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Financial Statements — WELL
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.27 | 1.97 | 4.70 | 5.03 | 6.81 | 4.41 | 3.50 | 3.51 | 3.56 | 2.78 | 2.39 | 1.99 | 2.58 | 2.20 | 0.57 | 0.63 | 0.34 | 0.36 | 0.30 | 0.27 |
| Total Assets | 73.71 | 69.88 | 67.22 | 67.30 | 59.50 | 55.83 | 53.29 | 51.04 | 48.95 | 45.53 | 44.55 | 44.01 | 41.65 | 40.06 | 38.49 | 37.89 | 37.41 | 36.57 | 35.47 | 34.91 |
| Long-term Debt | 18.15 | 17.73 | 17.93 | 19.20 | 16.85 | 15.97 | 15.72 | 15.50 | 15.76 | 13.94 | 14.21 | 15.74 | 15.83 | 15.99 | 15.12 | 14.71 | 14.60 | 14.81 | 14.35 | 13.91 |
| Total Liabilities | 23.85 | 22.21 | 22.29 | 24.10 | 20.19 | 19.29 | 18.71 | 18.47 | 17.89 | 15.85 | 16.01 | 17.64 | 17.84 | 17.87 | 16.90 | 16.50 | 16.96 | 16.70 | 16.29 | 15.91 |
| Retained Earnings | 12.60 | 12.21 | 11.76 | 11.03 | 10.94 | 10.66 | 10.35 | 10.10 | 9.98 | 9.53 | 9.27 | 9.15 | 9.06 | 8.93 | 8.83 | 8.80 | 8.81 | 8.82 | 8.73 | 8.66 |
| Total Stockholder Equity | 48.58 | 46.41 | 43.79 | 42.13 | 38.76 | 35.90 | 33.96 | 31.96 | 30.33 | 28.98 | 27.55 | 25.40 | 22.95 | 21.20 | 20.45 | 20.29 | 19.17 | 18.56 | 17.90 | 17.64 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.12 | 2.98 | 2.78 | 2.56 | 2.06 | 1.97 | 1.86 | 1.76 | 1.51 | 1.39 | 1.36 | 1.26 | 1.66 | 1.67 | 1.56 | 1.52 | 1.47 | 1.47 | 1.40 | 1.31 |
| Cost of Revenue | 2.25 | 2.15 | 2.06 | 1.93 | 1.58 | 1.51 | 1.46 | 1.41 | 1.21 | 1.11 | 1.10 | 1.04 | 1.00 | 0.96 | 0.96 | 0.94 | 0.91 | 0.85 | 0.85 | 0.79 |
| Net Income | 0.41 | 0.46 | 0.75 | 0.12 | 0.28 | 0.30 | 0.26 | 0.12 | 0.46 | 0.26 | 0.13 | 0.09 | 0.13 | 0.11 | 0.03 | 0.00 | -0.00 | 0.10 | 0.07 | 0.07 |
| Diluted EPS | 0.54 | 0.61 | 1.02 | 0.13 | 0.41 | 0.45 | 0.40 | 0.20 | 0.73 | 0.42 | 0.22 | 0.17 | 0.24 | 0.20 | 0.05 | (0.03) | (0.01) | 0.20 | 0.14 | 0.13 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.00 | 1.00 | 0.67 | 0.65 | 0.86 | 0.77 | 0.60 | 0.56 | 0.68 | 0.61 | 0.41 | 0.37 | 0.44 | 0.42 | 0.38 | 0.25 | 0.36 | 0.39 | 0.32 | 0.28 |
| Capital Expenditures | 0.35 | 0.32 | 0.27 | 0.31 | 0.26 | 0.23 | 0.24 | 0.32 | 0.24 | 0.17 | 0.13 | 0.18 | 0.13 | 0.11 | 0.09 | 0.16 | 0.12 | 0.11 | 0.09 | 0.12 |
| Free Cash Flow* | 0.66 | 0.68 | 0.40 | 0.34 | 0.60 | 0.54 | 0.36 | 0.24 | 0.44 | 0.44 | 0.27 | 0.19 | 0.31 | 0.30 | 0.28 | 0.09 | 0.24 | 0.28 | 0.23 | 0.17 |
| Investing Cash Flow | (3.79) | (5.27) | (0.81) | (5.46) | (1.63) | (1.40) | (2.03) | (2.21) | (1.45) | (1.28) | (0.58) | (3.14) | (1.24) | (0.39) | (0.93) | (0.42) | (1.20) | (1.28) | (0.81) | (1.53) |
| Financing Cash Flow | 3.10 | 1.53 | (0.20) | 3.03 | 3.24 | 1.42 | 1.31 | 1.59 | 1.68 | 1.06 | 0.58 | 2.14 | 1.21 | 1.63 | 0.47 | 0.46 | 0.83 | 0.97 | 0.51 | 1.23 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.85 | 0.74 | 0.74 | 0.74 | 0.67 | 0.67 | 0.67 | 0.67 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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