{ "ticker": { "uuid": "792e1a72-f639-43f9-9765-7b25f08ed8c8", "symbol": "PLD", "name": "Prologis Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/792e1a72-f639-43f9-9765-7b25f08ed8c8/", "api_url": "https://sharemaestro.com/factors/api/tickers/792e1a72-f639-43f9-9765-7b25f08ed8c8/" }, "latest_snapshot": { "ticker": { "uuid": "792e1a72-f639-43f9-9765-7b25f08ed8c8", "symbol": "PLD", "name": "Prologis Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/792e1a72-f639-43f9-9765-7b25f08ed8c8/", "api_url": "https://sharemaestro.com/factors/api/tickers/792e1a72-f639-43f9-9765-7b25f08ed8c8/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.12, "value": 0.08, "quality": 0.24, "momentum": 0.79, "coverage": 1, "confidence": 1, "delta": 1 }, "headline_factors": { "price": 147.63, "market_cap": 137641058940, "pe_ratio": 32.7077, "earnings_yield": 0.0319, "ebitda_to_ev": 0.0475, "shareholder_yield": 0.0282, "roe": 0.0787, "piotroski_f_score": 4, "momentum_12_1": 0.3104, "volatility_252d": 0.2206 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 32.7077, "ev_ebitda": 21.0632, "earnings_yield": 0.0319, "fcf_yield": 0.0564, "shareholder_yield": 0.0282 }, "quality": { "roe": 0.0787, "roic": 0.0604, "gross_margin": 0.2905, "fcf_margin": 1.0792, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0735, "eps_growth_1y": 0.2202, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3821, "momentum_12_1": 0.3104, "relative_strength": 0.2138 }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.24, "momentum_percentile": 0.79, "growth_composite": 22, "yield_composite": 32, "overall_composite": 88, "os_score": 0.12, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 143.49, "os": 0.15, "value": 0.09, "quality": 0.29, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 35.9891, "earnings_yield": 0.0291, "shareholder_yield": 0.0286, "roe": 0.0695, "momentum_12_1": 0.3707 }, { "week_end_date": "2026-06-14", "price": 147.66, "os": 0.16, "value": 0.09, "quality": 0.28, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 37.0348, "earnings_yield": 0.0284, "shareholder_yield": 0.0278, "roe": 0.0695, "momentum_12_1": 0.3556 }, { "week_end_date": "2026-06-21", "price": 140.54, "os": 0.15, "value": 0.1, "quality": 0.3, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 35.2493, "earnings_yield": 0.0296, "shareholder_yield": 0.0296, "roe": 0.0695, "momentum_12_1": 0.415 }, { "week_end_date": "2026-06-28", "price": 139.97, "os": 0.18, "value": 0.11, "quality": 0.29, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 35.1064, "earnings_yield": 0.0296, "shareholder_yield": 0.0297, "roe": 0.0695, "momentum_12_1": 0.3923 }, { "week_end_date": "2026-07-05", "price": 139.43, "os": 0.17, "value": 0.11, "quality": 0.31, "momentum": 0.8, "confidence": 0.991, "coverage": 1, "pe_ratio": 34.9709, "earnings_yield": 0.0297, "shareholder_yield": 0.0298, "roe": 0.0695, "momentum_12_1": 0.3716 }, { "week_end_date": "2026-07-12", "price": 140.87, "os": 0.15, "value": 0.11, "quality": 0.31, "momentum": 0.73, "confidence": 0.98, "coverage": 1, "pe_ratio": 35.3321, "earnings_yield": 0.0295, "shareholder_yield": 0.0295, "roe": 0.0695, "momentum_12_1": 0.3965 }, { "week_end_date": "2026-07-19", "price": 149.79, "os": 0.13, "value": 0.08, "quality": 0.23, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 33.1863, "earnings_yield": 0.0316, "shareholder_yield": 0.0278, "roe": 0.0787, "momentum_12_1": 0.359 }, { "week_end_date": "2026-07-26", "price": 147.63, "os": 0.12, "value": 0.08, "quality": 0.24, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 32.7077, "earnings_yield": 0.0319, "shareholder_yield": 0.0282, "roe": 0.0787, "momentum_12_1": 0.3104 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8790127000, "cost_of_revenue": 3551403000, "gross_profit": 5238724000, "ebit": 4573025000, "ebitda": 7199053000, "pretax_income": 3769316000, "tax_provision": 204017000, "net_income": 3410663000, "net_income_to_common": 3410663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 5008434000, "capital_expenditure": 4909142000, "free_cash_flow": 9917576000, "dividends_paid": 3764745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2555126000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8790127000, "cost_of_revenue": 3551403000, "gross_profit": 5238724000, "ebit": 4573025000, "ebitda": 7199053000, "pretax_income": 3769316000, "tax_provision": 204017000, "net_income": 3410663000, "net_income_to_common": 3410663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 5008434000, "capital_expenditure": 4909142000, "free_cash_flow": 9917576000, "dividends_paid": 3764745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2555126000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8790127000, "cost_of_revenue": 3551403000, "gross_profit": 5238724000, "ebit": 4573025000, "ebitda": 7199053000, "pretax_income": 3769316000, "tax_provision": 204017000, "net_income": 3410663000, "net_income_to_common": 3410663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 5008434000, "capital_expenditure": 4909142000, "free_cash_flow": 9917576000, "dividends_paid": 3764745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2555126000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8790127000, "cost_of_revenue": 3551403000, "gross_profit": 5238724000, "ebit": 4573025000, "ebitda": 7199053000, "pretax_income": 3769316000, "tax_provision": 204017000, "net_income": 3410663000, "net_income_to_common": 3410663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 5008434000, "capital_expenditure": 4909142000, "free_cash_flow": 9917576000, "dividends_paid": 3764745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2555126000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8790127000, "cost_of_revenue": 3551403000, "gross_profit": 5238724000, "ebit": 4573025000, "ebitda": 7199053000, "pretax_income": 3769316000, "tax_provision": 204017000, "net_income": 3410663000, "net_income_to_common": 3410663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 5008434000, "capital_expenditure": 4909142000, "free_cash_flow": 9917576000, "dividends_paid": 3764745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2555126000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8790127000, "cost_of_revenue": 3551403000, "gross_profit": 5238724000, "ebit": 4573025000, "ebitda": 7199053000, "pretax_income": 3769316000, "tax_provision": 204017000, "net_income": 3410663000, "net_income_to_common": 3410663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 5008434000, "capital_expenditure": 4909142000, "free_cash_flow": 9917576000, "dividends_paid": 3764745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8790127000, "cost_of_revenue": 3551403000, "gross_profit": 5238724000, "ebit": 4573025000, "ebitda": 7199053000, "pretax_income": 3769316000, "tax_provision": 204017000, "net_income": 3410663000, "net_income_to_common": 3410663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 5008434000, "capital_expenditure": 4909142000, "free_cash_flow": 9917576000, "dividends_paid": 3764745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2555126000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8201610000, "cost_of_revenue": 2057241000, "gross_profit": 6144369000, "ebit": 4952174000, "ebitda": 7532693000, "pretax_income": 4114878000, "tax_provision": 166943000, "net_income": 3731635000, "net_income_to_common": 3731635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1318591000, "total_current_assets": 2422879000, "total_assets": 95328909000, "short_term_debt": 224966000, "long_term_debt": 30654297000, "total_debt": 31494568000, "total_liabilities": 36712139000, "total_equity": 53951138000, "shares_outstanding": 953590000, "goodwill_and_intangibles": 764546000 }, "cash_flow": { "operating_cash_flow": 4912209000, "capital_expenditure": 5920317000, "free_cash_flow": 10832526000, "dividends_paid": 3570480000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2856272000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2425452000, "cost_of_revenue": 2005487000, "gross_profit": 419965000, "ebit": 1508438000, "ebitda": 2197956000, "pretax_income": 1232127000, "tax_provision": 108173000, "net_income": 1062191000, "net_income_to_common": 1062191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 957884000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2425452000, "cost_of_revenue": 2005487000, "gross_profit": 419965000, "ebit": 1508438000, "ebitda": 2197956000, "pretax_income": 1232127000, "tax_provision": 108173000, "net_income": 1062191000, "net_income_to_common": 1062191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 957884000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2297723000, "cost_of_revenue": 2065184000, "gross_profit": 232539000, "ebit": 1347072000, "ebitda": 2078578000, "pretax_income": 1092786000, "tax_provision": 47971000, "net_income": 981976000, "net_income_to_common": 981976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861144000, "total_current_assets": 861144000, "total_assets": 98133451000, "short_term_debt": 553865000, "long_term_debt": 34115727000, "total_debt": 34669592000, "total_liabilities": 40184959000, "total_equity": 53503401000, "shares_outstanding": 957561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1288136000, "capital_expenditure": 149881000, "free_cash_flow": 1438017000, "dividends_paid": 1026181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6877000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2297723000, "cost_of_revenue": 2065184000, "gross_profit": 232539000, "ebit": 1347072000, "ebitda": 2078578000, "pretax_income": 1092786000, "tax_provision": 47971000, "net_income": 981976000, "net_income_to_common": 981976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861144000, "total_current_assets": 861144000, "total_assets": 98133451000, "short_term_debt": 553865000, "long_term_debt": 34115727000, "total_debt": 34669592000, "total_liabilities": 40184959000, "total_equity": 53503401000, "shares_outstanding": 957561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1288136000, "capital_expenditure": 149881000, "free_cash_flow": 1438017000, "dividends_paid": 1026181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6877000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2297723000, "cost_of_revenue": 2065184000, "gross_profit": 232539000, "ebit": 1347072000, "ebitda": 2078578000, "pretax_income": 1092786000, "tax_provision": 47971000, "net_income": 981976000, "net_income_to_common": 981976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861144000, "total_current_assets": 861144000, "total_assets": 98133451000, "short_term_debt": 553865000, "long_term_debt": 34115727000, "total_debt": 34669592000, "total_liabilities": 40184959000, "total_equity": 53503401000, "shares_outstanding": 957561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1288136000, "capital_expenditure": 149881000, "free_cash_flow": 1438017000, "dividends_paid": 1026181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6877000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2297723000, "cost_of_revenue": 2065184000, "gross_profit": 232539000, "ebit": 1347072000, "ebitda": 2078578000, "pretax_income": 1092786000, "tax_provision": 47971000, "net_income": 981976000, "net_income_to_common": 981976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861144000, "total_current_assets": 861144000, "total_assets": 98133451000, "short_term_debt": 553865000, "long_term_debt": 34115727000, "total_debt": 34669592000, "total_liabilities": 40184959000, "total_equity": 53503401000, "shares_outstanding": 957561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1288136000, "capital_expenditure": 149881000, "free_cash_flow": 1438017000, "dividends_paid": 1026181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6877000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2297723000, "cost_of_revenue": 2065184000, "gross_profit": 232539000, "ebit": 1347072000, "ebitda": 2078578000, "pretax_income": 1092786000, "tax_provision": 47971000, "net_income": 981976000, "net_income_to_common": 981976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861144000, "total_current_assets": 861144000, "total_assets": 98133451000, "short_term_debt": 553865000, "long_term_debt": 34115727000, "total_debt": 34669592000, "total_liabilities": 40184959000, "total_equity": 53503401000, "shares_outstanding": 957561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1288136000, "capital_expenditure": 149881000, "free_cash_flow": 1438017000, "dividends_paid": 1026181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6877000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2297723000, "cost_of_revenue": 2065184000, "gross_profit": 232539000, "ebit": 1347072000, "ebitda": 2078578000, "pretax_income": 1092786000, "tax_provision": 47971000, "net_income": 981976000, "net_income_to_common": 981976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861144000, "total_current_assets": 861144000, "total_assets": 98133451000, "short_term_debt": 553865000, "long_term_debt": 34115727000, "total_debt": 34669592000, "total_liabilities": 40184959000, "total_equity": 53503401000, "shares_outstanding": 957561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1288136000, "capital_expenditure": 149881000, "free_cash_flow": 1438017000, "dividends_paid": 1026181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2297723000, "cost_of_revenue": 2065184000, "gross_profit": 232539000, "ebit": 1347072000, "ebitda": 2078578000, "pretax_income": 1092786000, "tax_provision": 47971000, "net_income": 981976000, "net_income_to_common": 981976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861144000, "total_current_assets": 861144000, "total_assets": 98133451000, "short_term_debt": 553865000, "long_term_debt": 34115727000, "total_debt": 34669592000, "total_liabilities": 40184959000, "total_equity": 53503401000, "shares_outstanding": 957561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1288136000, "capital_expenditure": 149881000, "free_cash_flow": 1438017000, "dividends_paid": 1026181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6877000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2252712000, "cost_of_revenue": 1247525000, "gross_profit": 1005187000, "ebit": 1626478000, "ebitda": 2295228000, "pretax_income": 1564909000, "tax_provision": 82694000, "net_income": 1399783000, "net_income_to_common": 1399783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 1158236000, "capital_expenditure": 4909142000, "free_cash_flow": 6067378000, "dividends_paid": 941973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -191218000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2252712000, "cost_of_revenue": 1247525000, "gross_profit": 1005187000, "ebit": 1626478000, "ebitda": 2295228000, "pretax_income": 1564909000, "tax_provision": 82694000, "net_income": 1399783000, "net_income_to_common": 1399783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 1158236000, "capital_expenditure": 4909142000, "free_cash_flow": 6067378000, "dividends_paid": 941973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -191218000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2252712000, "cost_of_revenue": 1247525000, "gross_profit": 1005187000, "ebit": 1626478000, "ebitda": 2295228000, "pretax_income": 1564909000, "tax_provision": 82694000, "net_income": 1399783000, "net_income_to_common": 1399783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145647000, "total_current_assets": 1348991000, "total_assets": 98724256000, "short_term_debt": 0, "long_term_debt": 35037073000, "total_debt": 35037073000, "total_liabilities": 40970248000, "total_equity": 53193178000, "shares_outstanding": 958019000, "goodwill_and_intangibles": 588427000 }, "cash_flow": { "operating_cash_flow": 1158236000, "capital_expenditure": 4909142000, "free_cash_flow": 6067378000, "dividends_paid": 941973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -191218000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }