.3M | $294.8M | $217.6M | $128.5M | $193.3M | $283.3M | $138.4M | $102.8M | $84.30M | $85.40M | $82.70M | $67.70M | $60.50M | $68.10M | $75.60M | $62.30M | $46.50M | $30.70M | $13.60M | $25.00M | $20.10M | $16.50M | $13.10M | $11.50M | $10.80M | $10.00M | $10.80M | $7.500M | $6.900M | $5.100M |
| YoY Change | 171.64% | 123.05% | -57.12% | -63.95% | -21.91% | 60.34% | 53.48% | -50.04% | 21.78% | 73.44% | 270.48% | -53.1% | 35.49% | 69.31% | -33.5% | -31.78% | 104.7% | 34.63% | 21.95% | -1.29% | 3.26% | 22.16% | 11.9% | -11.16% | -9.92% | 21.35% | 33.98% | 51.47% | 125.74% | -45.6% | 24.38% | 21.82% | 25.95% | 13.91% | 6.48% | 8.0% | -7.41% | 44.0% | 8.7% | 35.29% | 24.39% |
| Net Earnings / Revenue | 12.17% | 5.4% | 2.74% | 7.9% | 22.55% | 25.98% | 17.65% | 12.52% | 25.28% | 23.02% | 15.32% | 4.8% | 16.33% | 16.57% | 22.21% | 40.61% | 63.31% | 38.56% | 35.67% | 31.86% | 37.05% | 44.87% | 45.04% | 49.96% | 52.59% | 58.79% | 64.29% | 63.44% | 56.43% | 30.49% | 58.55% | 55.83% | 57.09% | 44.86% | 42.75% | 40.6% | 38.76% | 41.86% | 38.66% | 38.76% | 38.64% |
| Basic Earnings Per Share | $1.58 | $0.66 | $0.31 | $0.79 | $2.36 | $3.07 | $2.03 | $1.26 | $2.83 | $2.35 | $1.46 | $0.28 | $0.99 | $0.90 | $0.84 | $1.50 | $2.77 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.57 | $0.66 | $0.30 | $0.78 | $2.33 | $3.05 | $2.02 | $1.26 | $2.81 | $2.34 | $1.45 | $0.28 | $0.98 | $0.90 | $0.83 | $1.49 | $2.76 | $1.743M | $1.658M | $1.547M | $1.639M | $1.871M | $1.815M | $1.952M | $2.381M | $2.662M | $2.396M | $2.123M | $2.162M | $1.162M | $2.174M | $2.161M | $1.919M | $1.926M | $1.855M | $1.800M | $1.695M | $1.895M | $1.596M | $1.643M | $1.700M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
No data
No data
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.507B | $1.994B | $631.7M | $269.3M | $1.545B | $285.0M | $215.0M | $244.0M | $419.0M | $361.0M | $474.0M | $159.0M | $1.034B | $163.0M | $132.0M | $35.00M | $23.00M | $30.00M | $36.00M | $36.00M | $20.00M | $124.0M | $10.00M | $10.00M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $5.000M | $2.000M | $2.000M | $2.000M | $4.000M | $2.000M | $2.000M | $2.000M | $2.000M | $5.000M |
| YoY Change | 75.89% | 215.61% | 134.59% | -82.57% | 442.11% | 32.56% | -11.89% | -41.77% | 16.07% | -23.84% | 198.11% | -84.62% | 534.36% | 23.48% | 277.14% | 52.17% | -23.33% | -16.67% | 0.0% | 80.0% | -83.87% | 1140.0% | 0.0% | 233.33% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -80.0% | 150.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | -60.0% | |
| Cash & Equivalents | $3.507B | $1.994B | $631.7M | $269.3M | $1.545B | $285.0M | $215.0M | $244.0M | $419.0M | $361.0M | $474.0M | $159.0M | $1.034B | $163.0M | $132.0M | $35.00M | $23.00M | $30.00M | $36.00M | $36.00M | $20.00M | $124.0M | $10.00M | $10.00M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $5.000M | $2.000M | $2.000M | $2.000M | $4.000M | $2.000M | $2.000M | $2.000M | $2.000M | $5.000M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.556B | $1.012B | $1.131B | $793.8M | $619.0M | $745.0M | $687.0M | $561.0M | $826.0M | $706.0M | $466.0M | $553.0M | $411.0M | $381.0M | $329.0M | $199.0M | $159.0M | $121.0M | $96.00M | $71.00M | $78.00M | $97.00M | $58.00M | $56.00M | $46.00M | $37.00M | $12.00M | $7.000M | $4.000M | $3.000M | $2.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Receivables | $0.00 | $443.8M | $322.2M | $365.6M | $344.0M | $466.0M | $367.0M | $389.0M | $343.0M | $396.0M | $280.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.062B | $3.449B | $2.085B | $1.429B | $2.508B | $1.496B | $1.269B | $1.194B | $1.588B | $1.463B | $1.220B | $712.0M | $1.445B | $544.0M | $461.0M | $234.0M | $182.0M | $151.0M | $132.0M | $107.0M | $98.00M | $221.0M | $68.00M | $66.00M | $49.00M | $39.00M | $13.00M | $8.000M | $5.000M | $4.000M | $3.000M | $7.000M | $2.000M | $2.000M | $2.000M | $4.000M | $2.000M | $2.000M | $2.000M | $2.000M | $5.000M |
| YoY Change | 46.77% | 65.45% | 45.9% | -43.03% | 67.65% | 17.89% | 6.28% | -24.81% | 8.54% | 19.92% | 71.35% | -50.73% | 165.63% | 18.0% | 97.01% | 28.57% | 20.53% | 14.39% | 23.36% | 9.18% | -55.66% | 225.0% | 3.03% | 34.69% | 25.64% | 200.0% | 62.5% | 60.0% | 25.0% | 33.33% | -57.14% | 250.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | -60.0% | |
| Property, Plant & Equipment | $43.86B | $38.78B | $34.15B | $32.30B | $28.49B | $31.13B | $28.09B | $25.74B | $25.95B | $26.07B | $22.47B | $21.35B | $15.85B | $13.22B | $7.897B | $5.531B | $5.245B | $4.507B | $3.852B | $2.662B | $2.190B | $1.742B | $1.307B | $957.0M | $804.0M | $827.0M | $620.0M | $297.0M | $154.0M | $59.00M | $57.00M | $43.00M | $10.00M | $14.00M | $14.00M | $7.000M | $8.000M | $8.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 13.11% | 13.55% | 5.74% | 13.38% | -8.5% | 10.83% | 9.11% | -0.79% | -0.46% | 16.01% | 5.26% | 34.65% | 19.91% | 67.43% | 42.78% | 5.45% | 16.37% | 17.0% | 44.7% | 21.55% | 25.72% | 33.28% | 36.57% | 19.03% | -2.78% | 33.39% | 108.75% | 92.86% | 161.02% | 3.51% | 32.56% | 330.0% | -28.57% | 0.0% | 100.0% | -12.5% | 0.0% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.769B | $1.637B | $1.500B | $1.039B | $946.0M | $583.0M | $483.0M | $446.0M | $457.0M | $542.0M | $744.0M | $480.0M | $439.0M | $242.0M | $237.0M | $6.000M | $1.000M | $1.000M | $5.000M | $3.000M | $3.000M | $3.000M | $7.000M | $6.000M | $5.000M | $7.000M | $37.00M | $18.00M | $12.00M | $12.00M | $11.00M | $53.00M | $65.00M | $68.00M | $78.00M | $91.00M | $92.00M | $105.0M | $92.00M | $90.00M | $77.00M |
| YoY Change | 8.08% | 9.12% | 44.34% | 9.84% | 62.26% | 20.7% | 8.3% | -2.41% | -15.68% | -27.15% | 55.0% | 9.34% | 81.4% | 2.11% | 3850.0% | 500.0% | 0.0% | -80.0% | 66.67% | 0.0% | 0.0% | -57.14% | 16.67% | 20.0% | -28.57% | -81.08% | 105.56% | 50.0% | 0.0% | 9.09% | -79.25% | -18.46% | -4.41% | -12.82% | -14.29% | -1.09% | -12.38% | 14.13% | 2.22% | 16.88% | |
| Other Assets | $204.9M | $82.44M | $90.61M | $77.49M | $476.0M | $101.0M | $101.0M | $66.00M | $188.0M | $62.00M | $80.00M | $144.0M | $174.0M | $128.0M | $112.0M | $46.00M | $178.0M | $48.00M | $21.00M | $12.00M | $9.000M | $10.00M | $9.000M | $7.000M | $3.000M | $3.000M | $2.000M | $2.000M | $1.000M | $2.000M | $2.000M | $2.000M | $1.000M | $1.000M | $2.000M | $2.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M |
| YoY Change | 148.52% | -9.02% | 16.93% | -83.72% | 371.29% | 0.0% | 53.03% | -64.89% | 203.23% | -22.5% | -44.44% | -17.24% | 35.94% | 14.29% | 143.48% | -74.16% | 270.83% | 128.57% | 75.0% | 33.33% | -10.0% | 11.11% | 28.57% | 133.33% | 0.0% | 50.0% | 0.0% | 100.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | -50.0% | 0.0% | -33.33% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Long-Term Assets | $45.98B | $40.56B | $35.81B | $33.48B | $29.98B | $31.89B | $29.07B | $26.75B | $27.28B | $27.56B | $23.74B | $22.37B | $18.10B | $14.38B | $8.991B | $6.133B | $6.033B | $5.063B | $4.149B | $2.865B | $2.454B | $1.962B | $1.526B | $1.204B | $1.108B | $1.232B | $1.060B | $726.0M | $515.0M | $354.0M | $321.0M | $278.0M | $224.0M | $205.0M | $188.0M | $183.0M | $185.0M | $180.0M | $155.0M | $125.0M | $106.0M |
| YoY Change | 13.36% | 13.28% | 6.95% | 11.69% | -5.99% | 9.67% | 8.68% | -1.93% | -1.03% | 16.08% | 6.13% | 23.57% | 25.89% | 59.95% | 46.6% | 1.66% | 19.16% | 22.03% | 44.82% | 16.75% | 25.08% | 28.57% | 26.74% | 8.66% | -10.06% | 16.23% | 46.01% | 40.97% | 45.48% | 10.28% | 15.47% | 24.11% | 9.27% | 9.04% | 2.73% | -1.08% | 2.78% | 16.13% | 24.0% | 17.92% | |
| Total Assets | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | $23.08B | $19.55B | $14.93B | $9.452B | $6.367B | $6.215B | $5.214B | $4.281B | $2.972B | $2.552B | $2.183B | $1.594B | $1.270B | $1.157B | $1.271B | $1.073B | $734.0M | $520.0M | $358.0M | $324.0M | $285.0M | $226.0M | $207.0M | $190.0M | $187.0M | $187.0M | $182.0M | $157.0M | $127.0M | $111.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $2.863B | $1.905B | $1.838B | $1.670B | $1.353B | $1.374B | $1.105B | $984.0M | $901.0M | $773.0M | $711.0M | $725.0M | $544.0M | $372.0M | $244.0M | $146.0M | $129.0M | $95.00M | $102.0M | $41.00M | $24.00M | $20.00M | $21.00M | $21.00M | $19.00M | $25.00M | $21.00M | $15.00M | $10.00M | $8.000M | $7.000M | $5.000M | $4.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $3.000M | $3.000M |
| YoY Change | 50.32% | 3.66% | 10.05% | 23.42% | -1.53% | 24.34% | 12.3% | 9.21% | 16.56% | 8.72% | -1.93% | 33.27% | 46.24% | 52.46% | 67.12% | 13.18% | 35.79% | -6.86% | 148.78% | 70.83% | 20.0% | -4.76% | 0.0% | 10.53% | -24.0% | 19.05% | 40.0% | 50.0% | 25.0% | 14.29% | 40.0% | 25.0% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | -33.33% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.863B | $1.905B | $1.838B | $1.670B | $1.353B | $1.374B | $1.105B | $984.0M | $901.0M | $773.0M | $711.0M | $725.0M | $544.0M | $372.0M | $244.0M | $146.0M | $129.0M | $95.00M | $102.0M | $41.00M | $24.00M | $20.00M | $21.00M | $21.00M | $19.00M | $25.00M | $21.00M | $15.00M | $10.00M | $8.000M | $7.000M | $5.000M | $4.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $3.000M | $3.000M |
| YoY Change | 50.32% | 3.66% | 10.05% | 23.42% | -1.53% | 24.34% | 12.3% | 9.21% | 16.56% | 8.72% | -1.93% | 33.27% | 46.24% | 52.46% | 67.12% | 13.18% | 35.79% | -6.86% | 148.78% | 70.83% | 20.0% | -4.76% | 0.0% | 10.53% | -24.0% | 19.05% | 40.0% | 50.0% | 25.0% | 14.29% | 40.0% | 25.0% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | -33.33% | 0.0% | |
| Long-Term Debt | $15.61B | $15.74B | $14.66B | $14.24B | $13.91B | $15.02B | $13.23B | $11.66B | $12.28B | $12.89B | $10.69B | $10.57B | $8.450B | $7.241B | $4.470B | $2.414B | $2.848B | $2.705B | $2.146B | $1.501B | $1.193B | $1.013B | $676.0M | $491.0M | $440.0M | $539.0M | $419.0M | $249.0M | $184.0M | $163.0M | $128.0M | $96.00M | $104.0M | $90.00M | $110.0M | $109.0M | $112.0M | $109.0M | $91.00M | $82.00M | $67.00M |
| YoY Change | -0.81% | 7.33% | 2.94% | 2.42% | -7.44% | 13.59% | 13.43% | -5.08% | -4.72% | 20.56% | 1.18% | 25.07% | 16.7% | 61.99% | 85.17% | -15.24% | 5.29% | 26.05% | 42.97% | 25.82% | 17.77% | 49.85% | 37.68% | 11.59% | -18.37% | 28.64% | 68.27% | 35.33% | 12.88% | 27.34% | 33.33% | -7.69% | 15.56% | -18.18% | 0.92% | -2.68% | 2.75% | 19.78% | 10.98% | 22.39% | |
| Other Long-Term Liabilities | $0.00 | $52.00M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $15.61B | $15.74B | $14.66B | $14.24B | $13.91B | $15.02B | $13.23B | $11.66B | $12.28B | $12.89B | $10.69B | $10.57B | $8.450B | $7.241B | $4.470B | $2.414B | $2.848B | $2.705B | $2.198B | $1.501B | $1.193B | $1.013B | $676.0M | $491.0M | $440.0M | $539.0M | $419.0M | $249.0M | $184.0M | $163.0M | $128.0M | $96.00M | $104.0M | $90.00M | $110.0M | $109.0M | $112.0M | $109.0M | $91.00M | $82.00M | $67.00M |
| YoY Change | -0.81% | 7.33% | 2.94% | 2.42% | -7.44% | 13.59% | 13.43% | -5.08% | -4.72% | 20.56% | 1.18% | 25.07% | 16.7% | 61.99% | 85.17% | -15.24% | 5.29% | 23.07% | 46.44% | 25.82% | 17.77% | 49.85% | 37.68% | 11.59% | -18.37% | 28.64% | 68.27% | 35.33% | 12.88% | 27.34% | 33.33% | -7.69% | 15.56% | -18.18% | 0.92% | -2.68% | 2.75% | 19.78% | 10.98% | 22.39% | |
| Total Liabilities | $19.09B | $18.61B | $17.60B | $17.27B | $16.51B | $17.84B | $15.71B | $13.52B | $14.06B | $14.43B | $11.79B | $11.67B | $9.254B | $7.800B | $4.849B | $2.570B | $2.987B | $2.810B | $2.302B | $1.541B | $1.217B | $1.033B | $697.0M | $512.0M | $458.0M | $564.0M | $440.0M | $264.0M | $194.0M | $170.0M | $135.0M | $101.0M | $107.0M | $93.00M | $113.0M | $112.0M | $115.0M | $112.0M | $93.00M | $84.00M | $70.00M |
| YoY Change | 2.58% | 5.74% | 1.88% | 4.62% | -7.45% | 13.56% | 16.19% | -3.83% | -2.59% | 22.44% | 1.02% | 26.1% | 18.64% | 60.86% | 88.68% | -13.96% | 6.3% | 22.07% | 49.38% | 26.62% | 17.81% | 48.21% | 36.13% | 11.79% | -18.79% | 28.18% | 66.67% | 36.08% | 14.12% | 25.93% | 33.66% | -5.61% | 15.05% | -17.7% | 0.89% | -2.61% | 2.68% | 20.43% | 10.71% | 20.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 603.0M shares | 515.6M shares | 462.2M shares | 425.0M shares | 415.5M shares | 401.8M shares | 373.6M shares | 367.2M shares | 358.3M shares | 348.2M shares | 306.3M shares | 276.9M shares | 224.3M shares | 173.7M shares | 127.7M shares | 114.2M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 608.8M shares | 518.7M shares | 465.2M shares | 426.8M shares | 417.4M shares | 403.8M shares | 375.3M shares | 369.0M shares | 360.2M shares | 349.4M shares | 307.7M shares | 278.8M shares | 226.0M shares | 174.4M shares | 128.2M shares | 114.6M shares | |||||||||||||||||||||||||
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Market Cap: $94.403 Billion
About Welltower Inc
Welltower, Inc. operates as a health care infrastructure company. The company is headquartered in Toledo, Ohio and currently employs 685 full-time employees. The firm invests with seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale care delivery models and improve people's wellness and overall health care experience. The firm owns interests in properties concentrated in high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. Its seniors housing operating properties include seniors apartments, assisted living, independent living/continuing care retirement communities, independent supportive living communities (Canada), care homes with and without nursing (United Kingdom) and combinations thereof. The firm's triple-net properties include the property types that are under seniors housing operating properties, as well as long-term/post-acute care facilities.
Industry: Real Estate Investment Trusts Peers: Healthcare Realty Trust Inc Healthpeak Properties Inc Medical Properties Trust Inc Physicians Realty Trust Omega Healthcare Investors Inc Sabra Health Care REIT Inc Ventas Inc
