_id

6918558b3c536f8df231793d

Ticker

0H68.LSE

Name

AFLAC Inc.

Exchange

LSE

Address

1932 Wynnton Road, Columbus, GA, United States, 31999

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aflac.com

Description

Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. The company operates in two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care, whole life, and GIFT insurance products, as well as WAYS and child endowment, and Tsumitasu insurance products in Japan. The Aflac U.S. segment provides accident, disability, cancer, critical illness, hospital indemnity, dental, vision, and life insurance products in the United States. The company sells its products through individual, independent corporate, and affiliated corporate agencies; banks; independent associates/career agents; and brokers. Aflac Incorporated was founded in 1955 and is based in Columbus, Georgia.

Last Close

110.6

Volume

-

Current Price

110.6

Change

-0.3813

Last Updated

2026-01-08T13:47:57.133Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4793000000

Cost Of Revenue

2689000000

Gross Profit

2104000000

Operating Expenses

110000000

Operating Income

1994000000

Interest Expense

57000000

Pretax Income

1994000000

Net Income

1639000000

Eps

3.080740204693477

Dividends Per Share

299000000

Shares Outstanding

761278976

Income Tax Expense

355000000

EBITDA

2706000000

Operating Margin

41.60233674108074

Total Other Income Expense Net

-

Cash

6768000000

Short Term Investments

69656000000

Receivables

852000000

Inventories

-

Total Current Assets

71204000000

Property Plant Equipment

1307000000

Total Assets

122306000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

93618000000

Equity

28688000000

Bs_currency_symbol

-

Depreciation

655000000

Change In Working Capital

510000000

Cash From Operations

1252000000

Capital Expenditures

0

Cash From Investing

28000000

Cash From Financing

-1462000000

Net Change In Cash

-197000000

Cf_currency_symbol

-

PE

0.1781

PB

2.0510617331288343

ROE

5.71319018404908

ROA

1.340081435089039

FCF

1252000000

Fcf Percent

0.26121427081160026

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4793000000

Quarters > 0 > income Statement > cost Of Revenue

2689000000

Quarters > 0 > income Statement > gross Profit

2104000000

Quarters > 0 > income Statement > operating Expenses

110000000

Quarters > 0 > income Statement > operating Income

1994000000

Quarters > 0 > income Statement > interest Expense

57000000

Quarters > 0 > income Statement > pretax Income

1994000000

Quarters > 0 > income Statement > net Income

1639000000

Quarters > 0 > income Statement > eps

3.080740204693477

Quarters > 0 > income Statement > dividends Per Share

299000000

Quarters > 0 > income Statement > shares Outstanding

532015000

Quarters > 0 > income Statement > income Tax Expense

355000000

Quarters > 0 > income Statement > EBITDA

2706000000

Quarters > 0 > income Statement > operating Margin

41.60233674108074

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6768000000

Quarters > 0 > balance Sheet > short Term Investments

69656000000

Quarters > 0 > balance Sheet > receivables

852000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71204000000

Quarters > 0 > balance Sheet > property Plant Equipment

1307000000

Quarters > 0 > balance Sheet > total Assets

122306000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93618000000

Quarters > 0 > balance Sheet > equity

28688000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1639000000

Quarters > 0 > cash Flow > depreciation

655000000

Quarters > 0 > cash Flow > change In Working Capital

510000000

Quarters > 0 > cash Flow > cash From Operations

1252000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

28000000

Quarters > 0 > cash Flow > cash From Financing

-1462000000

Quarters > 0 > cash Flow > net Change In Cash

-197000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.080740204693477

Quarters > 0 > ratios > PB

2.0510617331288343

Quarters > 0 > ratios > ROE

5.71319018404908

Quarters > 0 > ratios > ROA

1.340081435089039

Quarters > 0 > ratios > FCF

1252000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.26121427081160026

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4218000000

Quarters > 1 > income Statement > cost Of Revenue

3035000000

Quarters > 1 > income Statement > gross Profit

1183000000

Quarters > 1 > income Statement > operating Expenses

361000000

Quarters > 1 > income Statement > operating Income

822000000

Quarters > 1 > income Statement > interest Expense

52000000

Quarters > 1 > income Statement > pretax Income

822000000

Quarters > 1 > income Statement > net Income

599000000

Quarters > 1 > income Statement > eps

1.1125040627756884

Quarters > 1 > income Statement > dividends Per Share

301000000

Quarters > 1 > income Statement > shares Outstanding

538425000

Quarters > 1 > income Statement > income Tax Expense

223000000

Quarters > 1 > income Statement > EBITDA

822000000

Quarters > 1 > income Statement > operating Margin

19.487908961593174

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

-52000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6965000000

Quarters > 1 > balance Sheet > short Term Investments

68914000000

Quarters > 1 > balance Sheet > receivables

873000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

73042000000

Quarters > 1 > balance Sheet > property Plant Equipment

390000000

Quarters > 1 > balance Sheet > total Assets

124736000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

86000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

97536000000

Quarters > 1 > balance Sheet > equity

27200000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

599000000

Quarters > 1 > cash Flow > depreciation

437000000

Quarters > 1 > cash Flow > change In Working Capital

-454000000

Quarters > 1 > cash Flow > cash From Operations

399000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1533000000

Quarters > 1 > cash Flow > cash From Financing

-162000000

Quarters > 1 > cash Flow > net Change In Cash

1734000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1125040627756884

Quarters > 1 > ratios > PB

2.18933106617647

Quarters > 1 > ratios > ROE

2.202205882352941

Quarters > 1 > ratios > ROA

0.48021421241662393

Quarters > 1 > ratios > FCF

399000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0945945945945946

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3453000000

Quarters > 2 > income Statement > cost Of Revenue

2963000000

Quarters > 2 > income Statement > gross Profit

490000000

Quarters > 2 > income Statement > operating Expenses

345000000

Quarters > 2 > income Statement > operating Income

145000000

Quarters > 2 > income Statement > interest Expense

50000000

Quarters > 2 > income Statement > pretax Income

145000000

Quarters > 2 > income Statement > net Income

29000000

Quarters > 2 > income Statement > eps

0.05302828053057537

Quarters > 2 > income Statement > dividends Per Share

306000000

Quarters > 2 > income Statement > shares Outstanding

546878000

Quarters > 2 > income Statement > income Tax Expense

116000000

Quarters > 2 > income Statement > EBITDA

145000000

Quarters > 2 > income Statement > operating Margin

4.199247031566753

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5231000000

Quarters > 2 > balance Sheet > short Term Investments

67177000000

Quarters > 2 > balance Sheet > receivables

894000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73302000000

Quarters > 2 > balance Sheet > property Plant Equipment

391000000

Quarters > 2 > balance Sheet > total Assets

120258000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

93920000000

Quarters > 2 > balance Sheet > equity

26338000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

29000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-56000000

Quarters > 2 > cash Flow > cash From Operations

589000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-359000000

Quarters > 2 > cash Flow > cash From Financing

-1261000000

Quarters > 2 > cash Flow > net Change In Cash

-998000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05302828053057537

Quarters > 2 > ratios > PB

2.2964806287493356

Quarters > 2 > ratios > ROE

0.11010706963322957

Quarters > 2 > ratios > ROA

0.02411481980408788

Quarters > 2 > ratios > FCF

589000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17057631045467708

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5498000000

Quarters > 3 > income Statement > cost Of Revenue

2971000000

Quarters > 3 > income Statement > gross Profit

2527000000

Quarters > 3 > income Statement > operating Expenses

392000000

Quarters > 3 > income Statement > operating Income

2135000000

Quarters > 3 > income Statement > interest Expense

50000000

Quarters > 3 > income Statement > pretax Income

2135000000

Quarters > 3 > income Statement > net Income

1902000000

Quarters > 3 > income Statement > eps

3.366282311089086

Quarters > 3 > income Statement > dividends Per Share

267000000

Quarters > 3 > income Statement > shares Outstanding

565015000

Quarters > 3 > income Statement > income Tax Expense

233000000

Quarters > 3 > income Statement > EBITDA

2135000000

Quarters > 3 > income Statement > operating Margin

38.8323026555111

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

2135000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6229000000

Quarters > 3 > balance Sheet > short Term Investments

65269000000

Quarters > 3 > balance Sheet > receivables

779000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4021000000

Quarters > 3 > balance Sheet > property Plant Equipment

387000000

Quarters > 3 > balance Sheet > total Assets

117566000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

124000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

91468000000

Quarters > 3 > balance Sheet > equity

26098000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1902000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-349000000

Quarters > 3 > cash Flow > cash From Operations

333000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1517000000

Quarters > 3 > cash Flow > cash From Financing

-1084000000

Quarters > 3 > cash Flow > net Change In Cash

617000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.366282311089086

Quarters > 3 > ratios > PB

2.394461606253353

Quarters > 3 > ratios > ROE

7.287914782741972

Quarters > 3 > ratios > ROA

1.6178146743106

Quarters > 3 > ratios > FCF

333000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06056747908330302

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19128000000

Annuals > 0 > income Statement > cost Of Revenue

12313000000

Annuals > 0 > income Statement > gross Profit

6815000000

Annuals > 0 > income Statement > operating Expenses

398000000

Annuals > 0 > income Statement > operating Income

6417000000

Annuals > 0 > income Statement > interest Expense

197000000

Annuals > 0 > income Statement > pretax Income

6417000000

Annuals > 0 > income Statement > net Income

5443000000

Annuals > 0 > income Statement > eps

9.633372565330124

Annuals > 0 > income Statement > dividends Per Share

1087000000

Annuals > 0 > income Statement > shares Outstanding

565015000

Annuals > 0 > income Statement > income Tax Expense

974000000

Annuals > 0 > income Statement > EBITDA

6417000000

Annuals > 0 > income Statement > operating Margin

33.54767879548306

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

6190000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6229000000

Annuals > 0 > balance Sheet > short Term Investments

65269000000

Annuals > 0 > balance Sheet > receivables

779000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4021000000

Annuals > 0 > balance Sheet > property Plant Equipment

387000000

Annuals > 0 > balance Sheet > total Assets

117566000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

124000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

91468000000

Annuals > 0 > balance Sheet > equity

26098000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5443000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-644000000

Annuals > 0 > cash Flow > cash From Operations

2707000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2781000000

Annuals > 0 > cash Flow > cash From Financing

-3486000000

Annuals > 0 > cash Flow > net Change In Cash

1923000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.633372565330124

Annuals > 0 > ratios > PB

2.394461606253353

Annuals > 0 > ratios > ROE

20.85600429151659

Annuals > 0 > ratios > ROA

4.629739890784751

Annuals > 0 > ratios > FCF

2707000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14152028439983272

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18841000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

18841000000

Annuals > 1 > income Statement > operating Expenses

13579000000

Annuals > 1 > income Statement > operating Income

5262000000

Annuals > 1 > income Statement > interest Expense

195000000

Annuals > 1 > income Statement > pretax Income

5262000000

Annuals > 1 > income Statement > net Income

4659000000

Annuals > 1 > income Statement > eps

7.781275835288812

Annuals > 1 > income Statement > dividends Per Share

966000000

Annuals > 1 > income Statement > shares Outstanding

598745000

Annuals > 1 > income Statement > income Tax Expense

603000000

Annuals > 1 > income Statement > EBITDA

5262000000

Annuals > 1 > income Statement > operating Margin

27.92845390372061

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

-10274000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4306000000

Annuals > 1 > balance Sheet > short Term Investments

73290000000

Annuals > 1 > balance Sheet > receivables

848000000

Annuals > 1 > balance Sheet > inventories

-78444000000

Annuals > 1 > balance Sheet > total Current Assets

29071000000

Annuals > 1 > balance Sheet > property Plant Equipment

445000000

Annuals > 1 > balance Sheet > total Assets

126724000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

52000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

104739000000

Annuals > 1 > balance Sheet > equity

21985000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4659000000

Annuals > 1 > cash Flow > depreciation

39000000

Annuals > 1 > cash Flow > change In Working Capital

-1652000000

Annuals > 1 > cash Flow > cash From Operations

3190000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

817000000

Annuals > 1 > cash Flow > cash From Financing

-3723000000

Annuals > 1 > cash Flow > net Change In Cash

363000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.781275835288812

Annuals > 1 > ratios > PB

3.012108119172163

Annuals > 1 > ratios > ROE

21.19172162838299

Annuals > 1 > ratios > ROA

3.6764937975442695

Annuals > 1 > ratios > FCF

3190000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16931160766413672

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19151000000

Annuals > 2 > income Statement > cost Of Revenue

275000000

Annuals > 2 > income Statement > gross Profit

19151000000

Annuals > 2 > income Statement > operating Expenses

14282000000

Annuals > 2 > income Statement > operating Income

4869000000

Annuals > 2 > income Statement > interest Expense

226000000

Annuals > 2 > income Statement > pretax Income

4869000000

Annuals > 2 > income Statement > net Income

4418000000

Annuals > 2 > income Statement > eps

6.928511499164909

Annuals > 2 > income Statement > dividends Per Share

979000000

Annuals > 2 > income Statement > shares Outstanding

637655000

Annuals > 2 > income Statement > income Tax Expense

451000000

Annuals > 2 > income Statement > EBITDA

4869000000

Annuals > 2 > income Statement > operating Margin

25.424259829773906

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

-11022000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3943000000

Annuals > 2 > balance Sheet > short Term Investments

75741000000

Annuals > 2 > balance Sheet > receivables

647000000

Annuals > 2 > balance Sheet > inventories

-7229000000

Annuals > 2 > balance Sheet > total Current Assets

80331000000

Annuals > 2 > balance Sheet > property Plant Equipment

530000000

Annuals > 2 > balance Sheet > total Assets

131738000000

Annuals > 2 > balance Sheet > payables

2868000000

Annuals > 2 > balance Sheet > short Term Debt

55000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

111598000000

Annuals > 2 > balance Sheet > equity

20140000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4418000000

Annuals > 2 > cash Flow > depreciation

45000000

Annuals > 2 > cash Flow > change In Working Capital

222000000

Annuals > 2 > cash Flow > cash From Operations

3879000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1540000000

Annuals > 2 > cash Flow > cash From Financing

-3551000000

Annuals > 2 > cash Flow > net Change In Cash

-1108000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.928511499164909

Annuals > 2 > ratios > PB

3.5017201092353525

Annuals > 2 > ratios > ROE

21.936444885799407

Annuals > 2 > ratios > ROA

3.3536261367259255

Annuals > 2 > ratios > FCF

3879000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2025481698083651

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21546000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

21546000000

Annuals > 3 > income Statement > operating Expenses

16338000000

Annuals > 3 > income Statement > operating Income

5208000000

Annuals > 3 > income Statement > interest Expense

238000000

Annuals > 3 > income Statement > pretax Income

5208000000

Annuals > 3 > income Statement > net Income

4231000000

Annuals > 3 > income Statement > eps

6.2521334241624045

Annuals > 3 > income Statement > dividends Per Share

855000000

Annuals > 3 > income Statement > shares Outstanding

676729000

Annuals > 3 > income Statement > income Tax Expense

977000000

Annuals > 3 > income Statement > EBITDA

5208000000

Annuals > 3 > income Statement > operating Margin

24.171539961013643

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

-12691000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5051000000

Annuals > 3 > balance Sheet > short Term Investments

98696000000

Annuals > 3 > balance Sheet > receivables

672000000

Annuals > 3 > balance Sheet > inventories

-7496000000

Annuals > 3 > balance Sheet > total Current Assets

104440000000

Annuals > 3 > balance Sheet > property Plant Equipment

538000000

Annuals > 3 > balance Sheet > total Assets

157542000000

Annuals > 3 > balance Sheet > payables

3081000000

Annuals > 3 > balance Sheet > short Term Debt

52000000

Annuals > 3 > balance Sheet > long Term Debt

7956000000

Annuals > 3 > balance Sheet > total Liabilities

124289000000

Annuals > 3 > balance Sheet > equity

33253000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4231000000

Annuals > 3 > cash Flow > depreciation

45000000

Annuals > 3 > cash Flow > change In Working Capital

942000000

Annuals > 3 > cash Flow > cash From Operations

5051000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-2378000000

Annuals > 3 > cash Flow > cash From Financing

-2739000000

Annuals > 3 > cash Flow > net Change In Cash

-90000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.2521334241624045

Annuals > 3 > ratios > PB

2.250811277177999

Annuals > 3 > ratios > ROE

12.723664030313053

Annuals > 3 > ratios > ROA

2.685633037539196

Annuals > 3 > ratios > FCF

5051000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23442866425322564

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.1781

Valuation > metrics > PB

2.0510617331288343

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

5.71319018404908

Profitability > metrics > ROA

2.3018369754508177

Profitability > metrics > Net Margin

0.34195702065512207

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2633156720580034

Risk > metrics > Interest Coverage

34.98245614035088

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

28

Prev Profitabilities > 1

2

Prev Profitabilities > 2

75

Prev Risks > 0

46

Prev Risks > 1

18

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:06.620Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.7

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1125

Earnings History > 2 > eps Estimate

1.71

Earnings History > 2 > eps Difference

-0.5975

Earnings History > 2 > surprise Percent

-34.9415

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.053

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

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.424

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

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1667

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

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.0961

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.2538

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

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4582

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

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.6432

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

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.7101

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

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.935

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

2023-02-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.297

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

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5255

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

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1578

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

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5808

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

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.5683

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

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.3216

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.6228

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.8687

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

1.3525

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

3.4408

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

1.1184

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

0.778

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

1.059

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

1.0446

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

1.091

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.2279

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.6862

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.0945

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0697

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.9147

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-