_id

691856643c536f8df23179a5

Ticker

0HRS.LSE

Name

CVS Health Corp.

Exchange

LSE

Address

One CVS Drive, Woonsocket, RI, United States, 02895

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cvshealth.com

Description

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPs and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.

Last Close

79.72

Volume

130

Current Price

79.58

Change

-0.8091

Last Updated

2026-01-08T13:55:18.811Z

Image

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

102871000000

Cost Of Revenue

89065000000

Gross Profit

13806000000

Operating Expenses

17013000000

Operating Income

-3207000000

Interest Expense

784000000

Pretax Income

-3482000000

Net Income

-3975000000

Eps

-3.132387706855792

Dividends Per Share

846000000

Shares Outstanding

1018800000

Income Tax Expense

508000000

EBITDA

-1564000000

Operating Margin

-3.1174966705874345

Total Other Income Expense Net

-275000000

Cash

9155000000

Short Term Investments

2134000000

Receivables

43857000000

Inventories

18962000000

Total Current Assets

77109000000

Property Plant Equipment

28109000000

Total Assets

255327000000

Payables

60947000000

Short Term Debt

7237000000

Long Term Debt

-

Total Liabilities

182217000000

Equity

72928000000

Bs_currency_symbol

-

Depreciation

-2325000000

Change In Working Capital

-1571000000

Cash From Operations

796000000

Capital Expenditures

698000000

Cash From Investing

-2087000000

Cash From Financing

-1382000000

Net Change In Cash

-2673000000

Cf_currency_symbol

-

PE

0.1324

PB

1.3847496160596753

ROE

-5.450581395348837

ROA

-1.5568271275658274

FCF

98000000

Fcf Percent

0.0009526494347289324

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

102871000000

Quarters > 0 > income Statement > cost Of Revenue

89065000000

Quarters > 0 > income Statement > gross Profit

13806000000

Quarters > 0 > income Statement > operating Expenses

17013000000

Quarters > 0 > income Statement > operating Income

-3207000000

Quarters > 0 > income Statement > interest Expense

784000000

Quarters > 0 > income Statement > pretax Income

-3482000000

Quarters > 0 > income Statement > net Income

-3975000000

Quarters > 0 > income Statement > eps

-3.132387706855792

Quarters > 0 > income Statement > dividends Per Share

846000000

Quarters > 0 > income Statement > shares Outstanding

1269000000

Quarters > 0 > income Statement > income Tax Expense

508000000

Quarters > 0 > income Statement > EBITDA

-1564000000

Quarters > 0 > income Statement > operating Margin

-3.1174966705874345

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

-275000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9155000000

Quarters > 0 > balance Sheet > short Term Investments

2134000000

Quarters > 0 > balance Sheet > receivables

43857000000

Quarters > 0 > balance Sheet > inventories

18962000000

Quarters > 0 > balance Sheet > total Current Assets

77109000000

Quarters > 0 > balance Sheet > property Plant Equipment

28109000000

Quarters > 0 > balance Sheet > total Assets

255327000000

Quarters > 0 > balance Sheet > payables

60947000000

Quarters > 0 > balance Sheet > short Term Debt

7237000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182217000000

Quarters > 0 > balance Sheet > equity

72928000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2800000000

Quarters > 0 > cash Flow > depreciation

-2325000000

Quarters > 0 > cash Flow > change In Working Capital

-1571000000

Quarters > 0 > cash Flow > cash From Operations

796000000

Quarters > 0 > cash Flow > capital Expenditures

698000000

Quarters > 0 > cash Flow > cash From Investing

-2087000000

Quarters > 0 > cash Flow > cash From Financing

-1382000000

Quarters > 0 > cash Flow > net Change In Cash

-2673000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.132387706855792

Quarters > 0 > ratios > PB

1.3847496160596753

Quarters > 0 > ratios > ROE

-5.450581395348837

Quarters > 0 > ratios > ROA

-1.5568271275658274

Quarters > 0 > ratios > FCF

98000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0009526494347289324

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

98915000000

Quarters > 1 > income Statement > cost Of Revenue

85322000000

Quarters > 1 > income Statement > gross Profit

13593000000

Quarters > 1 > income Statement > operating Expenses

11212000000

Quarters > 1 > income Statement > operating Income

2381000000

Quarters > 1 > income Statement > interest Expense

763000000

Quarters > 1 > income Statement > pretax Income

1647000000

Quarters > 1 > income Statement > net Income

1021000000

Quarters > 1 > income Statement > eps

0.8039370078740158

Quarters > 1 > income Statement > dividends Per Share

866000000

Quarters > 1 > income Statement > shares Outstanding

1270000000

Quarters > 1 > income Statement > income Tax Expense

634000000

Quarters > 1 > income Statement > EBITDA

3581000000

Quarters > 1 > income Statement > operating Margin

2.40711722185715

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

-734000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11787000000

Quarters > 1 > balance Sheet > short Term Investments

2386000000

Quarters > 1 > balance Sheet > receivables

40651000000

Quarters > 1 > balance Sheet > inventories

17447000000

Quarters > 1 > balance Sheet > total Current Assets

75649000000

Quarters > 1 > balance Sheet > property Plant Equipment

28337000000

Quarters > 1 > balance Sheet > total Assets

258343000000

Quarters > 1 > balance Sheet > payables

17258000000

Quarters > 1 > balance Sheet > short Term Debt

11106000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

180792000000

Quarters > 1 > balance Sheet > equity

77379000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1021000000

Quarters > 1 > cash Flow > depreciation

1171000000

Quarters > 1 > cash Flow > change In Working Capital

-309000000

Quarters > 1 > cash Flow > cash From Operations

1897000000

Quarters > 1 > cash Flow > capital Expenditures

607000000

Quarters > 1 > cash Flow > cash From Investing

-1024000000

Quarters > 1 > cash Flow > cash From Financing

806000000

Quarters > 1 > cash Flow > net Change In Cash

1679000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8039370078740158

Quarters > 1 > ratios > PB

1.3061244006771864

Quarters > 1 > ratios > ROE

1.3194794453275438

Quarters > 1 > ratios > ROA

0.39521101791029756

Quarters > 1 > ratios > FCF

1290000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.013041500278016479

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

94588000000

Quarters > 2 > income Statement > cost Of Revenue

80192000000

Quarters > 2 > income Statement > gross Profit

14396000000

Quarters > 2 > income Statement > operating Expenses

11022000000

Quarters > 2 > income Statement > operating Income

3374000000

Quarters > 2 > income Statement > interest Expense

785000000

Quarters > 2 > income Statement > pretax Income

2617000000

Quarters > 2 > income Statement > net Income

1779000000

Quarters > 2 > income Statement > eps

1.4074367088607596

Quarters > 2 > income Statement > dividends Per Share

840000000

Quarters > 2 > income Statement > shares Outstanding

1264000000

Quarters > 2 > income Statement > income Tax Expense

835000000

Quarters > 2 > income Statement > EBITDA

4556000000

Quarters > 2 > income Statement > operating Margin

3.567048674250434

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

-757000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10076000000

Quarters > 2 > balance Sheet > short Term Investments

2578000000

Quarters > 2 > balance Sheet > receivables

39625000000

Quarters > 2 > balance Sheet > inventories

17385000000

Quarters > 2 > balance Sheet > total Current Assets

73191000000

Quarters > 2 > balance Sheet > property Plant Equipment

28560000000

Quarters > 2 > balance Sheet > total Assets

255585000000

Quarters > 2 > balance Sheet > payables

16534000000

Quarters > 2 > balance Sheet > short Term Debt

7579000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

178475000000

Quarters > 2 > balance Sheet > equity

76929000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1779000000

Quarters > 2 > cash Flow > depreciation

1154000000

Quarters > 2 > cash Flow > change In Working Capital

1427000000

Quarters > 2 > cash Flow > cash From Operations

4556000000

Quarters > 2 > cash Flow > capital Expenditures

743000000

Quarters > 2 > cash Flow > cash From Investing

-762000000

Quarters > 2 > cash Flow > cash From Financing

-2332000000

Quarters > 2 > cash Flow > net Change In Cash

1462000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.4074367088607596

Quarters > 2 > ratios > PB

1.3075578780433905

Quarters > 2 > ratios > ROE

2.312521935810943

Quarters > 2 > ratios > ROA

0.6960502376900053

Quarters > 2 > ratios > FCF

3813000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04031166744195881

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

97710000000

Quarters > 3 > income Statement > cost Of Revenue

84811000000

Quarters > 3 > income Statement > gross Profit

12899000000

Quarters > 3 > income Statement > operating Expenses

10531000000

Quarters > 3 > income Statement > operating Income

2368000000

Quarters > 3 > income Statement > interest Expense

758000000

Quarters > 3 > income Statement > pretax Income

2126000000

Quarters > 3 > income Statement > net Income

1644000000

Quarters > 3 > income Statement > eps

1.3037272006344172

Quarters > 3 > income Statement > dividends Per Share

838000000

Quarters > 3 > income Statement > shares Outstanding

1261000000

Quarters > 3 > income Statement > income Tax Expense

503000000

Quarters > 3 > income Statement > EBITDA

4027000000

Quarters > 3 > income Statement > operating Margin

2.423498106642104

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

-242000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8586000000

Quarters > 3 > balance Sheet > short Term Investments

2407000000

Quarters > 3 > balance Sheet > receivables

36469000000

Quarters > 3 > balance Sheet > inventories

18107000000

Quarters > 3 > balance Sheet > total Current Assets

68645000000

Quarters > 3 > balance Sheet > property Plant Equipment

28937000000

Quarters > 3 > balance Sheet > total Assets

253215000000

Quarters > 3 > balance Sheet > payables

15892000000

Quarters > 3 > balance Sheet > short Term Debt

7494000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

177485000000

Quarters > 3 > balance Sheet > equity

75560000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1623000000

Quarters > 3 > cash Flow > depreciation

1147000000

Quarters > 3 > cash Flow > change In Working Capital

-394000000

Quarters > 3 > cash Flow > cash From Operations

1860000000

Quarters > 3 > cash Flow > capital Expenditures

768000000

Quarters > 3 > cash Flow > cash From Investing

-547000000

Quarters > 3 > cash Flow > cash From Financing

431000000

Quarters > 3 > cash Flow > net Change In Cash

1744000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3037272006344172

Quarters > 3 > ratios > PB

1.328088671254632

Quarters > 3 > ratios > ROE

2.1757543673901534

Quarters > 3 > ratios > ROA

0.6492506368106156

Quarters > 3 > ratios > FCF

1092000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01117592876880565

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

372809000000

Annuals > 0 > income Statement > cost Of Revenue

321408000000

Annuals > 0 > income Statement > gross Profit

51401000000

Annuals > 0 > income Statement > operating Expenses

42885000000

Annuals > 0 > income Statement > operating Income

8516000000

Annuals > 0 > income Statement > interest Expense

2958000000

Annuals > 0 > income Statement > pretax Income

6148000000

Annuals > 0 > income Statement > net Income

4614000000

Annuals > 0 > income Statement > eps

3.6561014263074485

Annuals > 0 > income Statement > dividends Per Share

3373000000

Annuals > 0 > income Statement > shares Outstanding

1262000000

Annuals > 0 > income Statement > income Tax Expense

1562000000

Annuals > 0 > income Statement > EBITDA

13683000000

Annuals > 0 > income Statement > operating Margin

2.2842796177130915

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

-2368000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8586000000

Annuals > 0 > balance Sheet > short Term Investments

2407000000

Annuals > 0 > balance Sheet > receivables

36469000000

Annuals > 0 > balance Sheet > inventories

18107000000

Annuals > 0 > balance Sheet > total Current Assets

68645000000

Annuals > 0 > balance Sheet > property Plant Equipment

28937000000

Annuals > 0 > balance Sheet > total Assets

253215000000

Annuals > 0 > balance Sheet > payables

15892000000

Annuals > 0 > balance Sheet > short Term Debt

7494000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

177485000000

Annuals > 0 > balance Sheet > equity

75560000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4586000000

Annuals > 0 > cash Flow > depreciation

4597000000

Annuals > 0 > cash Flow > change In Working Capital

109000000

Annuals > 0 > cash Flow > cash From Operations

9107000000

Annuals > 0 > cash Flow > capital Expenditures

2781000000

Annuals > 0 > cash Flow > cash From Investing

-7613000000

Annuals > 0 > cash Flow > cash From Financing

-1135000000

Annuals > 0 > cash Flow > net Change In Cash

359000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.6561014263074485

Annuals > 0 > ratios > PB

1.3291418740074115

Annuals > 0 > ratios > ROE

6.106405505558497

Annuals > 0 > ratios > ROA

1.8221669332385522

Annuals > 0 > ratios > FCF

6326000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.016968474473523978

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

357776000000

Annuals > 1 > income Statement > cost Of Revenue

303345000000

Annuals > 1 > income Statement > gross Profit

54431000000

Annuals > 1 > income Statement > operating Expenses

40688000000

Annuals > 1 > income Statement > operating Income

13743000000

Annuals > 1 > income Statement > interest Expense

2658000000

Annuals > 1 > income Statement > pretax Income

11173000000

Annuals > 1 > income Statement > net Income

8344000000

Annuals > 1 > income Statement > eps

6.468217054263566

Annuals > 1 > income Statement > dividends Per Share

3132000000

Annuals > 1 > income Statement > shares Outstanding

1290000000

Annuals > 1 > income Statement > income Tax Expense

2805000000

Annuals > 1 > income Statement > EBITDA

18197000000

Annuals > 1 > income Statement > operating Margin

3.841230266982693

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

-2570000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8196000000

Annuals > 1 > balance Sheet > short Term Investments

3259000000

Annuals > 1 > balance Sheet > receivables

35227000000

Annuals > 1 > balance Sheet > inventories

18025000000

Annuals > 1 > balance Sheet > total Current Assets

67858000000

Annuals > 1 > balance Sheet > property Plant Equipment

30435000000

Annuals > 1 > balance Sheet > total Assets

249728000000

Annuals > 1 > balance Sheet > payables

14897000000

Annuals > 1 > balance Sheet > short Term Debt

4713000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

173092000000

Annuals > 1 > balance Sheet > equity

76461000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

8368000000

Annuals > 1 > cash Flow > depreciation

4366000000

Annuals > 1 > cash Flow > change In Working Capital

15000000

Annuals > 1 > cash Flow > cash From Operations

13426000000

Annuals > 1 > cash Flow > capital Expenditures

3031000000

Annuals > 1 > cash Flow > cash From Investing

-20889000000

Annuals > 1 > cash Flow > cash From Financing

2683000000

Annuals > 1 > cash Flow > net Change In Cash

-4780000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.468217054263566

Annuals > 1 > ratios > PB

1.3426217287244477

Annuals > 1 > ratios > ROE

10.912752906710612

Annuals > 1 > ratios > ROA

3.341235263967196

Annuals > 1 > ratios > FCF

10395000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.029054492196234516

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

322467000000

Annuals > 2 > income Statement > cost Of Revenue

267965000000

Annuals > 2 > income Statement > gross Profit

54502000000

Annuals > 2 > income Statement > operating Expenses

46548000000

Annuals > 2 > income Statement > operating Income

7954000000

Annuals > 2 > income Statement > interest Expense

2287000000

Annuals > 2 > income Statement > pretax Income

5836000000

Annuals > 2 > income Statement > net Income

4311000000

Annuals > 2 > income Statement > eps

3.258503401360544

Annuals > 2 > income Statement > dividends Per Share

2907000000

Annuals > 2 > income Statement > shares Outstanding

1323000000

Annuals > 2 > income Statement > income Tax Expense

1509000000

Annuals > 2 > income Statement > EBITDA

12347000000

Annuals > 2 > income Statement > operating Margin

2.4666089863458898

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

-2118000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12945000000

Annuals > 2 > balance Sheet > short Term Investments

2778000000

Annuals > 2 > balance Sheet > receivables

27276000000

Annuals > 2 > balance Sheet > inventories

19090000000

Annuals > 2 > balance Sheet > total Current Assets

65633000000

Annuals > 2 > balance Sheet > property Plant Equipment

30745000000

Annuals > 2 > balance Sheet > total Assets

228275000000

Annuals > 2 > balance Sheet > payables

14838000000

Annuals > 2 > balance Sheet > short Term Debt

3456000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

156506000000

Annuals > 2 > balance Sheet > equity

71469000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4327000000

Annuals > 2 > cash Flow > depreciation

4224000000

Annuals > 2 > cash Flow > change In Working Capital

6818000000

Annuals > 2 > cash Flow > cash From Operations

16177000000

Annuals > 2 > cash Flow > capital Expenditures

2727000000

Annuals > 2 > cash Flow > cash From Investing

-5047000000

Annuals > 2 > cash Flow > cash From Financing

-10516000000

Annuals > 2 > cash Flow > net Change In Cash

614000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.258503401360544

Annuals > 2 > ratios > PB

1.473146958821307

Annuals > 2 > ratios > ROE

6.031985895982873

Annuals > 2 > ratios > ROA

1.8885116635636843

Annuals > 2 > ratios > FCF

13450000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.041709694325310805

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

292111000000

Annuals > 3 > income Statement > cost Of Revenue

239991000000

Annuals > 3 > income Statement > gross Profit

52120000000

Annuals > 3 > income Statement > operating Expenses

38810000000

Annuals > 3 > income Statement > operating Income

13310000000

Annuals > 3 > income Statement > interest Expense

2503000000

Annuals > 3 > income Statement > pretax Income

10537000000

Annuals > 3 > income Statement > net Income

8001000000

Annuals > 3 > income Statement > eps

6.020316027088036

Annuals > 3 > income Statement > dividends Per Share

2625000000

Annuals > 3 > income Statement > shares Outstanding

1329000000

Annuals > 3 > income Statement > income Tax Expense

2548000000

Annuals > 3 > income Statement > EBITDA

17526000000

Annuals > 3 > income Statement > operating Margin

4.55648708881213

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

-2773000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9408000000

Annuals > 3 > balance Sheet > short Term Investments

3117000000

Annuals > 3 > balance Sheet > receivables

24431000000

Annuals > 3 > balance Sheet > inventories

17760000000

Annuals > 3 > balance Sheet > total Current Assets

60008000000

Annuals > 3 > balance Sheet > property Plant Equipment

32018000000

Annuals > 3 > balance Sheet > total Assets

232999000000

Annuals > 3 > balance Sheet > payables

12544000000

Annuals > 3 > balance Sheet > short Term Debt

5851000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

157618000000

Annuals > 3 > balance Sheet > equity

75075000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7989000000

Annuals > 3 > cash Flow > depreciation

4486000000

Annuals > 3 > cash Flow > change In Working Capital

3857000000

Annuals > 3 > cash Flow > cash From Operations

18265000000

Annuals > 3 > cash Flow > capital Expenditures

2520000000

Annuals > 3 > cash Flow > cash From Investing

-5261000000

Annuals > 3 > cash Flow > cash From Financing

-11356000000

Annuals > 3 > cash Flow > net Change In Cash

1648000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.020316027088036

Annuals > 3 > ratios > PB

1.4087488511488513

Annuals > 3 > ratios > ROE

10.657342657342657

Annuals > 3 > ratios > ROA

3.4339203172545805

Annuals > 3 > ratios > FCF

15745000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.053900743210628835

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.1324

Valuation > metrics > PB

1.3847496160596753

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

-5.450581395348837

Profitability > metrics > ROA

-5.1550402676730345

Profitability > metrics > Net Margin

-0.03864062758211741

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4985876480912683

Risk > metrics > Interest Coverage

-4.090561224489796

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1308958113340373

Liquidity > metrics > Quick Ratio

0.8527953772145958

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

8

Prev Profitabilities > 1

15

Prev Profitabilities > 2

14

Prev Risks > 0

30

Prev Risks > 1

35

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:26.033Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-11

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

0.99

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.1324

Earnings History > 2 > eps Estimate

1.36

Earnings History > 2 > eps Difference

-4.4924

Earnings History > 2 > surprise Percent

-330.3235

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8039

Earnings History > 3 > eps Estimate

1.46

Earnings History > 3 > eps Difference

-0.6561

Earnings History > 3 > surprise Percent

-44.9384

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4074

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

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3037

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

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0691

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.4059

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

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8785

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

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.5824

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.7527

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

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4771

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

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.6545

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

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.7453

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

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-2.5977

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

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.2339

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

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.741

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

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9775

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

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.2024

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

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.0972

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

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.6815

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

0.7388

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

0.9308

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

2.2641

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

1.5297

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

1.3321

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

1.1724

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

1.4862

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

1.0899

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

-0.3738

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

1.3591

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

-2.5187

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

0.9774

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-