Is Prologis, Inc. (PLD) a Buy, Sell, or Hold?
Prologis, Inc.
NYSE:PLD
$143.42 USD
$0.93 (0.65%)
- Volume
- 3.31M
- Average Volume
- 3.65M
- Market Capitalization
- $133.72B
- P/E Ratio
- 36.13
- Dividend Yield
- 2.90%
- Price Target
- $153.50
- Year High
- $150.18
- Year Low
- $103.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $0.39
PLD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.79B | 8.2B | 8.02B | 5.97B | 4.76B | 4.44B | 3.33B | 2.8B | 2.62B | 2.53B |
| costOfRevenue | 3.55B | 2.06B | 2.01B | 1.51B | 1.25B | 1.17B | 918.93M | 757.69M | 724.66M | 697.38M |
| grossProfit | 5.24B | 6.14B | 6.01B | 4.46B | 3.51B | 3.27B | 2.41B | 2.05B | 1.89B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 477.84M | 418.76M | 390.41M | 331.08M | 293.17M | 274.84M | 266.72M | 238.98M | 231.06M | 222.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 477.84M | 418.76M | 390.41M | 331.08M | 293.17M | 274.84M | 266.72M | 238.98M | 231.06M | 222.07M |
| otherExpenses | 1.22B | 1.31B | 1.91B | 665.98M | 10.79M | 874.84M | 295.21M | 119.78M | -291.62M | 945.31M |
| operatingExpenses | 1.7B | 1.73B | 2.31B | 997.06M | 303.96M | 1.15B | 561.93M | 358.76M | -60.56M | 1.17B |
| costAndExpenses | 5.25B | 3.79B | 4.32B | 2.51B | 1.55B | 2.32B | 1.48B | 1.12B | 664.1M | 1.86B |
| netInterestIncome | -1B | -863.93M | -641.33M | -309.04M | -266.23M | -313.46M | -215.74M | -214.48M | -260.76M | -295.04M |
| interestIncome | - | -26.64M | -22.61M | - | - | - | 24.21M | 14.66M | 13.73M | 8.1M |
| interestExpense | 1B | 837.3M | 618.72M | 309.04M | 266.23M | 313.46M | 226.66M | 215.9M | 260.01M | 287.69M |
| depreciationAndAmortization | 2.63B | 2.58B | 2.48B | 1.81B | 1.58B | 1.56B | 1.14B | 947.21M | 879.14M | 930.98M |
| ebitda | 7.2B | 7.53B | 6.57B | 5.8B | 5.15B | 3.61B | 3.14B | 3.05B | 2.95B | 2.57B |
| ebit | 4.57B | 4.95B | 4.08B | 3.98B | 3.57B | 2.05B | 2B | 2.1B | 2.08B | 1.63B |
| nonOperatingIncomeExcludingInterest | -1.04B | -536.25M | -375.11M | -515.18M | -365.95M | 71.95M | -153.26M | -414.19M | -121.54M | -966.41M |
| operatingIncome | 3.54B | 4.42B | 3.71B | 3.47B | 3.21B | 2.12B | 1.85B | 1.69B | 1.95B | 668.38M |
| totalOtherIncomeExpensesNet | 233.24M | -301.04M | -243.61M | 223.27M | 115.85M | -371.86M | -73.4M | 198.29M | -138.46M | 678.73M |
| incomeBeforeTax | 3.77B | 4.11B | 3.46B | 3.69B | 3.32B | 1.75B | 1.78B | 1.89B | 1.82B | 1.35B |
| incomeTaxExpense | 204.02M | 166.94M | 211.04M | 135.41M | 174.26M | 130.46M | 74.52M | 63.33M | 54.61M | 54.56M |
| netIncomeFromContinuingOperations | 3.57B | 3.95B | 3.25B | 3.56B | 3.15B | 1.62B | 1.7B | 1.82B | 1.76B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.41B | 3.73B | 3.06B | 3.36B | 2.94B | 1.48B | 1.57B | 1.65B | 1.65B | 1.21B |
| netIncomeDeductions | -16.41M | -5.88M | - | -92.24M | -82.09M | -33.25M | -46.99M | - | -46.28M | - |
| bottomLineNetIncome | 3.34B | 3.73B | 3.13B | 3.45B | 3.02B | 1.52B | 1.61B | 1.64B | 1.69B | 1.2B |
| eps | 3.57 | 4.03 | 3.3 | 4.15 | 3.86 | 1.97 | 2.41 | 2.91 | 3.1 | 2.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15B | 1.32B | 530.39M | 278.48M | 556.12M | 598.09M | 1.09B | 343.86M | 447.05M | 807.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15B | 1.32B | 530.39M | 278.48M | 556.12M | 598.09M | 1.09B | 343.86M | 447.05M | 807.32M |
| netReceivables | - | 624.48M | 554.34M | 637.85M | 593.24M | 380.38M | 242.07M | 239.53M | 239.12M | 241.46M |
| accountsReceivables | - | 407.46M | 325.7M | 378M | 424.24M | 189.36M | 85.84M | 107.14M | 85.12M | 110.92M |
| otherReceivables | - | 217.01M | 228.64M | 259.85M | 169M | 191.02M | 156.23M | 132.38M | 154M | 162.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 231.3M | 248.6M | 239.48M | 153.59M | 138.73M | 109.68M | 108.58M | 102.18M | 120.36M |
| otherCurrentAssets | 203.34M | 248.51M | 461.66M | 531.26M | 669.69M | 1.07B | 720.68M | 622.29M | 342.06M | 322.14M |
| totalCurrentAssets | 1.35B | 2.42B | 1.79B | 1.69B | 1.97B | 2.19B | 2.16B | 1.31B | 1.13B | 1.52B |
| propertyPlantEquipmentNet | 80.4B | 920.13M | 891.74M | 855.33M | 577.41M | 610.5M | 593.8M | 112.21M | 109.82M | 102.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 764.55M | 1.01B | 1.18B | 552.52M | 726.82M | 314.18M | 450.69M | 202.09M | 267.91M |
| goodwillAndIntangibleAssets | - | 764.55M | 1.01B | 1.18B | 552.52M | 726.82M | 314.18M | 450.69M | 202.09M | 267.91M |
| longTermInvestments | 11.09B | 10.08B | 9.54B | 9.7B | 8.61B | 7.6B | 6.24B | 5.75B | 5.5B | 4.23B |
| taxAssets | - | 3.26M | 1.23M | 5.73M | 8.93M | 5.59M | 4.6M | 8.77M | 13.53M | 14.05M |
| otherNonCurrentAssets | 5.88B | 81.14B | 79.78B | 74.47B | 46.76B | 44.93B | 30.72B | 30.79B | 22.53B | 24.11B |
| totalNonCurrentAssets | 97.38B | 92.91B | 91.23B | 86.21B | 56.51B | 53.88B | 37.87B | 37.1B | 28.35B | 28.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.72B | 95.33B | 93.02B | 87.9B | 58.49B | 56.07B | 40.03B | 38.42B | 29.48B | 30.25B |
| totalPayables | - | 1.94B | 1.92B | 1.83B | 1.35B | 1.25B | 780.64M | 831.32M | 769.87M | 640.73M |
| accountPayables | - | 1.77B | 1.77B | 1.71B | 1.25B | 1.14B | 704.95M | 760.52M | 702.8M | 556.18M |
| otherPayables | - | 170.76M | 152.49M | 114.92M | 92.56M | 110.17M | 75.69M | 70.8M | 67.07M | 84.55M |
| accruedExpenses | - | - | - | - | - | - | 73.61M | - | - | - |
| shortTermDebt | - | 224.97M | 979.31M | 1.54B | 491.39M | 171.79M | 184.26M | 50.5M | 317.39M | 35.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 170.76M | 152.49M | 114.92M | 123.09M | 110.17M | 75.69M | 70.8M | 67.07M | 84.55M |
| deferredRevenue | - | 475.29M | 377.06M | 329.78M | 186.37M | 167.97M | 118.12M | 96.17M | 87.15M | 111.86M |
| otherCurrentLiabilities | 5.93B | 1.95M | 14.18M | 4.54M | 10.63M | 16.21M | -31.62M | 12.97M | - | - |
| totalCurrentLiabilities | 5.93B | 2.64B | 3.29B | 3.7B | 2.03B | 1.61B | 1.13B | 990.96M | 1.17B | 787.62M |
| longTermDebt | 35.04B | 30.65B | 28.02B | 22.34B | 17.22B | 16.68B | 11.72B | 11.04B | 9.1B | 10.57B |
| capitalLeaseObligationsNonCurrent | - | 615.3M | 597.56M | 638.81M | 448.44M | 486.97M | 471.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 167.97M | 118.12M | 96.17M | 87.15M | 111.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.8B | 3.29B | 3.36B | 1.04B | 798.68M | 523.67M | 490.33M | 418.54M | 319.04M |
| totalNonCurrentLiabilities | 35.04B | 34.07B | 31.91B | 26.33B | 18.71B | 18.13B | 12.84B | 11.63B | 9.6B | 11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 615.3M | 597.56M | 638.81M | 448.44M | 486.97M | 471.63M | - | - | - |
| totalLiabilities | 40.97B | 36.71B | 35.2B | 30.03B | 20.74B | 19.74B | 13.96B | 12.62B | 10.78B | 11.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 68.95M | 68.95M | 68.95M | 78.24M |
| commonStock | 9.29M | 9.26M | 9.24M | 9.23M | 7.4M | 7.39M | 6.32M | 6.3M | 5.32M | 5.29M |
| retainedEarnings | -1.36B | -465.91M | -627.07M | -457.7M | -1.33B | -2.39B | -2.15B | -2.38B | -2.9B | -3.61B |
| additionalPaidInCapital | 54.66B | 54.46B | 54.25B | 54.07B | 35.56B | 35.49B | 25.72B | 25.69B | 19.36B | 19.46B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.41B | 3.95B | 3.06B | 3.56B | 3.15B | 1.62B | 1.7B | 1.82B | 1.76B | 1.29B |
| depreciationAndAmortization | 2.63B | 2.58B | 2.48B | 1.81B | 1.58B | 1.56B | 1.14B | 947.21M | 879.14M | 930.98M |
| deferredIncomeTax | 4.31M | 21.16M | 17.71M | 12.64M | 1.32M | 744K | 12.22M | 1.45M | -5M | -5.52M |
| stockBasedCompensation | 185.47M | 231.75M | 267.65M | 175.36M | 113.03M | 109.83M | 97.56M | 76.09M | 76.64M | 60.34M |
| changeInWorkingCapital | - | -126.53M | 70.07M | -26.22M | -165.88M | -18.84M | 18.61M | -82.72M | 42.76M | -65M |
| accountsReceivables | - | 20.53M | -82.38M | -135.25M | -342.73M | -112.95M | -96.61M | -39.89M | -30.89M | 14.82M |
| inventory | - | - | - | 71.31M | 328.51M | 127.62M | 108.16M | - | - | - |
| accountsPayables | - | 194.55M | 255.06M | 109.03M | 176.86M | 94.1M | 115.22M | 30.12M | 36.37M | 26.51M |
| otherWorkingCapital | - | -341.61M | -102.61M | -71.31M | -328.51M | -127.62M | -108.16M | -72.96M | 37.28M | -106.34M |
| otherNonCashItems | -1.22B | -1.74B | -526.48M | -1.4B | -1.68B | -333.32M | -706.08M | -961.44M | -1.07B | -796.34M |
| netCashProvidedByOperatingActivities | 5.01B | 4.91B | 5.37B | 4.13B | 3B | 2.94B | 2.26B | 1.8B | 1.69B | 1.42B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -550.59M | -498.99M | -1.25B | -322.3M | -915.7M | -110.64M | -101.68M |
| acquisitionsNet | -207.78M | 71.44M | 64.09M | -365.37M | -739.83M | -1.82B | 113.29M | 199.92M | -415.19M | 510.6M |
| purchasesOfInvestments | -202.36M | -3M | -2.23M | -3.46M | -16.51M | -9.03M | -30.42M | -11.7M | -5.06M | 101.68M |
| salesMaturitiesOfInvestments | 4.85M | 16.02M | 37.11M | 59.28M | 3.3M | 2.35M | 23.64M | 29.42M | 7.54M | 79.77M |
| otherInvestingActivities | -3.23B | -3.18B | -6.52B | -3.64B | -738.03M | 4.31M | -469.56M | 34.26M | 1.07B | 661.67M |
| netCashProvidedByInvestingActivities | -3.63B | -3.1B | -6.42B | -4.5B | -1.99B | -3.07B | -685.35M | -663.8M | 543.28M | 1.25B |
| netDebtIssuance | 2.56B | 2.86B | 4.92B | 3.03B | 1.36B | 1.03B | 802.7M | 59.03M | -875.84M | -898.32M |
| longTermNetDebtIssuance | 2.56B | 2.86B | 4.92B | 3.03B | 1.36B | 1.04B | 675.13M | 59.03M | -875.84M | -898.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | -10.96M | 127.57M | - | - | - |
| netStockIssuance | -23.95M | -30.53M | -24.54M | -27.69M | 743K | -39.81M | 6.08M | 6.89M | 19.68M | 39.47M |
| netCommonStockIssuance | -23.95M | -30.53M | -24.54M | -27.69M | 743K | -32.61M | 6.08M | 6.89M | 19.68M | 39.47M |
| commonStockIssuance | - | - | - | - | 743K | 2.22M | 6.08M | 6.89M | 32.86M | 39.47M |
| commonStockRepurchased | -23.95M | -30.53M | -24.54M | -27.69M | - | -34.83M | - | - | -13.18M | - |
| netPreferredStockIssuance | - | - | - | - | - | -7.2M | - | - | -13.18M | - |
| netDividendsPaid | -3.76B | -3.57B | -3.23B | -2.49B | -1.87B | -1.72B | -1.35B | -1.12B | -942.88M | -893.46M |
| commonDividendsPaid | -3.76B | -3.57B | -3.23B | -2.49B | -1.87B | -1.72B | -1.35B | -1.12B | -942.88M | -893.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -330.05M | -255.22M | -342.41M | -391.45M | -497.06M | 359.39M | -302.72M | -174.66M | -807.54M | -373.16M |
| netCashProvidedByFinancingActivities | -1.56B | -999.96M | 1.32B | 115.79M | -1.01B | -372.16M | -839.6M | -1.23B | -2.61B | -2.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.3B | 2.25B | 2.21B | 2.18B | 2.14B | 2.2B | 2.04B | 2.01B | 1.96B | 1.89B |
| costOfRevenue | 2.07B | 1.25B | 1.2B | 552.88M | 549.09M | 519.64M | 488.77M | 515.77M | 533.07M | 487.08M |
| grossProfit | 232.54M | 1.01B | 1.01B | 1.63B | 1.59B | 1.68B | 1.55B | 1.49B | 1.42B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 136.88M | 119.39M | 106.87M | 114.7M | 102.72M | 98.15M | 106.6M | 111.29M | 98.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 136.88M | 119.39M | 106.87M | 114.7M | 102.72M | 98.15M | 106.6M | 111.29M | 98.31M |
| otherExpenses | -594.49M | 15.95M | - | 611.41M | 597.46M | 157.03M | 198.5M | 362.25M | 591.91M | 469M |
| operatingExpenses | -594.49M | 152.83M | 119.39M | 718.28M | 712.16M | 259.76M | 296.65M | 468.84M | 703.2M | 567.31M |
| costAndExpenses | 1.47B | 1.4B | 1.32B | 1.27B | 1.26B | 779.39M | 785.42M | 984.62M | 1.24B | 1.05B |
| netInterestIncome | -254.29M | -260.45M | -258.27M | -251.87M | -232M | -231.93M | -230.11M | -208.27M | -193M | -174.33M |
| interestIncome | - | - | - | - | - | -26.64M | - | - | - | - |
| interestExpense | 254.29M | 260.45M | 258.27M | 251.87M | 232M | 205.3M | 230.11M | 208.27M | 193M | 174.33M |
| depreciationAndAmortization | 731.51M | 668.75M | 648M | 657.22M | 652.06M | 656.44M | 649.26M | 637.3M | 637.5M | 638.35M |
| ebitda | 2.08B | 2.3B | 1.78B | 1.55B | 1.57B | 2.29B | 1.95B | 1.8B | 1.49B | 1.52B |
| ebit | 1.35B | 1.63B | 1.13B | 897.58M | 914.9M | 1.63B | 1.3B | 1.16B | 856.61M | 886.1M |
| nonOperatingIncomeExcludingInterest | -520.04M | -774.12M | -241.48M | 15.14M | -36.49M | -213.09M | -46.81M | -139.49M | -136.25M | -51.25M |
| operatingIncome | 827.03M | 852.36M | 892.59M | 912.71M | 878.41M | 1.42B | 1.25B | 1.02B | 720.36M | 834.85M |
| totalOtherIncomeExpensesNet | 265.75M | 712.55M | -16.8M | -267M | -195.51M | 7.79M | -183.31M | -68.78M | -56.75M | -100.47M |
| incomeBeforeTax | 1.09B | 1.56B | 875.8M | 645.71M | 682.9M | 1.43B | 1.07B | 954.56M | 663.61M | 734.38M |
| incomeTaxExpense | 47.97M | 82.69M | 54.54M | 23.4M | 43.38M | 86.87M | 4.21M | 43.06M | 32.8M | 58.5M |
| netIncomeFromContinuingOperations | 1.04B | 1.48B | 821.26M | 622.3M | 639.52M | 1.34B | 1.06B | 911.5M | 630.81M | 675.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 981.98M | 1.4B | 764.27M | 571.23M | 592.95M | 1.28B | 1.01B | 861.35M | 585.72M | 630.94M |
| netIncomeDeductions | -1.5M | -1.56M | -1.37M | -1.5M | -14.99M | -1.47M | - | -21.55M | -14.85M | -14.85M |
| bottomLineNetIncome | 981.98M | 1.4B | 764.27M | 571.23M | 606.49M | 1.28B | 1B | 881.4M | 599.12M | 645.78M |
| eps | 1.05 | 1.49 | 0.82 | 0.61 | 0.65 | 1.38 | 1.08 | 0.93 | 0.63 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 861.14M | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 861.14M | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M |
| netReceivables | - | - | - | - | - | 624.48M | - | - | - | 554.34M |
| accountsReceivables | - | - | - | - | - | 407.46M | - | - | - | 325.7M |
| otherReceivables | - | - | - | - | - | 217.01M | - | - | - | 228.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 231.3M | - | - | - | 248.6M |
| otherCurrentAssets | - | 203.34M | 358.85M | 253.33M | 545.54M | 248.51M | 325.99M | 515.9M | 382.79M | 461.66M |
| totalCurrentAssets | 861.14M | 1.35B | 1.54B | 1.32B | 1.22B | 2.42B | 1.11B | 1.11B | 883.38M | 1.79B |
| propertyPlantEquipmentNet | - | 80.4B | - | - | - | 920.13M | - | - | - | 891.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 764.55M | - | - | - | 1.01B |
| goodwillAndIntangibleAssets | - | - | - | - | - | 764.55M | - | - | - | 1.01B |
| longTermInvestments | 91.18B | 11.09B | 10.54B | 10.62B | 10.29B | 10.08B | 10.09B | 9.76B | 9.69B | 9.54B |
| taxAssets | - | - | - | - | - | 3.26M | - | - | - | 1.23M |
| otherNonCurrentAssets | 6.09B | 5.88B | 86.25B | 85.78B | 84.49B | 81.14B | 84.71B | 82.66B | 82.74B | 79.78B |
| totalNonCurrentAssets | 97.27B | 97.38B | 96.8B | 96.4B | 94.78B | 92.91B | 94.8B | 92.42B | 92.43B | 91.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.13B | 98.72B | 98.34B | 97.72B | 95.99B | 95.33B | 95.91B | 93.54B | 93.31B | 93.02B |
| totalPayables | - | - | 1.85B | - | 1.62B | 1.94B | 1.81B | 1.65B | 1.75B | 1.92B |
| accountPayables | - | - | 1.85B | - | 1.62B | 1.77B | 1.81B | 1.65B | 1.75B | 1.77B |
| otherPayables | - | - | - | - | - | 170.76M | - | - | - | 152.49M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 553.86M | - | 224.92M | 520.19M | 532.13M | 224.97M | 660.74M | 489.4M | 1.03B | 979.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 170.76M | - | - | - | 152.49M |
| deferredRevenue | - | - | - | - | - | 475.29M | - | - | - | 377.06M |
| otherCurrentLiabilities | 1.68B | 5.93B | - | 1.63B | - | 1.95M | - | - | - | 14.18M |
| totalCurrentLiabilities | 2.23B | 5.93B | 2.07B | 2.15B | 2.15B | 2.64B | 2.47B | 2.14B | 2.78B | 3.29B |
| longTermDebt | 34.12B | 35.04B | 35.08B | 34.15B | 31.73B | 30.65B | 31.63B | 29.42B | 28.53B | 28.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 615.3M | - | - | - | 597.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.83B | - | 3.98B | 4.12B | 4.04B | 2.8B | 4.14B | 4.06B | 4.2B | 3.29B |
| totalNonCurrentLiabilities | 37.95B | 35.04B | 39.06B | 38.26B | 35.77B | 34.07B | 35.77B | 33.48B | 32.73B | 31.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 615.3M | - | - | - | 597.56M |
| totalLiabilities | 40.18B | 40.97B | 41.13B | 40.41B | 37.92B | 36.71B | 38.24B | 35.61B | 35.51B | 35.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
| commonStock | 9.32M | 9.29M | 9.29M | 9.28M | 9.28M | 9.26M | 9.26M | 9.26M | 9.26M | 9.24M |
| retainedEarnings | -921.03M | -1.36B | -1.36B | -1.18B | -812.88M | -465.91M | -851.76M | -964.62M | -933.16M | -627.07M |
| additionalPaidInCapital | 54.83B | 54.66B | 54.66B | 54.6B | 54.56B | 54.46B | 54.42B | 54.39B | 54.34B | 54.25B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.04B | 1.48B | 821.26M | 622.3M | 639.52M | 1.34B | 1.06B | 861.35M | 585.72M | 630.94M |
| depreciationAndAmortization | 731.51M | 668.75M | 648M | 657.22M | 652.06M | 656.44M | 649.26M | 637.3M | 637.5M | 638.35M |
| deferredIncomeTax | 190K | 7.26M | -5.31M | -4.32M | 6.68M | 18.96M | -8.3M | - | - | 7.87M |
| stockBasedCompensation | 60.63M | 43.81M | 44.51M | 43.98M | 53.16M | 67.44M | 42.52M | 54.54M | 67.24M | 57.63M |
| changeInWorkingCapital | -100.31M | -160.42M | 96.22M | -37.62M | -93.4M | -11.2M | 125.13M | -140.2M | -100.26M | -135.32M |
| accountsReceivables | 31.01M | -6.89M | 3.38M | -11.85M | 16.64M | -17.24M | 15.54M | -22.61M | 44.84M | 15.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -192.7M | 141.05M | 180.1M | 37.48M | -133.02M | 137.75M | 266.24M | -76.12M | -133.32M | 17.72M |
| otherWorkingCapital | 61.38M | -294.58M | -87.26M | -63.25M | 22.98M | -131.71M | -156.65M | -41.47M | -11.78M | -168.89M |
| otherNonCashItems | -448.7M | -883.38M | -156.95M | -39.86M | -97.26M | -738.37M | -437.22M | -326.55M | -134.73M | -125.04M |
| netCashProvidedByOperatingActivities | 1.29B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 1.09B | 1.06B | 1.07B |
| investmentsInPropertyPlantAndEquipment | -149.88M | - | -247.61M | -221.01M | -157.49M | - | - | -207.51M | -134.51M | -264.32M |
| acquisitionsNet | -987.52M | -233.28M | -25.47M | 25.47M | 9.23M | -56.39M | -78.72M | 4.51M | - | 14.4M |
| purchasesOfInvestments | -150.66M | -6.74M | -176.72M | -944.05M | -1.58B | -1.65M | - | -1.29B | -1.16B | -1.48B |
| salesMaturitiesOfInvestments | 887.14M | - | - | 130.1M | 190.18M | 3.22M | - | 869.43M | 211.26M | 540.32M |
| otherInvestingActivities | 310K | 265.15M | -620.3M | -25.47M | -9.23M | 374.77M | -1.63B | - | - | -19.3M |
| netCashProvidedByInvestingActivities | -400.62M | 25.12M | -1.07B | -1.03B | -1.55B | 319.96M | -1.71B | -619.32M | -1.08B | -1.21B |
| netDebtIssuance | -6.88M | -163.28M | 749.72M | 1.22B | 748.24M | -175.77M | 1.4B | 630.82M | 998.33M | 767.32M |
| longTermNetDebtIssuance | -524.66M | -163.28M | 777.66M | 1.22B | 748.24M | -175.77M | 1.4B | 1.16B | 944.36M | 767.32M |
| shortTermNetDebtIssuance | 517.78M | - | -27.94M | - | - | - | - | -526.14M | 53.96M | - |
| netStockIssuance | -47.95M | -5.19M | -3.34M | 1000 | -15.42M | -3.63M | -4.97M | -205K | -21.72M | -4.72M |
| netCommonStockIssuance | -47.95M | -5.19M | -3.34M | 1000 | -15.42M | -3.63M | -4.97M | -205K | -21.72M | -4.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -47.95M | -5.19M | -3.34M | 1000 | -15.42M | -3.63M | -4.97M | -205K | -21.72M | -4.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03B | -941.97M | -941.26M | -941.59M | -939.92M | -893M | -892.86M | -892.81M | -891.81M | -808.57M |
| commonDividendsPaid | -1.03B | -941.97M | -941.26M | -941.59M | -939.92M | -893M | -892.86M | -892.81M | -891.81M | -808.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.27M | -107.84M | -56.84M | -96.91M | -68.46M | -19.2M | -60M | -98.32M | -82.41M | -38.04M |
| netCashProvidedByFinancingActivities | -1.16B | -1.22B | -251.72M | 181.95M | -275.56M | -1.09B | 445.06M | -360.31M | 2.39M | -84M |