_id

695fb7fcc2e91020a7bd4274

Ticker

0I6K.LSE

Name

D.R. Horton Inc.

Exchange

LSE

Address

1341 Horton Circle, Arlington, TX, United States, 76011

Country

UK

Sector

Industry

Currency

USD

Website

https://www.drhorton.com

Description

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 125 markets across 36 states under the names of D.R. Horton. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; and owns non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

Last Close

139.3

Volume

7

Current Price

138.95

Change

-1.29

Last Updated

2026-01-08T13:58:19.675Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9677800000

Cost Of Revenue

7581100000

Gross Profit

2096700000

Operating Expenses

970900000

Operating Income

1125800000

Interest Expense

-

Pretax Income

1204800000

Net Income

905300000

Eps

3.044048419636853

Dividends Per Share

118400000

Shares Outstanding

376275008

Income Tax Expense

288000000

EBITDA

1232200000

Operating Margin

11.63280910950836

Total Other Income Expense Net

79000000

Cash

2985400000

Short Term Investments

-

Receivables

458900000

Inventories

25287300000

Total Current Assets

34142700000

Property Plant Equipment

85900000

Total Assets

35471200000

Payables

1221900000

Short Term Debt

5965500000

Long Term Debt

-

Total Liabilities

10729000000

Equity

24190400000

Bs_currency_symbol

-

Depreciation

27400000

Change In Working Capital

1418400000

Cash From Operations

2471800000

Capital Expenditures

43800000

Cash From Investing

-45200000

Cash From Financing

-2058199999

Net Change In Cash

368400000

Cf_currency_symbol

-

PE

0.0999

PB

1.7082698095112108

ROE

3.7423936768304777

ROA

2.5522113714788337

FCF

2428000000

Fcf Percent

0.2508834652503668

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9677800000

Quarters > 0 > income Statement > cost Of Revenue

7581100000

Quarters > 0 > income Statement > gross Profit

2096700000

Quarters > 0 > income Statement > operating Expenses

970900000

Quarters > 0 > income Statement > operating Income

1125800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1204800000

Quarters > 0 > income Statement > net Income

905300000

Quarters > 0 > income Statement > eps

3.044048419636853

Quarters > 0 > income Statement > dividends Per Share

118400000

Quarters > 0 > income Statement > shares Outstanding

297400000

Quarters > 0 > income Statement > income Tax Expense

288000000

Quarters > 0 > income Statement > EBITDA

1232200000

Quarters > 0 > income Statement > operating Margin

11.63280910950836

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

79000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2985400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

458900000

Quarters > 0 > balance Sheet > inventories

25287300000

Quarters > 0 > balance Sheet > total Current Assets

34142700000

Quarters > 0 > balance Sheet > property Plant Equipment

85900000

Quarters > 0 > balance Sheet > total Assets

35471200000

Quarters > 0 > balance Sheet > payables

1221900000

Quarters > 0 > balance Sheet > short Term Debt

5965500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10729000000

Quarters > 0 > balance Sheet > equity

24190400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

905300000

Quarters > 0 > cash Flow > depreciation

27400000

Quarters > 0 > cash Flow > change In Working Capital

1418400000

Quarters > 0 > cash Flow > cash From Operations

2471800000

Quarters > 0 > cash Flow > capital Expenditures

43800000

Quarters > 0 > cash Flow > cash From Investing

-45200000

Quarters > 0 > cash Flow > cash From Financing

-2058199999

Quarters > 0 > cash Flow > net Change In Cash

368400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.044048419636853

Quarters > 0 > ratios > PB

1.7082698095112108

Quarters > 0 > ratios > ROE

3.7423936768304777

Quarters > 0 > ratios > ROA

2.5522113714788337

Quarters > 0 > ratios > FCF

2428000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2508834652503668

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9225600000

Quarters > 1 > income Statement > cost Of Revenue

7016500000

Quarters > 1 > income Statement > gross Profit

2209100000

Quarters > 1 > income Statement > operating Expenses

944300000

Quarters > 1 > income Statement > operating Income

1264800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1358100000

Quarters > 1 > income Statement > net Income

1024600000

Quarters > 1 > income Statement > eps

3.445191661062542

Quarters > 1 > income Statement > dividends Per Share

122400000

Quarters > 1 > income Statement > shares Outstanding

297400000

Quarters > 1 > income Statement > income Tax Expense

325000000

Quarters > 1 > income Statement > EBITDA

1383300000

Quarters > 1 > income Statement > operating Margin

13.709677419354838

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

93300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2614000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

418400000

Quarters > 1 > balance Sheet > inventories

26726100000

Quarters > 1 > balance Sheet > total Current Assets

35066200000

Quarters > 1 > balance Sheet > property Plant Equipment

50400000

Quarters > 1 > balance Sheet > total Assets

36395900000

Quarters > 1 > balance Sheet > payables

1388800000

Quarters > 1 > balance Sheet > short Term Debt

298500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11802900000

Quarters > 1 > balance Sheet > equity

24052900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1024600000

Quarters > 1 > cash Flow > depreciation

25200000

Quarters > 1 > cash Flow > change In Working Capital

-407900000

Quarters > 1 > cash Flow > cash From Operations

738600000

Quarters > 1 > cash Flow > capital Expenditures

46000000

Quarters > 1 > cash Flow > cash From Investing

-29000000

Quarters > 1 > cash Flow > cash From Financing

-562800000

Quarters > 1 > cash Flow > net Change In Cash

146800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.445191661062542

Quarters > 1 > ratios > PB

1.718035247309056

Quarters > 1 > ratios > ROE

4.25977740729808

Quarters > 1 > ratios > ROA

2.8151522561607214

Quarters > 1 > ratios > FCF

692600000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07507370794311481

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7734000000

Quarters > 2 > income Statement > cost Of Revenue

5833800000

Quarters > 2 > income Statement > gross Profit

1900200000

Quarters > 2 > income Statement > operating Expenses

898700000

Quarters > 2 > income Statement > operating Income

1001500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1067100000

Quarters > 2 > income Statement > net Income

810400000

Quarters > 2 > income Statement > eps

2.580891719745223

Quarters > 2 > income Statement > dividends Per Share

125500000

Quarters > 2 > income Statement > shares Outstanding

314000000

Quarters > 2 > income Statement > income Tax Expense

248000000

Quarters > 2 > income Statement > EBITDA

1091700000

Quarters > 2 > income Statement > operating Margin

12.949314714248771

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

65600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2471400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

475600000

Quarters > 2 > balance Sheet > inventories

26482400000

Quarters > 2 > balance Sheet > total Current Assets

34402600000

Quarters > 2 > balance Sheet > property Plant Equipment

48800000

Quarters > 2 > balance Sheet > total Assets

35690000000

Quarters > 2 > balance Sheet > payables

1373800000

Quarters > 2 > balance Sheet > short Term Debt

6518400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10831300000

Quarters > 2 > balance Sheet > equity

24327100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

819100000

Quarters > 2 > cash Flow > depreciation

24600000

Quarters > 2 > cash Flow > change In Working Capital

-1395100000

Quarters > 2 > cash Flow > cash From Operations

-436200000

Quarters > 2 > cash Flow > capital Expenditures

34300000

Quarters > 2 > cash Flow > cash From Investing

-37400000

Quarters > 2 > cash Flow > cash From Financing

-77300000

Quarters > 2 > cash Flow > net Change In Cash

-550900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.580891719745223

Quarters > 2 > ratios > PB

1.7934854544931373

Quarters > 2 > ratios > ROE

3.3312643101726063

Quarters > 2 > ratios > ROA

2.2706640515550576

Quarters > 2 > ratios > FCF

-470500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06083527282130851

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7613000000

Quarters > 3 > income Statement > cost Of Revenue

5702800000

Quarters > 3 > income Statement > gross Profit

1910200000

Quarters > 3 > income Statement > operating Expenses

878100000

Quarters > 3 > income Statement > operating Income

1032100000

Quarters > 3 > income Statement > interest Expense

30300000

Quarters > 3 > income Statement > pretax Income

1109900000

Quarters > 3 > income Statement > net Income

844900000

Quarters > 3 > income Statement > eps

2.6100038305181084

Quarters > 3 > income Statement > dividends Per Share

128500000

Quarters > 3 > income Statement > shares Outstanding

323716000

Quarters > 3 > income Statement > income Tax Expense

258000000

Quarters > 3 > income Statement > EBITDA

1134000000

Quarters > 3 > income Statement > operating Margin

13.557073427032707

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

77800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3050100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

377800000

Quarters > 3 > balance Sheet > inventories

26080500000

Quarters > 3 > balance Sheet > total Current Assets

33697300000

Quarters > 3 > balance Sheet > property Plant Equipment

50100000

Quarters > 3 > balance Sheet > total Assets

35029700000

Quarters > 3 > balance Sheet > payables

1372600000

Quarters > 3 > balance Sheet > short Term Debt

5097700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9566800000

Quarters > 3 > balance Sheet > equity

24943900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

851900000

Quarters > 3 > cash Flow > depreciation

24100000

Quarters > 3 > cash Flow > change In Working Capital

-329000000

Quarters > 3 > cash Flow > cash From Operations

646700000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-57100000

Quarters > 3 > cash Flow > cash From Financing

-2064600000

Quarters > 3 > cash Flow > net Change In Cash

-1475000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.6100038305181084

Quarters > 3 > ratios > PB

1.8032600435376986

Quarters > 3 > ratios > ROE

3.387200878771964

Quarters > 3 > ratios > ROA

2.4119532853549988

Quarters > 3 > ratios > FCF

646700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08494680152370944

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

34250400000

Annuals > 0 > income Statement > cost Of Revenue

26134200000

Annuals > 0 > income Statement > gross Profit

8116200000

Annuals > 0 > income Statement > operating Expenses

3692000000

Annuals > 0 > income Statement > operating Income

4424200000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4739900000

Annuals > 0 > income Statement > net Income

3585200000

Annuals > 0 > income Statement > eps

11.56889319135205

Annuals > 0 > income Statement > dividends Per Share

494800000

Annuals > 0 > income Statement > shares Outstanding

309900000

Annuals > 0 > income Statement > income Tax Expense

1119000000

Annuals > 0 > income Statement > EBITDA

4841200000

Annuals > 0 > income Statement > operating Margin

12.917221404713523

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

315700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2985400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

458900000

Annuals > 0 > balance Sheet > inventories

25287300000

Annuals > 0 > balance Sheet > total Current Assets

34142700000

Annuals > 0 > balance Sheet > property Plant Equipment

85900000

Annuals > 0 > balance Sheet > total Assets

35471200000

Annuals > 0 > balance Sheet > payables

1221900000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10729000000

Annuals > 0 > balance Sheet > equity

24190400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3585200000

Annuals > 0 > cash Flow > depreciation

101300000

Annuals > 0 > cash Flow > change In Working Capital

-713600000

Annuals > 0 > cash Flow > cash From Operations

3420900000

Annuals > 0 > cash Flow > capital Expenditures

137400000

Annuals > 0 > cash Flow > cash From Investing

-168700000

Annuals > 0 > cash Flow > cash From Financing

-4762900000

Annuals > 0 > cash Flow > net Change In Cash

-1510700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.56889319135205

Annuals > 0 > ratios > PB

1.780069986440902

Annuals > 0 > ratios > ROE

14.820755340961703

Annuals > 0 > ratios > ROA

10.107354699023432

Annuals > 0 > ratios > FCF

3283500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09586749351832387

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

36801400000

Annuals > 1 > income Statement > cost Of Revenue

27266000000

Annuals > 1 > income Statement > gross Profit

9535400000

Annuals > 1 > income Statement > operating Expenses

3421500000

Annuals > 1 > income Statement > operating Income

6113900000

Annuals > 1 > income Statement > interest Expense

135000000

Annuals > 1 > income Statement > pretax Income

6284700000

Annuals > 1 > income Statement > net Income

4756400000

Annuals > 1 > income Statement > eps

14.3437876960193

Annuals > 1 > income Statement > dividends Per Share

395200000

Annuals > 1 > income Statement > shares Outstanding

331600000

Annuals > 1 > income Statement > income Tax Expense

1478700000

Annuals > 1 > income Statement > EBITDA

6371800000

Annuals > 1 > income Statement > operating Margin

16.613226670724483

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

170800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4516400000

Annuals > 1 > balance Sheet > short Term Investments

27600000

Annuals > 1 > balance Sheet > receivables

421400000

Annuals > 1 > balance Sheet > inventories

24903200000

Annuals > 1 > balance Sheet > total Current Assets

34745900000

Annuals > 1 > balance Sheet > property Plant Equipment

70000000

Annuals > 1 > balance Sheet > total Assets

36104300000

Annuals > 1 > balance Sheet > payables

1345500000

Annuals > 1 > balance Sheet > short Term Debt

563000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10279900000

Annuals > 1 > balance Sheet > equity

25312800000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4756400000

Annuals > 1 > cash Flow > depreciation

87100000

Annuals > 1 > cash Flow > change In Working Capital

-2919200000

Annuals > 1 > cash Flow > cash From Operations

2189800000

Annuals > 1 > cash Flow > capital Expenditures

165300000

Annuals > 1 > cash Flow > cash From Investing

-190600000

Annuals > 1 > cash Flow > cash From Financing

-1355300000

Annuals > 1 > cash Flow > net Change In Cash

643900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

14.3437876960193

Annuals > 1 > ratios > PB

1.820257735216965

Annuals > 1 > ratios > ROE

18.79049334723934

Annuals > 1 > ratios > ROA

13.174054060042709

Annuals > 1 > ratios > FCF

2024500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.055011494127940784

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

35460400000

Annuals > 2 > income Statement > cost Of Revenue

26110000000

Annuals > 2 > income Statement > gross Profit

9350400000

Annuals > 2 > income Statement > operating Expenses

3109100000

Annuals > 2 > income Statement > operating Income

6241300000

Annuals > 2 > income Statement > interest Expense

154500000

Annuals > 2 > income Statement > pretax Income

6314700000

Annuals > 2 > income Statement > net Income

4745700000

Annuals > 2 > income Statement > eps

13.823769297990095

Annuals > 2 > income Statement > dividends Per Share

341200000

Annuals > 2 > income Statement > shares Outstanding

343300000

Annuals > 2 > income Statement > income Tax Expense

1519500000

Annuals > 2 > income Statement > EBITDA

6406300000

Annuals > 2 > income Statement > operating Margin

17.60076028471196

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

73400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3873600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

426900000

Annuals > 2 > balance Sheet > inventories

22373300000

Annuals > 2 > balance Sheet > total Current Assets

31172800000

Annuals > 2 > balance Sheet > property Plant Equipment

64600000

Annuals > 2 > balance Sheet > total Assets

32582400000

Annuals > 2 > balance Sheet > payables

1246200000

Annuals > 2 > balance Sheet > short Term Debt

5094500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9444500000

Annuals > 2 > balance Sheet > equity

22696200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4795200000

Annuals > 2 > cash Flow > depreciation

91600000

Annuals > 2 > cash Flow > change In Working Capital

-728300000

Annuals > 2 > cash Flow > cash From Operations

4304100000

Annuals > 2 > cash Flow > capital Expenditures

148600000

Annuals > 2 > cash Flow > cash From Investing

-310200000

Annuals > 2 > cash Flow > cash From Financing

-2666700000

Annuals > 2 > cash Flow > net Change In Cash

1327200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.823769297990095

Annuals > 2 > ratios > PB

2.1017410403503667

Annuals > 2 > ratios > ROE

20.909667697676262

Annuals > 2 > ratios > ROA

14.565225397760754

Annuals > 2 > ratios > FCF

4155500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11718705936763263

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

33480000000

Annuals > 3 > income Statement > cost Of Revenue

22975900000

Annuals > 3 > income Statement > gross Profit

10504100000

Annuals > 3 > income Statement > operating Expenses

2795700000

Annuals > 3 > income Statement > operating Income

7708400000

Annuals > 3 > income Statement > interest Expense

21200000

Annuals > 3 > income Statement > pretax Income

7629700000

Annuals > 3 > income Statement > net Income

5857500000

Annuals > 3 > income Statement > eps

16.509301014656145

Annuals > 3 > income Statement > dividends Per Share

316500000

Annuals > 3 > income Statement > shares Outstanding

354800000

Annuals > 3 > income Statement > income Tax Expense

1734100000

Annuals > 3 > income Statement > EBITDA

7711100000

Annuals > 3 > income Statement > operating Margin

23.02389486260454

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

-78700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2540500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

423100000

Annuals > 3 > balance Sheet > inventories

21655700000

Annuals > 3 > balance Sheet > total Current Assets

28800800000

Annuals > 3 > balance Sheet > property Plant Equipment

144400000

Annuals > 3 > balance Sheet > total Assets

30351100000

Annuals > 3 > balance Sheet > payables

1360300000

Annuals > 3 > balance Sheet > short Term Debt

6066900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10565500000

Annuals > 3 > balance Sheet > equity

19396300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5895600000

Annuals > 3 > cash Flow > depreciation

81400000

Annuals > 3 > cash Flow > change In Working Capital

-5619800000

Annuals > 3 > cash Flow > cash From Operations

561800000

Annuals > 3 > cash Flow > capital Expenditures

148200000

Annuals > 3 > cash Flow > cash From Investing

-414900000

Annuals > 3 > cash Flow > cash From Financing

-811200000

Annuals > 3 > cash Flow > net Change In Cash

-664300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

16.509301014656145

Annuals > 3 > ratios > PB

2.5416940344292462

Annuals > 3 > ratios > ROE

30.19905858333806

Annuals > 3 > ratios > ROA

19.299135780910742

Annuals > 3 > ratios > FCF

413600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.012353643966547192

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.0999

Valuation > metrics > PB

1.7082698095112108

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

3.7423936768304777

Profitability > metrics > ROA

2.6515184797921663

Profitability > metrics > Net Margin

0.09354398726983405

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4435230504663007

Risk > metrics > Interest Coverage

41.08759124087591

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.75035478754487

Liquidity > metrics > Quick Ratio

1.2320727940562652

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

29

Prev Profitabilities > 2

31

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

2026-01-20T23:13:34.407Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

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

2026-01-20

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

1.94

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.3604

Earnings History > 2 > eps Estimate

2.9

Earnings History > 2 > eps Difference

0.4604

Earnings History > 2 > surprise Percent

15.8759

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.5809

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.6134

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

3.9212

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.1006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.5167

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.8222

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

4.4495

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.9004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.7318

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.7636

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.6666

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.6667

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

4.0312

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.1702

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.6979

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.0646

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.5313

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.14

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.2436

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.7153

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.3042

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.1551

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.3482

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.2598

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.9301

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7556

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.2179

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.1836

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.9143

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-