_id

691856f13c536f8df23179f0

Ticker

0II4.LSE

Name

Equinix Inc.

Exchange

LSE

Address

One Lagoon Drive, Redwood City, CA, United States, 94065-1562

Country

UK

Sector

Industry

Currency

USD

Website

https://www.equinix.com

Description

Equinix, Inc. (Nasdaq: EQIX) shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere.

Last Close

776

Volume

7

Current Price

779.5

Change

-2.58

Last Updated

2026-01-08T14:00:26.280Z

Image

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

2316000000

Cost Of Revenue

1142000000

Gross Profit

1174000000

Operating Expenses

700000000

Operating Income

474000000

Interest Expense

128000000

Pretax Income

399000000

Net Income

374000000

Eps

3.809562613319209

Dividends Per Share

467000000

Shares Outstanding

80390496

Income Tax Expense

25000000

EBITDA

1064000000

Operating Margin

20.466321243523318

Total Other Income Expense Net

-75000000

Cash

2077000000

Short Term Investments

854000000

Receivables

1144000000

Inventories

-

Total Current Assets

4966000000

Property Plant Equipment

23336000000

Total Assets

38060000000

Payables

1275000000

Short Term Debt

1032000000

Long Term Debt

-

Total Liabilities

23880000000

Equity

14157000000

Bs_currency_symbol

-

Depreciation

537000000

Change In Working Capital

-24000000

Cash From Operations

1014000000

Capital Expenditures

750000000

Cash From Investing

-1370000000

Cash From Financing

-1159000000

Net Change In Cash

-1525000000

Cf_currency_symbol

-

PE

1.4323

PB

5.405568482023027

ROE

2.641802641802642

ROA

0.9826589595375723

FCF

264000000

Fcf Percent

0.11398963730569948

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2316000000

Quarters > 0 > income Statement > cost Of Revenue

1142000000

Quarters > 0 > income Statement > gross Profit

1174000000

Quarters > 0 > income Statement > operating Expenses

700000000

Quarters > 0 > income Statement > operating Income

474000000

Quarters > 0 > income Statement > interest Expense

128000000

Quarters > 0 > income Statement > pretax Income

399000000

Quarters > 0 > income Statement > net Income

374000000

Quarters > 0 > income Statement > eps

3.809562613319209

Quarters > 0 > income Statement > dividends Per Share

467000000

Quarters > 0 > income Statement > shares Outstanding

98174000

Quarters > 0 > income Statement > income Tax Expense

25000000

Quarters > 0 > income Statement > EBITDA

1064000000

Quarters > 0 > income Statement > operating Margin

20.466321243523318

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

-75000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2077000000

Quarters > 0 > balance Sheet > short Term Investments

854000000

Quarters > 0 > balance Sheet > receivables

1144000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4966000000

Quarters > 0 > balance Sheet > property Plant Equipment

23336000000

Quarters > 0 > balance Sheet > total Assets

38060000000

Quarters > 0 > balance Sheet > payables

1275000000

Quarters > 0 > balance Sheet > short Term Debt

1032000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23880000000

Quarters > 0 > balance Sheet > equity

14157000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

374000000

Quarters > 0 > cash Flow > depreciation

537000000

Quarters > 0 > cash Flow > change In Working Capital

-24000000

Quarters > 0 > cash Flow > cash From Operations

1014000000

Quarters > 0 > cash Flow > capital Expenditures

750000000

Quarters > 0 > cash Flow > cash From Investing

-1370000000

Quarters > 0 > cash Flow > cash From Financing

-1159000000

Quarters > 0 > cash Flow > net Change In Cash

-1525000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.809562613319209

Quarters > 0 > ratios > PB

5.405568482023027

Quarters > 0 > ratios > ROE

2.641802641802642

Quarters > 0 > ratios > ROA

0.9826589595375723

Quarters > 0 > ratios > FCF

264000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11398963730569948

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2256000000

Quarters > 1 > income Statement > cost Of Revenue

1084000000

Quarters > 1 > income Statement > gross Profit

1172000000

Quarters > 1 > income Statement > operating Expenses

678000000

Quarters > 1 > income Statement > operating Income

494000000

Quarters > 1 > income Statement > interest Expense

135000000

Quarters > 1 > income Statement > pretax Income

405000000

Quarters > 1 > income Statement > net Income

368000000

Quarters > 1 > income Statement > eps

3.7531871494135647

Quarters > 1 > income Statement > dividends Per Share

460000000

Quarters > 1 > income Statement > shares Outstanding

98050000

Quarters > 1 > income Statement > income Tax Expense

38000000

Quarters > 1 > income Statement > EBITDA

1039000000

Quarters > 1 > income Statement > operating Margin

21.897163120567377

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

-89000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3660000000

Quarters > 1 > balance Sheet > short Term Investments

872000000

Quarters > 1 > balance Sheet > receivables

1137000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6550000000

Quarters > 1 > balance Sheet > property Plant Equipment

22688000000

Quarters > 1 > balance Sheet > total Assets

38849000000

Quarters > 1 > balance Sheet > payables

1213000000

Quarters > 1 > balance Sheet > short Term Debt

2282000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24742000000

Quarters > 1 > balance Sheet > equity

14084000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

367000000

Quarters > 1 > cash Flow > depreciation

499000000

Quarters > 1 > cash Flow > change In Working Capital

-77000000

Quarters > 1 > cash Flow > cash From Operations

944000000

Quarters > 1 > cash Flow > capital Expenditures

989000000

Quarters > 1 > cash Flow > cash From Investing

-1440000000

Quarters > 1 > cash Flow > cash From Financing

1191000000

Quarters > 1 > cash Flow > net Change In Cash

728000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.7531871494135647

Quarters > 1 > ratios > PB

5.426723587049134

Quarters > 1 > ratios > ROE

2.6128940641863108

Quarters > 1 > ratios > ROA

0.9472573296609952

Quarters > 1 > ratios > FCF

-45000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0199468085106383

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2225000000

Quarters > 2 > income Statement > cost Of Revenue

1084000000

Quarters > 2 > income Statement > gross Profit

1141000000

Quarters > 2 > income Statement > operating Expenses

683000000

Quarters > 2 > income Statement > operating Income

458000000

Quarters > 2 > income Statement > interest Expense

122000000

Quarters > 2 > income Statement > pretax Income

392000000

Quarters > 2 > income Statement > net Income

343000000

Quarters > 2 > income Statement > eps

3.504040373083249

Quarters > 2 > income Statement > dividends Per Share

468000000

Quarters > 2 > income Statement > shares Outstanding

97887000

Quarters > 2 > income Statement > income Tax Expense

49000000

Quarters > 2 > income Statement > EBITDA

993000000

Quarters > 2 > income Statement > operating Margin

20.584269662921347

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

-66000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2950000000

Quarters > 2 > balance Sheet > short Term Investments

723000000

Quarters > 2 > balance Sheet > receivables

1089000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5505000000

Quarters > 2 > balance Sheet > property Plant Equipment

21494000000

Quarters > 2 > balance Sheet > total Assets

36079000000

Quarters > 2 > balance Sheet > payables

1105000000

Quarters > 2 > balance Sheet > short Term Debt

1555000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22166000000

Quarters > 2 > balance Sheet > equity

13889000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

343000000

Quarters > 2 > cash Flow > depreciation

479000000

Quarters > 2 > cash Flow > change In Working Capital

-126000000

Quarters > 2 > cash Flow > cash From Operations

809000000

Quarters > 2 > cash Flow > capital Expenditures

750000000

Quarters > 2 > cash Flow > cash From Investing

-964000000

Quarters > 2 > cash Flow > cash From Financing

15000000

Quarters > 2 > cash Flow > net Change In Cash

-120000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.504040373083249

Quarters > 2 > ratios > PB

5.493766037871697

Quarters > 2 > ratios > ROE

2.4695802433580534

Quarters > 2 > ratios > ROA

0.950691538013803

Quarters > 2 > ratios > FCF

59000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02651685393258427

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2261000000

Quarters > 3 > income Statement > cost Of Revenue

1196000000

Quarters > 3 > income Statement > gross Profit

1065000000

Quarters > 3 > income Statement > operating Expenses

962000000

Quarters > 3 > income Statement > operating Income

103000000

Quarters > 3 > income Statement > interest Expense

126000000

Quarters > 3 > income Statement > pretax Income

-269000000

Quarters > 3 > income Statement > net Income

-14000000

Quarters > 3 > income Statement > eps

-0.14455492570909353

Quarters > 3 > income Statement > dividends Per Share

413000000

Quarters > 3 > income Statement > shares Outstanding

96849000

Quarters > 3 > income Statement > income Tax Expense

14000000

Quarters > 3 > income Statement > EBITDA

624000000

Quarters > 3 > income Statement > operating Margin

4.555506413091552

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

-103000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3081000000

Quarters > 3 > balance Sheet > short Term Investments

527000000

Quarters > 3 > balance Sheet > receivables

1380000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5447000000

Quarters > 3 > balance Sheet > property Plant Equipment

20668000000

Quarters > 3 > balance Sheet > total Assets

35085000000

Quarters > 3 > balance Sheet > payables

133000000

Quarters > 3 > balance Sheet > short Term Debt

1537000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21533000000

Quarters > 3 > balance Sheet > equity

13528000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14000000

Quarters > 3 > cash Flow > depreciation

498000000

Quarters > 3 > cash Flow > change In Working Capital

129000000

Quarters > 3 > cash Flow > cash From Operations

981000000

Quarters > 3 > cash Flow > capital Expenditures

987000000

Quarters > 3 > cash Flow > cash From Investing

-1111000000

Quarters > 3 > cash Flow > cash From Financing

478000000

Quarters > 3 > cash Flow > net Change In Cash

306000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14455492570909353

Quarters > 3 > ratios > PB

5.5805585082791245

Quarters > 3 > ratios > ROE

-0.10348905972797162

Quarters > 3 > ratios > ROA

-0.03990309248966795

Quarters > 3 > ratios > FCF

-6000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0026536930561698365

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8748000000

Annuals > 0 > income Statement > cost Of Revenue

4467000000

Annuals > 0 > income Statement > gross Profit

4281000000

Annuals > 0 > income Statement > operating Expenses

2953000000

Annuals > 0 > income Statement > operating Income

1328000000

Annuals > 0 > income Statement > interest Expense

457000000

Annuals > 0 > income Statement > pretax Income

975000000

Annuals > 0 > income Statement > net Income

815000000

Annuals > 0 > income Statement > eps

8.504909889697059

Annuals > 0 > income Statement > dividends Per Share

1643000000

Annuals > 0 > income Statement > shares Outstanding

95827000

Annuals > 0 > income Statement > income Tax Expense

161000000

Annuals > 0 > income Statement > EBITDA

3441000000

Annuals > 0 > income Statement > operating Margin

15.18061271147691

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

-353000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3081000000

Annuals > 0 > balance Sheet > short Term Investments

527000000

Annuals > 0 > balance Sheet > receivables

1380000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5447000000

Annuals > 0 > balance Sheet > property Plant Equipment

20668000000

Annuals > 0 > balance Sheet > total Assets

35085000000

Annuals > 0 > balance Sheet > payables

133000000

Annuals > 0 > balance Sheet > short Term Debt

1537000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21533000000

Annuals > 0 > balance Sheet > equity

13528000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

814000000

Annuals > 0 > cash Flow > depreciation

2009000000

Annuals > 0 > cash Flow > change In Working Capital

-340000000

Annuals > 0 > cash Flow > cash From Operations

3249000000

Annuals > 0 > cash Flow > capital Expenditures

3066000000

Annuals > 0 > cash Flow > cash From Investing

-3937000000

Annuals > 0 > cash Flow > cash From Financing

1723000000

Annuals > 0 > cash Flow > net Change In Cash

986000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.504909889697059

Annuals > 0 > ratios > PB

5.521669611176819

Annuals > 0 > ratios > ROE

6.024541691306919

Annuals > 0 > ratios > ROA

2.3229300270770983

Annuals > 0 > ratios > FCF

183000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02091906721536351

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8188136000

Annuals > 1 > income Statement > cost Of Revenue

4228000000

Annuals > 1 > income Statement > gross Profit

3960000000

Annuals > 1 > income Statement > operating Expenses

2517000000

Annuals > 1 > income Statement > operating Income

1443000000

Annuals > 1 > income Statement > interest Expense

402000000

Annuals > 1 > income Statement > pretax Income

1124000000

Annuals > 1 > income Statement > net Income

969178000

Annuals > 1 > income Statement > eps

10.309417183461157

Annuals > 1 > income Statement > dividends Per Share

1374168000

Annuals > 1 > income Statement > shares Outstanding

94009000

Annuals > 1 > income Statement > income Tax Expense

155000000

Annuals > 1 > income Statement > EBITDA

3371000000

Annuals > 1 > income Statement > operating Margin

17.623058532491402

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

-319000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2096000000

Annuals > 1 > balance Sheet > short Term Investments

-213124000

Annuals > 1 > balance Sheet > receivables

1303000000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3568000000

Annuals > 1 > balance Sheet > property Plant Equipment

20050000000

Annuals > 1 > balance Sheet > total Assets

32651000000

Annuals > 1 > balance Sheet > payables

162000000

Annuals > 1 > balance Sheet > short Term Debt

1275000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20137000000

Annuals > 1 > balance Sheet > equity

12489000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

969178000

Annuals > 1 > cash Flow > depreciation

1843665000

Annuals > 1 > cash Flow > change In Working Capital

-75323000

Annuals > 1 > cash Flow > cash From Operations

3216595000

Annuals > 1 > cash Flow > capital Expenditures

2781018000

Annuals > 1 > cash Flow > cash From Investing

-3224364000

Annuals > 1 > cash Flow > cash From Financing

211446000

Annuals > 1 > cash Flow > net Change In Cash

188061000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.309417183461157

Annuals > 1 > ratios > PB

5.867564696933301

Annuals > 1 > ratios > ROE

7.760253022659941

Annuals > 1 > ratios > ROA

2.9682949986217877

Annuals > 1 > ratios > FCF

435577000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.053196112033312586

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7263105000

Annuals > 2 > income Statement > cost Of Revenue

3751000000

Annuals > 2 > income Statement > gross Profit

3512000000

Annuals > 2 > income Statement > operating Expenses

2312000000

Annuals > 2 > income Statement > operating Income

1200000000

Annuals > 2 > income Statement > interest Expense

356000000

Annuals > 2 > income Statement > pretax Income

829000000

Annuals > 2 > income Statement > net Income

704345000

Annuals > 2 > income Statement > eps

7.670263971773315

Annuals > 2 > income Statement > dividends Per Share

1151459000

Annuals > 2 > income Statement > shares Outstanding

91828000

Annuals > 2 > income Statement > income Tax Expense

124000000

Annuals > 2 > income Statement > EBITDA

2922000000

Annuals > 2 > income Statement > operating Margin

16.5218594526721

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

-371000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1906421000

Annuals > 2 > balance Sheet > short Term Investments

105693000

Annuals > 2 > balance Sheet > receivables

1115102000

Annuals > 2 > balance Sheet > inventories

84316000

Annuals > 2 > balance Sheet > total Current Assets

3305255000

Annuals > 2 > balance Sheet > property Plant Equipment

18077484000

Annuals > 2 > balance Sheet > total Assets

30310742000

Annuals > 2 > balance Sheet > payables

115953000

Annuals > 2 > balance Sheet > short Term Debt

300805000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18804910000

Annuals > 2 > balance Sheet > equity

11505966000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

704577000

Annuals > 2 > cash Flow > depreciation

1739374000

Annuals > 2 > cash Flow > change In Working Capital

26475000

Annuals > 2 > cash Flow > cash From Operations

2963182000

Annuals > 2 > cash Flow > capital Expenditures

2278004000

Annuals > 2 > cash Flow > cash From Investing

-3362953000

Annuals > 2 > cash Flow > cash From Financing

856766000

Annuals > 2 > cash Flow > net Change In Cash

358794000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.670263971773315

Annuals > 2 > ratios > PB

6.221113985561925

Annuals > 2 > ratios > ROE

6.121563369820492

Annuals > 2 > ratios > ROA

2.3237471388856132

Annuals > 2 > ratios > FCF

685178000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09433678846719137

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6635537000

Annuals > 3 > income Statement > cost Of Revenue

3472422000

Annuals > 3 > income Statement > gross Profit

3163115000

Annuals > 3 > income Statement > operating Expenses

2054953000

Annuals > 3 > income Statement > operating Income

1108162000

Annuals > 3 > income Statement > interest Expense

336082000

Annuals > 3 > income Statement > pretax Income

608952000

Annuals > 3 > income Statement > net Income

500191000

Annuals > 3 > income Statement > eps

5.532535477662622

Annuals > 3 > income Statement > dividends Per Share

1042909000

Annuals > 3 > income Statement > shares Outstanding

90409000

Annuals > 3 > income Statement > income Tax Expense

109224000

Annuals > 3 > income Statement > EBITDA

2601324000

Annuals > 3 > income Statement > operating Margin

16.70041173758808

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

-499210000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1536358000

Annuals > 3 > balance Sheet > short Term Investments

117432000

Annuals > 3 > balance Sheet > receivables

934548000

Annuals > 3 > balance Sheet > inventories

276195000

Annuals > 3 > balance Sheet > total Current Assets

2957101000

Annuals > 3 > balance Sheet > property Plant Equipment

16728193000

Annuals > 3 > balance Sheet > total Assets

27918698000

Annuals > 3 > balance Sheet > payables

84084000

Annuals > 3 > balance Sheet > short Term Debt

324957000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17036934000

Annuals > 3 > balance Sheet > equity

10882082000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

499728000

Annuals > 3 > cash Flow > depreciation

1660524000

Annuals > 3 > cash Flow > change In Working Capital

-132734000

Annuals > 3 > cash Flow > cash From Operations

2547206000

Annuals > 3 > cash Flow > capital Expenditures

2751512000

Annuals > 3 > cash Flow > cash From Investing

-3006738000

Annuals > 3 > cash Flow > cash From Financing

413765000

Annuals > 3 > cash Flow > net Change In Cash

-76241000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.532535477662622

Annuals > 3 > ratios > PB

6.476133473355558

Annuals > 3 > ratios > ROE

4.596464169264668

Annuals > 3 > ratios > ROA

1.7915985910231202

Annuals > 3 > ratios > FCF

-204306000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.030789670828449904

Annuals > 3 > health Score

38

Valuation > metrics > PE

1.4323

Valuation > metrics > PB

5.405568482023027

Valuation > final Score

45.944315179769724

Valuation > verdict

2.7% Undervalued

Profitability > metrics > ROE

2.641802641802642

Profitability > metrics > ROA

7.531212243254128

Profitability > metrics > Net Margin

0.1614853195164076

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.686798050434414

Risk > metrics > Interest Coverage

3.703125

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.152579107065453

Liquidity > metrics > Quick Ratio

2.152579107065453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.732764129508666

Prev Valuations > 1

45.06233962128303

Prev Valuations > 2

24.194414917208753

Prev Profitabilities > 0

47

Prev Profitabilities > 1

47

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

45

Prev Risks > 2

33

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:00.844Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.64

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.8096

Earnings History > 1 > eps Estimate

3.43

Earnings History > 1 > eps Difference

0.3796

Earnings History > 1 > surprise Percent

11.0671

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.7532

Earnings History > 2 > eps Estimate

3.47

Earnings History > 2 > eps Difference

0.2832

Earnings History > 2 > surprise Percent

8.1614

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.504

Earnings History > 3 > eps Estimate

2.95

Earnings History > 3 > eps Difference

0.554

Earnings History > 3 > surprise Percent

18.7797

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1446

Earnings History > 4 > eps Estimate

2.75

Earnings History > 4 > eps Difference

-2.8946

Earnings History > 4 > surprise Percent

-105.2582

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.092

Earnings History > 5 > eps Estimate

2.94

Earnings History > 5 > eps Difference

0.152

Earnings History > 5 > surprise Percent

5.1701

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.1629

Earnings History > 6 > eps Estimate

2.66

Earnings History > 6 > eps Difference

0.5029

Earnings History > 6 > surprise Percent

18.906

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.4276

Earnings History > 7 > eps Estimate

2.43

Earnings History > 7 > eps Difference

-0.0024

Earnings History > 7 > surprise Percent

-0.0988

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.4039

Earnings History > 8 > eps Estimate

2.4

Earnings History > 8 > eps Difference

0.0039

Earnings History > 8 > surprise Percent

0.1625

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.9287

Earnings History > 9 > eps Estimate

2.93

Earnings History > 9 > eps Difference

-0.0013

Earnings History > 9 > surprise Percent

-0.0444

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2058

Earnings History > 10 > eps Estimate

2.21

Earnings History > 10 > eps Difference

-0.0042

Earnings History > 10 > surprise Percent

-0.19

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.7725

Earnings History > 11 > eps Estimate

2.77

Earnings History > 11 > eps Difference

0.0025

Earnings History > 11 > surprise Percent

0.0903

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3883

Earnings History > 12 > eps Estimate

1.39

Earnings History > 12 > eps Difference

-0.0017

Earnings History > 12 > surprise Percent

-0.1223

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.2989

Earnings History > 13 > eps Estimate

2.3

Earnings History > 13 > eps Difference

-0.0011

Earnings History > 13 > surprise Percent

-0.0478

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.3703

Earnings History > 14 > eps Estimate

2.37

Earnings History > 14 > eps Difference

0.0003

Earnings History > 14 > surprise Percent

0.0127

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.6175

Earnings History > 15 > eps Estimate

1.62

Earnings History > 15 > eps Difference

-0.0025

Earnings History > 15 > surprise Percent

-0.1543

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3584

Earnings History > 16 > eps Estimate

1.36

Earnings History > 16 > eps Difference

-0.0016

Earnings History > 16 > surprise Percent

-0.1176

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.6826

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.7584

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.7404

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

-

Earnings History > 20 > eps Actual

0.5683

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

-

Earnings History > 21 > eps Actual

0.7449

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

-

Earnings History > 22 > eps Actual

1.5165

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

-

Earnings History > 23 > eps Actual

1.379

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

-

Earnings History > 24 > eps Actual

1.4563

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

-

Earnings History > 25 > eps Actual

1.4123

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

-

Earnings History > 26 > eps Actual

1.6932

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

-

Earnings History > 27 > eps Actual

1.4384

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

-

Earnings History > 28 > eps Actual

1.3627

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

-

Earnings History > 29 > eps Actual

1.5548

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

-

Earnings History > 30 > eps Actual

0.8479

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

-

Earnings History > 31 > eps Actual

0.7896

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-