_id

695fb368c2e91020a7bd413a

Ticker

0EDE.LSE

Name

NXP Semiconductors N.V.

Exchange

LSE

Address

60 High Tech Campus, Eindhoven, Netherlands, 5656 AG

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nxp.com

Description

NXP Semiconductors N.V. provides semiconductor products in China, the United States, Germany, Japan, Singapore, South Korea, Mexico, the Netherlands, Taiwan, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to various original equipment manufacturers, contract manufacturers, and distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

Last Close

238.47

Volume

5

Current Price

236.91

Change

-0.68

Last Updated

2026-01-08T13:38:48.466Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3173000000

Cost Of Revenue

1417000000

Gross Profit

1756000000

Operating Expenses

864000000

Operating Income

892000000

Interest Expense

135000000

Pretax Income

794000000

Net Income

631000000

Eps

2.481223703354174

Dividends Per Share

271883604

Shares Outstanding

295502016

Income Tax Expense

148000000

EBITDA

1131000000

Operating Margin

28.112196659312954

Total Other Income Expense Net

-98000000

Cash

3454000000

Short Term Investments

500000000

Receivables

1095000000

Inventories

2452000000

Total Current Assets

8509000000

Property Plant Equipment

3086000000

Total Assets

26354000000

Payables

886000000

Short Term Debt

1264000000

Long Term Debt

-

Total Liabilities

15927000000

Equity

10045000000

Bs_currency_symbol

-

Depreciation

201000000

Change In Working Capital

-401821367

Cash From Operations

622597506

Capital Expenditures

82299756

Cash From Investing

-827945178

Cash From Financing

501525245

Net Change In Cash

284000000

Cf_currency_symbol

-

PE

0.2928

PB

5.997867804878048

ROE

6.281732205077153

ROA

2.394323442361691

FCF

540297750

Fcf Percent

0.1702797825401828

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3173000000

Quarters > 0 > income Statement > cost Of Revenue

1417000000

Quarters > 0 > income Statement > gross Profit

1756000000

Quarters > 0 > income Statement > operating Expenses

864000000

Quarters > 0 > income Statement > operating Income

892000000

Quarters > 0 > income Statement > interest Expense

135000000

Quarters > 0 > income Statement > pretax Income

794000000

Quarters > 0 > income Statement > net Income

631000000

Quarters > 0 > income Statement > eps

2.481223703354174

Quarters > 0 > income Statement > dividends Per Share

271883604

Quarters > 0 > income Statement > shares Outstanding

254310000

Quarters > 0 > income Statement > income Tax Expense

148000000

Quarters > 0 > income Statement > EBITDA

1131000000

Quarters > 0 > income Statement > operating Margin

28.112196659312954

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

-98000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3454000000

Quarters > 0 > balance Sheet > short Term Investments

500000000

Quarters > 0 > balance Sheet > receivables

1095000000

Quarters > 0 > balance Sheet > inventories

2452000000

Quarters > 0 > balance Sheet > total Current Assets

8509000000

Quarters > 0 > balance Sheet > property Plant Equipment

3086000000

Quarters > 0 > balance Sheet > total Assets

26354000000

Quarters > 0 > balance Sheet > payables

886000000

Quarters > 0 > balance Sheet > short Term Debt

1264000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15927000000

Quarters > 0 > balance Sheet > equity

10045000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

631000000

Quarters > 0 > cash Flow > depreciation

201000000

Quarters > 0 > cash Flow > change In Working Capital

-401821367

Quarters > 0 > cash Flow > cash From Operations

622597506

Quarters > 0 > cash Flow > capital Expenditures

82299756

Quarters > 0 > cash Flow > cash From Investing

-827945178

Quarters > 0 > cash Flow > cash From Financing

501525245

Quarters > 0 > cash Flow > net Change In Cash

284000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.481223703354174

Quarters > 0 > ratios > PB

5.997867804878048

Quarters > 0 > ratios > ROE

6.281732205077153

Quarters > 0 > ratios > ROA

2.394323442361691

Quarters > 0 > ratios > FCF

540297750

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1702797825401828

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2926000000

Quarters > 1 > income Statement > cost Of Revenue

1450000000

Quarters > 1 > income Statement > gross Profit

1476000000

Quarters > 1 > income Statement > operating Expenses

857000000

Quarters > 1 > income Statement > operating Income

619000000

Quarters > 1 > income Statement > interest Expense

125000000

Quarters > 1 > income Statement > pretax Income

573000000

Quarters > 1 > income Statement > net Income

445000000

Quarters > 1 > income Statement > eps

1.75304517735302

Quarters > 1 > income Statement > dividends Per Share

276880687

Quarters > 1 > income Statement > shares Outstanding

253844000

Quarters > 1 > income Statement > income Tax Expense

116000000

Quarters > 1 > income Statement > EBITDA

933000000

Quarters > 1 > income Statement > operating Margin

21.15516062884484

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

-46000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3170000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1071000000

Quarters > 1 > balance Sheet > inventories

2361000000

Quarters > 1 > balance Sheet > total Current Assets

7686000000

Quarters > 1 > balance Sheet > property Plant Equipment

3130000000

Quarters > 1 > balance Sheet > total Assets

25250000000

Quarters > 1 > balance Sheet > payables

892000000

Quarters > 1 > balance Sheet > short Term Debt

1999000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15314000000

Quarters > 1 > balance Sheet > equity

9569000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

445000000

Quarters > 1 > cash Flow > depreciation

207000000

Quarters > 1 > cash Flow > change In Working Capital

-45422884

Quarters > 1 > cash Flow > cash From Operations

830882804

Quarters > 1 > cash Flow > capital Expenditures

91569924

Quarters > 1 > cash Flow > cash From Investing

-934772431

Quarters > 1 > cash Flow > cash From Financing

-723051592

Quarters > 1 > cash Flow > net Change In Cash

-818000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.75304517735302

Quarters > 1 > ratios > PB

6.284688268366601

Quarters > 1 > ratios > ROE

4.650433692130839

Quarters > 1 > ratios > ROA

1.7623762376237622

Quarters > 1 > ratios > FCF

739312880

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.25267015721120983

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2835000000

Quarters > 2 > income Statement > cost Of Revenue

1306000000

Quarters > 2 > income Statement > gross Profit

1529000000

Quarters > 2 > income Statement > operating Expenses

838000000

Quarters > 2 > income Statement > operating Income

691000000

Quarters > 2 > income Statement > interest Expense

127000000

Quarters > 2 > income Statement > pretax Income

627000000

Quarters > 2 > income Statement > net Income

490000000

Quarters > 2 > income Statement > eps

1.9214329968864943

Quarters > 2 > income Statement > dividends Per Share

258000000

Quarters > 2 > income Statement > shares Outstanding

255018000

Quarters > 2 > income Statement > income Tax Expense

130000000

Quarters > 2 > income Statement > EBITDA

967000000

Quarters > 2 > income Statement > operating Margin

24.37389770723104

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

-64000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3988000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1060000000

Quarters > 2 > balance Sheet > inventories

2350000000

Quarters > 2 > balance Sheet > total Current Assets

8025000000

Quarters > 2 > balance Sheet > property Plant Equipment

3210000000

Quarters > 2 > balance Sheet > total Assets

25180000000

Quarters > 2 > balance Sheet > payables

863000000

Quarters > 2 > balance Sheet > short Term Debt

1499000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15503000000

Quarters > 2 > balance Sheet > equity

9322000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

490000000

Quarters > 2 > cash Flow > depreciation

209000000

Quarters > 2 > cash Flow > change In Working Capital

-235000000

Quarters > 2 > cash Flow > cash From Operations

565000000

Quarters > 2 > cash Flow > capital Expenditures

139000000

Quarters > 2 > cash Flow > cash From Investing

-216000000

Quarters > 2 > cash Flow > cash From Financing

345000000

Quarters > 2 > cash Flow > net Change In Cash

696000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9214329968864943

Quarters > 2 > ratios > PB

6.481046382750482

Quarters > 2 > ratios > ROE

5.256382750482729

Quarters > 2 > ratios > ROA

1.9459888800635423

Quarters > 2 > ratios > FCF

426000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15026455026455027

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3111000000

Quarters > 3 > income Statement > cost Of Revenue

1440000000

Quarters > 3 > income Statement > gross Profit

1671000000

Quarters > 3 > income Statement > operating Expenses

844000000

Quarters > 3 > income Statement > operating Income

827000000

Quarters > 3 > income Statement > interest Expense

91000000

Quarters > 3 > income Statement > pretax Income

582000000

Quarters > 3 > income Statement > net Income

495000000

Quarters > 3 > income Statement > eps

1.9288620103807845

Quarters > 3 > income Statement > dividends Per Share

235552039

Quarters > 3 > income Statement > shares Outstanding

256628000

Quarters > 3 > income Statement > income Tax Expense

77000000

Quarters > 3 > income Statement > EBITDA

934000000

Quarters > 3 > income Statement > operating Margin

26.583092253294758

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

-245000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3292000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1032000000

Quarters > 3 > balance Sheet > inventories

2356000000

Quarters > 3 > balance Sheet > total Current Assets

7305000000

Quarters > 3 > balance Sheet > property Plant Equipment

3532000000

Quarters > 3 > balance Sheet > total Assets

24385000000

Quarters > 3 > balance Sheet > payables

1017000000

Quarters > 3 > balance Sheet > short Term Debt

552000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14854000000

Quarters > 3 > balance Sheet > equity

9183000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

495000000

Quarters > 3 > cash Flow > depreciation

259000000

Quarters > 3 > cash Flow > change In Working Capital

-335277293

Quarters > 3 > cash Flow > cash From Operations

327732822

Quarters > 3 > cash Flow > capital Expenditures

113754182

Quarters > 3 > cash Flow > cash From Investing

216641297

Quarters > 3 > cash Flow > cash From Financing

22978606

Quarters > 3 > cash Flow > net Change In Cash

544000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9288620103807845

Quarters > 3 > ratios > PB

6.620683815746488

Quarters > 3 > ratios > ROE

5.390395295655015

Quarters > 3 > ratios > ROA

2.0299364363338115

Quarters > 3 > ratios > FCF

213978640

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0687813050466088

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12614000000

Annuals > 0 > income Statement > cost Of Revenue

5603000000

Annuals > 0 > income Statement > gross Profit

7011000000

Annuals > 0 > income Statement > operating Expenses

3414000000

Annuals > 0 > income Statement > operating Income

3597000000

Annuals > 0 > income Statement > interest Expense

398000000

Annuals > 0 > income Statement > pretax Income

3087000000

Annuals > 0 > income Statement > net Income

2510000000

Annuals > 0 > income Statement > eps

9.734417176010673

Annuals > 0 > income Statement > dividends Per Share

1038000000

Annuals > 0 > income Statement > shares Outstanding

257848000

Annuals > 0 > income Statement > income Tax Expense

545000000

Annuals > 0 > income Statement > EBITDA

4422000000

Annuals > 0 > income Statement > operating Margin

28.515934675757094

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

-510000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3292000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1032000000

Annuals > 0 > balance Sheet > inventories

2356000000

Annuals > 0 > balance Sheet > total Current Assets

7305000000

Annuals > 0 > balance Sheet > property Plant Equipment

3532000000

Annuals > 0 > balance Sheet > total Assets

24385000000

Annuals > 0 > balance Sheet > payables

1017000000

Annuals > 0 > balance Sheet > short Term Debt

552000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14854000000

Annuals > 0 > balance Sheet > equity

9183000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2510000000

Annuals > 0 > cash Flow > depreciation

925000000

Annuals > 0 > cash Flow > change In Working Capital

-925000000

Annuals > 0 > cash Flow > cash From Operations

2782000000

Annuals > 0 > cash Flow > capital Expenditures

727000000

Annuals > 0 > cash Flow > cash From Investing

-686000000

Annuals > 0 > cash Flow > cash From Financing

-2662000000

Annuals > 0 > cash Flow > net Change In Cash

-570000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.734417176010673

Annuals > 0 > ratios > PB

6.652158301208755

Annuals > 0 > ratios > ROE

27.333115539584014

Annuals > 0 > ratios > ROA

10.293213040803773

Annuals > 0 > ratios > FCF

2055000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16291422229269067

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13276000000

Annuals > 1 > income Statement > cost Of Revenue

6012000000

Annuals > 1 > income Statement > gross Profit

7264000000

Annuals > 1 > income Statement > operating Expenses

3490000000

Annuals > 1 > income Statement > operating Income

3774000000

Annuals > 1 > income Statement > interest Expense

438000000

Annuals > 1 > income Statement > pretax Income

3345000000

Annuals > 1 > income Statement > net Income

2797000000

Annuals > 1 > income Statement > eps

10.701304663886445

Annuals > 1 > income Statement > dividends Per Share

1006000000

Annuals > 1 > income Statement > shares Outstanding

261370000

Annuals > 1 > income Statement > income Tax Expense

523000000

Annuals > 1 > income Statement > EBITDA

4896000000

Annuals > 1 > income Statement > operating Margin

28.42723711961434

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

-429000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3862000000

Annuals > 1 > balance Sheet > short Term Investments

409000000

Annuals > 1 > balance Sheet > receivables

894000000

Annuals > 1 > balance Sheet > inventories

2134000000

Annuals > 1 > balance Sheet > total Current Assets

7864000000

Annuals > 1 > balance Sheet > property Plant Equipment

3573000000

Annuals > 1 > balance Sheet > total Assets

25301000000

Annuals > 1 > balance Sheet > payables

1164000000

Annuals > 1 > balance Sheet > short Term Debt

1055000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16341000000

Annuals > 1 > balance Sheet > equity

8644000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2797000000

Annuals > 1 > cash Flow > depreciation

1106000000

Annuals > 1 > cash Flow > change In Working Capital

-596000000

Annuals > 1 > cash Flow > cash From Operations

3513000000

Annuals > 1 > cash Flow > capital Expenditures

827000000

Annuals > 1 > cash Flow > cash From Investing

-1508000000

Annuals > 1 > cash Flow > cash From Financing

-1990000000

Annuals > 1 > cash Flow > net Change In Cash

17000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.701304663886445

Annuals > 1 > ratios > PB

7.16348527302175

Annuals > 1 > ratios > ROE

32.35770476631189

Annuals > 1 > ratios > ROA

11.054899015849177

Annuals > 1 > ratios > FCF

2686000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20231997589635434

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13205000000

Annuals > 2 > income Statement > cost Of Revenue

6200000000

Annuals > 2 > income Statement > gross Profit

7005000000

Annuals > 2 > income Statement > operating Expenses

3218000000

Annuals > 2 > income Statement > operating Income

3787000000

Annuals > 2 > income Statement > interest Expense

427000000

Annuals > 2 > income Statement > pretax Income

3362000000

Annuals > 2 > income Statement > net Income

2787000000

Annuals > 2 > income Statement > eps

10.554699245984708

Annuals > 2 > income Statement > dividends Per Share

815000000

Annuals > 2 > income Statement > shares Outstanding

264053000

Annuals > 2 > income Statement > income Tax Expense

529000000

Annuals > 2 > income Statement > EBITDA

5040000000

Annuals > 2 > income Statement > operating Margin

28.678530859522912

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

-425000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3845000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

960000000

Annuals > 2 > balance Sheet > inventories

1782000000

Annuals > 2 > balance Sheet > total Current Assets

6935000000

Annuals > 2 > balance Sheet > property Plant Equipment

3355000000

Annuals > 2 > balance Sheet > total Assets

23907000000

Annuals > 2 > balance Sheet > payables

1617000000

Annuals > 2 > balance Sheet > short Term Debt

55000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16167000000

Annuals > 2 > balance Sheet > equity

7449000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

2787000000

Annuals > 2 > cash Flow > depreciation

1250000000

Annuals > 2 > cash Flow > change In Working Capital

-365000000

Annuals > 2 > cash Flow > cash From Operations

3895000000

Annuals > 2 > cash Flow > capital Expenditures

1068000000

Annuals > 2 > cash Flow > cash From Investing

-1249000000

Annuals > 2 > cash Flow > cash From Financing

-1619000000

Annuals > 2 > cash Flow > net Change In Cash

1015000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

10.554699245984708

Annuals > 2 > ratios > PB

8.398012650020137

Annuals > 2 > ratios > ROE

37.41441804269029

Annuals > 2 > ratios > ROA

11.65767348475342

Annuals > 2 > ratios > FCF

2827000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2140855736463461

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11063000000

Annuals > 3 > income Statement > cost Of Revenue

5588000000

Annuals > 3 > income Statement > gross Profit

5475000000

Annuals > 3 > income Statement > operating Expenses

2891000000

Annuals > 3 > income Statement > operating Income

2584000000

Annuals > 3 > income Statement > interest Expense

369000000

Annuals > 3 > income Statement > pretax Income

2178000000

Annuals > 3 > income Statement > net Income

1871000000

Annuals > 3 > income Statement > eps

6.787691459335525

Annuals > 3 > income Statement > dividends Per Share

562000000

Annuals > 3 > income Statement > shares Outstanding

275646000

Annuals > 3 > income Statement > income Tax Expense

272000000

Annuals > 3 > income Statement > EBITDA

3811000000

Annuals > 3 > income Statement > operating Margin

23.35713640061466

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

-406000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2830000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

923000000

Annuals > 3 > balance Sheet > inventories

1189000000

Annuals > 3 > balance Sheet > total Current Assets

5228000000

Annuals > 3 > balance Sheet > property Plant Equipment

2861000000

Annuals > 3 > balance Sheet > total Assets

21248000000

Annuals > 3 > balance Sheet > payables

1252000000

Annuals > 3 > balance Sheet > short Term Debt

56000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14478000000

Annuals > 3 > balance Sheet > equity

6528000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1871000000

Annuals > 3 > cash Flow > depreciation

1262000000

Annuals > 3 > cash Flow > change In Working Capital

-452000000

Annuals > 3 > cash Flow > cash From Operations

3077000000

Annuals > 3 > cash Flow > capital Expenditures

800000000

Annuals > 3 > cash Flow > cash From Investing

-934000000

Annuals > 3 > cash Flow > cash From Financing

-1585000000

Annuals > 3 > cash Flow > net Change In Cash

555000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.787691459335525

Annuals > 3 > ratios > PB

10.003568299632354

Annuals > 3 > ratios > ROE

28.661151960784316

Annuals > 3 > ratios > ROA

8.805534638554217

Annuals > 3 > ratios > FCF

2277000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20582120582120583

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.2928

Valuation > metrics > PB

5.997867804878048

Valuation > final Score

40.02132195121952

Valuation > verdict

1.4% Overvalued

Profitability > metrics > ROE

6.281732205077153

Profitability > metrics > ROA

7.415677517922201

Profitability > metrics > Net Margin

0.19886542704065552

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5855649576903932

Risk > metrics > Interest Coverage

6.607407407407408

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9576744186046513

Liquidity > metrics > Quick Ratio

2.8172093023255815

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

49

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

52

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:11.804Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

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

3.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-