_id

695fb639c2e91020a7bd41ff

Ticker

0HD6.LSE

Name

Alphabet Inc.

Exchange

LSE

Address

1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043

Country

UK

Sector

Industry

Currency

USD

Website

https://abc.xyz

Description

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment provides consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini for Google Cloud. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Last Close

322.63

Volume

3898

Current Price

324.86

Change

1.4809

Last Updated

2026-01-08T13:50:49.497Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

102346000000

Cost Of Revenue

41369000000

Gross Profit

60977000000

Operating Expenses

71118000000

Operating Income

31228000000

Interest Expense

143000000

Pretax Income

43987000000

Net Income

34979000000

Eps

2.89633187049764

Dividends Per Share

2536000000

Shares Outstanding

5458999808

Income Tax Expense

-

EBITDA

-

Operating Margin

30.512184159615423

Total Other Income Expense Net

11826000000

Cash

23090000000

Short Term Investments

75406000000

Receivables

57148000000

Inventories

-

Total Current Assets

173947000000

Property Plant Equipment

238311000000

Total Assets

536469000000

Payables

10546000000

Short Term Debt

-

Long Term Debt

21607000000

Total Liabilities

149602000000

Equity

386867000000

Bs_currency_symbol

USD

Depreciation

5611000000

Change In Working Capital

3783000000

Cash From Operations

48414000000

Capital Expenditures

23953000000

Cash From Investing

-

Cash From Financing

-18383000000

Net Change In Cash

2054000000

Cf_currency_symbol

USD

PE

0.3503

PB

10.141299774858027

ROE

9.041608614846963

ROA

6.520227636638837

FCF

24461000000

Fcf Percent

0.2390029898579329

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

102346000000

Quarters > 0 > income Statement > cost Of Revenue

41369000000

Quarters > 0 > income Statement > gross Profit

60977000000

Quarters > 0 > income Statement > operating Expenses

71118000000

Quarters > 0 > income Statement > operating Income

31228000000

Quarters > 0 > income Statement > interest Expense

143000000

Quarters > 0 > income Statement > pretax Income

43987000000

Quarters > 0 > income Statement > net Income

34979000000

Quarters > 0 > income Statement > eps

2.89633187049764

Quarters > 0 > income Statement > dividends Per Share

2536000000

Quarters > 0 > income Statement > shares Outstanding

12077000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

30.512184159615423

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

11826000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23090000000

Quarters > 0 > balance Sheet > short Term Investments

75406000000

Quarters > 0 > balance Sheet > receivables

57148000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

173947000000

Quarters > 0 > balance Sheet > property Plant Equipment

238311000000

Quarters > 0 > balance Sheet > total Assets

536469000000

Quarters > 0 > balance Sheet > payables

10546000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

21607000000

Quarters > 0 > balance Sheet > total Liabilities

149602000000

Quarters > 0 > balance Sheet > equity

386867000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

34979000000

Quarters > 0 > cash Flow > depreciation

5611000000

Quarters > 0 > cash Flow > change In Working Capital

3783000000

Quarters > 0 > cash Flow > cash From Operations

48414000000

Quarters > 0 > cash Flow > capital Expenditures

23953000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-18383000000

Quarters > 0 > cash Flow > net Change In Cash

2054000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.89633187049764

Quarters > 0 > ratios > PB

10.141299774858027

Quarters > 0 > ratios > ROE

9.041608614846963

Quarters > 0 > ratios > ROA

6.520227636638837

Quarters > 0 > ratios > FCF

24461000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2390029898579329

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

96428000000

Quarters > 1 > income Statement > cost Of Revenue

39039000000

Quarters > 1 > income Statement > gross Profit

57389000000

Quarters > 1 > income Statement > operating Expenses

65157000000

Quarters > 1 > income Statement > operating Income

31271000000

Quarters > 1 > income Statement > interest Expense

261000000

Quarters > 1 > income Statement > pretax Income

33933000000

Quarters > 1 > income Statement > net Income

28196000000

Quarters > 1 > income Statement > eps

2.329477858559154

Quarters > 1 > income Statement > dividends Per Share

2543000000

Quarters > 1 > income Statement > shares Outstanding

12104000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

32.42937735927324

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

1873000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21036000000

Quarters > 1 > balance Sheet > short Term Investments

74112000000

Quarters > 1 > balance Sheet > receivables

55048000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166216000000

Quarters > 1 > balance Sheet > property Plant Equipment

217486000000

Quarters > 1 > balance Sheet > total Assets

502053000000

Quarters > 1 > balance Sheet > payables

8347000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

23607000000

Quarters > 1 > balance Sheet > total Liabilities

139137000000

Quarters > 1 > balance Sheet > equity

362916000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

28196000000

Quarters > 1 > cash Flow > depreciation

4998000000

Quarters > 1 > cash Flow > change In Working Capital

-10110000000

Quarters > 1 > cash Flow > cash From Operations

27747000000

Quarters > 1 > cash Flow > capital Expenditures

22446000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5832000000

Quarters > 1 > cash Flow > net Change In Cash

-2228000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.329477858559154

Quarters > 1 > ratios > PB

10.83475360689526

Quarters > 1 > ratios > ROE

7.769290965402462

Quarters > 1 > ratios > ROA

5.616140128631838

Quarters > 1 > ratios > FCF

5301000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.054973659103165054

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

90234000000

Quarters > 2 > income Statement > cost Of Revenue

36361000000

Quarters > 2 > income Statement > gross Profit

53873000000

Quarters > 2 > income Statement > operating Expenses

59628000000

Quarters > 2 > income Statement > operating Income

30606000000

Quarters > 2 > income Statement > interest Expense

34000000

Quarters > 2 > income Statement > pretax Income

41789000000

Quarters > 2 > income Statement > net Income

34540000000

Quarters > 2 > income Statement > eps

2.841628959276018

Quarters > 2 > income Statement > dividends Per Share

2434000000

Quarters > 2 > income Statement > shares Outstanding

12155000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

33.91847862224882

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

10216000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23264000000

Quarters > 2 > balance Sheet > short Term Investments

72064000000

Quarters > 2 > balance Sheet > receivables

51000000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

162052000000

Quarters > 2 > balance Sheet > property Plant Equipment

198784000000

Quarters > 2 > balance Sheet > total Assets

475374000000

Quarters > 2 > balance Sheet > payables

8497000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

10886000000

Quarters > 2 > balance Sheet > total Liabilities

130107000000

Quarters > 2 > balance Sheet > equity

345267000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

34540000000

Quarters > 2 > cash Flow > depreciation

4487000000

Quarters > 2 > cash Flow > change In Working Capital

2238000000

Quarters > 2 > cash Flow > cash From Operations

36150000000

Quarters > 2 > cash Flow > capital Expenditures

17197000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-20201000000

Quarters > 2 > cash Flow > net Change In Cash

-202000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.841628959276018

Quarters > 2 > ratios > PB

11.436578937459995

Quarters > 2 > ratios > ROE

10.00385209128008

Quarters > 2 > ratios > ROA

7.265858040195719

Quarters > 2 > ratios > FCF

18953000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2100427776669548

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96469000000

Quarters > 3 > income Statement > cost Of Revenue

40613000000

Quarters > 3 > income Statement > gross Profit

55856000000

Quarters > 3 > income Statement > operating Expenses

65497000000

Quarters > 3 > income Statement > operating Income

30972000000

Quarters > 3 > income Statement > interest Expense

53000000

Quarters > 3 > income Statement > pretax Income

32243000000

Quarters > 3 > income Statement > net Income

26536000000

Quarters > 3 > income Statement > eps

2.1731225943821144

Quarters > 3 > income Statement > dividends Per Share

2442000000

Quarters > 3 > income Statement > shares Outstanding

12211000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

32.10565051985612

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

236000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23466000000

Quarters > 3 > balance Sheet > short Term Investments

72191000000

Quarters > 3 > balance Sheet > receivables

52340000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

163711000000

Quarters > 3 > balance Sheet > property Plant Equipment

184624000000

Quarters > 3 > balance Sheet > total Assets

450256000000

Quarters > 3 > balance Sheet > payables

7987000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10883000000

Quarters > 3 > balance Sheet > total Liabilities

125172000000

Quarters > 3 > balance Sheet > equity

325084000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

26536000000

Quarters > 3 > cash Flow > depreciation

4205000000

Quarters > 3 > cash Flow > change In Working Capital

3116000000

Quarters > 3 > cash Flow > cash From Operations

39113000000

Quarters > 3 > cash Flow > capital Expenditures

14276000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19036000000

Quarters > 3 > cash Flow > net Change In Cash

3507000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.1731225943821144

Quarters > 3 > ratios > PB

12.202585977778051

Quarters > 3 > ratios > ROE

8.162813303638444

Quarters > 3 > ratios > ROA

5.893536121673003

Quarters > 3 > ratios > FCF

24837000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2574609460033793

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

350018000000

Annuals > 0 > income Statement > cost Of Revenue

146306000000

Annuals > 0 > income Statement > gross Profit

203712000000

Annuals > 0 > income Statement > operating Expenses

237628000000

Annuals > 0 > income Statement > operating Income

112390000000

Annuals > 0 > income Statement > interest Expense

268000000

Annuals > 0 > income Statement > pretax Income

119815000000

Annuals > 0 > income Statement > net Income

100118000000

Annuals > 0 > income Statement > eps

8.199000900827123

Annuals > 0 > income Statement > dividends Per Share

7363000000

Annuals > 0 > income Statement > shares Outstanding

12211000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

32.1097772114577

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

3211000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23466000000

Annuals > 0 > balance Sheet > short Term Investments

72191000000

Annuals > 0 > balance Sheet > receivables

52340000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

163711000000

Annuals > 0 > balance Sheet > property Plant Equipment

184624000000

Annuals > 0 > balance Sheet > total Assets

450256000000

Annuals > 0 > balance Sheet > payables

7987000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10883000000

Annuals > 0 > balance Sheet > total Liabilities

125172000000

Annuals > 0 > balance Sheet > equity

325084000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

100118000000

Annuals > 0 > cash Flow > depreciation

15311000000

Annuals > 0 > cash Flow > change In Working Capital

-8406000000

Annuals > 0 > cash Flow > cash From Operations

125299000000

Annuals > 0 > cash Flow > capital Expenditures

52535000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-79733000000

Annuals > 0 > cash Flow > net Change In Cash

-582000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.199000900827123

Annuals > 0 > ratios > PB

12.202585977778051

Annuals > 0 > ratios > ROE

30.797578472025695

Annuals > 0 > ratios > ROA

22.235794747876763

Annuals > 0 > ratios > FCF

72764000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20788645155392008

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

307394000000

Annuals > 1 > income Statement > cost Of Revenue

133332000000

Annuals > 1 > income Statement > gross Profit

174062000000

Annuals > 1 > income Statement > operating Expenses

223101000000

Annuals > 1 > income Statement > operating Income

84293000000

Annuals > 1 > income Statement > interest Expense

308000000

Annuals > 1 > income Statement > pretax Income

85717000000

Annuals > 1 > income Statement > net Income

73795000000

Annuals > 1 > income Statement > eps

5.92255216693419

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

12460000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

27.421810445226647

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

-2133000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24048000000

Annuals > 1 > balance Sheet > short Term Investments

86868000000

Annuals > 1 > balance Sheet > receivables

47964000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

171530000000

Annuals > 1 > balance Sheet > property Plant Equipment

148436000000

Annuals > 1 > balance Sheet > total Assets

402392000000

Annuals > 1 > balance Sheet > payables

7493000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

11870000000

Annuals > 1 > balance Sheet > total Liabilities

119013000000

Annuals > 1 > balance Sheet > equity

283379000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

73795000000

Annuals > 1 > cash Flow > depreciation

11946000000

Annuals > 1 > cash Flow > change In Working Capital

-3845000000

Annuals > 1 > cash Flow > cash From Operations

101746000000

Annuals > 1 > cash Flow > capital Expenditures

32251000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-72093000000

Annuals > 1 > cash Flow > net Change In Cash

2169000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.92255216693419

Annuals > 1 > ratios > PB

14.283894007671705

Annuals > 1 > ratios > ROE

26.041096905557577

Annuals > 1 > ratios > ROA

18.33908228791825

Annuals > 1 > ratios > FCF

69495000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22607793255561268

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

282836000000

Annuals > 2 > income Statement > cost Of Revenue

126203000000

Annuals > 2 > income Statement > gross Profit

156633000000

Annuals > 2 > income Statement > operating Expenses

207994000000

Annuals > 2 > income Statement > operating Income

74842000000

Annuals > 2 > income Statement > interest Expense

357000000

Annuals > 2 > income Statement > pretax Income

71328000000

Annuals > 2 > income Statement > net Income

59972000000

Annuals > 2 > income Statement > eps

4.66744493734921

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

12849000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.46127084246701

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

-5331000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21879000000

Annuals > 2 > balance Sheet > short Term Investments

91883000000

Annuals > 2 > balance Sheet > receivables

40258000000

Annuals > 2 > balance Sheet > inventories

2670000000

Annuals > 2 > balance Sheet > total Current Assets

164795000000

Annuals > 2 > balance Sheet > property Plant Equipment

127049000000

Annuals > 2 > balance Sheet > total Assets

365264000000

Annuals > 2 > balance Sheet > payables

5128000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

12857000000

Annuals > 2 > balance Sheet > total Liabilities

109120000000

Annuals > 2 > balance Sheet > equity

256144000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

59972000000

Annuals > 2 > cash Flow > depreciation

13475000000

Annuals > 2 > cash Flow > change In Working Capital

-2235000000

Annuals > 2 > cash Flow > cash From Operations

91495000000

Annuals > 2 > cash Flow > capital Expenditures

31485000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-69757000000

Annuals > 2 > cash Flow > net Change In Cash

934000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.66744493734921

Annuals > 2 > ratios > PB

16.296013726653758

Annuals > 2 > ratios > ROE

23.41339246673746

Annuals > 2 > ratios > ROA

16.418809409084936

Annuals > 2 > ratios > FCF

60010000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21217242500954617

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

257637000000

Annuals > 3 > income Statement > cost Of Revenue

110939000000

Annuals > 3 > income Statement > gross Profit

146698000000

Annuals > 3 > income Statement > operating Expenses

178923000000

Annuals > 3 > income Statement > operating Income

78714000000

Annuals > 3 > income Statement > interest Expense

346000000

Annuals > 3 > income Statement > pretax Income

90734000000

Annuals > 3 > income Statement > net Income

76033000000

Annuals > 3 > income Statement > eps

5.741624265051252

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13242420000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

30.55228868524319

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

10867000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20945000000

Annuals > 3 > balance Sheet > short Term Investments

118704000000

Annuals > 3 > balance Sheet > receivables

39304000000

Annuals > 3 > balance Sheet > inventories

1170000000

Annuals > 3 > balance Sheet > total Current Assets

188143000000

Annuals > 3 > balance Sheet > property Plant Equipment

110558000000

Annuals > 3 > balance Sheet > total Assets

359268000000

Annuals > 3 > balance Sheet > payables

6037000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12844000000

Annuals > 3 > balance Sheet > total Liabilities

107633000000

Annuals > 3 > balance Sheet > equity

251635000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

76033000000

Annuals > 3 > cash Flow > depreciation

12441000000

Annuals > 3 > cash Flow > change In Working Capital

-1523000000

Annuals > 3 > cash Flow > cash From Operations

91652000000

Annuals > 3 > cash Flow > capital Expenditures

24640000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-61362000000

Annuals > 3 > cash Flow > net Change In Cash

-5520000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.741624265051252

Annuals > 3 > ratios > PB

17.0959229089753

Annuals > 3 > ratios > ROE

30.215590041131

Annuals > 3 > ratios > ROA

21.163309841121393

Annuals > 3 > ratios > FCF

67012000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2601023921253547

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.3503

Valuation > metrics > PB

10.141299774858027

Valuation > final Score

40

Valuation > verdict

70.8% Overvalued

Profitability > metrics > ROE

9.041608614846963

Profitability > metrics > ROA

20.108998718000308

Profitability > metrics > Net Margin

0.34177202821800556

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3867013728232183

Risk > metrics > Interest Coverage

218.37762237762237

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.494120993741703

Liquidity > metrics > Quick Ratio

16.494120993741703

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

80

Prev Profitabilities > 2

76

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:28.479Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

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

2.63

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-