Skip to content

Alexandria Real Estate Equities

NYSE: ARE · USD

Alexandria Real Estate Equities financials

6 charts

Revenue

USD millions

$662.784M
Alexandria Real Estate Equities Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1Unavailable; Change unavailable vs FY 2013 Q4
FY 2014 Q2Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1Unavailable; Change unavailable vs FY 2014 Q4
FY 2015 Q2Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1Unavailable; Change unavailable vs FY 2015 Q4
FY 2016 Q2Unavailable; Change unavailable vs FY 2016 Q1
FY 2016 Q3Unavailable; Change unavailable vs FY 2016 Q2
FY 2016 Q4Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1$270.877M; Change unavailable vs FY 2016 Q4
FY 2017 Q2$273.059M; +0.8% vs FY 2017 Q1
FY 2017 Q3$285.37M; +4.5% vs FY 2017 Q2
FY 2017 Q4$298.791M; +4.7% vs FY 2017 Q3
FY 2018 Q1$320.139M; +7.1% vs FY 2017 Q4
FY 2018 Q2$325.034M; +1.5% vs FY 2018 Q1
FY 2018 Q3$341.823M; +5.2% vs FY 2018 Q2
FY 2018 Q4$340.463M; −0.4% vs FY 2018 Q3
FY 2019 Q1$358.842M; +5.4% vs FY 2018 Q4
FY 2019 Q2$373.856M; +4.2% vs FY 2019 Q1
FY 2019 Q3$390.484M; +4.4% vs FY 2019 Q2
FY 2019 Q4$408.114M; +4.5% vs FY 2019 Q3
FY 2020 Q1$439.919M; +7.8% vs FY 2019 Q4
FY 2020 Q2$436.956M; −0.7% vs FY 2020 Q1
FY 2020 Q3$545.042M; +24.7% vs FY 2020 Q2
FY 2020 Q4$463.72M; −14.9% vs FY 2020 Q3
FY 2021 Q1$479.849M; +3.5% vs FY 2020 Q4
FY 2021 Q2$509.619M; +6.2% vs FY 2021 Q1
FY 2021 Q3$547.759M; +7.5% vs FY 2021 Q2
FY 2021 Q4$576.923M; +5.3% vs FY 2021 Q3
FY 2022 Q1$615.065M; +6.6% vs FY 2021 Q4
FY 2022 Q2$643.764M; +4.7% vs FY 2022 Q1
FY 2022 Q3$659.852M; +2.5% vs FY 2022 Q2
FY 2022 Q4$670.281M; +1.6% vs FY 2022 Q3
FY 2023 Q1$700.795M; +4.6% vs FY 2022 Q4
FY 2023 Q2$713.9M; +1.9% vs FY 2023 Q1
FY 2023 Q3$713.788M; 0.0% vs FY 2023 Q2
FY 2023 Q4$757.216M; +6.1% vs FY 2023 Q3
FY 2024 Q1$769.108M; +1.6% vs FY 2023 Q4
FY 2024 Q2$766.734M; −0.3% vs FY 2024 Q1
FY 2024 Q3$791.607M; +3.2% vs FY 2024 Q2
FY 2024 Q4$788.945M; −0.3% vs FY 2024 Q3
FY 2025 Q1$758.158M; −3.9% vs FY 2024 Q4
FY 2025 Q2$762.04M; +0.5% vs FY 2025 Q1
FY 2025 Q3$751.944M; −1.3% vs FY 2025 Q2
FY 2025 Q4$754.414M; +0.3% vs FY 2025 Q3
FY 2026 Q1$671.022M; −11.1% vs FY 2025 Q4
FY 2026 Q2$662.784M; −1.2% vs FY 2026 Q1
Jun 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

—
The reported inputs required for this metric are unavailable in the extracted statements for this period.

Net margin

%

-10.98%
Alexandria Real Estate Equities Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q115.4%
FY 2017 Q212.53%
FY 2017 Q318.84%
FY 2017 Q413.18%
FY 2018 Q142.37%
FY 2018 Q216.84%
FY 2018 Q362.5%
FY 2018 Q4-7.25%
FY 2019 Q135.99%
FY 2019 Q221.07%
FY 2019 Q3-12.09%
FY 2019 Q449.6%
FY 2020 Q14.27%
FY 2020 Q252.56%
FY 2020 Q314.87%
FY 2020 Q495.2%
FY 2021 Q11.69%
FY 2021 Q275.56%
FY 2021 Q318.83%
FY 2021 Q412.98%
FY 2022 Q1-24.32%
FY 2022 Q242.28%
FY 2022 Q352.24%
FY 2022 Q48.1%
FY 2023 Q111.11%
FY 2023 Q212.6%
FY 2023 Q33.4%
FY 2023 Q4-11.68%
FY 2024 Q122.17%
FY 2024 Q26.09%
FY 2024 Q321.22%
FY 2024 Q4-7.89%
FY 2025 Q1-1.18%
FY 2025 Q2-14.04%
FY 2025 Q3-30.95%
FY 2025 Q4-143.27%
FY 2026 Q153.9%
FY 2026 Q2-10.98%

P/E

× · TTM · Daily

—
Alexandria Real Estate Equities P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2942.81×2011-12-31
2012-03-3043.67×2011-12-31
2012-04-3044.74×2011-12-31
2012-05-3137,910.46×2012-03-31
2012-06-2940,269.48×2012-03-31
2012-07-3140,690.34×2012-03-31
2012-08-3141.56×2012-06-30
2012-09-2841.35×2012-06-30
2012-10-3139.61×2012-06-30
2012-11-3039.47×2012-09-30
2012-12-3140.28×2012-09-30
2013-01-3142.13×2012-09-30
2013-02-2841.34×2012-09-30
2013-03-2841.24×2012-09-30
2013-04-3042.29×2012-09-30
2013-05-3139.8×2012-09-30
2013-06-2838.19×2012-09-30
2013-07-3139.8×2012-09-30
2013-08-3035.84×2012-09-30
2013-09-3037.1×2012-09-30
2013-10-3138.22×2012-09-30
2013-11-2936.76×2012-09-30
2013-12-3136.97×2012-09-30
2014-01-3140.75×2012-09-30
2014-02-2842.1×2012-09-30
2014-03-3142.16×2012-09-30
2014-04-3042.9×2012-09-30
2014-05-3044.21×2012-09-30
2014-06-3045.11×2012-09-30
2014-07-3145.67×2012-09-30
2014-08-2945.94×2012-09-30
2014-09-3042.85×2012-09-30
2014-10-3148.23×2012-09-30
2014-11-2849.93×2012-09-30
2014-12-3151.56×2012-09-30
2015-01-3056.67×2012-09-30
2015-02-270.06×2013-06-30
2015-03-310.06×2013-06-30
2015-04-300.06×2013-06-30
2015-05-290.06×2013-06-30
2015-06-300.05×2013-06-30
2015-07-310.06×2013-06-30
2015-08-310.05×2013-06-30
2015-09-300.05×2013-06-30
2015-10-300.05×2013-06-30
2015-11-300.06×2013-06-30
2015-12-310.06×2013-06-30
2016-01-290.05×2013-06-30
2016-02-290.05×2013-06-30
2016-03-310.06×2013-06-30
2016-04-290.06×2013-06-30
2016-05-310.06×2013-06-30
2016-06-300.06×2013-06-30
2016-07-290.07×2013-06-30
2016-08-310.07×2013-06-30
2016-09-300.07×2013-06-30
2016-10-310.07×2013-06-30
2016-11-30119.48×2015-09-30
2016-12-30121.16×2015-09-30
2017-01-31120.82×2015-09-30
2017-02-28130.08×2015-09-30
2017-03-31120.49×2015-09-30
2017-04-28122.66×2015-09-30
2017-05-31127.21×2015-09-30
2017-06-30131.34×2015-09-30
2017-07-31132.19×2015-09-30
2017-08-31132.26×2015-09-30
2017-09-29129.71×2015-09-30
2017-10-31135.15×2015-09-30
2017-11-30138.53×2015-09-30
2017-12-29142.37×2015-09-30
2018-01-31—2016-09-30
2018-02-28—2016-09-30
2018-03-29—2016-09-30
2018-04-30—2016-09-30
2018-05-31—2016-09-30
2018-06-29—2016-09-30
2018-07-31—2016-09-30
2018-08-31—2016-09-30
2018-09-28—2016-09-30
2018-10-31—2016-09-30
2018-11-30—2016-09-30
2018-12-31—2016-09-30
2019-01-31—2016-09-30
2019-02-2839.65×2018-12-31
2019-03-2941.59×2018-12-31
2019-04-3041.54×2018-12-31
2019-05-3142.71×2018-12-31
2019-06-2841.16×2018-12-31
2019-07-3143.08×2019-06-30
2019-08-3044.11×2019-06-30
2019-09-3045.35×2019-06-30
2019-10-31148.25×2019-09-30
2019-11-29151.78×2019-09-30
2019-12-31150.9×2019-09-30
2020-01-31152.41×2019-09-30
2020-02-2849.73×2019-12-31
2020-03-3144.88×2019-12-31
2020-04-3051.44×2019-12-31
2020-05-2950.34×2019-12-31
2020-06-3053.13×2019-12-31
2020-07-3158.14×2019-12-31
2020-08-3155.14×2019-12-31
2020-09-3052.39×2019-12-31
2020-10-3049.62×2019-12-31
2020-11-3053.61×2019-12-31
2020-12-3158.36×2019-12-31
2021-01-2954.72×2019-12-31
2021-02-2627.72×2020-12-31
2021-03-3128.52×2020-12-31
2021-04-3033.34×2021-03-31
2021-05-2832.82×2021-03-31
2021-06-3033.49×2021-03-31
2021-07-3032.61×2021-06-30
2021-08-3133.42×2021-06-30
2021-09-3030.94×2021-06-30
2021-10-2933.49×2021-09-30
2021-11-3032.82×2021-09-30
2021-12-3136.58×2021-09-30
2022-01-3131.96×2021-09-30
2022-02-2851.16×2021-12-31
2022-03-3154.36×2021-12-31
2022-04-2949.21×2021-12-31
2022-05-3144.83×2021-12-31
2022-06-3039.18×2021-12-31
2022-07-2944.78×2021-12-31
2022-08-3141.44×2021-12-31
2022-09-3037.87×2021-12-31
2022-10-3139.25×2021-12-31
2022-11-3042.03×2021-12-31
2022-12-3039.35×2021-12-31
2023-01-3150.96×2022-12-31
2023-02-2847.49×2022-12-31
2023-03-3139.82×2022-12-31
2023-04-2839.37×2022-12-31
2023-05-3135.97×2022-12-31
2023-06-3035.98×2022-12-31
2023-07-3139.85×2022-12-31
2023-08-3136.89×2022-12-31
2023-09-2931.74×2022-12-31
2023-10-3129.53×2022-12-31
2023-11-3034.69×2022-12-31
2023-12-2940.19×2022-12-31
2024-01-31223.76×2023-12-31
2024-02-29230.85×2023-12-31
2024-03-28238.59×2023-12-31
2024-04-30108.24×2024-03-31
2024-05-31111.16×2024-03-31
2024-06-28109.27×2024-03-31
2024-07-31144.39×2024-06-30
2024-08-30147.19×2024-06-30
2024-09-30146.18×2024-06-30
2024-10-3167.93×2024-09-30
2024-11-2967.12×2024-09-30
2024-12-3159.4×2024-09-30
2025-01-3154.17×2024-12-31
2025-02-2856.91×2024-12-31
2025-03-3151.48×2024-12-31
2025-04-3094.53×2025-03-31
2025-05-3091.32×2025-03-31
2025-06-3094.49×2025-03-31
2025-07-31—2025-06-30
2025-08-29—2025-06-30
2025-09-30—2025-06-30
2025-10-31—2025-09-30
2025-11-28—2025-09-30
2025-12-31—2025-09-30
2026-01-30—2025-12-31
2026-02-27—2025-12-31
2026-03-31—2025-12-31
2026-04-30—2026-03-31
2026-05-29—2026-03-31
2026-06-30—2026-03-31
2026-07-31—2026-03-31
2026-08-31—2026-06-30
2026-09-25—2026-06-30

ROIC

% · Annual / TTM

—
Operating income is unavailable in the extracted statements for this period.
Alexandria Real Estate Equities ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$123.842M
Alexandria Real Estate Equities capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q2UnavailableUnavailableUnavailable100% · $15.525MUnavailable100% · $15.525M
FY 2010 Q3UnavailableUnavailableUnavailable100% · $17.497MUnavailable100% · $17.497M
FY 2010 Q4UnavailableUnavailableUnavailable18.64% · $19.371M81.36% · $84.554M100% · $103.925M
FY 2011 Q1UnavailableUnavailableUnavailable20.18% · $24.923M79.82% · $98.59M100% · $123.513M
FY 2011 Q2UnavailableUnavailableUnavailable100% · $24.973M0% · $0M100% · $24.973M
FY 2011 Q3UnavailableUnavailableUnavailable18.5% · $27.891M81.5% · $122.849M100% · $150.74M
FY 2011 Q4UnavailableUnavailableUnavailable100% · $29.102M0% · $0M100% · $29.102M
FY 2012 Q1UnavailableUnavailableUnavailable26.61% · $30.386M73.39% · $83.801M100% · $114.187M
FY 2012 Q2UnavailableUnavailableUnavailable96.82% · $30.405M3.18% · $1M100% · $31.405M
FY 2012 Q3UnavailableUnavailableUnavailable100% · $31.952M0% · $0M100% · $31.952M
FY 2012 Q4UnavailableUnavailableUnavailable100% · $33.755M0% · $0M100% · $33.755M
FY 2013 Q1UnavailableUnavailableUnavailable100% · $35.687MUnavailable100% · $35.687M
FY 2013 Q2UnavailableUnavailableUnavailable100% · $38.245MUnavailable100% · $38.245M
FY 2013 Q3UnavailableUnavailableUnavailable99.18% · $46.435M0.82% · $0.384M100% · $46.819M
FY 2013 Q4UnavailableUnavailableUnavailable100% · $48.709M0% · $0M100% · $48.709M
FY 2014 Q1UnavailableUnavailableUnavailable100% · $48.714MUnavailable100% · $48.714M
FY 2014 Q2UnavailableUnavailableUnavailable100% · $50.153MUnavailable100% · $50.153M
FY 2014 Q3UnavailableUnavailableUnavailable100% · $51.673MUnavailable100% · $51.673M
FY 2014 Q4UnavailableUnavailableUnavailable100% · $51.846M0% · $0M100% · $51.846M
FY 2015 Q1UnavailableUnavailableUnavailable100% · $53.295MUnavailable100% · $53.295M
FY 2015 Q2UnavailableUnavailableUnavailable100% · $53.308MUnavailable100% · $53.308M
FY 2015 Q3Unavailable66.58% · $110.9MUnavailable33.42% · $55.677MUnavailable100% · $166.577M
FY 2015 Q4Unavailable0% · $0MUnavailable100% · $55.824MUnavailable100% · $55.824M
FY 2016 Q1UnavailableUnavailableUnavailable100% · $56.49MUnavailable100% · $56.49M
FY 2016 Q2UnavailableUnavailableUnavailable100% · $59.099MUnavailable100% · $59.099M
FY 2016 Q3UnavailableUnavailableUnavailable100% · $62.377MUnavailable100% · $62.377M
FY 2016 Q4UnavailableUnavailableUnavailable100% · $62.381MUnavailable100% · $62.381M
FY 2017 Q1Unavailable74.78% · $218.5MUnavailable25.22% · $73.705MUnavailable100% · $292.205M
FY 2017 Q2Unavailable76.35% · $244.009MUnavailable23.65% · $75.591MUnavailable100% · $319.6M
FY 2017 Q3Unavailable57.89% · $110.7MUnavailable42.11% · $80.518MUnavailable100% · $191.218M
FY 2017 Q4Unavailable51.22% · $86.45MUnavailable48.78% · $82.317MUnavailable100% · $168.767M
FY 2018 Q1Unavailable77.87% · $320.5MUnavailable22.13% · $91.06MUnavailable100% · $411.56M
FY 2018 Q2Unavailable81.52% · $405.855MUnavailable18.48% · $91.98MUnavailable100% · $497.835M
FY 2018 Q3UnavailableUnavailableUnavailable100% · $97.592MUnavailable100% · $97.592M
FY 2018 Q4UnavailableUnavailableUnavailable100% · $100MUnavailable100% · $100M
FY 2019 Q1UnavailableUnavailableUnavailable100% · $109.342MUnavailable100% · $109.342M
FY 2019 Q2UnavailableUnavailableUnavailable100% · $109.572MUnavailable100% · $109.572M
FY 2019 Q3UnavailableUnavailableUnavailable100% · $113.544MUnavailable100% · $113.544M
FY 2019 Q4UnavailableUnavailableUnavailable100% · $114.571MUnavailable100% · $114.571M
FY 2020 Q1UnavailableUnavailableUnavailable100% · $126.278MUnavailable100% · $126.278M
FY 2020 Q2UnavailableUnavailableUnavailable100% · $129.981MUnavailable100% · $129.981M
FY 2020 Q3UnavailableUnavailableUnavailable100% · $133.681MUnavailable100% · $133.681M
FY 2020 Q4UnavailableUnavailableUnavailable100% · $143.04MUnavailable100% · $143.04M
FY 2021 Q1UnavailableUnavailableUnavailable100% · $150.982MUnavailable100% · $150.982M
FY 2021 Q2UnavailableUnavailableUnavailable100% · $160.778MUnavailable100% · $160.778M
FY 2021 Q3UnavailableUnavailableUnavailable100% · $170.648MUnavailable100% · $170.648M
FY 2021 Q4UnavailableUnavailableUnavailable100% · $173.56MUnavailable100% · $173.56M
FY 2022 Q1UnavailableUnavailableUnavailable100% · $183.847MUnavailable100% · $183.847M
FY 2022 Q2UnavailableUnavailableUnavailable100% · $187.7MUnavailable100% · $187.7M
FY 2022 Q3UnavailableUnavailableUnavailable100% · $192.571MUnavailable100% · $192.571M
FY 2022 Q4UnavailableUnavailableUnavailable100% · $193.624MUnavailable100% · $193.624M
FY 2023 Q1UnavailableUnavailableUnavailable100% · $209.131MUnavailable100% · $209.131M
FY 2023 Q2UnavailableUnavailableUnavailable100% · $209.346MUnavailable100% · $209.346M
FY 2023 Q3UnavailableUnavailableUnavailable100% · $214.555MUnavailable100% · $214.555M
FY 2023 Q4UnavailableUnavailableUnavailable100% · $214.451MUnavailable100% · $214.451M
FY 2024 Q1UnavailableUnavailable0% · $0M100% · $221.824MUnavailable100% · $221.824M
FY 2024 Q2UnavailableUnavailable0% · $0M100% · $222.134MUnavailable100% · $222.134M
FY 2024 Q3UnavailableUnavailable0% · $0M100% · $227.408MUnavailable100% · $227.408M
FY 2024 Q4UnavailableUnavailable18.07% · $50.107M81.93% · $227.191MUnavailable100% · $277.298M
FY 2025 Q1UnavailableUnavailable47.51% · $208.187M52.49% · $229.987MUnavailable100% · $438.174M
FY 2025 Q2UnavailableUnavailable0% · $0M100% · $227.23MUnavailable100% · $227.23M
FY 2025 Q3UnavailableUnavailable0% · $0M100% · $227.202MUnavailable100% · $227.202M
FY 2025 Q4UnavailableUnavailable0% · $0M100% · $227.031MUnavailable100% · $227.031M
FY 2026 Q1UnavailableUnavailable0% · $0M100% · $123.752MUnavailable100% · $123.752M
FY 2026 Q2UnavailableUnavailable0% · $0M100% · $123.842MUnavailable100% · $123.842M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Alexandria Real Estate Equities.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources