_id

69257f75b93c8af7a394c344

Ticker

0A0D.LSE

Name

Alcon Inc.

Exchange

LSE

Address

Chemin de Blandonnet 8, Geneva, Switzerland, 1214

Country

UK

Sector

Industry

Currency

USD

Website

https://www.alcon.com

Description

Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. It operates through two segments, Surgical and Vision Care. The company offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. Its cataract products include Centurion vision system, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, grieshaber, MIVS instruments, scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit vitrectomy probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.

Last Close

65.41

Volume

403094

Current Price

65.0337

Change

1.0837

Last Updated

2026-01-08T13:26:22.911Z

Image

https://logo.clearbit.com/www.alcon.com

Ipo Date

-

Market Cap

3456319078400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

2473000000

Cost Of Revenue

1090000000

Gross Profit

1383000000

Operating Expenses

915000000

Operating Income

468000000

Interest Expense

40000000

Pretax Income

414000000

Net Income

350000000

Eps

0.7028112449799196

Dividends Per Share

-

Shares Outstanding

302390016

Income Tax Expense

64000000

EBITDA

476000000

Operating Margin

18.924383340072787

Total Other Income Expense Net

-54000000

Cash

1412000000

Short Term Investments

-

Receivables

1828000000

Inventories

2343000000

Total Current Assets

6067000000

Property Plant Equipment

4903000000

Total Assets

31008000000

Payables

842000000

Short Term Debt

179000000

Long Term Debt

-

Total Liabilities

8989000000

Equity

22003000000

Bs_currency_symbol

-

Depreciation

168000000

Change In Working Capital

-322000000

Cash From Operations

384000000

Capital Expenditures

106000000

Cash From Investing

-578000000

Cash From Financing

-96000000

Net Change In Cash

-264000000

Cf_currency_symbol

USD

PE

0.7875

PB

1.4719257646684543

ROE

1.5906921783393173

ROA

1.1287409700722395

FCF

278000000

Fcf Percent

0.11241407197735544

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

8.5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2473000000

Quarters > 0 > income Statement > cost Of Revenue

1090000000

Quarters > 0 > income Statement > gross Profit

1383000000

Quarters > 0 > income Statement > operating Expenses

915000000

Quarters > 0 > income Statement > operating Income

468000000

Quarters > 0 > income Statement > interest Expense

40000000

Quarters > 0 > income Statement > pretax Income

414000000

Quarters > 0 > income Statement > net Income

350000000

Quarters > 0 > income Statement > eps

0.7028112449799196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

498000000

Quarters > 0 > income Statement > income Tax Expense

64000000

Quarters > 0 > income Statement > EBITDA

476000000

Quarters > 0 > income Statement > operating Margin

18.924383340072787

Quarters > 0 > income Statement > total Other Income Expense Net

-54000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1412000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1828000000

Quarters > 0 > balance Sheet > inventories

2343000000

Quarters > 0 > balance Sheet > total Current Assets

6067000000

Quarters > 0 > balance Sheet > property Plant Equipment

4903000000

Quarters > 0 > balance Sheet > total Assets

31008000000

Quarters > 0 > balance Sheet > payables

842000000

Quarters > 0 > balance Sheet > short Term Debt

179000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8989000000

Quarters > 0 > balance Sheet > equity

22003000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

350000000

Quarters > 0 > cash Flow > depreciation

168000000

Quarters > 0 > cash Flow > change In Working Capital

-322000000

Quarters > 0 > cash Flow > cash From Operations

384000000

Quarters > 0 > cash Flow > capital Expenditures

106000000

Quarters > 0 > cash Flow > cash From Investing

-578000000

Quarters > 0 > cash Flow > cash From Financing

-96000000

Quarters > 0 > cash Flow > net Change In Cash

-264000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7028112449799196

Quarters > 0 > ratios > PB

1.4719257646684543

Quarters > 0 > ratios > ROE

1.5906921783393173

Quarters > 0 > ratios > ROA

1.1287409700722395

Quarters > 0 > ratios > FCF

278000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11241407197735544

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2502000000

Quarters > 1 > income Statement > cost Of Revenue

1114000000

Quarters > 1 > income Statement > gross Profit

1388000000

Quarters > 1 > income Statement > operating Expenses

993000000

Quarters > 1 > income Statement > operating Income

395000000

Quarters > 1 > income Statement > interest Expense

5000000

Quarters > 1 > income Statement > pretax Income

349000000

Quarters > 1 > income Statement > net Income

284000000

Quarters > 1 > income Statement > eps

0.5701666332061835

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

498100000

Quarters > 1 > income Statement > income Tax Expense

65000000

Quarters > 1 > income Statement > EBITDA

620000000

Quarters > 1 > income Statement > operating Margin

15.787370103916867

Quarters > 1 > income Statement > total Other Income Expense Net

-46000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1676000000

Quarters > 1 > balance Sheet > short Term Investments

165000000

Quarters > 1 > balance Sheet > receivables

1853000000

Quarters > 1 > balance Sheet > inventories

2268000000

Quarters > 1 > balance Sheet > total Current Assets

6309000000

Quarters > 1 > balance Sheet > property Plant Equipment

4838000000

Quarters > 1 > balance Sheet > total Assets

30347000000

Quarters > 1 > balance Sheet > payables

773000000

Quarters > 1 > balance Sheet > short Term Debt

173000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8794000000

Quarters > 1 > balance Sheet > equity

21553000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

284000000

Quarters > 1 > cash Flow > depreciation

300000000

Quarters > 1 > cash Flow > change In Working Capital

-65000000

Quarters > 1 > cash Flow > cash From Operations

459000000

Quarters > 1 > cash Flow > capital Expenditures

90000000

Quarters > 1 > cash Flow > cash From Investing

-333000000

Quarters > 1 > cash Flow > cash From Financing

-4000000

Quarters > 1 > cash Flow > net Change In Cash

110000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5701666332061835

Quarters > 1 > ratios > PB

1.5029594938059665

Quarters > 1 > ratios > ROE

1.3176819932260009

Quarters > 1 > ratios > ROA

0.9358420931228788

Quarters > 1 > ratios > FCF

369000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1474820143884892

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2454000000

Quarters > 2 > income Statement > cost Of Revenue

1083000000

Quarters > 2 > income Statement > gross Profit

1371000000

Quarters > 2 > income Statement > operating Expenses

1039000000

Quarters > 2 > income Statement > operating Income

332000000

Quarters > 2 > income Statement > interest Expense

49000000

Quarters > 2 > income Statement > pretax Income

292000000

Quarters > 2 > income Statement > net Income

263000000

Quarters > 2 > income Statement > eps

0.5284307815953385

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

497700000

Quarters > 2 > income Statement > income Tax Expense

29000000

Quarters > 2 > income Statement > EBITDA

620000000

Quarters > 2 > income Statement > operating Margin

13.528932355338224

Quarters > 2 > income Statement > total Other Income Expense Net

-40000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1566000000

Quarters > 2 > balance Sheet > short Term Investments

420000000

Quarters > 2 > balance Sheet > receivables

1741000000

Quarters > 2 > balance Sheet > inventories

2378000000

Quarters > 2 > balance Sheet > total Current Assets

6319000000

Quarters > 2 > balance Sheet > property Plant Equipment

4842000000

Quarters > 2 > balance Sheet > total Assets

30362000000

Quarters > 2 > balance Sheet > payables

849000000

Quarters > 2 > balance Sheet > short Term Debt

191000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8973000000

Quarters > 2 > balance Sheet > equity

21389000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

263000000

Quarters > 2 > cash Flow > depreciation

310000000

Quarters > 2 > cash Flow > change In Working Capital

250000000

Quarters > 2 > cash Flow > cash From Operations

747000000

Quarters > 2 > cash Flow > capital Expenditures

179000000

Quarters > 2 > cash Flow > cash From Investing

-483000000

Quarters > 2 > cash Flow > cash From Financing

-81000000

Quarters > 2 > cash Flow > net Change In Cash

194000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5284307815953385

Quarters > 2 > ratios > PB

1.5132672163261487

Quarters > 2 > ratios > ROE

1.2296040020571322

Quarters > 2 > ratios > ROA

0.8662143468809697

Quarters > 2 > ratios > FCF

568000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23145884270578648

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2496000000

Quarters > 3 > income Statement > cost Of Revenue

1122000000

Quarters > 3 > income Statement > gross Profit

1374000000

Quarters > 3 > income Statement > operating Expenses

1056000000

Quarters > 3 > income Statement > operating Income

318000000

Quarters > 3 > income Statement > interest Expense

50000000

Quarters > 3 > income Statement > pretax Income

280000000

Quarters > 3 > income Statement > net Income

223000000

Quarters > 3 > income Statement > eps

0.448692152917505

Quarters > 3 > income Statement > dividends Per Share

130000000

Quarters > 3 > income Statement > shares Outstanding

497000000

Quarters > 3 > income Statement > income Tax Expense

57000000

Quarters > 3 > income Statement > EBITDA

617000000

Quarters > 3 > income Statement > operating Margin

12.740384615384615

Quarters > 3 > income Statement > total Other Income Expense Net

-38000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1372000000

Quarters > 3 > balance Sheet > short Term Investments

2000000

Quarters > 3 > balance Sheet > receivables

1944000000

Quarters > 3 > balance Sheet > inventories

2332000000

Quarters > 3 > balance Sheet > total Current Assets

5987000000

Quarters > 3 > balance Sheet > property Plant Equipment

4686000000

Quarters > 3 > balance Sheet > total Assets

29718000000

Quarters > 3 > balance Sheet > payables

868000000

Quarters > 3 > balance Sheet > short Term Debt

208000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8777000000

Quarters > 3 > balance Sheet > equity

20941000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

223000000

Quarters > 3 > cash Flow > depreciation

310000000

Quarters > 3 > cash Flow > change In Working Capital

-84000000

Quarters > 3 > cash Flow > cash From Operations

530000000

Quarters > 3 > cash Flow > capital Expenditures

92000000

Quarters > 3 > cash Flow > cash From Investing

-133000000

Quarters > 3 > cash Flow > cash From Financing

-171000000

Quarters > 3 > cash Flow > net Change In Cash

231000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.448692152917505

Quarters > 3 > ratios > PB

1.5434673081514731

Quarters > 3 > ratios > ROE

1.0648966142973115

Quarters > 3 > ratios > ROA

0.7503869708594119

Quarters > 3 > ratios > FCF

438000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17548076923076922

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9911000000

Annuals > 0 > income Statement > cost Of Revenue

4396000000

Annuals > 0 > income Statement > gross Profit

5515000000

Annuals > 0 > income Statement > operating Expenses

4102000000

Annuals > 0 > income Statement > operating Income

1413000000

Annuals > 0 > income Statement > interest Expense

149000000

Annuals > 0 > income Statement > pretax Income

1256000000

Annuals > 0 > income Statement > net Income

1018000000

Annuals > 0 > income Statement > eps

2.0462311557788944

Annuals > 0 > income Statement > dividends Per Share

130000000

Annuals > 0 > income Statement > shares Outstanding

497500000

Annuals > 0 > income Statement > income Tax Expense

238000000

Annuals > 0 > income Statement > EBITDA

2501000000

Annuals > 0 > income Statement > operating Margin

14.25688628796287

Annuals > 0 > income Statement > total Other Income Expense Net

-157000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1676000000

Annuals > 0 > balance Sheet > short Term Investments

165000000

Annuals > 0 > balance Sheet > receivables

1853000000

Annuals > 0 > balance Sheet > inventories

2268000000

Annuals > 0 > balance Sheet > total Current Assets

6309000000

Annuals > 0 > balance Sheet > property Plant Equipment

4838000000

Annuals > 0 > balance Sheet > total Assets

30347000000

Annuals > 0 > balance Sheet > payables

773000000

Annuals > 0 > balance Sheet > short Term Debt

173000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8794000000

Annuals > 0 > balance Sheet > equity

21553000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1018000000

Annuals > 0 > cash Flow > depreciation

1216000000

Annuals > 0 > cash Flow > change In Working Capital

-261000000

Annuals > 0 > cash Flow > cash From Operations

2077000000

Annuals > 0 > cash Flow > capital Expenditures

473000000

Annuals > 0 > cash Flow > cash From Investing

-1167000000

Annuals > 0 > cash Flow > cash From Financing

-322000000

Annuals > 0 > cash Flow > net Change In Cash

582000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0462311557788944

Annuals > 0 > ratios > PB

1.5011490627754835

Annuals > 0 > ratios > ROE

4.723240384169257

Annuals > 0 > ratios > ROA

3.3545325732362343

Annuals > 0 > ratios > FCF

1604000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1618403793764504

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9455000000

Annuals > 1 > income Statement > cost Of Revenue

4208000000

Annuals > 1 > income Statement > gross Profit

5247000000

Annuals > 1 > income Statement > operating Expenses

4208000000

Annuals > 1 > income Statement > operating Income

1039000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

832000000

Annuals > 1 > income Statement > net Income

974000000

Annuals > 1 > income Statement > eps

1.9617321248741189

Annuals > 1 > income Statement > dividends Per Share

116000000

Annuals > 1 > income Statement > shares Outstanding

496500000

Annuals > 1 > income Statement > income Tax Expense

-142000000

Annuals > 1 > income Statement > EBITDA

2150000000

Annuals > 1 > income Statement > operating Margin

10.988894764674775

Annuals > 1 > income Statement > total Other Income Expense Net

-207000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1094000000

Annuals > 1 > balance Sheet > short Term Investments

7000000

Annuals > 1 > balance Sheet > receivables

1886000000

Annuals > 1 > balance Sheet > inventories

2322000000

Annuals > 1 > balance Sheet > total Current Assets

5647000000

Annuals > 1 > balance Sheet > property Plant Equipment

4723000000

Annuals > 1 > balance Sheet > total Assets

29614000000

Annuals > 1 > balance Sheet > payables

811000000

Annuals > 1 > balance Sheet > short Term Debt

216000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8990000000

Annuals > 1 > balance Sheet > equity

20624000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

974000000

Annuals > 1 > cash Flow > depreciation

1219000000

Annuals > 1 > cash Flow > change In Working Capital

-613000000

Annuals > 1 > cash Flow > cash From Operations

1388000000

Annuals > 1 > cash Flow > capital Expenditures

660000000

Annuals > 1 > cash Flow > cash From Investing

-1094000000

Annuals > 1 > cash Flow > cash From Financing

-211000000

Annuals > 1 > cash Flow > net Change In Cash

114000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9617321248741189

Annuals > 1 > ratios > PB

1.565614432214895

Annuals > 1 > ratios > ROE

4.722653219550039

Annuals > 1 > ratios > ROA

3.2889849395556157

Annuals > 1 > ratios > FCF

728000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0769962982548916

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8717000000

Annuals > 2 > income Statement > cost Of Revenue

3910000000

Annuals > 2 > income Statement > gross Profit

4807000000

Annuals > 2 > income Statement > operating Expenses

4226000000

Annuals > 2 > income Statement > operating Income

672000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

463000000

Annuals > 2 > income Statement > net Income

335000000

Annuals > 2 > income Statement > eps

0.6775889967637541

Annuals > 2 > income Statement > dividends Per Share

92459000

Annuals > 2 > income Statement > shares Outstanding

494400000

Annuals > 2 > income Statement > income Tax Expense

128000000

Annuals > 2 > income Statement > EBITDA

1901000000

Annuals > 2 > income Statement > operating Margin

7.709074222783068

Annuals > 2 > income Statement > total Other Income Expense Net

-209000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

980000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1775000000

Annuals > 2 > balance Sheet > inventories

2109000000

Annuals > 2 > balance Sheet > total Current Assets

5193000000

Annuals > 2 > balance Sheet > property Plant Equipment

4416000000

Annuals > 2 > balance Sheet > total Assets

29165000000

Annuals > 2 > balance Sheet > payables

861000000

Annuals > 2 > balance Sheet > short Term Debt

178000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9488000000

Annuals > 2 > balance Sheet > equity

19677000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

309737650

Annuals > 2 > cash Flow > depreciation

1040163749

Annuals > 2 > cash Flow > change In Working Capital

-352268790

Annuals > 2 > cash Flow > cash From Operations

1125226030

Annuals > 2 > cash Flow > capital Expenditures

588039240

Annuals > 2 > cash Flow > cash From Investing

-1865000000

Annuals > 2 > cash Flow > cash From Financing

-7396720

Annuals > 2 > cash Flow > net Change In Cash

-530774300

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6775889967637541

Annuals > 2 > ratios > PB

1.6340225278243634

Annuals > 2 > ratios > ROE

1.7024952990801443

Annuals > 2 > ratios > ROA

1.1486370649751416

Annuals > 2 > ratios > FCF

537186790

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06162519100608008

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8291000000

Annuals > 3 > income Statement > cost Of Revenue

3595000000

Annuals > 3 > income Statement > gross Profit

4696000000

Annuals > 3 > income Statement > operating Expenses

4116000000

Annuals > 3 > income Statement > operating Income

580000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

418000000

Annuals > 3 > income Statement > net Income

376000000

Annuals > 3 > income Statement > eps

0.7620591811917309

Annuals > 3 > income Statement > dividends Per Share

49264200

Annuals > 3 > income Statement > shares Outstanding

493400000

Annuals > 3 > income Statement > income Tax Expense

42000000

Annuals > 3 > income Statement > EBITDA

1954000000

Annuals > 3 > income Statement > operating Margin

6.995537329634543

Annuals > 3 > income Statement > total Other Income Expense Net

-162000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1575000000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

1593000000

Annuals > 3 > balance Sheet > inventories

1899000000

Annuals > 3 > balance Sheet > total Current Assets

5386000000

Annuals > 3 > balance Sheet > property Plant Equipment

4083000000

Annuals > 3 > balance Sheet > total Assets

27999000000

Annuals > 3 > balance Sheet > payables

903000000

Annuals > 3 > balance Sheet > short Term Debt

181000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8743000000

Annuals > 3 > balance Sheet > equity

19256000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

343024800

Annuals > 3 > cash Flow > depreciation

1110269100

Annuals > 3 > cash Flow > change In Working Capital

-478045200

Annuals > 3 > cash Flow > cash From Operations

1227043500

Annuals > 3 > cash Flow > capital Expenditures

638610000

Annuals > 3 > cash Flow > cash From Investing

-1198000000

Annuals > 3 > cash Flow > cash From Financing

-112212900

Annuals > 3 > cash Flow > net Change In Cash

58444830

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7620591811917309

Annuals > 3 > ratios > PB

1.6663703562525964

Annuals > 3 > ratios > ROE

1.9526381387619443

Annuals > 3 > ratios > ROA

1.3429051037537054

Annuals > 3 > ratios > FCF

588433500

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07097256060788808

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.7875

Valuation > metrics > PB

1.4719257646684543

Valuation > final Score

100

Valuation > verdict

46.1% Undervalued

Profitability > metrics > ROE

1.5906921783393173

Profitability > metrics > ROA

5.768913795945277

Profitability > metrics > Net Margin

0.14152850788515972

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40853519974548924

Risk > metrics > Interest Coverage

11.7

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.942213516160627

Liquidity > metrics > Quick Ratio

3.6474045053868758

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

31

Prev Profitabilities > 2

27

Prev Risks > 0

100

Prev Risks > 1

87

Prev Risks > 2

85

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:19.127Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.87

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3825

Earnings History > 1 > eps Estimate

0.77

Earnings History > 1 > eps Difference

-0.3875

Earnings History > 1 > surprise Percent

-50.3247

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.292

Earnings History > 2 > eps Estimate

0.72

Earnings History > 2 > eps Difference

-0.428

Earnings History > 2 > surprise Percent

-59.4444

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6318

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4579

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4366

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7681

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3632

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3065

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3249

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1901

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2267

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.289

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3142

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2593

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0037

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2787

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1544

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1744

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.2765

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.8315

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.113

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1845

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1333

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.801

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-