{ "ticker": { "uuid": "c740cbf0-d03c-4048-a1dc-576dec9e7b58", "symbol": "UDR", "name": "UDR Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/c740cbf0-d03c-4048-a1dc-576dec9e7b58/", "api_url": "https://sharemaestro.com/factors/api/tickers/c740cbf0-d03c-4048-a1dc-576dec9e7b58/" }, "latest_snapshot": { "ticker": { "uuid": "c740cbf0-d03c-4048-a1dc-576dec9e7b58", "symbol": "UDR", "name": "UDR Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/c740cbf0-d03c-4048-a1dc-576dec9e7b58/", "api_url": "https://sharemaestro.com/factors/api/tickers/c740cbf0-d03c-4048-a1dc-576dec9e7b58/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.2, "value": 0.12, "quality": 0.91, "momentum": 0.27, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 39.59, "market_cap": 12863410702.27, "pe_ratio": 26.2083, "earnings_yield": 0.0318, "ebitda_to_ev": 0.0664, "shareholder_yield": 0.0455, "roe": 0.1494, "piotroski_f_score": 7, "momentum_12_1": 0.0221, "volatility_252d": 0.1916 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 26.2083, "ev_ebitda": 15.0648, "earnings_yield": 0.0318, "fcf_yield": 0.0657, "shareholder_yield": 0.0455 }, "quality": { "roe": 0.1494, "roic": 0.0681, "gross_margin": 0.46, "fcf_margin": 0.7487, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0215, "eps_growth_1y": 2.9853, "fcf_growth_1y": 0.1253 }, "momentum": { "price_return_12m": 0.0158, "momentum_12_1": 0.0221, "relative_strength": -0.1525 }, "scores": { "value_percentile": 0.12, "quality_percentile": 0.91, "momentum_percentile": 0.27, "growth_composite": 7, "yield_composite": 19, "overall_composite": 80, "os_score": 0.2, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 39.2, "os": 0.19, "value": 0.11, "quality": 0.92, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 25.9501, "earnings_yield": 0.032, "shareholder_yield": 0.0533, "roe": 0.1494, "momentum_12_1": -0.0583 }, { "week_end_date": "2026-06-14", "price": 39.4, "os": 0.22, "value": 0.12, "quality": 0.93, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 26.0825, "earnings_yield": 0.0319, "shareholder_yield": 0.053, "roe": 0.1494, "momentum_12_1": -0.0617 }, { "week_end_date": "2026-06-21", "price": 37.56, "os": 0.2, "value": 0.14, "quality": 0.92, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 24.8644, "earnings_yield": 0.0329, "shareholder_yield": 0.0556, "roe": 0.1494, "momentum_12_1": -0.0295 }, { "week_end_date": "2026-06-28", "price": 39.98, "os": 0.22, "value": 0.12, "quality": 0.92, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 26.4664, "earnings_yield": 0.0316, "shareholder_yield": 0.0522, "roe": 0.1494, "momentum_12_1": -0.0502 }, { "week_end_date": "2026-07-05", "price": 41.09, "os": 0.21, "value": 0.12, "quality": 0.92, "momentum": 0.3, "confidence": 0.991, "coverage": 1, "pe_ratio": 27.2013, "earnings_yield": 0.0311, "shareholder_yield": 0.0508, "roe": 0.1494, "momentum_12_1": 0.0067 }, { "week_end_date": "2026-07-12", "price": 39.73, "os": 0.19, "value": 0.13, "quality": 0.92, "momentum": 0.21, "confidence": 0.98, "coverage": 1, "pe_ratio": 26.3009, "earnings_yield": 0.0318, "shareholder_yield": 0.0417, "roe": 0.1494, "momentum_12_1": 0.0112 }, { "week_end_date": "2026-07-19", "price": 39.76, "os": 0.19, "value": 0.12, "quality": 0.92, "momentum": 0.24, "confidence": 0.969, "coverage": 1, "pe_ratio": 26.3208, "earnings_yield": 0.0317, "shareholder_yield": 0.0453, "roe": 0.1494, "momentum_12_1": -0.0474 }, { "week_end_date": "2026-07-26", "price": 39.59, "os": 0.2, "value": 0.12, "quality": 0.91, "momentum": 0.27, "confidence": 0.958, "coverage": 1, "pe_ratio": 26.2083, "earnings_yield": 0.0318, "shareholder_yield": 0.0455, "roe": 0.1494, "momentum_12_1": 0.0221 } ], "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": 1712317000, "cost_of_revenue": 1274104000, "gross_profit": 438213000, "ebit": 404550000, "ebitda": 1084585000, "pretax_income": 404550000, "tax_provision": 835000, "net_income": 377704000, "net_income_to_common": 377704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 331053000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 902887000, "capital_expenditure": 288941000, "free_cash_flow": 1191828000, "dividends_paid": 572694000, "share_repurchases": -117811000, "shares_issued": null, "net_debt_issued": -161303000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1712317000, "cost_of_revenue": 1274104000, "gross_profit": 438213000, "ebit": 404550000, "ebitda": 1084585000, "pretax_income": 404550000, "tax_provision": 835000, "net_income": 377704000, "net_income_to_common": 377704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 331053000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 902887000, "capital_expenditure": 288941000, "free_cash_flow": 1191828000, "dividends_paid": 572694000, "share_repurchases": -117811000, "shares_issued": null, "net_debt_issued": -161303000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1712317000, "cost_of_revenue": 1274104000, "gross_profit": 438213000, "ebit": 404550000, "ebitda": 1084585000, "pretax_income": 404550000, "tax_provision": 835000, "net_income": 377704000, "net_income_to_common": 377704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 331053000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 902887000, "capital_expenditure": 288941000, "free_cash_flow": 1191828000, "dividends_paid": 572694000, "share_repurchases": -117811000, "shares_issued": null, "net_debt_issued": -161303000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1712317000, "cost_of_revenue": 1274104000, "gross_profit": 438213000, "ebit": 404550000, "ebitda": 1084585000, "pretax_income": 404550000, "tax_provision": 835000, "net_income": 377704000, "net_income_to_common": 377704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 331053000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 902887000, "capital_expenditure": 288941000, "free_cash_flow": 1191828000, "dividends_paid": 572694000, "share_repurchases": -117811000, "shares_issued": null, "net_debt_issued": -161303000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1712317000, "cost_of_revenue": 1274104000, "gross_profit": 438213000, "ebit": 404550000, "ebitda": 1084585000, "pretax_income": 404550000, "tax_provision": 835000, "net_income": 377704000, "net_income_to_common": 377704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 331053000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 902887000, "capital_expenditure": 288941000, "free_cash_flow": 1191828000, "dividends_paid": 572694000, "share_repurchases": -117811000, "shares_issued": null, "net_debt_issued": -161303000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1712317000, "cost_of_revenue": 1274104000, "gross_profit": 438213000, "ebit": 404550000, "ebitda": 1084585000, "pretax_income": 404550000, "tax_provision": 835000, "net_income": 377704000, "net_income_to_common": 377704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 331053000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 902887000, "capital_expenditure": 288941000, "free_cash_flow": 1191828000, "dividends_paid": 572694000, "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": 1712317000, "cost_of_revenue": 1274104000, "gross_profit": 438213000, "ebit": 322375000, "ebitda": 1002410000, "pretax_income": 404550000, "tax_provision": 835000, "net_income": 377704000, "net_income_to_common": 377704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 331053000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 902887000, "capital_expenditure": 288941000, "free_cash_flow": 1191828000, "dividends_paid": 572694000, "share_repurchases": -117811000, "shares_issued": null, "net_debt_issued": -161303000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1671842000, "cost_of_revenue": 1254835000, "gross_profit": 417007000, "ebit": 304804000, "ebitda": 1000277000, "pretax_income": 96756000, "tax_provision": 879000, "net_income": 89585000, "net_income_to_common": 89585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1326000, "total_current_assets": 283276000, "total_assets": 10897586000, "short_term_debt": 299261000, "long_term_debt": 5527704000, "total_debt": 6009240000, "total_liabilities": 6436691000, "total_equity": 3443205000, "shares_outstanding": 330116000, "goodwill_and_intangibles": 2264000 }, "cash_flow": { "operating_cash_flow": 876848000, "capital_expenditure": 271687000, "free_cash_flow": 1148535000, "dividends_paid": 563333000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 148082000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 425849000, "cost_of_revenue": 163764000, "gross_profit": 262085000, "ebit": 251935000, "ebitda": 416538000, "pretax_income": 203359000, "tax_provision": 455000, "net_income": 189831000, "net_income_to_common": 189831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1300000, "total_current_assets": 188362000, "total_assets": 10333774000, "short_term_debt": 179553000, "long_term_debt": 5483763000, "total_debt": 5845311000, "total_liabilities": 7047759000, "total_equity": 3285680000, "shares_outstanding": 330294000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 128743000, "capital_expenditure": 45057000, "free_cash_flow": 173800000, "dividends_paid": 142466000, "share_repurchases": -100000000, "shares_issued": null, "net_debt_issued": 116487000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 425849000, "cost_of_revenue": 163764000, "gross_profit": 262085000, "ebit": 251935000, "ebitda": 416538000, "pretax_income": 203359000, "tax_provision": 455000, "net_income": 189831000, "net_income_to_common": 189831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1300000, "total_current_assets": 188362000, "total_assets": 10333774000, "short_term_debt": 179553000, "long_term_debt": 5483763000, "total_debt": 5845311000, "total_liabilities": 7047759000, "total_equity": 3285680000, "shares_outstanding": 330294000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 128743000, "capital_expenditure": 45057000, "free_cash_flow": 173800000, "dividends_paid": 142466000, "share_repurchases": -100000000, "shares_issued": null, "net_debt_issued": 116487000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 425849000, "cost_of_revenue": 163764000, "gross_profit": 262085000, "ebit": 251935000, "ebitda": 416538000, "pretax_income": 203359000, "tax_provision": 455000, "net_income": 189831000, "net_income_to_common": 189831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1300000, "total_current_assets": 188362000, "total_assets": 10333774000, "short_term_debt": 179553000, "long_term_debt": 5483763000, "total_debt": 5845311000, "total_liabilities": 7047759000, "total_equity": 3285680000, "shares_outstanding": 330294000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 128743000, "capital_expenditure": 45057000, "free_cash_flow": 173800000, "dividends_paid": 142466000, "share_repurchases": -100000000, "shares_issued": null, "net_debt_issued": 116487000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 425849000, "cost_of_revenue": 163764000, "gross_profit": 262085000, "ebit": 251935000, "ebitda": 416538000, "pretax_income": 203359000, "tax_provision": 455000, "net_income": 189831000, "net_income_to_common": 189831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1300000, "total_current_assets": 188362000, "total_assets": 10333774000, "short_term_debt": 179553000, "long_term_debt": 5483763000, "total_debt": 5845311000, "total_liabilities": 7047759000, "total_equity": 3285680000, "shares_outstanding": 330294000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 128743000, "capital_expenditure": 45057000, "free_cash_flow": 173800000, "dividends_paid": 142466000, "share_repurchases": -100000000, "shares_issued": null, "net_debt_issued": 116487000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 425849000, "cost_of_revenue": 163764000, "gross_profit": 262085000, "ebit": 251935000, "ebitda": 416538000, "pretax_income": 203359000, "tax_provision": 455000, "net_income": 189831000, "net_income_to_common": 189831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1300000, "total_current_assets": 188362000, "total_assets": 10333774000, "short_term_debt": 179553000, "long_term_debt": 5483763000, "total_debt": 5845311000, "total_liabilities": 7047759000, "total_equity": 3285680000, "shares_outstanding": 330294000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 128743000, "capital_expenditure": 45057000, "free_cash_flow": 173800000, "dividends_paid": 142466000, "share_repurchases": -100000000, "shares_issued": null, "net_debt_issued": 116487000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 425849000, "cost_of_revenue": 163764000, "gross_profit": 262085000, "ebit": 251935000, "ebitda": 416538000, "pretax_income": 203359000, "tax_provision": 455000, "net_income": 189831000, "net_income_to_common": 189831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1300000, "total_current_assets": 188362000, "total_assets": 10333774000, "short_term_debt": null, "long_term_debt": 5483763000, "total_debt": 5845311000, "total_liabilities": 7047759000, "total_equity": 3285680000, "shares_outstanding": 330294000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 128743000, "capital_expenditure": 45057000, "free_cash_flow": 173800000, "dividends_paid": 142466000, "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": 425849000, "cost_of_revenue": 163764000, "gross_profit": 262085000, "ebit": 229805000, "ebitda": 394408000, "pretax_income": 203359000, "tax_provision": 455000, "net_income": 189831000, "net_income_to_common": 189831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1300000, "total_current_assets": 188362000, "total_assets": 10333774000, "short_term_debt": 179553000, "long_term_debt": 5483763000, "total_debt": 5845311000, "total_liabilities": 7047759000, "total_equity": 3285680000, "shares_outstanding": 330294000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 128743000, "capital_expenditure": 45057000, "free_cash_flow": 173800000, "dividends_paid": 142466000, "share_repurchases": -100000000, "shares_issued": null, "net_debt_issued": 116487000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433106000, "cost_of_revenue": 316271000, "gross_profit": 116835000, "ebit": 238322000, "ebitda": 406383000, "pretax_income": 238322000, "tax_provision": 37000, "net_income": 222902000, "net_income_to_common": 222902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 332632000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 261407000, "capital_expenditure": 213153000, "free_cash_flow": 474560000, "dividends_paid": 429240000, "share_repurchases": -92812000, "shares_issued": null, "net_debt_issued": -118540000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433106000, "cost_of_revenue": 316271000, "gross_profit": 116835000, "ebit": 238322000, "ebitda": 406383000, "pretax_income": 238322000, "tax_provision": 37000, "net_income": 222902000, "net_income_to_common": 222902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 332632000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 261407000, "capital_expenditure": 213153000, "free_cash_flow": 474560000, "dividends_paid": 429240000, "share_repurchases": -92812000, "shares_issued": null, "net_debt_issued": -118540000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433106000, "cost_of_revenue": 316271000, "gross_profit": 116835000, "ebit": 238322000, "ebitda": 406383000, "pretax_income": 238322000, "tax_provision": 37000, "net_income": 222902000, "net_income_to_common": 222902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 332632000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 261407000, "capital_expenditure": 213153000, "free_cash_flow": 474560000, "dividends_paid": 429240000, "share_repurchases": -92812000, "shares_issued": null, "net_debt_issued": -118540000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433106000, "cost_of_revenue": 316271000, "gross_profit": 116835000, "ebit": 238322000, "ebitda": 406383000, "pretax_income": 238322000, "tax_provision": 37000, "net_income": 222902000, "net_income_to_common": 222902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 332632000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 261407000, "capital_expenditure": 213153000, "free_cash_flow": 474560000, "dividends_paid": 429240000, "share_repurchases": -92812000, "shares_issued": null, "net_debt_issued": -118540000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433106000, "cost_of_revenue": 316271000, "gross_profit": 116835000, "ebit": 238322000, "ebitda": 406383000, "pretax_income": 238322000, "tax_provision": 37000, "net_income": 222902000, "net_income_to_common": 222902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36932000, "total_current_assets": 151201000, "total_assets": 10605674000, "short_term_debt": 801672000, "long_term_debt": 5821369000, "total_debt": 6187295000, "total_liabilities": 6456911000, "total_equity": 3288462000, "shares_outstanding": 332632000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 261407000, "capital_expenditure": 213153000, "free_cash_flow": 474560000, "dividends_paid": 429240000, "share_repurchases": -92812000, "shares_issued": null, "net_debt_issued": -118540000 } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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": "2026-03-31" }, "schema": { "public_fields_only": true } }