_id

691855fe3c536f8df2317976

Ticker

0HF6.LSE

Name

Ameriprise Financial Inc.

Exchange

LSE

Address

1099 Ameriprise Financial Center, Minneapolis, MN, United States, 55474

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ameriprise.com

Description

Ameriprise Financial, Inc., together with its subsidiaries, operates as a diversified financial services company in the United States and internationally. The company offers financial planning and advice services to individual and institutional clients. It operates through Advice & Wealth Management, Asset Management, and Retirement & Protection Solutions segments. The Advice & Wealth Management segment provides financial planning and advice; brokerage products and services for retail and institutional clients; discretionary and non-discretionary investment advisory accounts; mutual funds; insurance and annuities products; cash management and banking products; and face-amount certificates. The Asset Management segment offers investment management, advice, and products to retail, high net worth, and institutional clients through third-party financial institutions, advisor networks, direct retail, and its institutional sales force under the Columbia Threadneedle Investments brand name. Its products include U.S. mutual funds and their non-U.S. equivalents, exchange-traded funds, variable product funds underlying insurance, and annuity separate accounts; and institutional asset management products, such as traditional asset classes, separately managed accounts, individually managed accounts, collateralized loan obligations, hedge funds, collective funds, and property and infrastructure funds. The Retirement & Protection Solutions segment provides variable annuity products, as well as life and disability income insurance products to retail clients. The company was formerly known as American Express Financial Corporation and changed its name to Ameriprise Financial, Inc. in September 2005. Ameriprise Financial, Inc. was founded in 1894 and is based in Minneapolis, Minnesota.

Last Close

502.02

Volume

16

Current Price

494.1163

Change

-10.3537

Last Updated

2026-01-08T13:51:38.787Z

Image

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

4874000000

Cost Of Revenue

2317000000

Gross Profit

2557000000

Operating Expenses

1299000000

Operating Income

1258000000

Interest Expense

82000000

Pretax Income

1174000000

Net Income

912000000

Eps

9.325153374233128

Dividends Per Share

151000000

Shares Outstanding

139356000

Income Tax Expense

262000000

EBITDA

1258000000

Operating Margin

25.810422650800163

Total Other Income Expense Net

-84000000

Cash

9762000000

Short Term Investments

37098000000

Receivables

15073000000

Inventories

-

Total Current Assets

61933000000

Property Plant Equipment

-

Total Assets

190086000000

Payables

-

Short Term Debt

201000000

Long Term Debt

-

Total Liabilities

183631000000

Equity

6455000000

Bs_currency_symbol

-

Depreciation

-19000000

Change In Working Capital

1192000000

Cash From Operations

2204000000

Capital Expenditures

44000000

Cash From Investing

1004000000

Cash From Financing

-1858000000

Net Change In Cash

1342000000

Cf_currency_symbol

-

PE

0.1935

PB

7.48637864291247

ROE

14.12858249419055

ROA

0.4797828351377797

FCF

2160000000

Fcf Percent

0.4431678292983176

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4874000000

Quarters > 0 > income Statement > cost Of Revenue

2317000000

Quarters > 0 > income Statement > gross Profit

2557000000

Quarters > 0 > income Statement > operating Expenses

1299000000

Quarters > 0 > income Statement > operating Income

1258000000

Quarters > 0 > income Statement > interest Expense

82000000

Quarters > 0 > income Statement > pretax Income

1174000000

Quarters > 0 > income Statement > net Income

912000000

Quarters > 0 > income Statement > eps

9.325153374233128

Quarters > 0 > income Statement > dividends Per Share

151000000

Quarters > 0 > income Statement > shares Outstanding

97800000

Quarters > 0 > income Statement > income Tax Expense

262000000

Quarters > 0 > income Statement > EBITDA

1258000000

Quarters > 0 > income Statement > operating Margin

25.810422650800163

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

-84000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9762000000

Quarters > 0 > balance Sheet > short Term Investments

37098000000

Quarters > 0 > balance Sheet > receivables

15073000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61933000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

190086000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

201000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

183631000000

Quarters > 0 > balance Sheet > equity

6455000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

912000000

Quarters > 0 > cash Flow > depreciation

-19000000

Quarters > 0 > cash Flow > change In Working Capital

1192000000

Quarters > 0 > cash Flow > cash From Operations

2204000000

Quarters > 0 > cash Flow > capital Expenditures

44000000

Quarters > 0 > cash Flow > cash From Investing

1004000000

Quarters > 0 > cash Flow > cash From Financing

-1858000000

Quarters > 0 > cash Flow > net Change In Cash

1342000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.325153374233128

Quarters > 0 > ratios > PB

7.48637864291247

Quarters > 0 > ratios > ROE

14.12858249419055

Quarters > 0 > ratios > ROA

0.4797828351377797

Quarters > 0 > ratios > FCF

2160000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4431678292983176

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4490000000

Quarters > 1 > income Statement > cost Of Revenue

1913000000

Quarters > 1 > income Statement > gross Profit

2577000000

Quarters > 1 > income Statement > operating Expenses

947000000

Quarters > 1 > income Statement > operating Income

1630000000

Quarters > 1 > income Statement > interest Expense

82000000

Quarters > 1 > income Statement > pretax Income

1351000000

Quarters > 1 > income Statement > net Income

1060000000

Quarters > 1 > income Statement > eps

10.728744939271255

Quarters > 1 > income Statement > dividends Per Share

152000000

Quarters > 1 > income Statement > shares Outstanding

98800000

Quarters > 1 > income Statement > income Tax Expense

291000000

Quarters > 1 > income Statement > EBITDA

1406000000

Quarters > 1 > income Statement > operating Margin

36.30289532293987

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

-279000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8381000000

Quarters > 1 > balance Sheet > short Term Investments

37994000000

Quarters > 1 > balance Sheet > receivables

14707000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61082000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

184903000000

Quarters > 1 > balance Sheet > payables

2451000000

Quarters > 1 > balance Sheet > short Term Debt

201000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

178821000000

Quarters > 1 > balance Sheet > equity

6082000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1060000000

Quarters > 1 > cash Flow > depreciation

-27000000

Quarters > 1 > cash Flow > change In Working Capital

477000000

Quarters > 1 > cash Flow > cash From Operations

1764000000

Quarters > 1 > cash Flow > capital Expenditures

38000000

Quarters > 1 > cash Flow > cash From Investing

802000000

Quarters > 1 > cash Flow > cash From Financing

-1940000000

Quarters > 1 > cash Flow > net Change In Cash

651000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

10.728744939271255

Quarters > 1 > ratios > PB

8.026749496876029

Quarters > 1 > ratios > ROE

17.42847747451496

Quarters > 1 > ratios > ROA

0.5732735542419539

Quarters > 1 > ratios > FCF

1726000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3844097995545657

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4481000000

Quarters > 2 > income Statement > cost Of Revenue

2054000000

Quarters > 2 > income Statement > gross Profit

2427000000

Quarters > 2 > income Statement > operating Expenses

916000000

Quarters > 2 > income Statement > operating Income

1511000000

Quarters > 2 > income Statement > interest Expense

80000000

Quarters > 2 > income Statement > pretax Income

687000000

Quarters > 2 > income Statement > net Income

583000000

Quarters > 2 > income Statement > eps

5.83

Quarters > 2 > income Statement > dividends Per Share

144000000

Quarters > 2 > income Statement > shares Outstanding

100000000

Quarters > 2 > income Statement > income Tax Expense

104000000

Quarters > 2 > income Statement > EBITDA

740000000

Quarters > 2 > income Statement > operating Margin

33.7201517518411

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

-824000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7974000000

Quarters > 2 > balance Sheet > short Term Investments

3091000000

Quarters > 2 > balance Sheet > receivables

14769000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25834000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

179059000000

Quarters > 2 > balance Sheet > payables

2264000000

Quarters > 2 > balance Sheet > short Term Debt

201000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

173633000000

Quarters > 2 > balance Sheet > equity

5426000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

583000000

Quarters > 2 > cash Flow > depreciation

-27000000

Quarters > 2 > cash Flow > change In Working Capital

1162000000

Quarters > 2 > cash Flow > cash From Operations

1686000000

Quarters > 2 > cash Flow > capital Expenditures

36000000

Quarters > 2 > cash Flow > cash From Investing

-1741000000

Quarters > 2 > cash Flow > cash From Financing

-488000000

Quarters > 2 > cash Flow > net Change In Cash

-530000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.83

Quarters > 2 > ratios > PB

9.106455952819758

Quarters > 2 > ratios > ROE

10.744563214154073

Quarters > 2 > ratios > ROA

0.3255910063163538

Quarters > 2 > ratios > FCF

1650000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3682213791564383

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4649000000

Quarters > 3 > income Statement > cost Of Revenue

1920000000

Quarters > 3 > income Statement > gross Profit

2729000000

Quarters > 3 > income Statement > operating Expenses

1011000000

Quarters > 3 > income Statement > operating Income

1718000000

Quarters > 3 > income Statement > interest Expense

77000000

Quarters > 3 > income Statement > pretax Income

1352000000

Quarters > 3 > income Statement > net Income

1071000000

Quarters > 3 > income Statement > eps

10.58300395256917

Quarters > 3 > income Statement > dividends Per Share

144000000

Quarters > 3 > income Statement > shares Outstanding

101200000

Quarters > 3 > income Statement > income Tax Expense

281000000

Quarters > 3 > income Statement > EBITDA

1395000000

Quarters > 3 > income Statement > operating Margin

36.95418369541837

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

-366000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8522000000

Quarters > 3 > balance Sheet > short Term Investments

52153000000

Quarters > 3 > balance Sheet > receivables

14503000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

75178000000

Quarters > 3 > balance Sheet > property Plant Equipment

987000000

Quarters > 3 > balance Sheet > total Assets

181403000000

Quarters > 3 > balance Sheet > payables

2704000000

Quarters > 3 > balance Sheet > short Term Debt

701000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

176175000000

Quarters > 3 > balance Sheet > equity

5228000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1071000000

Quarters > 3 > cash Flow > depreciation

-34000000

Quarters > 3 > cash Flow > change In Working Capital

-670000000

Quarters > 3 > cash Flow > cash From Operations

383000000

Quarters > 3 > cash Flow > capital Expenditures

58000000

Quarters > 3 > cash Flow > cash From Investing

-783000000

Quarters > 3 > cash Flow > cash From Financing

-1458000000

Quarters > 3 > cash Flow > net Change In Cash

-1890000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

10.58300395256917

Quarters > 3 > ratios > PB

9.564760818668708

Quarters > 3 > ratios > ROE

20.485845447589902

Quarters > 3 > ratios > ROA

0.5903981742308562

Quarters > 3 > ratios > FCF

325000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0699075069907507

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17926000000

Annuals > 0 > income Statement > cost Of Revenue

7565000000

Annuals > 0 > income Statement > gross Profit

10361000000

Annuals > 0 > income Statement > operating Expenses

3903000000

Annuals > 0 > income Statement > operating Income

6458000000

Annuals > 0 > income Statement > interest Expense

329000000

Annuals > 0 > income Statement > pretax Income

4267000000

Annuals > 0 > income Statement > net Income

3401000000

Annuals > 0 > income Statement > eps

33.05150631681244

Annuals > 0 > income Statement > dividends Per Share

574000000

Annuals > 0 > income Statement > shares Outstanding

102900000

Annuals > 0 > income Statement > income Tax Expense

866000000

Annuals > 0 > income Statement > EBITDA

4595000000

Annuals > 0 > income Statement > operating Margin

36.0258841905612

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

-2191000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8522000000

Annuals > 0 > balance Sheet > short Term Investments

52153000000

Annuals > 0 > balance Sheet > receivables

14503000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

75178000000

Annuals > 0 > balance Sheet > property Plant Equipment

987000000

Annuals > 0 > balance Sheet > total Assets

181403000000

Annuals > 0 > balance Sheet > payables

2704000000

Annuals > 0 > balance Sheet > short Term Debt

701000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

176175000000

Annuals > 0 > balance Sheet > equity

5228000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3401000000

Annuals > 0 > cash Flow > depreciation

-159000000

Annuals > 0 > cash Flow > change In Working Capital

3012000000

Annuals > 0 > cash Flow > cash From Operations

6595000000

Annuals > 0 > cash Flow > capital Expenditures

176000000

Annuals > 0 > cash Flow > cash From Investing

-551000000

Annuals > 0 > cash Flow > cash From Financing

-5165000000

Annuals > 0 > cash Flow > net Change In Cash

869000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

33.05150631681244

Annuals > 0 > ratios > PB

9.72543367827085

Annuals > 0 > ratios > ROE

65.05355776587605

Annuals > 0 > ratios > ROA

1.8748311769926627

Annuals > 0 > ratios > FCF

6419000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3580832310610287

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16096000000

Annuals > 1 > income Statement > cost Of Revenue

6674000000

Annuals > 1 > income Statement > gross Profit

9422000000

Annuals > 1 > income Statement > operating Expenses

3809000000

Annuals > 1 > income Statement > operating Income

5613000000

Annuals > 1 > income Statement > interest Expense

324000000

Annuals > 1 > income Statement > pretax Income

3234000000

Annuals > 1 > income Statement > net Income

2556000000

Annuals > 1 > income Statement > eps

23.710575139146567

Annuals > 1 > income Statement > dividends Per Share

550000000

Annuals > 1 > income Statement > shares Outstanding

107800000

Annuals > 1 > income Statement > income Tax Expense

678000000

Annuals > 1 > income Statement > EBITDA

4414000000

Annuals > 1 > income Statement > operating Margin

34.87201789264414

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

-2379000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7564000000

Annuals > 1 > balance Sheet > short Term Investments

51562000000

Annuals > 1 > balance Sheet > receivables

15106000000

Annuals > 1 > balance Sheet > inventories

-185000000

Annuals > 1 > balance Sheet > total Current Assets

74232000000

Annuals > 1 > balance Sheet > property Plant Equipment

958000000

Annuals > 1 > balance Sheet > total Assets

175191000000

Annuals > 1 > balance Sheet > payables

2603000000

Annuals > 1 > balance Sheet > short Term Debt

751000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

170462000000

Annuals > 1 > balance Sheet > equity

4729000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2556000000

Annuals > 1 > cash Flow > depreciation

-154000000

Annuals > 1 > cash Flow > change In Working Capital

2039000000

Annuals > 1 > cash Flow > cash From Operations

4685000000

Annuals > 1 > cash Flow > capital Expenditures

184000000

Annuals > 1 > cash Flow > cash From Investing

-9262000000

Annuals > 1 > cash Flow > cash From Financing

4411000000

Annuals > 1 > cash Flow > net Change In Cash

-135000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

23.710575139146567

Annuals > 1 > ratios > PB

11.263636527807147

Annuals > 1 > ratios > ROE

54.04948192006766

Annuals > 1 > ratios > ROA

1.4589790571433465

Annuals > 1 > ratios > FCF

4501000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.27963469184890655

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14334000000

Annuals > 2 > income Statement > cost Of Revenue

5429000000

Annuals > 2 > income Statement > gross Profit

8905000000

Annuals > 2 > income Statement > operating Expenses

3673000000

Annuals > 2 > income Statement > operating Income

5232000000

Annuals > 2 > income Statement > interest Expense

198000000

Annuals > 2 > income Statement > pretax Income

3931000000

Annuals > 2 > income Statement > net Income

3149000000

Annuals > 2 > income Statement > eps

27.695690413368514

Annuals > 2 > income Statement > dividends Per Share

534000000

Annuals > 2 > income Statement > shares Outstanding

113700000

Annuals > 2 > income Statement > income Tax Expense

782000000

Annuals > 2 > income Statement > EBITDA

5330000000

Annuals > 2 > income Statement > operating Margin

36.50062787777313

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

-1301000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7097000000

Annuals > 2 > balance Sheet > short Term Investments

40811000000

Annuals > 2 > balance Sheet > receivables

15615000000

Annuals > 2 > balance Sheet > inventories

-267000000

Annuals > 2 > balance Sheet > total Current Assets

63523000000

Annuals > 2 > balance Sheet > property Plant Equipment

926000000

Annuals > 2 > balance Sheet > total Assets

158852000000

Annuals > 2 > balance Sheet > payables

2242000000

Annuals > 2 > balance Sheet > short Term Debt

1501000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

155049000000

Annuals > 2 > balance Sheet > equity

3803000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2559000000

Annuals > 2 > cash Flow > depreciation

-40000000

Annuals > 2 > cash Flow > change In Working Capital

44000000

Annuals > 2 > cash Flow > cash From Operations

4407000000

Annuals > 2 > cash Flow > capital Expenditures

182000000

Annuals > 2 > cash Flow > cash From Investing

-13583000000

Annuals > 2 > cash Flow > cash From Financing

8430000000

Annuals > 2 > cash Flow > net Change In Cash

-814000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

27.695690413368514

Annuals > 2 > ratios > PB

14.772817068104128

Annuals > 2 > ratios > ROE

82.80305022350775

Annuals > 2 > ratios > ROA

1.9823483494069951

Annuals > 2 > ratios > FCF

4225000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2947537323845403

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13389000000

Annuals > 3 > income Statement > cost Of Revenue

5131000000

Annuals > 3 > income Statement > gross Profit

8258000000

Annuals > 3 > income Statement > operating Expenses

3403000000

Annuals > 3 > income Statement > operating Income

4855000000

Annuals > 3 > income Statement > interest Expense

191000000

Annuals > 3 > income Statement > pretax Income

4185000000

Annuals > 3 > income Statement > net Income

3417000000

Annuals > 3 > income Statement > eps

28.475

Annuals > 3 > income Statement > dividends Per Share

511000000

Annuals > 3 > income Statement > shares Outstanding

120000000

Annuals > 3 > income Statement > income Tax Expense

768000000

Annuals > 3 > income Statement > EBITDA

4953000000

Annuals > 3 > income Statement > operating Margin

36.26110986630816

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

-670000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7248000000

Annuals > 3 > balance Sheet > short Term Investments

32050000000

Annuals > 3 > balance Sheet > receivables

16222000000

Annuals > 3 > balance Sheet > inventories

-1252000000

Annuals > 3 > balance Sheet > total Current Assets

55520000000

Annuals > 3 > balance Sheet > property Plant Equipment

919000000

Annuals > 3 > balance Sheet > total Assets

175910000000

Annuals > 3 > balance Sheet > payables

2527000000

Annuals > 3 > balance Sheet > short Term Debt

200000000

Annuals > 3 > balance Sheet > long Term Debt

4996000000

Annuals > 3 > balance Sheet > total Liabilities

169969000000

Annuals > 3 > balance Sheet > equity

5941000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2760000000

Annuals > 3 > cash Flow > depreciation

98000000

Annuals > 3 > cash Flow > change In Working Capital

-520000000

Annuals > 3 > cash Flow > cash From Operations

3325000000

Annuals > 3 > cash Flow > capital Expenditures

120000000

Annuals > 3 > cash Flow > cash From Investing

-4380000000

Annuals > 3 > cash Flow > cash From Financing

1723000000

Annuals > 3 > cash Flow > net Change In Cash

666000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

28.475

Annuals > 3 > ratios > PB

9.980467261403804

Annuals > 3 > ratios > ROE

57.515569769399086

Annuals > 3 > ratios > ROA

1.9424705815473822

Annuals > 3 > ratios > FCF

3205000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.239375606841437

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.1935

Valuation > metrics > PB

7.48637864291247

Valuation > final Score

40

Valuation > verdict

25.7% Overvalued

Profitability > metrics > ROE

14.12858249419055

Profitability > metrics > ROA

1.4725590557537984

Profitability > metrics > Net Margin

0.1871153057037341

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

28.44786986831913

Risk > metrics > Interest Coverage

15.341463414634147

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

308.1243781094527

Liquidity > metrics > Quick Ratio

308.1243781094527

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

48

Prev Profitabilities > 2

74

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:28.152Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

10.3

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

9.3252

Earnings History > 2 > eps Estimate

9.76

Earnings History > 2 > eps Difference

-0.4348

Earnings History > 2 > surprise Percent

-4.4549

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

10.7287

Earnings History > 3 > eps Estimate

9

Earnings History > 3 > eps Difference

1.7287

Earnings History > 3 > surprise Percent

19.2078

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

5.83

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

10.583

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

5

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

8.0174

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-22

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

9.4646

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.5667

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

8.1419

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

8.2103

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.7909

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-25

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

4.4345

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

4.8625

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

6.6084

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

6.5491

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.9609

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

8.6493

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-26

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.8762

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-26

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.5761

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.4344

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.1382

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-4.312

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

15.8814

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

3.5263

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

4.0372

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.5652

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.8194

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

3.764

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

3.4334

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

3.1007

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

3.9053

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-