_id

695fb609c2e91020a7bd41ee

Ticker

0HBQ.LSE

Name

Akamai Technologies, Inc.

Exchange

LSE

Address

145 Broadway, Cambridge, MA, United States, 02142

Country

UK

Sector

Industry

Currency

USD

Website

https://www.akamai.com

Description

Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. The company offers security solutions that include web application and application programming interfaces (API) protection solutions, which protect web, API, and mobile app traffic from attacks; Bot & Abuse portfolio, which provides solutions to help customers protect against threats; Akamai Account Protector, which offers full account lifecycle protections including the ability to defend against account takeover and opening abuse, adversarial bot protection, protection against credential stuffing, inventory scalping, and hoarding; Akamai Content Protector, which provides solutions designed to stop persistent scrapers from stealing content; API security, which discovers, audits, and monitors API; and microservice and application component protection that analyzes and protects application traffic that moves between application components. It also offers cloud computing services, which include compute, storage, networking, database, and container management services; and Akamai App Platform, provides ready-to-run templates that address challenges in deploying, managing and scaling Kubernetes clusters at scale. In addition, the company offers delivery solutions that include web and mobile performance solutions, which enables dynamic websites and applications, as well as global traffic management, site acceleration, application load balancing, large-scale load testing, and real-user monitoring; and media delivery solutions, including video streaming and video player services, game and software delivery, broadcast operations, authoritative domain name system, resolution, and data and analytics. The company has a technical alliances with TollBit and Skyfire for publishers and content owners to monetize AI bot traffic. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts.

Last Close

88.02

Volume

21

Current Price

88.79

Change

0.322

Last Updated

2026-01-08T13:50:00.906Z

Ipo Date

-

Market Cap

1432881254400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1054630000

Cost Of Revenue

429532000

Gross Profit

625098000

Operating Expenses

459074000

Operating Income

166024000

Interest Expense

37817000

Pretax Income

173165000

Net Income

140170000

Eps

0.953271536510225

Dividends Per Share

-

Shares Outstanding

162866000

Income Tax Expense

32995000

EBITDA

387605000

Operating Margin

15.74239306676275

Total Other Income Expense Net

7141000

Cash

927933000

Short Term Investments

190807000

Receivables

765891000

Inventories

-

Total Current Assets

2167238000

Property Plant Equipment

3338970000

Total Assets

10833273000

Payables

189967000

Short Term Debt

281347000

Long Term Debt

-

Total Liabilities

6101329000

Equity

4731944000

Bs_currency_symbol

-

Depreciation

176623000

Change In Working Capital

26048000

Cash From Operations

441832000

Capital Expenditures

195016000

Cash From Investing

-368331000

Cash From Financing

7121000

Net Change In Cash

77631000

Cf_currency_symbol

-

PE

0.2383

PB

2.759071195686171

ROE

2.9622074986517166

ROA

1.2938841290162262

FCF

246816000

Fcf Percent

0.23403089235087188

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1054630000

Quarters > 0 > income Statement > cost Of Revenue

429532000

Quarters > 0 > income Statement > gross Profit

625098000

Quarters > 0 > income Statement > operating Expenses

459074000

Quarters > 0 > income Statement > operating Income

166024000

Quarters > 0 > income Statement > interest Expense

37817000

Quarters > 0 > income Statement > pretax Income

173165000

Quarters > 0 > income Statement > net Income

140170000

Quarters > 0 > income Statement > eps

0.953271536510225

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

147041000

Quarters > 0 > income Statement > income Tax Expense

32995000

Quarters > 0 > income Statement > EBITDA

387605000

Quarters > 0 > income Statement > operating Margin

15.74239306676275

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

7141000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

927933000

Quarters > 0 > balance Sheet > short Term Investments

190807000

Quarters > 0 > balance Sheet > receivables

765891000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2167238000

Quarters > 0 > balance Sheet > property Plant Equipment

3338970000

Quarters > 0 > balance Sheet > total Assets

10833273000

Quarters > 0 > balance Sheet > payables

189967000

Quarters > 0 > balance Sheet > short Term Debt

281347000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6101329000

Quarters > 0 > balance Sheet > equity

4731944000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

140170000

Quarters > 0 > cash Flow > depreciation

176623000

Quarters > 0 > cash Flow > change In Working Capital

26048000

Quarters > 0 > cash Flow > cash From Operations

441832000

Quarters > 0 > cash Flow > capital Expenditures

195016000

Quarters > 0 > cash Flow > cash From Investing

-368331000

Quarters > 0 > cash Flow > cash From Financing

7121000

Quarters > 0 > cash Flow > net Change In Cash

77631000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.953271536510225

Quarters > 0 > ratios > PB

2.759071195686171

Quarters > 0 > ratios > ROE

2.9622074986517166

Quarters > 0 > ratios > ROA

1.2938841290162262

Quarters > 0 > ratios > FCF

246816000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23403089235087188

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1043493999

Quarters > 1 > income Statement > cost Of Revenue

470743000

Quarters > 1 > income Statement > gross Profit

572751000

Quarters > 1 > income Statement > operating Expenses

416913000

Quarters > 1 > income Statement > operating Income

155838000

Quarters > 1 > income Statement > interest Expense

8201000

Quarters > 1 > income Statement > pretax Income

151938000

Quarters > 1 > income Statement > net Income

103618000

Quarters > 1 > income Statement > eps

0.7133818477235644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145249000

Quarters > 1 > income Statement > income Tax Expense

48320000

Quarters > 1 > income Statement > EBITDA

335600000

Quarters > 1 > income Statement > operating Margin

14.934249756044835

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

-3900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

850302000

Quarters > 1 > balance Sheet > short Term Investments

116322000

Quarters > 1 > balance Sheet > receivables

779165000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1975419000

Quarters > 1 > balance Sheet > property Plant Equipment

3276977000

Quarters > 1 > balance Sheet > total Assets

10536135000

Quarters > 1 > balance Sheet > payables

146617000

Quarters > 1 > balance Sheet > short Term Debt

271500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6068627000

Quarters > 1 > balance Sheet > equity

4467508000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

103618000

Quarters > 1 > cash Flow > depreciation

175461000

Quarters > 1 > cash Flow > change In Working Capital

51129000

Quarters > 1 > cash Flow > cash From Operations

459149000

Quarters > 1 > cash Flow > capital Expenditures

223781000

Quarters > 1 > cash Flow > cash From Investing

-682866000

Quarters > 1 > cash Flow > cash From Financing

-41205000

Quarters > 1 > cash Flow > net Change In Cash

-246724000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7133818477235644

Quarters > 1 > ratios > PB

2.886767905060271

Quarters > 1 > ratios > ROE

2.3193690979400596

Quarters > 1 > ratios > ROA

0.9834536098863579

Quarters > 1 > ratios > FCF

235368000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22555759805572204

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1015139000

Quarters > 2 > income Statement > cost Of Revenue

418945000

Quarters > 2 > income Statement > gross Profit

596194000

Quarters > 2 > income Statement > operating Expenses

441611000

Quarters > 2 > income Statement > operating Income

154583000

Quarters > 2 > income Statement > interest Expense

6750000

Quarters > 2 > income Statement > pretax Income

173383000

Quarters > 2 > income Statement > net Income

123171000

Quarters > 2 > income Statement > eps

0.8153564052322194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

151064000

Quarters > 2 > income Statement > income Tax Expense

50212000

Quarters > 2 > income Statement > EBITDA

288856000

Quarters > 2 > income Statement > operating Margin

15.22776683784191

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

18800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1097026000

Quarters > 2 > balance Sheet > short Term Investments

224204000

Quarters > 2 > balance Sheet > receivables

759438000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2374971000

Quarters > 2 > balance Sheet > property Plant Equipment

3087473000

Quarters > 2 > balance Sheet > total Assets

9982190000

Quarters > 2 > balance Sheet > payables

155917000

Quarters > 2 > balance Sheet > short Term Debt

1413126000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5397629000

Quarters > 2 > balance Sheet > equity

4584561000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

123171000

Quarters > 2 > cash Flow > depreciation

175627000

Quarters > 2 > cash Flow > change In Working Capital

-88830000

Quarters > 2 > cash Flow > cash From Operations

251200000

Quarters > 2 > cash Flow > capital Expenditures

147706000

Quarters > 2 > cash Flow > cash From Investing

876846000

Quarters > 2 > cash Flow > cash From Financing

-552250000

Quarters > 2 > cash Flow > net Change In Cash

581227000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8153564052322194

Quarters > 2 > ratios > PB

2.9256830828513354

Quarters > 2 > ratios > ROE

2.6866476419443432

Quarters > 2 > ratios > ROA

1.2339075894167513

Quarters > 2 > ratios > FCF

103494000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10195057031598628

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1019939000

Quarters > 3 > income Statement > cost Of Revenue

456532000

Quarters > 3 > income Statement > gross Profit

563407000

Quarters > 3 > income Statement > operating Expenses

403733000

Quarters > 3 > income Statement > operating Income

159674000

Quarters > 3 > income Statement > interest Expense

6735000

Quarters > 3 > income Statement > pretax Income

158109000

Quarters > 3 > income Statement > net Income

139905000

Quarters > 3 > income Statement > eps

0.9138682221685142

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

153091000

Quarters > 3 > income Statement > income Tax Expense

18204000

Quarters > 3 > income Statement > EBITDA

332793000

Quarters > 3 > income Statement > operating Margin

15.655249970831589

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

-1565000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

517707000

Quarters > 3 > balance Sheet > short Term Investments

1078876000

Quarters > 3 > balance Sheet > receivables

727687000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2505706000

Quarters > 3 > balance Sheet > property Plant Equipment

3001809000

Quarters > 3 > balance Sheet > total Assets

10368785000

Quarters > 3 > balance Sheet > payables

130447000

Quarters > 3 > balance Sheet > short Term Debt

1408250000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5490428000

Quarters > 3 > balance Sheet > equity

4878357000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

139905000

Quarters > 3 > cash Flow > depreciation

167949000

Quarters > 3 > cash Flow > change In Working Capital

-18290000

Quarters > 3 > cash Flow > cash From Operations

343788000

Quarters > 3 > cash Flow > capital Expenditures

162859000

Quarters > 3 > cash Flow > cash From Investing

-244186000

Quarters > 3 > cash Flow > cash From Financing

-140840000

Quarters > 3 > cash Flow > net Change In Cash

-52042000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9138682221685142

Quarters > 3 > ratios > PB

2.786378670113729

Quarters > 3 > ratios > ROE

2.8678712935523167

Quarters > 3 > ratios > ROA

1.349290201310954

Quarters > 3 > ratios > FCF

180929000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1773919812851553

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3991168000

Annuals > 0 > income Statement > cost Of Revenue

1779058000

Annuals > 0 > income Statement > gross Profit

2212110000

Annuals > 0 > income Statement > operating Expenses

1575756000

Annuals > 0 > income Statement > operating Income

636354000

Annuals > 0 > income Statement > interest Expense

27117000

Annuals > 0 > income Statement > pretax Income

587013000

Annuals > 0 > income Statement > net Income

504918000

Annuals > 0 > income Statement > eps

3.2713384214686485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154346000

Annuals > 0 > income Statement > income Tax Expense

82095000

Annuals > 0 > income Statement > EBITDA

1262540000

Annuals > 0 > income Statement > operating Margin

15.944054472274782

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

-49341000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

517707000

Annuals > 0 > balance Sheet > short Term Investments

1078876000

Annuals > 0 > balance Sheet > receivables

727687000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2505706000

Annuals > 0 > balance Sheet > property Plant Equipment

3001809000

Annuals > 0 > balance Sheet > total Assets

10368785000

Annuals > 0 > balance Sheet > payables

130447000

Annuals > 0 > balance Sheet > short Term Debt

1667384000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5490428000

Annuals > 0 > balance Sheet > equity

4878357000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

504918000

Annuals > 0 > cash Flow > depreciation

648410000

Annuals > 0 > cash Flow > change In Working Capital

-34342000

Annuals > 0 > cash Flow > cash From Operations

1519171000

Annuals > 0 > cash Flow > capital Expenditures

685267000

Annuals > 0 > cash Flow > cash From Investing

-798679000

Annuals > 0 > cash Flow > cash From Financing

-679635000

Annuals > 0 > cash Flow > net Change In Cash

28239000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.2713384214686485

Annuals > 0 > ratios > PB

2.8092206740917076

Annuals > 0 > ratios > ROE

10.350165024822907

Annuals > 0 > ratios > ROA

4.869596582434683

Annuals > 0 > ratios > FCF

833904000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20893733363266093

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3811920000

Annuals > 1 > income Statement > cost Of Revenue

1640441000

Annuals > 1 > income Statement > gross Profit

2171479000

Annuals > 1 > income Statement > operating Expenses

1464150000

Annuals > 1 > income Statement > operating Income

707329000

Annuals > 1 > income Statement > interest Expense

18171000

Annuals > 1 > income Statement > pretax Income

654002000

Annuals > 1 > income Statement > net Income

547629000

Annuals > 1 > income Statement > eps

3.5240641711229945

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

155397000

Annuals > 1 > income Statement > income Tax Expense

106373000

Annuals > 1 > income Statement > EBITDA

1241012000

Annuals > 1 > income Statement > operating Margin

18.55571470545027

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

-53327000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

489468000

Annuals > 1 > balance Sheet > short Term Investments

374971000

Annuals > 1 > balance Sheet > receivables

724302000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1760472000

Annuals > 1 > balance Sheet > property Plant Equipment

2734578000

Annuals > 1 > balance Sheet > total Assets

9900037000

Annuals > 1 > balance Sheet > payables

146927000

Annuals > 1 > balance Sheet > short Term Debt

254554000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5302882000

Annuals > 1 > balance Sheet > equity

4597155000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

547629000

Annuals > 1 > cash Flow > depreciation

570776000

Annuals > 1 > cash Flow > change In Working Capital

-90920000

Annuals > 1 > cash Flow > cash From Operations

1348439000

Annuals > 1 > cash Flow > capital Expenditures

578894000

Annuals > 1 > cash Flow > cash From Investing

-1848238000

Annuals > 1 > cash Flow > cash From Financing

443379000

Annuals > 1 > cash Flow > net Change In Cash

-52552000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5240641711229945

Annuals > 1 > ratios > PB

3.0013561931237906

Annuals > 1 > ratios > ROE

11.912345787775266

Annuals > 1 > ratios > ROA

5.531585387004109

Annuals > 1 > ratios > FCF

769545000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2018785808726311

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3616654000

Annuals > 2 > income Statement > cost Of Revenue

1518045000

Annuals > 2 > income Statement > gross Profit

2098609000

Annuals > 2 > income Statement > operating Expenses

1379755000

Annuals > 2 > income Statement > operating Income

718854000

Annuals > 2 > income Statement > interest Expense

11389000

Annuals > 2 > income Statement > pretax Income

650368000

Annuals > 2 > income Statement > net Income

523672000

Annuals > 2 > income Statement > eps

3.2634248786354827

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

160467000

Annuals > 2 > income Statement > income Tax Expense

126696000

Annuals > 2 > income Statement > EBITDA

1261853000

Annuals > 2 > income Statement > operating Margin

19.876217077995296

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

-68486000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

542337000

Annuals > 2 > balance Sheet > short Term Investments

562979000

Annuals > 2 > balance Sheet > receivables

679206000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1932246000

Annuals > 2 > balance Sheet > property Plant Equipment

2353554000

Annuals > 2 > balance Sheet > total Assets

8303400000

Annuals > 2 > balance Sheet > payables

145420000

Annuals > 2 > balance Sheet > short Term Debt

392188000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3943213000

Annuals > 2 > balance Sheet > equity

4360187000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

523672000

Annuals > 2 > cash Flow > depreciation

597149000

Annuals > 2 > cash Flow > change In Working Capital

-5317000

Annuals > 2 > cash Flow > cash From Operations

1274676000

Annuals > 2 > cash Flow > capital Expenditures

458302000

Annuals > 2 > cash Flow > cash From Investing

-622310000

Annuals > 2 > cash Flow > cash From Financing

-634177000

Annuals > 2 > cash Flow > net Change In Cash

5612000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.2634248786354827

Annuals > 2 > ratios > PB

3.267718776740539

Annuals > 2 > ratios > ROE

12.010310566955042

Annuals > 2 > ratios > ROA

6.306717730086471

Annuals > 2 > ratios > FCF

816374000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22572632051614558

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3461223000

Annuals > 3 > income Statement > cost Of Revenue

1398909000

Annuals > 3 > income Statement > gross Profit

2062314000

Annuals > 3 > income Statement > operating Expenses

1255112000

Annuals > 3 > income Statement > operating Income

807202000

Annuals > 3 > income Statement > interest Expense

76004000

Annuals > 3 > income Statement > pretax Income

714213000

Annuals > 3 > income Statement > net Income

651642000

Annuals > 3 > income Statement > eps

3.9301946877035534

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

165804000

Annuals > 3 > income Statement > income Tax Expense

62571000

Annuals > 3 > income Statement > EBITDA

1357834000

Annuals > 3 > income Statement > operating Margin

23.321294236170278

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

-92989000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

536725000

Annuals > 3 > balance Sheet > short Term Investments

541470000

Annuals > 3 > balance Sheet > receivables

675926000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1876872000

Annuals > 3 > balance Sheet > property Plant Equipment

2350083000

Annuals > 3 > balance Sheet > total Assets

8138673000

Annuals > 3 > balance Sheet > payables

109928000

Annuals > 3 > balance Sheet > short Term Debt

351366000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3608659000

Annuals > 3 > balance Sheet > equity

4530014000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

651642000

Annuals > 3 > cash Flow > depreciation

616657000

Annuals > 3 > cash Flow > change In Working Capital

-40524000

Annuals > 3 > cash Flow > cash From Operations

1404563000

Annuals > 3 > cash Flow > capital Expenditures

545230000

Annuals > 3 > cash Flow > cash From Investing

-646899000

Annuals > 3 > cash Flow > cash From Financing

-562003000

Annuals > 3 > cash Flow > net Change In Cash

183808000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.9301946877035534

Annuals > 3 > ratios > PB

3.2498215590503694

Annuals > 3 > ratios > ROE

14.384988655664198

Annuals > 3 > ratios > ROA

8.006735250328893

Annuals > 3 > ratios > FCF

859333000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24827438162753454

Annuals > 3 > health Score

78

Valuation > metrics > PE

0.2383

Valuation > metrics > PB

2.759071195686171

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

2.9622074986517166

Profitability > metrics > ROA

6.467679138147265

Profitability > metrics > Net Margin

0.13290917193707746

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2893916326989499

Risk > metrics > Interest Coverage

4.390194885897877

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.598289038730019

Liquidity > metrics > Quick Ratio

4.598289038730019

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

39

Prev Profitabilities > 2

43

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

91

Updated At

2026-01-20T23:13:27.644Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

1.75

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-