Evercore Inc.

EVR 10-K · FY 2025

EVR FY 2025 request

Playground key active
Request URL /api/financials?ticker=EVR&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Advisory Fees · Investment Banking & Equities 3,267,087 2,440,605 +33.9%
Asset Management1 · Investment Management 87,356 79,550 +9.8%
Commissions and Related Revenue · Investment Banking & Equities 242,685 214,045 +13.4%
Underwriting Fees · Investment Banking & Equities 179,647 157,067 +14.4%
Wealth Management · Investment Management 87,356 79,550 +9.8%
Show Business Segments breakouts
Investment Banking & Equities 3,689,419 2,811,717 +31.2%
Investment Management 87,356 79,550 +9.8%
Other Income (FY) — — —
Show — breakouts
Other Income 103,309 105,094 -1.7%
Show Consolidated Entities breakouts
Parent Company 22,324 16,768 +33.1%
Revenue (FY) — — —
Show — breakouts
Revenue 3,880,084 2,996,361 +29.5%
Show Consolidated Entities breakouts
Parent Company 22,324 16,768 +33.1%
Interest Expense (FY) — — —
Show — breakouts
Interest Expense 24,264 16,768 +44.7%
Show Consolidated Entities breakouts
Parent Company 22,324 16,768 +33.1%
Revenues Net Of Interest Expense (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 3,767,655 2,898,489 +30.0%
Investment Management 88,165 81,104 +8.7%
Show — breakouts
Revenues Net Of Interest Expense 3,855,820 2,979,593 +29.4%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 2,448,409 1,927,928 +27.0%
Investment Management 52,425 46,108 +13.7%
Show — breakouts
Labor And Related Expense 2,500,834 1,974,036 +26.7%
Occupancy Net (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 106,309 88,604 +20.0%
Investment Management 2,475 2,349 +5.4%
Show — breakouts
Occupancy Net 108,784 90,953 +19.6%
Professional Fees (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 98,531 91,861 +7.3%
Investment Management 4,513 4,344 +3.9%
Show — breakouts
Professional Fees 103,044 96,205 +7.1%
Travel And Entertainment Expense (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 94,515 78,519 +20.4%
Investment Management 1,097 927 +18.3%
Show — breakouts
Travel And Entertainment Expense 95,612 79,446 +20.3%
Communications And Information Technology (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 141,413 117,091 +20.8%
Investment Management 4,809 3,904 +23.2%
Show — breakouts
Communications And Information Technology 146,222 120,995 +20.8%
Depreciation And Amortization (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 32,098 24,141 +33.0%
Investment Management 459 327 +40.4%
Show — breakouts
Depreciation And Amortization 32,557 24,468 +33.1%
Floor Brokerage Exchange And Clearance Fees (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 10,654 11,487 -7.3%
Investment Management 1,845 1,724 +7.0%
Show — breakouts
Floor Brokerage Exchange And Clearance Fees 12,499 13,211 -5.4%
Business Combination Acquisition Related Costs (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 9,858 — —
Show — breakouts
Business Combination Acquisition Related Costs 9,858 — —
Other Cost And Expense Operating (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 54,926 44,554 +23.3%
Investment Management 1,542 1,506 +2.4%
Show — breakouts
Other Cost And Expense Operating 56,468 46,060 +22.6%
Operating Expenses (FY) — — —
Show — breakouts
Operating Expenses 3,065,878 2,452,679 +25.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 770,942 506,999 +52.1%
Investment Management 19,000 19,915 -4.6%
Show — breakouts
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 789,942 526,914 +49.9%
Income Loss From Equity Method Investments (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 6 1,073 -99.4%
Investment Management 3,866 5,158 -25.0%
Show — breakouts
Income Loss From Equity Method Investments 3,872 6,231 -37.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Atalanta Sosnoff 3,866 3,127 +23.6%
Seneca Evercore 6 290 -97.9%
Income Before Taxes (FY) — — —
Show Business Segments breakouts
Investment Banking & Equities 770,948 508,072 +51.7%
Investment Management 22,866 25,073 -8.8%
Show — breakouts
Income Before Taxes 793,814 533,145 +48.9%
Income Tax Expense (Benefit) (FY) — — —
Show — breakouts
Income Tax Expense (Benefit) 153,107 115,408 +32.7%
Show Consolidated Entities breakouts
Parent Company 96,161 97,982 -1.9%
Net Income (FY) — — —
Show Equity Components breakouts
Noncontrolling Interest 48,785 39,458 +23.6%
Retained Earnings 591,922 378,279 +56.5%
Show — breakouts
Net Income 640,707 417,737 +53.4%
Show Consolidated Entities breakouts
Parent Company 591,922 378,279 +56.5%
Net Income Loss Attributable To Noncontrolling Interest (FY) — — —
Show Equity Components breakouts
Noncontrolling Interest 48,785 39,458 +23.6%
Show — breakouts
Net Income Loss Attributable To Noncontrolling Interest 48,785 39,458 +23.6%
Net Income (FY) — — —
Show — breakouts
Net Income 591,922 378,279 +56.5%
Income Loss From Continuing Operations (FY) — — —
Show — breakouts
Income Loss From Continuing Operations 591,922 378,279 +56.5%
Wtd Avg Shares (Basic) (FY) — — —
Show — breakouts
Wtd Avg Shares (Basic) 38,712 38,365 +0.9%
Show Statement Class Of Stock breakouts
Common Class A 38,712 38,365 +0.9%
Wtd Avg Shares (Diluted) (FY) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 42,131 41,646 +1.2%
Show Statement Class Of Stock breakouts
Common Class A 42,131 41,646 +1.2%
EPS (Basic) (FY) — — —
Show — breakouts
EPS (Basic) 15.29 9.86 +55.1%
Show Statement Class Of Stock breakouts
Common Class A 15.29 9.86 +55.1%
EPS (Diluted) (FY) — — —
Show — breakouts
EPS (Diluted) 14.05 9.08 +54.7%
Show Statement Class Of Stock breakouts
Common Class A 14.05 9.08 +54.7%
Interest Expense (FY) — — —
Show Ownership breakouts
EWM 539 — —
Comprehensive Income (FY) — — —
Show — breakouts
Comprehensive Income 614,851 368,760 +66.7%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 591,922 378,279 +56.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 1,426,020 873,045 +63.3%
Short-Term Investments (Q) — — —
Show — breakouts
Short-Term Investments 1,580,638 1,519,381 +4.0%
Accounts Receivable Net (Q) — — —
Show — breakouts
Accounts Receivable Net 555,812 421,502 +31.9%
Other Receivables Net Current (Q) — — —
Show — breakouts
Other Receivables Net Current 63,434 33,566 +89.0%
Show Related Party Transaction breakouts
Advances to Employees · Related Party 38,658 33,378 +15.8%
Amounts Due From Employees (Sellers) for the Acquisition of Robey Warshaw · Related Party 24,554 — —
Other · Related Party 222 188 +18.1%
Show Related Party Transactions By Related Party breakouts
Related Party 63,434 33,566 +89.0%
Other Assets Current (Q) — — —
Show — breakouts
Other Assets Current 232,337 140,407 +65.5%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 3,858,241 2,987,901 +29.1%
Non-Current Assets
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 297,361 284,508 +4.5%
Show Consolidated Entities breakouts
Parent Company 273,485 239,118 +14.4%
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 457,152 439,458 +4.0%
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 190,064 144,756 +31.3%
Goodwill (Q) — — —
Show — breakouts
Goodwill 230,783 124,452 +85.4%
Show Consolidated Entities breakouts
Parent Company 15,236 15,236 0.0%
Show Business Combination Separately Recognized Transactions breakouts
Investment Banking & Equities 223,256 116,925 +90.9%
Investment Management 7,527 7,527 0.0%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 277,508 174,223 +59.3%
Total Assets (Q) — — —
Show Business Segments breakouts
Investment Banking & Equities 5,184,718 4,022,227 +28.9%
Investment Management 173,379 151,744 +14.3%
Show Geography breakouts
Americas 3,396,905 3,496,519 -2.8%
Asia Pacific 73,651 62,958 +17.0%
EMEA 1,887,541 614,494 +207.2%
Show — breakouts
Total Assets 5,358,097 4,173,971 +28.4%
Show Consolidated Entities breakouts
Parent Company 2,695,756 2,148,587 +25.5%
Variable Interest Entity Not Primary Beneficiary 1,327 2,956 -55.1%
Variable Interest Entity Primary Beneficiary 1,269,753 581,814 +118.2%
Other Assets
Investments (Q) — — —
Show — breakouts
Investments 16,898 18,673 -9.5%
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 30,090 — —
Amounts Due Pursuant To Tax Receivable Agreements (Q) — — —
Show — breakouts
Amounts Due Pursuant To Tax Receivable Agreements 59,579 52,968 +12.5%
Show Consolidated Entities breakouts
Parent Company 59,579 52,968 +12.5%
Show Capital Units By Class breakouts
Class A LP Units 17,821 — —
Show Related Party Transaction breakouts
Amounts Due Pursuant to Tax Receivable Agreements 59,579 52,968 +12.5%
Current Liabilities
Accrued Employee Benefits Current (Q) — — —
Show — breakouts
Accrued Employee Benefits Current 1,381,322 1,024,076 +34.9%
Accounts Payable And Accrued Liabilities Current (Q) — — —
Show — breakouts
Accounts Payable And Accrued Liabilities Current 44,562 29,041 +53.4%
Other Liabilities Current (Q) — — —
Show Consolidated Entities breakouts
Parent Company · Nonrelated Party 6,113 3,659 +67.1%
Parent Company · Related Party 10,264 10,423 -1.5%
Show Related Party Transaction breakouts
Amounts Due for the Purchase of Evercore Wealth Management Class A Units · Related Party 770 — —
Amounts Due in Final Distribution of Robey Warshaw [Member] · Related Party 16,914 — —
Amounts Due Pursuant to Tax Receivable Agreements · Related Party 10,264 10,423 -1.5%
Amounts Due to U.K. Members · Related Party 55,927 37,101 +50.7%
Deferred Purchase Consideration Due to Employees (Sellers) for the Acquisition of Robey Warshaw · Related Party 96,538 — —
Other · Related Party 1,178 970 +21.4%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 53,357 30,205 +76.6%
Related Party 181,591 48,494 +274.5%
Operating Lease Liability Current (Q) — — —
Show — breakouts
Operating Lease Liability Current 58,666 55,253 +6.2%
Taxes Payable Current (Q) — — —
Show — breakouts
Taxes Payable Current 15,942 4,781 +233.4%
Notes Payable Current (Q) — — —
Show — breakouts
Notes Payable Current 47,981 37,951 +26.4%
Show Consolidated Entities breakouts
Parent Company 47,981 37,951 +26.4%
Show Long-Term Debt Type breakouts
Senior Notes 47,981 37,951 +26.4%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 1,783,421 1,229,801 +45.0%
Show Consolidated Entities breakouts
Parent Company 64,358 52,033 +23.7%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 5,995 3,582 +67.4%
Non-Current Liabilities
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 508,191 494,169 +2.8%
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 4,652 — —
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 142,145 119,281 +19.2%
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 3,038,231 2,232,163 +36.1%
Show Consolidated Entities breakouts
Parent Company 664,180 440,945 +50.6%
Variable Interest Entity Primary Beneficiary 485,879 246,321 +97.3%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Evercore Inc. 3.33% Series H Senior Notes · Senior Notes 33,497 31,073 +7.8%
Evercore Inc. 4.34% Series E Senior Notes · Senior Notes 74,696 74,619 +0.1%
Evercore Inc. 4.44% Series F Senior Notes · Senior Notes 59,684 59,635 +0.1%
Evercore Inc. 4.54% Series G Senior Notes · Senior Notes 39,755 39,728 +0.1%
Evercore Inc. 4.61% Series J Senior Notes · Senior Notes 66,280 66,052 +0.3%
Evercore Inc. 5.17% Series K Senior Notes · Senior Notes 124,695 — —
Evercore Inc. 5.47% Series L Senior Notes · Senior Notes 124,686 — —
Evercore Inc. 5.48% Series C Senior Notes · Senior Notes 47,981 47,908 +0.2%
Evercore Inc. 5.58% Series D Senior Notes · Senior Notes 16,950 16,929 +0.1%
Other Liabilities
Long Term Notes Payable (Q) — — —
Show — breakouts
Long Term Notes Payable 540,243 335,944 +60.8%
Show Consolidated Entities breakouts
Parent Company 540,243 335,944 +60.8%
Show Long-Term Debt Type breakouts
Senior Notes 540,243 335,944 +60.8%
Stockholders' Equity
Common Stock (Q) — — —
Show Consolidated Entities breakouts
Parent Company · Common Class A 876 848 +3.3%
Show Statement Class Of Stock breakouts
Common Class A 876 848 +3.3%
Additional Paid-In Capital (Q) — — —
Show — breakouts
Additional Paid-In Capital 4,024,496 3,510,356 +14.6%
Show Consolidated Entities breakouts
Parent Company 4,024,496 3,510,356 +14.6%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -13,128 -36,057 +63.6%
Show Consolidated Entities breakouts
Parent Company -13,128 -36,057 +63.6%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 2,581,815 2,133,919 +21.0%
Show Consolidated Entities breakouts
Parent Company 2,581,815 2,133,919 +21.0%
Treasury Stock Common Value (Q) — — —
Show — breakouts
Treasury Stock Common Value -4,562,483 -3,901,424 -16.9%
Show Consolidated Entities breakouts
Parent Company -4,562,483 -3,901,424 -16.9%
Total Stockholders' Equity (Q) — — —
Show — breakouts
Total Stockholders' Equity 2,031,576 1,707,642 +19.0%
Show Consolidated Entities breakouts
Parent Company 2,031,576 1,707,642 +19.0%
Minority Interest (Q) — — —
Show — breakouts
Minority Interest 288,290 234,166 +23.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -13,128 -36,057 +63.6%
Additional Paid In Capital 4,024,496 3,510,356 +14.6%
Common Stock · Common Class A 876 848 +3.3%
Noncontrolling Interest 288,290 234,166 +23.1%
Retained Earnings 2,581,815 2,133,919 +21.0%
Treasury Stock Common -4,562,483 -3,901,424 -16.9%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,319,866 1,941,808 +19.5%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 5,358,097 4,173,971 +28.4%
Show Consolidated Entities breakouts
Parent Company 2,695,756 2,148,587 +25.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Gain Loss On Investments (FY) — — —
Show — breakouts
Gain Loss On Investments -24,082 -33,682 +28.5%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions (FY) — — —
Show — breakouts
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -112 7,385 -101.5%
Stock-Based Compensation (FY) — — —
Show — breakouts
Stock-Based Compensation 675,100 569,734 +18.5%
Operating Lease Right Of Use Asset Amortization Expense (FY) — — —
Show — breakouts
Operating Lease Right Of Use Asset Amortization Expense 49,798 41,792 +19.2%
Depreciation Amortization And Accretion Net (FY) — — —
Show — breakouts
Depreciation Amortization And Accretion Net 10,537 -387 +2822.7%
Provision For Doubtful Accounts (FY) — — —
Show — breakouts
Provision For Doubtful Accounts 5,635 2,334 +141.4%
Increase Decrease In Deferred Income Taxes (FY) — — —
Show — breakouts
Increase Decrease In Deferred Income Taxes 15,086 8,074 +86.8%
Show Consolidated Entities breakouts
Parent Company 18,629 22,265 -16.3%
Increase Decrease In Trading Securities (FY) — — —
Show — breakouts
Increase Decrease In Trading Securities 23,918 30,839 -22.4%
Change in Accounts Receivable (FY) — — —
Show — breakouts
Change in Accounts Receivable -124,587 -54,589 -128.2%
Increase Decrease In Accounts Receivable Related Parties (FY) — — —
Show — breakouts
Increase Decrease In Accounts Receivable Related Parties -4,916 -7,919 +37.9%
Increase Decrease In Other Operating Assets (FY) — — —
Show — breakouts
Increase Decrease In Other Operating Assets -131,447 6,797 -2033.9%
Show Consolidated Entities breakouts
Parent Company 5,439 11,660 -53.4%
Increase Decrease In Employee Related Liabilities (FY) — — —
Show — breakouts
Increase Decrease In Employee Related Liabilities 176,881 17,754 +896.3%
Increase Decrease In Accounts Payable And Accrued Liabilities (FY) — — —
Show — breakouts
Increase Decrease In Accounts Payable And Accrued Liabilities 14,489 1,743 +731.3%
Increase Decrease In Accounts Payable Related Parties (FY) — — —
Show — breakouts
Increase Decrease In Accounts Payable Related Parties 16,053 5,446 +194.8%
Increase Decrease In Accrued Income Taxes Payable (FY) — — —
Show — breakouts
Increase Decrease In Accrued Income Taxes Payable 11,161 -643 +1835.8%
Increase Decrease In Other Operating Liabilities (FY) — — —
Show — breakouts
Increase Decrease In Other Operating Liabilities -97,757 -24,264 -302.9%
Net Cash from Operations (FY) — — —
Show — breakouts
Net Cash from Operations 1,256,464 988,151 +27.2%
Show Consolidated Entities breakouts
Parent Company -71,506 -63,501 -12.6%
Depreciation & Amortization (FY) — — —
Show — breakouts
Depreciation & Amortization 28,897 24,468 +18.1%
Deferred Income Taxes (FY) — — —
Show — breakouts
Deferred Income Taxes 15,086 8,074 +86.8%
Investing Activities
Payments To Acquire Other Investments (FY) — — —
Show — breakouts
Payments To Acquire Other Investments -1,000 -22 -4445.5%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (FY) — — —
Show — breakouts
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 1,887 — —
Proceeds From Sale And Maturity Of Marketable Securities (FY) — — —
Show — breakouts
Proceeds From Sale And Maturity Of Marketable Securities 3,247,890 3,066,469 +5.9%
Payments To Acquire Marketable Securities (FY) — — —
Show — breakouts
Payments To Acquire Marketable Securities -3,310,862 -3,108,767 -6.5%
Proceeds From Sale And Maturity Of Other Investments (FY) — — —
Show — breakouts
Proceeds From Sale And Maturity Of Other Investments 202,950 172,297 +17.8%
Payments To Acquire Restricted Certificates Of Deposit (FY) — — —
Show — breakouts
Payments To Acquire Restricted Certificates Of Deposit -177,348 -185,420 +4.4%
Cash Acquired In Excess Of Payments To Acquire Business (FY) — — —
Show — breakouts
Cash Acquired In Excess Of Payments To Acquire Business 12,160 — —
Payments To Acquire Productive Assets (FY) — — —
Show — breakouts
Payments To Acquire Productive Assets -74,002 -30,101 -145.8%
Net Cash from Investing (FY) — — —
Show — breakouts
Net Cash from Investing -98,325 -67,431 -45.8%
Show Consolidated Entities breakouts
Parent Company 15,287 210,760 -92.7%
Financing Activities
Proceeds From Minority Shareholders (FY) — — —
Show — breakouts
Proceeds From Minority Shareholders 1,331 85 +1465.9%
Payments Of Dividends Minority Interest (FY) — — —
Show — breakouts
Payments Of Dividends Minority Interest -30,731 -30,848 +0.4%
Payments Relatedto Tax Receivable Agreement (FY) — — —
Show — breakouts
Payments Relatedto Tax Receivable Agreement -11,371 -11,427 +0.5%
Show Consolidated Entities breakouts
Parent Company -11,371 -11,427 +0.5%
Maturities Of Senior Debt (FY) — — —
Show — breakouts
Maturities Of Senior Debt -38,000 — —
Show Consolidated Entities breakouts
Parent Company -38,000 — —
Proceeds From Issuance Of Senior Long Term Debt (FY) — — —
Show — breakouts
Proceeds From Issuance Of Senior Long Term Debt 250,000 — —
Show Consolidated Entities breakouts
Parent Company 250,000 — —
Debt Issuance Costs (FY) — — —
Show — breakouts
Debt Issuance Costs -662 — —
Payments For Repurchase Of Common Stock And Partnership Units (FY) — — —
Show — breakouts
Payments For Repurchase Of Common Stock And Partnership Units -661,780 -450,530 -46.9%
Payments Of Dividends Common Stock (FY) — — —
Show — breakouts
Payments Of Dividends Common Stock -144,410 -135,832 -6.3%
Show Consolidated Entities breakouts
Parent Company -144,410 -135,832 -6.3%
Net Cash from Financing (FY) — — —
Show — breakouts
Net Cash from Financing -635,623 -628,552 -1.1%
Show Consolidated Entities breakouts
Parent Company 56,219 -147,259 +138.2%
Supplemental
Interest Paid (FY) — — —
Show — breakouts
Interest Paid 19,896 16,214 +22.7%
Show Consolidated Entities breakouts
Parent Company 19,896 16,214 +22.7%
Income Taxes Paid (FY) — — —
Show — breakouts
Income Taxes Paid 117,312 98,201 +19.5%
Show Consolidated Entities breakouts
Parent Company 72,092 64,121 +12.4%
Accrued Dividends (FY) — — —
Show — breakouts
Accrued Dividends 15,537 16,159 -3.8%
Show Consolidated Entities breakouts
Parent Company 15,537 16,159 -3.8%
Other Significant Noncash Transaction Value Of Consideration Given1 (FY) — — —
Show — breakouts
Other Significant Noncash Transaction Value Of Consideration Given1 24,521 — —
Shares Issued During Period Value Acquisitions (FY) — — —
Show — breakouts
Shares Issued During Period Value Acquisitions 95,767 — —
Deferred Purchase Price Payable In Shares Or Cash For Acquisitions (FY) — — —
Show — breakouts
Deferred Purchase Price Payable In Shares Or Cash For Acquisitions 94,893 — —
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 (FY) — — —
Show — breakouts
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 27,906 — —
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 (FY) — — —
Show — breakouts
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 27,906 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31,517 -15,545 +302.7%
Net Change in Cash (FY) — — —
Show — breakouts
Net Change in Cash 554,033 276,623 +100.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,436,140 882,107 +62.8%

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

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

Get API Key