Financial Statements — WELL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.70 | 6.81 | 4.41 | 3.50 | 3.56 | 2.78 | 2.39 | 2.58 | 2.20 | 0.57 | 0.34 | 0.36 | 0.30 | 0.30 | 0.51 | 2.13 |
| Total Assets | 67.22 | 59.50 | 55.83 | 53.29 | 48.95 | 45.53 | 44.55 | 41.65 | 40.06 | 38.49 | 37.41 | 36.57 | 35.47 | 33.48 | 32.18 | 32.99 |
| Long-term Debt | 17.93 | 16.85 | 15.97 | 15.72 | 15.76 | 13.94 | 14.21 | 15.83 | 15.99 | 15.12 | 14.60 | 14.81 | 14.35 | 13.48 | 13.56 | 14.62 |
| Total Liabilities | 22.29 | 20.19 | 19.29 | 18.71 | 17.89 | 15.85 | 16.01 | 17.84 | 17.87 | 16.90 | 16.96 | 16.70 | 16.29 | 15.31 | 14.93 | 15.95 |
| Retained Earnings | 11.76 | 10.94 | 10.66 | 10.35 | 9.98 | 9.53 | 9.27 | 9.06 | 8.93 | 8.83 | 8.81 | 8.82 | 8.73 | 8.61 | 8.43 | 8.40 |
| Total Stockholder Equity | 43.79 | 38.76 | 35.90 | 33.96 | 30.33 | 28.98 | 27.55 | 22.95 | 21.20 | 20.45 | 19.17 | 18.56 | 17.90 | 16.86 | 15.92 | 15.80 |
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 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 | 1.24 | 1.14 |
| Cost of Revenue | 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 | 0.73 | 0.64 |
| Net Income | 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 | 0.19 | 0.05 |
| Diluted EPS | 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 | 0.42 | 0.06 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 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 | 0.35 | 0.34 |
| Capital Expenditures | 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 | 0.07 | 0.07 |
| Free Cash Flow* | 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 | 0.28 | 0.27 |
| Investing Cash Flow | (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) | (1.78) | (1.07) |
| Financing Cash Flow | (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 | 0.99 | (1.02) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 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 | 0.61 | 0.61 |
