Blackstone Inc.

BX 10-Q · Q1 2026

BX Q1 2026 request

Playground key active
Request URL /api/financials?ticker=BX&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Investment Income Loss Realized (Q) — — —
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 25,163 24,690 +1.9%
Corporate Treasury Investments 1,279 -8,356 +115.3%
Other Investments 3,780 112,648 -96.6%
Investment Income Loss Unrealized (Q) — — —
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 69,378 26,531 +161.5%
Corporate Treasury Investments 18,791 3,049 +516.3%
Other Investments -314,929 172,432 -282.6%
Interest And Dividend Revenue And Foreign Exchange Gains Losses (Q) — — —
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 5,214 6,354 -17.9%
Revenue (Q) — — —
Show Product Lines breakouts
Investment Advice 2,148,620 1,904,317 +12.8%
Investment Performance 165,419 191,825 -13.8%
Performance Allocations Realized (Q) — — —
Show — breakouts
Performance Allocations Realized 1,103,173 562,050 +96.3%
Performance Allocations Unrealized (Q) — — —
Show — breakouts
Performance Allocations Unrealized 283,452 263,201 +7.7%
Principal Investments Realized (Q) — — —
Show — breakouts
Principal Investments Realized 143,020 185,542 -22.9%
Principal Investments Unrealized (Q) — — —
Show — breakouts
Principal Investments Unrealized -385,002 158,713 -342.6%
Show Consolidation Items breakouts
Material Reconciling Items 322,136 -161,257 +299.8%
Gain Loss On Investments (Q) — — —
Show — breakouts
Gain Loss On Investments 1,144,643 1,169,506 -2.1%
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 94,541 51,221 +84.6%
Corporate Treasury Investments -17,512 -5,307 -230.0%
Other Investments -311,149 285,080 -209.1%
Investment Income Interest And Dividend (Q) — — —
Show — breakouts
Investment Income Interest And Dividend 107,940 97,420 +10.8%
Other Operating Income Expense Net (Q) — — —
Show — breakouts
Other Operating Income Expense Net 50,973 -73,610 +169.2%
Revenue (Q) — — —
Show — breakouts
Revenue 3,617,595 3,289,458 +10.0%
Salaries And Wages (Q) — — —
Show — breakouts
Salaries And Wages 1,166,897 1,029,362 +13.4%
Incentive Fee Expense (Q) — — —
Show — breakouts
Incentive Fee Expense 54,368 57,029 -4.7%
Performance Allocations Compensation Realized (Q) — — —
Show — breakouts
Performance Allocations Compensation Realized 433,449 241,890 +79.2%
Performance Allocations Compensation Unrealized (Q) — — —
Show — breakouts
Performance Allocations Compensation Unrealized 89,701 103,559 -13.4%
Labor And Related Expense (Q) — — —
Show — breakouts
Labor And Related Expense 1,744,415 1,431,840 +21.8%
General & Administrative (Q) — — —
Show — breakouts
General & Administrative 372,821 332,373 +12.2%
Interest Expense (Q) — — —
Show — breakouts
Interest Expense 137,053 118,115 +16.0%
Fund Expenses Consolidated Funds (Q) — — —
Show — breakouts
Fund Expenses Consolidated Funds 8,004 12,104 -33.9%
Total Costs & Expenses (Q) — — —
Show — breakouts
Total Costs & Expenses 2,262,293 1,894,432 +19.4%
Other Nonoperating Gains Losses (Q) — — —
Show — breakouts
Other Nonoperating Gains Losses 99,755 57,575 +73.3%
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 99,755 57,575 +73.3%
Other Non-Operating Income (Expense) (Q) — — —
Show — breakouts
Other Non-Operating Income (Expense) 99,755 57,575 +73.3%
Income Before Taxes (Q) — — —
Show — breakouts
Income Before Taxes 1,455,057 1,452,601 +0.2%
Income Tax Expense (Benefit) (Q) — — —
Show — breakouts
Income Tax Expense (Benefit) 197,150 243,827 -19.1%
Net Income (Q) — — —
Show — breakouts
Net Income 1,257,907 1,208,774 +4.1%
Net Income Loss Attributable To Redeemable Noncontrolling Interest (Q) — — —
Show — breakouts
Net Income Loss Attributable To Redeemable Noncontrolling Interest 21,010 7,900 +165.9%
Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show — breakouts
Income Loss Attributable To Noncontrolling Interest 117,367 100,547 +16.7%
Net Income Loss Attributable To Non Controlling Interests In Partnerships (Q) — — —
Show — breakouts
Net Income Loss Attributable To Non Controlling Interests In Partnerships 469,801 485,475 -3.2%
Net Income (Q) — — —
Show — breakouts
Net Income 649,729 614,852 +5.7%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 0.83 0.8 +3.7%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 0.83 0.8 +3.7%
Wtd Avg Shares (Basic) (Q) — — —
Show — breakouts
Wtd Avg Shares (Basic) 785,332,239 771,796,385 +1.8%
Wtd Avg Shares (Diluted) (Q) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 786,296,310 772,434,602 +1.8%
Management And Advisory Fees Net Segment Adjustment (Q) — — —
Show — breakouts
Management And Advisory Fees Net Segment Adjustment -15,812 -12,319 -28.4%
Management And Advisory Fees Net (Q) — — —
Show Product Lines breakouts
Investment Advice · Operating Segments 2,132,808 1,891,998 +12.7%
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments 508,487 447,044 +13.7%
Multi Assets Investing Segment · Operating Segments 144,922 122,314 +18.5%
Private Equity Segment · Operating Segments 801,922 621,792 +29.0%
Real Estate Segment · Operating Segments 677,477 700,848 -3.3%
Show Consolidation Items breakouts
Operating Segments 2,132,808 1,891,998 +12.7%
Fee Related Performance Revenues (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments 164,403 195,208 -15.8%
Private Equity Segment · Operating Segments 170,697 60,904 +180.3%
Real Estate Segment · Operating Segments 152,998 37,803 +304.7%
Show — breakouts
Fee Related Performance Revenues 488,098 293,915 +66.1%
Show Consolidation Items breakouts
Operating Segments 488,098 293,915 +66.1%
Performance Revenue Realized (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments 78,126 91,597 -14.7%
Multi Assets Investing Segment · Operating Segments 22,305 -657 +3495.0%
Private Equity Segment · Operating Segments 637,989 350,073 +82.2%
Real Estate Segment · Operating Segments 42,074 19,010 +121.3%
Show — breakouts
Performance Revenue Realized 1,268,592 753,875 +68.3%
Show Consolidation Items breakouts
Operating Segments 780,494 460,023 +69.7%
Fee Related Performance Revenues Adjustment (Q) — — —
Show Consolidation Items breakouts
Operating Segments -488,098 -293,915 -66.1%
Labor And Related Expense Excluding Performance Allocations Compensation Unrealized (Q) — — —
Show — breakouts
Labor And Related Expense Excluding Performance Allocations Compensation Unrealized 1,654,714 1,328,281 +24.6%
Other Operating Expenses Segment Adjustment (Q) — — —
Show — breakouts
Other Operating Expenses Segment Adjustment -29,366 -25,498 -15.2%
Other Operating Expenses (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments -114,563 -96,278 -19.0%
Multi Assets Investing Segment · Operating Segments -25,764 -24,422 -5.5%
Private Equity Segment · Operating Segments -112,928 -102,894 -9.8%
Real Estate Segment · Operating Segments -90,200 -83,281 -8.3%
Show Consolidation Items breakouts
Operating Segments -343,455 -306,875 -11.9%
Realized Performance Revenues Adjustment (Q) — — —
Show Consolidation Items breakouts
Operating Segments -780,494 -460,023 -69.7%
Realized Performance Compensation (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments -31,197 -40,495 +23.0%
Multi Assets Investing Segment · Operating Segments -15,367 -518 -2866.6%
Private Equity Segment · Operating Segments -294,536 -171,141 -72.1%
Real Estate Segment · Operating Segments -22,956 -8,770 -161.8%
Show — breakouts
Realized Performance Compensation -487,817 -298,919 -63.2%
Show Consolidation Items breakouts
Operating Segments -364,056 -220,924 -64.8%
Realized Principal Investment Income Loss Segment Adjustment (Q) — — —
Show — breakouts
Realized Principal Investment Income Loss Segment Adjustment -111,047 -67,632 -64.2%
Realized Principal Investment Income Loss (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments -5,705 107,903 -105.3%
Multi Assets Investing Segment · Operating Segments 1,135 482 +135.5%
Private Equity Segment · Operating Segments 45,348 9,176 +394.2%
Real Estate Segment · Operating Segments -8,805 349 -2622.9%
Show — breakouts
Realized Principal Investment Income Loss 31,973 117,910 -72.9%
Show Consolidation Items breakouts
Operating Segments 31,973 117,910 -72.9%
Operation Related Equity Based Compensation (Q) — — —
Show Consolidation Items breakouts
Operating Segments -549,703 -464,053 -18.5%
Performance Related Equity Based Compensation (Q) — — —
Show Consolidation Items breakouts
Operating Segments -11,514 -7,249 -58.8%
Fee Related Compensation Segment Adjustment (Q) — — —
Show — breakouts
Fee Related Compensation Segment Adjustment 29 -19,073 +100.2%
Fee Related Compensation (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments -226,493 -201,618 -12.3%
Multi Assets Investing Segment · Operating Segments -47,027 -41,520 -13.3%
Private Equity Segment · Operating Segments -262,813 -203,319 -29.3%
Real Estate Segment · Operating Segments -193,137 -170,525 -13.3%
Show Consolidation Items breakouts
Operating Segments -729,470 -616,982 -18.2%
Fee Related Performance Compensation Adjustment (Q) — — —
Show — breakouts
Fee Related Performance Compensation Adjustment -112,247 -70,746 -58.7%
Gain Loss On Sale Of Derivatives (Q) — — —
Show Financial Instrument breakouts
Total Return Swap · Freestanding Derivatives 1,180 776 +52.1%
Show Derivative Risk breakouts
Foreign Exchange Contract · Freestanding Derivatives -14,635 -11,892 -23.1%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Freestanding Derivatives -13,455 -11,116 -21.0%
Unrealized Gain Loss On Derivatives (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 26,965 88,516 -69.5%
Fair Value Inputs Level3 · Freestanding Derivatives 25,108 88,080 -71.5%
Fair Value Inputs Level3 · Other Liabilities 1,857 436 +325.9%
Show Financial Instrument breakouts
Total Return Swap · Freestanding Derivatives 1,851 3,728 -50.3%
Show Derivative Risk breakouts
Foreign Exchange Contract · Freestanding Derivatives 21,617 16,727 +29.2%
Interest Rate Contract · Freestanding Derivatives 13,401 7,386 +81.4%
Stock Option · Freestanding Derivatives -25,108 -88,080 +71.5%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Freestanding Derivatives 11,761 -60,245 +119.5%
Unrealized Gain Loss On Derivatives And Commodity Contracts (Q) — — —
Show — breakouts
Unrealized Gain Loss On Derivatives And Commodity Contracts -1,694 -71,361 +97.6%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 639,967 626,151 +2.2%
Income Loss From Equity Method Investments (Q) — — —
Show — breakouts
Income Loss From Equity Method Investments 102.5 140.5 -27.0%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
Show — breakouts
Foreign Currency Transaction Gain Loss Before Tax 50.6 -73.8 +168.6%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show Related Party Transactions By Related Party breakouts
Founder, senior managing directors, employees and certain other related parties 20.2 47.5 -57.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 2,448,485 — —
Non-Current Assets
Intangible Assets (Q) — — —
Show — breakouts
Intangible Assets 122,324 — —
Goodwill (Q) — — —
Show — breakouts
Goodwill 1,890,202 — —
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 786,276 — —
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 2,066,953 — —
Total Assets (Q) — — —
Show — breakouts
Total Assets 48,326,982 — —
Show Balance Sheet Location [Axis] breakouts
Cash Held by Funds and Other · Variable Interest Entity Primary Beneficiary 261,955 — —
Due from Affiliates · Variable Interest Entity Primary Beneficiary 348,194 — —
Other Assets · Variable Interest Entity Primary Beneficiary 3,339 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Investments 6,077,696 — —
Variable Interest Entity Primary Beneficiary · Accounts Receivable 2,166 — —
Variable Interest Entity Primary Beneficiary · Consolidated Blackstone Funds 5,782,763 — —
Variable Interest Entity Primary Beneficiary · Investments 5,167,109 — —
Show Fair Value By Asset Class breakouts
Due from Affiliates 331,654 — —
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 530,822 513,583 +3.4%
Other Assets
Cash Held By Funds And Other (Q) — — —
Show — breakouts
Cash Held By Funds And Other 261,955 — —
Investments (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment 504,146 — —
Multi-Asset Investing · Performance Fees 119,718 — —
Private Equity Segment 10,786,540 — —
Real Estate Segment 1,592,551 — —
Show — breakouts
Investments 32,747,619 — —
Show Investments Issuer [Axis] breakouts
Consolidated Blackstone Funds 5,189,519 — —
Corporate Treasury Investments 167,389 — —
Show Consolidated Entities breakouts
Parent Company · Consolidated Blackstone Funds 479.6 — —
Show Fair Value By Asset Class breakouts
Performance Fees 13,002,955 — —
Show Investment Type breakouts
Accrued Performance Allocations 13,002,955 — —
Other Investments 7,775,220 — —
Partnership Investments 6,612,536 — —
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds · Founder, senior managing directors, employees and certain other related parties 2.2 — —
Show Related Party Transactions By Related Party breakouts
Blackstone Real Estate Investment Trust or BREIT 1 — —
Accounts Receivable Net (Q) — — —
Show — breakouts
Accounts Receivable Net 572,832 — —
Other Receivables (Q) — — —
Show — breakouts
Other Receivables 6,395,165 — —
Show Related Party Transactions By Related Party breakouts
Related Party 6,395,165 — —
Other Assets (Q) — — —
Show — breakouts
Other Assets 1,035,171 — —
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent (Q) — — —
Show — breakouts
Employee Related Liabilities Current And Noncurrent 6,396,285 — —
Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) — — —
Show — breakouts
Accounts Payable And Accrued Liabilities Current And Noncurrent 3,107,508 — —
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 26,910,271 — —
Show Balance Sheet Location [Axis] breakouts
Accounts Payable And Accrued Liabilities · Variable Interest Entity Primary Beneficiary 73,999 — —
Due to Affiliates · Variable Interest Entity Primary Beneficiary 144,108 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Due to Non Consolidated Entity [Member] 809 — —
Variable Interest Entity Not Primary Beneficiary · Potential Clawback Obligation 41,153 — —
Variable Interest Entity Primary Beneficiary · Consolidated Blackstone Funds 308,855 — —
Variable Interest Entity Primary Beneficiary · Loans Payable 90,748 — —
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Blackstone Operating Borrowings 13,314,010 12,313,200 +8.1%
Borrowings of Consolidated Blackstone Funds 94,495 270,400 -65.1%
Show — breakouts
Long-Term Debt 13,408,505 12,583,600 +6.6%
Other Liabilities
Loans Payable (Q) — — —
Show — breakouts
Loans Payable 13,280,285 — —
Other Liabilities (Q) — — —
Show — breakouts
Other Liabilities 3,244,627 — —
Show Related Party Transactions By Related Party breakouts
Related Party 3,244,627 — —
Operating Lease Liability (Q) — — —
Show — breakouts
Operating Lease Liability 881,566 — —
Redeemable Noncontrolling Interest Equity Carrying Amount (Q) — — —
Show — breakouts
Redeemable Noncontrolling Interest Equity Carrying Amount 1,400,419 1,382,374 +1.3%
Nonredeemable Noncontrolling Interest (Q) — — —
Show — breakouts
Nonredeemable Noncontrolling Interest 7,226,994 — —
Minority Interest In Operating Partnerships (Q) — — —
Show — breakouts
Minority Interest In Operating Partnerships 4,418,528 — —
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 7 — —
Additional Paid In Capital Common Stock (Q) — — —
Show — breakouts
Additional Paid In Capital Common Stock 8,710,266 — —
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings -323,733 — —
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -15,770 — —
Total Stockholders' Equity (Q) — — —
Show — breakouts
Total Stockholders' Equity 8,370,770 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20,016,292 — —
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 48,326,982 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Realized Gains Losses On Investments Funds Related (Q) — — —
Show — breakouts
Net Realized Gains Losses On Investments Funds Related -1,434,843 -962,050 -49.1%
Unrealized Gain Loss On Investments (Q) — — —
Show — breakouts
Unrealized Gain Loss On Investments 317,115 -188,532 +268.2%
Non Cash Performance Allocations (Q) — — —
Show — breakouts
Non Cash Performance Allocations -283,452 -263,201 -7.7%
Non Cash Performance Allocations And Incentive Fee Compensation (Q) — — —
Show — breakouts
Non Cash Performance Allocations And Incentive Fee Compensation 577,518 402,478 +43.5%
Stock-Based Compensation (Q) — — —
Show — breakouts
Stock-Based Compensation 560,862 471,089 +19.1%
Amortization Of Intangible Assets (Q) — — —
Show — breakouts
Amortization Of Intangible Assets 9,035 8,975 +0.7%
Other Non-Cash Items (Q) — — —
Show — breakouts
Other Non-Cash Items -201,230 -15,888 -1166.6%
Cash Acquired With Consolidation Of Fund Entities (Q) — — —
Show — breakouts
Cash Acquired With Consolidation Of Fund Entities 830 — —
Increase Decrease In Cash Of Discontinued Operations (Q) — — —
Show — breakouts
Increase Decrease In Cash Of Discontinued Operations -38 -65,803 +99.9%
Change in Accounts Receivable (Q) — — —
Show — breakouts
Change in Accounts Receivable -366,998 -38,821 -845.4%
Increase Decrease Due From Affiliates (Q) — — —
Show — breakouts
Increase Decrease Due From Affiliates 238,420 309,497 -23.0%
Increase Decrease In Other Operating Assets (Q) — — —
Show — breakouts
Increase Decrease In Other Operating Assets 154,786 46,638 +231.9%
Increase Decrease In Accrued Salaries (Q) — — —
Show — breakouts
Increase Decrease In Accrued Salaries -709,726 -449,351 -57.9%
Increase Decrease In Accounts Payable And Accrued Liabilities (Q) — — —
Show — breakouts
Increase Decrease In Accounts Payable And Accrued Liabilities 176,546 100,481 +75.7%
Increase Decrease In Due To Affiliates (Q) — — —
Show — breakouts
Increase Decrease In Due To Affiliates -24,181 512,648 -104.7%
Decrease In Financial Instruments Used In Operating Activities (Q) — — —
Show — breakouts
Decrease In Financial Instruments Used In Operating Activities -910,198 -1,541,852 +41.0%
Increase In Financial Instruments Used In Operating Activities (Q) — — —
Show — breakouts
Increase In Financial Instruments Used In Operating Activities 1,628,693 1,574,136 +3.5%
Net Cash from Operations (Q) — — —
Show — breakouts
Net Cash from Operations 991,046 1,109,218 -10.7%
Investing Activities
Capital Expenditures (Q) — — —
Show — breakouts
Capital Expenditures -33,409 -29,278 -14.1%
Net Cash from Investing (Q) — — —
Show — breakouts
Net Cash from Investing -33,409 -29,278 -14.1%
Non Cash Contributions From Non Controlling Interest Holders (Q) — — —
Show — breakouts
Non Cash Contributions From Non Controlling Interest Holders 4,567 4,186 +9.1%
Non Cash Distributions To Non Controlling Interest Holders (Q) — — —
Show — breakouts
Non Cash Distributions To Non Controlling Interest Holders -4,640 -3,966 -17.0%
Transfer Of Interests To Non Controlling Interest Holders (Q) — — —
Show — breakouts
Transfer Of Interests To Non Controlling Interest Holders -26,153 3,107 -941.7%
Net Settlement Of Vested Common Stock (Q) — — —
Show — breakouts
Net Settlement Of Vested Common Stock 334,203 418,449 -20.1%
Deferred Tax Asset Increase Decrease From Equity Transactions (Q) — — —
Show — breakouts
Deferred Tax Asset Increase Decrease From Equity Transactions 49,127 212,113 -76.8%
Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements (Q) — — —
Show — breakouts
Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements 30,897 168,980 -81.7%
Financing Activities
Payments Of Dividends Minority Interest (Q) — — —
Show — breakouts
Payments Of Dividends Minority Interest -356,296 -252,572 -41.1%
Proceeds From Minority Shareholders (Q) — — —
Show — breakouts
Proceeds From Minority Shareholders 458,136 1,430,763 -68.0%
Payments Of Tax Receivable Agreement (Q) — — —
Show — breakouts
Payments Of Tax Receivable Agreement -63,820 -43,954 -45.2%
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units (Q) — — —
Show — breakouts
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units -66,347 -100,126 +33.7%
Proceeds From Issuance Of Long Term Debt (Q) — — —
Show — breakouts
Proceeds From Issuance Of Long Term Debt 900,000 1,024,556 -12.2%
Repayments Of Long Term Debt (Q) — — —
Show — breakouts
Repayments Of Long Term Debt -47,686 -60,895 +21.7%
Payments Of Dividends Common Stock (Q) — — —
Show — breakouts
Payments Of Dividends Common Stock -1,917,928 -1,858,537 -3.2%
Net Cash from Financing (Q) — — —
Show — breakouts
Net Cash from Financing -1,093,941 139,235 -885.7%
Supplemental
Interest Paid (Q) — — —
Show — breakouts
Interest Paid 104,084 96,057 +8.4%
Income Taxes Paid (Q) — — —
Show — breakouts
Income Taxes Paid 76,016 64,535 +17.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -7,938 4,570 -273.7%
Net Change in Cash (Q) — — —
Show — breakouts
Net Change in Cash -144,242 1,223,745 -111.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,710,440 3,399,937 -20.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key