_id

691856e43c536f8df23179e8

Ticker

0IFX.LSE

Name

Electronic Arts Inc.

Exchange

LSE

Address

209 Redwood Shores Parkway, Redwood City, CA, United States, 94065

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ea.com

Description

Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation; and live services offerings, including extra content and subscription offerings through its global football and American football franchises, such as EA SPORTS College Football and EA SPORTS Madden NFL, as well as based on its IP comprising The Sims, Apex Legends, and Battlefield. The company markets and sells its games and services through digital distribution and retail channels; and directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.

Last Close

204.49

Volume

6

Current Price

205

Change

0.6222

Last Updated

2026-01-08T13:59:54.084Z

Image

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

1839000000

Cost Of Revenue

451000000

Gross Profit

1388000000

Operating Expenses

1179000000

Operating Income

209000000

Interest Expense

3000000

Pretax Income

197000000

Net Income

137000000

Eps

0.5436507936507936

Dividends Per Share

48000000

Shares Outstanding

308367008

Income Tax Expense

60000000

EBITDA

282000000

Operating Margin

11.364872213159325

Total Other Income Expense Net

-12000000

Cash

1148000000

Short Term Investments

112000000

Receivables

1077000000

Inventories

-

Total Current Assets

2716000000

Property Plant Equipment

578000000

Total Assets

11854000000

Payables

1514000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5854000000

Equity

6000000000

Bs_currency_symbol

-

Depreciation

82000000

Change In Working Capital

-270000000

Cash From Operations

130000000

Capital Expenditures

43000000

Cash From Investing

-68000000

Cash From Financing

-429000000

Net Change In Cash

-370000000

Cf_currency_symbol

-

PE

0.7384

PB

8.61

ROE

2.283333333333333

ROA

1.1557280242955965

FCF

87000000

Fcf Percent

0.04730831973898858

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1839000000

Quarters > 0 > income Statement > cost Of Revenue

451000000

Quarters > 0 > income Statement > gross Profit

1388000000

Quarters > 0 > income Statement > operating Expenses

1179000000

Quarters > 0 > income Statement > operating Income

209000000

Quarters > 0 > income Statement > interest Expense

3000000

Quarters > 0 > income Statement > pretax Income

197000000

Quarters > 0 > income Statement > net Income

137000000

Quarters > 0 > income Statement > eps

0.5436507936507936

Quarters > 0 > income Statement > dividends Per Share

48000000

Quarters > 0 > income Statement > shares Outstanding

252000000

Quarters > 0 > income Statement > income Tax Expense

60000000

Quarters > 0 > income Statement > EBITDA

282000000

Quarters > 0 > income Statement > operating Margin

11.364872213159325

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

-12000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1148000000

Quarters > 0 > balance Sheet > short Term Investments

112000000

Quarters > 0 > balance Sheet > receivables

1077000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2716000000

Quarters > 0 > balance Sheet > property Plant Equipment

578000000

Quarters > 0 > balance Sheet > total Assets

11854000000

Quarters > 0 > balance Sheet > payables

1514000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5854000000

Quarters > 0 > balance Sheet > equity

6000000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

137000000

Quarters > 0 > cash Flow > depreciation

82000000

Quarters > 0 > cash Flow > change In Working Capital

-270000000

Quarters > 0 > cash Flow > cash From Operations

130000000

Quarters > 0 > cash Flow > capital Expenditures

43000000

Quarters > 0 > cash Flow > cash From Investing

-68000000

Quarters > 0 > cash Flow > cash From Financing

-429000000

Quarters > 0 > cash Flow > net Change In Cash

-370000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5436507936507936

Quarters > 0 > ratios > PB

8.61

Quarters > 0 > ratios > ROE

2.283333333333333

Quarters > 0 > ratios > ROA

1.1557280242955965

Quarters > 0 > ratios > FCF

87000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04730831973898858

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1671000000

Quarters > 1 > income Statement > cost Of Revenue

279000000

Quarters > 1 > income Statement > gross Profit

1392000000

Quarters > 1 > income Statement > operating Expenses

1121000000

Quarters > 1 > income Statement > operating Income

271000000

Quarters > 1 > income Statement > interest Expense

2000000

Quarters > 1 > income Statement > pretax Income

273000000

Quarters > 1 > income Statement > net Income

201000000

Quarters > 1 > income Statement > eps

0.7913385826771654

Quarters > 1 > income Statement > dividends Per Share

48000000

Quarters > 1 > income Statement > shares Outstanding

254000000

Quarters > 1 > income Statement > income Tax Expense

72000000

Quarters > 1 > income Statement > EBITDA

350000000

Quarters > 1 > income Statement > operating Margin

16.217833632555354

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

2000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1518000000

Quarters > 1 > balance Sheet > short Term Investments

112000000

Quarters > 1 > balance Sheet > receivables

533000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2545000000

Quarters > 1 > balance Sheet > property Plant Equipment

592000000

Quarters > 1 > balance Sheet > total Assets

11699000000

Quarters > 1 > balance Sheet > payables

92000000

Quarters > 1 > balance Sheet > short Term Debt

469000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5617000000

Quarters > 1 > balance Sheet > equity

6082000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

201000000

Quarters > 1 > cash Flow > depreciation

79000000

Quarters > 1 > cash Flow > change In Working Capital

-375000000

Quarters > 1 > cash Flow > cash From Operations

17000000

Quarters > 1 > cash Flow > capital Expenditures

72000000

Quarters > 1 > cash Flow > cash From Investing

-89000000

Quarters > 1 > cash Flow > cash From Financing

-568000000

Quarters > 1 > cash Flow > net Change In Cash

-618000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7913385826771654

Quarters > 1 > ratios > PB

8.561328510358436

Quarters > 1 > ratios > ROE

3.3048339362051955

Quarters > 1 > ratios > ROA

1.718095563723395

Quarters > 1 > ratios > FCF

-55000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.03291442250149611

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1895000000

Quarters > 2 > income Statement > cost Of Revenue

368000000

Quarters > 2 > income Statement > gross Profit

1527000000

Quarters > 2 > income Statement > operating Expenses

1132000000

Quarters > 2 > income Statement > operating Income

395000000

Quarters > 2 > income Statement > interest Expense

14000000

Quarters > 2 > income Statement > pretax Income

407000000

Quarters > 2 > income Statement > net Income

254000000

Quarters > 2 > income Statement > eps

0.9584905660377359

Quarters > 2 > income Statement > dividends Per Share

48000000

Quarters > 2 > income Statement > shares Outstanding

265000000

Quarters > 2 > income Statement > income Tax Expense

153000000

Quarters > 2 > income Statement > EBITDA

501000000

Quarters > 2 > income Statement > operating Margin

20.844327176781004

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

12000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2136000000

Quarters > 2 > balance Sheet > short Term Investments

112000000

Quarters > 2 > balance Sheet > receivables

679000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3276000000

Quarters > 2 > balance Sheet > property Plant Equipment

586000000

Quarters > 2 > balance Sheet > total Assets

12368000000

Quarters > 2 > balance Sheet > payables

105000000

Quarters > 2 > balance Sheet > short Term Debt

467000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5982000000

Quarters > 2 > balance Sheet > equity

6386000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

254000000

Quarters > 2 > cash Flow > depreciation

79000000

Quarters > 2 > cash Flow > change In Working Capital

-35000000

Quarters > 2 > cash Flow > cash From Operations

549000000

Quarters > 2 > cash Flow > capital Expenditures

54000000

Quarters > 2 > cash Flow > cash From Investing

214000000

Quarters > 2 > cash Flow > cash From Financing

-1411000000

Quarters > 2 > cash Flow > net Change In Cash

-640000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9584905660377359

Quarters > 2 > ratios > PB

8.506890072032572

Quarters > 2 > ratios > ROE

3.9774506733479487

Quarters > 2 > ratios > ROA

2.0536869340232857

Quarters > 2 > ratios > FCF

495000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2612137203166227

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1883000000

Quarters > 3 > income Statement > cost Of Revenue

456000000

Quarters > 3 > income Statement > gross Profit

1427000000

Quarters > 3 > income Statement > operating Expenses

1050000000

Quarters > 3 > income Statement > operating Income

377000000

Quarters > 3 > income Statement > interest Expense

15000000

Quarters > 3 > income Statement > pretax Income

405000000

Quarters > 3 > income Statement > net Income

293000000

Quarters > 3 > income Statement > eps

1.1056603773584905

Quarters > 3 > income Statement > dividends Per Share

50000000

Quarters > 3 > income Statement > shares Outstanding

265000000

Quarters > 3 > income Statement > income Tax Expense

112000000

Quarters > 3 > income Statement > EBITDA

495000000

Quarters > 3 > income Statement > operating Margin

20.021242697822622

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

28000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2776000000

Quarters > 3 > balance Sheet > short Term Investments

379000000

Quarters > 3 > balance Sheet > receivables

742000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4272000000

Quarters > 3 > balance Sheet > property Plant Equipment

566000000

Quarters > 3 > balance Sheet > total Assets

13451000000

Quarters > 3 > balance Sheet > payables

81000000

Quarters > 3 > balance Sheet > short Term Debt

66000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6039000000

Quarters > 3 > balance Sheet > equity

7412000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

293000000

Quarters > 3 > cash Flow > depreciation

75000000

Quarters > 3 > cash Flow > change In Working Capital

684000000

Quarters > 3 > cash Flow > cash From Operations

1176000000

Quarters > 3 > cash Flow > capital Expenditures

50000000

Quarters > 3 > cash Flow > cash From Investing

-62000000

Quarters > 3 > cash Flow > cash From Financing

-504000000

Quarters > 3 > cash Flow > net Change In Cash

579000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1056603773584905

Quarters > 3 > ratios > PB

7.329330814894766

Quarters > 3 > ratios > ROE

3.953049109552078

Quarters > 3 > ratios > ROA

2.1782767080514462

Quarters > 3 > ratios > FCF

1126000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5979819437068508

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

7463000000

Annuals > 0 > income Statement > cost Of Revenue

1543000000

Annuals > 0 > income Statement > gross Profit

5920000000

Annuals > 0 > income Statement > operating Expenses

4400000000

Annuals > 0 > income Statement > operating Income

1520000000

Annuals > 0 > income Statement > interest Expense

58000000

Annuals > 0 > income Statement > pretax Income

1605000000

Annuals > 0 > income Statement > net Income

1121000000

Annuals > 0 > income Statement > eps

4.246212121212121

Annuals > 0 > income Statement > dividends Per Share

199000000

Annuals > 0 > income Statement > shares Outstanding

264000000

Annuals > 0 > income Statement > income Tax Expense

484000000

Annuals > 0 > income Statement > EBITDA

2019000000

Annuals > 0 > income Statement > operating Margin

20.367144579927643

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

85000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2136000000

Annuals > 0 > balance Sheet > short Term Investments

112000000

Annuals > 0 > balance Sheet > receivables

679000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3276000000

Annuals > 0 > balance Sheet > property Plant Equipment

586000000

Annuals > 0 > balance Sheet > total Assets

12368000000

Annuals > 0 > balance Sheet > payables

105000000

Annuals > 0 > balance Sheet > short Term Debt

467000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5982000000

Annuals > 0 > balance Sheet > equity

6386000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1121000000

Annuals > 0 > cash Flow > depreciation

356000000

Annuals > 0 > cash Flow > change In Working Capital

-40000000

Annuals > 0 > cash Flow > cash From Operations

2079000000

Annuals > 0 > cash Flow > capital Expenditures

221000000

Annuals > 0 > cash Flow > cash From Investing

37000000

Annuals > 0 > cash Flow > cash From Financing

-2863000000

Annuals > 0 > cash Flow > net Change In Cash

-764000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.246212121212121

Annuals > 0 > ratios > PB

8.474788600062638

Annuals > 0 > ratios > ROE

17.554024428437206

Annuals > 0 > ratios > ROA

9.063712807244501

Annuals > 0 > ratios > FCF

1858000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24896154361516817

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

7562000000

Annuals > 1 > income Statement > cost Of Revenue

1710000000

Annuals > 1 > income Statement > gross Profit

5852000000

Annuals > 1 > income Statement > operating Expenses

4334000000

Annuals > 1 > income Statement > operating Income

1518000000

Annuals > 1 > income Statement > interest Expense

58000000

Annuals > 1 > income Statement > pretax Income

1589000000

Annuals > 1 > income Statement > net Income

1273000000

Annuals > 1 > income Statement > eps

4.680147058823529

Annuals > 1 > income Statement > dividends Per Share

205000000

Annuals > 1 > income Statement > shares Outstanding

272000000

Annuals > 1 > income Statement > income Tax Expense

316000000

Annuals > 1 > income Statement > EBITDA

2051000000

Annuals > 1 > income Statement > operating Margin

20.07405448294102

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

71000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2900000000

Annuals > 1 > balance Sheet > short Term Investments

362000000

Annuals > 1 > balance Sheet > receivables

565000000

Annuals > 1 > balance Sheet > inventories

98000000

Annuals > 1 > balance Sheet > total Current Assets

4247000000

Annuals > 1 > balance Sheet > property Plant Equipment

578000000

Annuals > 1 > balance Sheet > total Assets

13420000000

Annuals > 1 > balance Sheet > payables

110000000

Annuals > 1 > balance Sheet > short Term Debt

66000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5907000000

Annuals > 1 > balance Sheet > equity

7513000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1273000000

Annuals > 1 > cash Flow > depreciation

344000000

Annuals > 1 > cash Flow > change In Working Capital

54000000

Annuals > 1 > cash Flow > cash From Operations

2315000000

Annuals > 1 > cash Flow > capital Expenditures

199000000

Annuals > 1 > cash Flow > cash From Investing

-207000000

Annuals > 1 > cash Flow > cash From Financing

-1624000000

Annuals > 1 > cash Flow > net Change In Cash

476000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.680147058823529

Annuals > 1 > ratios > PB

7.421802209503527

Annuals > 1 > ratios > ROE

16.943963796086784

Annuals > 1 > ratios > ROA

9.485842026825633

Annuals > 1 > ratios > FCF

2116000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2798201533985718

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

7426000000

Annuals > 2 > income Statement > cost Of Revenue

1792000000

Annuals > 2 > income Statement > gross Profit

5634000000

Annuals > 2 > income Statement > operating Expenses

4302000000

Annuals > 2 > income Statement > operating Income

1332000000

Annuals > 2 > income Statement > interest Expense

58000000

Annuals > 2 > income Statement > pretax Income

1326000000

Annuals > 2 > income Statement > net Income

802000000

Annuals > 2 > income Statement > eps

2.884892086330935

Annuals > 2 > income Statement > dividends Per Share

210000000

Annuals > 2 > income Statement > shares Outstanding

278000000

Annuals > 2 > income Statement > income Tax Expense

524000000

Annuals > 2 > income Statement > EBITDA

1920000000

Annuals > 2 > income Statement > operating Margin

17.93697818475626

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

-6000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2424000000

Annuals > 2 > balance Sheet > short Term Investments

343000000

Annuals > 2 > balance Sheet > receivables

684000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3969000000

Annuals > 2 > balance Sheet > property Plant Equipment

549000000

Annuals > 2 > balance Sheet > total Assets

13459000000

Annuals > 2 > balance Sheet > payables

99000000

Annuals > 2 > balance Sheet > short Term Debt

66000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6166000000

Annuals > 2 > balance Sheet > equity

7293000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

802000000

Annuals > 2 > cash Flow > depreciation

427000000

Annuals > 2 > cash Flow > change In Working Capital

-34000000

Annuals > 2 > cash Flow > cash From Operations

1550000000

Annuals > 2 > cash Flow > capital Expenditures

207000000

Annuals > 2 > cash Flow > cash From Investing

-217000000

Annuals > 2 > cash Flow > cash From Financing

-1600000000

Annuals > 2 > cash Flow > net Change In Cash

-308000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.884892086330935

Annuals > 2 > ratios > PB

7.814342520224873

Annuals > 2 > ratios > ROE

10.996846290963939

Annuals > 2 > ratios > ROA

5.958837952299576

Annuals > 2 > ratios > FCF

1343000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18085106382978725

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6991000000

Annuals > 3 > income Statement > cost Of Revenue

1859000000

Annuals > 3 > income Statement > gross Profit

5132000000

Annuals > 3 > income Statement > operating Expenses

4003000000

Annuals > 3 > income Statement > operating Income

1129000000

Annuals > 3 > income Statement > interest Expense

58000000

Annuals > 3 > income Statement > pretax Income

1081000000

Annuals > 3 > income Statement > net Income

789000000

Annuals > 3 > income Statement > eps

2.7587412587412588

Annuals > 3 > income Statement > dividends Per Share

193000000

Annuals > 3 > income Statement > shares Outstanding

286000000

Annuals > 3 > income Statement > income Tax Expense

292000000

Annuals > 3 > income Statement > EBITDA

1625000000

Annuals > 3 > income Statement > operating Margin

16.149334859104563

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

-48000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2732000000

Annuals > 3 > balance Sheet > short Term Investments

330000000

Annuals > 3 > balance Sheet > receivables

650000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4151000000

Annuals > 3 > balance Sheet > property Plant Equipment

550000000

Annuals > 3 > balance Sheet > total Assets

13800000000

Annuals > 3 > balance Sheet > payables

101000000

Annuals > 3 > balance Sheet > short Term Debt

81000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6175000000

Annuals > 3 > balance Sheet > equity

7625000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

789000000

Annuals > 3 > cash Flow > depreciation

438000000

Annuals > 3 > cash Flow > change In Working Capital

-77000000

Annuals > 3 > cash Flow > cash From Operations

1899000000

Annuals > 3 > cash Flow > capital Expenditures

188000000

Annuals > 3 > cash Flow > cash From Investing

-2804000000

Annuals > 3 > cash Flow > cash From Financing

-1620000000

Annuals > 3 > cash Flow > net Change In Cash

-2528000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.7587412587412588

Annuals > 3 > ratios > PB

7.689180327868852

Annuals > 3 > ratios > ROE

10.347540983606557

Annuals > 3 > ratios > ROA

5.717391304347826

Annuals > 3 > ratios > FCF

1711000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24474324131025604

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.7384

Valuation > metrics > PB

8.61

Valuation > final Score

40

Valuation > verdict

47.2% Overvalued

Profitability > metrics > ROE

2.283333333333333

Profitability > metrics > ROA

5.044182621502209

Profitability > metrics > Net Margin

0.07449700924415444

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9756666666666667

Risk > metrics > Interest Coverage

69.66666666666667

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7939233817701452

Liquidity > metrics > Quick Ratio

1.7939233817701452

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

51

Prev Profitabilities > 2

52

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:59.464Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

4.8

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5437

Earnings History > 2 > eps Estimate

1.3

Earnings History > 2 > eps Difference

-0.7563

Earnings History > 2 > surprise Percent

-58.1769

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7913

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

0.6713

Earnings History > 3 > surprise Percent

559.4167

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9807

Earnings History > 4 > eps Estimate

1.08

Earnings History > 4 > eps Difference

-0.0993

Earnings History > 4 > surprise Percent

-9.1944

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1057

Earnings History > 5 > eps Estimate

3.43

Earnings History > 5 > eps Difference

-2.3243

Earnings History > 5 > surprise Percent

-67.7638

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1053

Earnings History > 6 > eps Estimate

2.03

Earnings History > 6 > eps Difference

-0.9247

Earnings History > 6 > surprise Percent

-45.5517

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.0448

Earnings History > 7 > eps Estimate

0.4154

Earnings History > 7 > eps Difference

0.6294

Earnings History > 7 > surprise Percent

151.5166

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6741

Earnings History > 8 > eps Estimate

1.37

Earnings History > 8 > eps Difference

-0.6959

Earnings History > 8 > surprise Percent

-50.7956

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0701

Earnings History > 9 > eps Estimate

2.96

Earnings History > 9 > eps Difference

-1.8899

Earnings History > 9 > surprise Percent

-63.848

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

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4669

Earnings History > 10 > eps Estimate

1.47

Earnings History > 10 > eps Difference

-0.0031

Earnings History > 10 > surprise Percent

-0.2109

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4672

Earnings History > 11 > eps Estimate

1.14

Earnings History > 11 > eps Difference

0.3272

Earnings History > 11 > surprise Percent

28.7018

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0438

Earnings History > 12 > eps Estimate

1.78

Earnings History > 12 > eps Difference

-1.8238

Earnings History > 12 > surprise Percent

-102.4607

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7338

Earnings History > 13 > eps Estimate

2.8

Earnings History > 13 > eps Difference

-2.0662

Earnings History > 13 > surprise Percent

-73.7929

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0717

Earnings History > 14 > eps Estimate

1.45

Earnings History > 14 > eps Difference

-0.3783

Earnings History > 14 > surprise Percent

-26.0897

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1068

Earnings History > 15 > eps Estimate

0.47

Earnings History > 15 > eps Difference

0.6368

Earnings History > 15 > surprise Percent

135.4894

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7951

Earnings History > 16 > eps Estimate

1.32

Earnings History > 16 > eps Difference

-0.5249

Earnings History > 16 > surprise Percent

-39.7652

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2316

Earnings History > 17 > eps Estimate

3.17

Earnings History > 17 > eps Difference

-2.9384

Earnings History > 17 > surprise Percent

-92.694

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

1.0244

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

0.7059

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

2021-05-11

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2621

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

0.7226

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

0.6314

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

1.25

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

1.4315

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

1.1769

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

2.8851

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

4.7525

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

0.6944

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

0.8618

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

0.8306

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

0.9452

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

1.9518

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-