_id

691857543c536f8df2317a2d

Ticker

0J1R.LSE

Name

HCA Healthcare Inc.

Exchange

LSE

Address

One Park Plaza, Nashville, TN, United States, 37203

Country

UK

Sector

Industry

Currency

USD

Website

https://hcahealthcare.com

Description

HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, it operates behavioral hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

Last Close

471.66

Volume

1

Current Price

470

Change

-3.6308

Last Updated

2026-01-08T14:04:52.531Z

Image

https://logo.clearbit.com/hcahealthcare.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

19161000000

Cost Of Revenue

16196000000

Gross Profit

2965000000

Operating Expenses

7861000000

Operating Income

2965000000

Interest Expense

561000000

Pretax Income

2450000000

Net Income

1674000000

Eps

6.9042601017079175

Dividends Per Share

166000000

Shares Outstanding

344160000

Income Tax Expense

516000000

EBITDA

3900000000

Operating Margin

15.474140180575127

Total Other Income Expense Net

-515000000

Cash

997000000

Short Term Investments

-

Receivables

10428000000

Inventories

1734000000

Total Current Assets

15285000000

Property Plant Equipment

32683000000

Total Assets

59747000000

Payables

4552000000

Short Term Debt

6110000000

Long Term Debt

-

Total Liabilities

61906000000

Equity

-5335000000

Bs_currency_symbol

-

Depreciation

889000000

Change In Working Capital

2346000000

Cash From Operations

4416000000

Capital Expenditures

1288000000

Cash From Investing

-1388000000

Cash From Financing

-2967000000

Net Change In Cash

58000000

Cf_currency_symbol

-

PE

0.2194

PB

-21.360024367385194

ROE

-31.377694470477973

ROA

2.801814317036839

FCF

3128000000

Fcf Percent

0.16324826470434736

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19161000000

Quarters > 0 > income Statement > cost Of Revenue

16196000000

Quarters > 0 > income Statement > gross Profit

2965000000

Quarters > 0 > income Statement > operating Expenses

7861000000

Quarters > 0 > income Statement > operating Income

2965000000

Quarters > 0 > income Statement > interest Expense

561000000

Quarters > 0 > income Statement > pretax Income

2450000000

Quarters > 0 > income Statement > net Income

1674000000

Quarters > 0 > income Statement > eps

6.9042601017079175

Quarters > 0 > income Statement > dividends Per Share

166000000

Quarters > 0 > income Statement > shares Outstanding

242459000

Quarters > 0 > income Statement > income Tax Expense

516000000

Quarters > 0 > income Statement > EBITDA

3900000000

Quarters > 0 > income Statement > operating Margin

15.474140180575127

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

-515000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

997000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10428000000

Quarters > 0 > balance Sheet > inventories

1734000000

Quarters > 0 > balance Sheet > total Current Assets

15285000000

Quarters > 0 > balance Sheet > property Plant Equipment

32683000000

Quarters > 0 > balance Sheet > total Assets

59747000000

Quarters > 0 > balance Sheet > payables

4552000000

Quarters > 0 > balance Sheet > short Term Debt

6110000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

61906000000

Quarters > 0 > balance Sheet > equity

-5335000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1643000000

Quarters > 0 > cash Flow > depreciation

889000000

Quarters > 0 > cash Flow > change In Working Capital

2346000000

Quarters > 0 > cash Flow > cash From Operations

4416000000

Quarters > 0 > cash Flow > capital Expenditures

1288000000

Quarters > 0 > cash Flow > cash From Investing

-1388000000

Quarters > 0 > cash Flow > cash From Financing

-2967000000

Quarters > 0 > cash Flow > net Change In Cash

58000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.9042601017079175

Quarters > 0 > ratios > PB

-21.360024367385194

Quarters > 0 > ratios > ROE

-31.377694470477973

Quarters > 0 > ratios > ROA

2.801814317036839

Quarters > 0 > ratios > FCF

3128000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16324826470434736

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18605000000

Quarters > 1 > income Statement > cost Of Revenue

15638000000

Quarters > 1 > income Statement > gross Profit

2967000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

2967000000

Quarters > 1 > income Statement > interest Expense

568000000

Quarters > 1 > income Statement > pretax Income

2415000000

Quarters > 1 > income Statement > net Income

1653000000

Quarters > 1 > income Statement > eps

6.833091508860696

Quarters > 1 > income Statement > dividends Per Share

171000000

Quarters > 1 > income Statement > shares Outstanding

241911000

Quarters > 1 > income Statement > income Tax Expense

524000000

Quarters > 1 > income Statement > EBITDA

3846000000

Quarters > 1 > income Statement > operating Margin

15.947325987637731

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

-552000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

939000000

Quarters > 1 > balance Sheet > short Term Investments

101000000

Quarters > 1 > balance Sheet > receivables

10459000000

Quarters > 1 > balance Sheet > inventories

1792000000

Quarters > 1 > balance Sheet > total Current Assets

15563000000

Quarters > 1 > balance Sheet > property Plant Equipment

32279000000

Quarters > 1 > balance Sheet > total Assets

59536000000

Quarters > 1 > balance Sheet > payables

4250000000

Quarters > 1 > balance Sheet > short Term Debt

5104000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

60774000000

Quarters > 1 > balance Sheet > equity

-4394000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1891000000

Quarters > 1 > cash Flow > depreciation

863000000

Quarters > 1 > cash Flow > change In Working Capital

904000000

Quarters > 1 > cash Flow > cash From Operations

4210000000

Quarters > 1 > cash Flow > capital Expenditures

1176000000

Quarters > 1 > cash Flow > cash From Investing

-1251000000

Quarters > 1 > cash Flow > cash From Financing

-3089000000

Quarters > 1 > cash Flow > net Change In Cash

-121000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

6.833091508860696

Quarters > 1 > ratios > PB

-25.875778334091944

Quarters > 1 > ratios > ROE

-37.61948111060537

Quarters > 1 > ratios > ROA

2.77647137866165

Quarters > 1 > ratios > FCF

3034000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.16307444235420585

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18321000000

Quarters > 2 > income Statement > cost Of Revenue

15466000000

Quarters > 2 > income Statement > gross Profit

2855000000

Quarters > 2 > income Statement > operating Expenses

12702000000

Quarters > 2 > income Statement > operating Income

2855000000

Quarters > 2 > income Statement > interest Expense

547000000

Quarters > 2 > income Statement > pretax Income

2327000000

Quarters > 2 > income Statement > net Income

1610000000

Quarters > 2 > income Statement > eps

6.45445798588839

Quarters > 2 > income Statement > dividends Per Share

180000000

Quarters > 2 > income Statement > shares Outstanding

249440000

Quarters > 2 > income Statement > income Tax Expense

502000000

Quarters > 2 > income Statement > EBITDA

3734000000

Quarters > 2 > income Statement > operating Margin

15.583210523443045

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

-528000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1060000000

Quarters > 2 > balance Sheet > short Term Investments

107000000

Quarters > 2 > balance Sheet > receivables

11088000000

Quarters > 2 > balance Sheet > inventories

1794000000

Quarters > 2 > balance Sheet > total Current Assets

16258000000

Quarters > 2 > balance Sheet > property Plant Equipment

31870000000

Quarters > 2 > balance Sheet > total Assets

59798000000

Quarters > 2 > balance Sheet > payables

4488000000

Quarters > 2 > balance Sheet > short Term Debt

3519000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60236000000

Quarters > 2 > balance Sheet > equity

-3519000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1825000000

Quarters > 2 > cash Flow > depreciation

860000000

Quarters > 2 > cash Flow > change In Working Capital

-1687000000

Quarters > 2 > cash Flow > cash From Operations

1651000000

Quarters > 2 > cash Flow > capital Expenditures

991000000

Quarters > 2 > cash Flow > cash From Investing

-1032000000

Quarters > 2 > cash Flow > cash From Financing

-1495000000

Quarters > 2 > cash Flow > net Change In Cash

-873000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

6.45445798588839

Quarters > 2 > ratios > PB

-33.31537368570616

Quarters > 2 > ratios > ROE

-45.751633986928105

Quarters > 2 > ratios > ROA

2.692397739054818

Quarters > 2 > ratios > FCF

660000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.036024234485017195

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18285000000

Quarters > 3 > income Statement > cost Of Revenue

15439000000

Quarters > 3 > income Statement > gross Profit

2846000000

Quarters > 3 > income Statement > operating Expenses

12646000000

Quarters > 3 > income Statement > operating Income

2846000000

Quarters > 3 > income Statement > interest Expense

528000000

Quarters > 3 > income Statement > pretax Income

2133000000

Quarters > 3 > income Statement > net Income

1438000000

Quarters > 3 > income Statement > eps

5.63236849320434

Quarters > 3 > income Statement > dividends Per Share

165000000

Quarters > 3 > income Statement > shares Outstanding

255310000

Quarters > 3 > income Statement > income Tax Expense

447000000

Quarters > 3 > income Statement > EBITDA

3517000000

Quarters > 3 > income Statement > operating Margin

15.564670494941208

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

-713000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1933000000

Quarters > 3 > balance Sheet > short Term Investments

88000000

Quarters > 3 > balance Sheet > receivables

10751000000

Quarters > 3 > balance Sheet > inventories

1738000000

Quarters > 3 > balance Sheet > total Current Assets

16414000000

Quarters > 3 > balance Sheet > property Plant Equipment

31545000000

Quarters > 3 > balance Sheet > total Assets

59513000000

Quarters > 3 > balance Sheet > payables

4276000000

Quarters > 3 > balance Sheet > short Term Debt

5041000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58958000000

Quarters > 3 > balance Sheet > equity

-2499000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1438000000

Quarters > 3 > cash Flow > depreciation

856000000

Quarters > 3 > cash Flow > change In Working Capital

-704000000

Quarters > 3 > cash Flow > cash From Operations

2559000000

Quarters > 3 > cash Flow > capital Expenditures

1285000000

Quarters > 3 > cash Flow > cash From Investing

-1346000000

Quarters > 3 > cash Flow > cash From Financing

-2163000000

Quarters > 3 > cash Flow > net Change In Cash

-955000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

5.63236849320434

Quarters > 3 > ratios > PB

-48.01748699479792

Quarters > 3 > ratios > ROE

-57.54301720688275

Quarters > 3 > ratios > ROA

2.416278796229395

Quarters > 3 > ratios > FCF

1274000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06967459666393218

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70603000000

Annuals > 0 > income Statement > cost Of Revenue

60056000000

Annuals > 0 > income Statement > gross Profit

10547000000

Annuals > 0 > income Statement > operating Expenses

18131000000

Annuals > 0 > income Statement > operating Income

10547000000

Annuals > 0 > income Statement > interest Expense

2061000000

Annuals > 0 > income Statement > pretax Income

8523000000

Annuals > 0 > income Statement > net Income

5760000000

Annuals > 0 > income Statement > eps

22.001023658739676

Annuals > 0 > income Statement > dividends Per Share

690000000

Annuals > 0 > income Statement > shares Outstanding

261806000

Annuals > 0 > income Statement > income Tax Expense

1866000000

Annuals > 0 > income Statement > EBITDA

13896000000

Annuals > 0 > income Statement > operating Margin

14.93845870572072

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

-2024000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1933000000

Annuals > 0 > balance Sheet > short Term Investments

88000000

Annuals > 0 > balance Sheet > receivables

10751000000

Annuals > 0 > balance Sheet > inventories

1738000000

Annuals > 0 > balance Sheet > total Current Assets

16414000000

Annuals > 0 > balance Sheet > property Plant Equipment

31545000000

Annuals > 0 > balance Sheet > total Assets

59513000000

Annuals > 0 > balance Sheet > payables

4276000000

Annuals > 0 > balance Sheet > short Term Debt

5041000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

58958000000

Annuals > 0 > balance Sheet > equity

-2499000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6657000000

Annuals > 0 > cash Flow > depreciation

3312000000

Annuals > 0 > cash Flow > change In Working Capital

-106000000

Annuals > 0 > cash Flow > cash From Operations

10514000000

Annuals > 0 > cash Flow > capital Expenditures

4875000000

Annuals > 0 > cash Flow > cash From Investing

-4933000000

Annuals > 0 > cash Flow > cash From Financing

-4582000000

Annuals > 0 > cash Flow > net Change In Cash

998000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

22.001023658739676

Annuals > 0 > ratios > PB

-49.23922368947579

Annuals > 0 > ratios > ROE

-230.49219687875149

Annuals > 0 > ratios > ROA

9.678557626064894

Annuals > 0 > ratios > FCF

5639000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0798691273741909

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64968000000

Annuals > 1 > income Statement > cost Of Revenue

55341000000

Annuals > 1 > income Statement > gross Profit

9627000000

Annuals > 1 > income Statement > operating Expenses

45439000000

Annuals > 1 > income Statement > operating Income

9627000000

Annuals > 1 > income Statement > interest Expense

1938000000

Annuals > 1 > income Statement > pretax Income

7706000000

Annuals > 1 > income Statement > net Income

5242000000

Annuals > 1 > income Statement > eps

18.964444380128214

Annuals > 1 > income Statement > dividends Per Share

661000000

Annuals > 1 > income Statement > shares Outstanding

276412000

Annuals > 1 > income Statement > income Tax Expense

1615000000

Annuals > 1 > income Statement > EBITDA

12721000000

Annuals > 1 > income Statement > operating Margin

14.818064277798301

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

-1921000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

935000000

Annuals > 1 > balance Sheet > short Term Investments

87000000

Annuals > 1 > balance Sheet > receivables

9958000000

Annuals > 1 > balance Sheet > inventories

2021000000

Annuals > 1 > balance Sheet > total Current Assets

14927000000

Annuals > 1 > balance Sheet > property Plant Equipment

29922000000

Annuals > 1 > balance Sheet > total Assets

56211000000

Annuals > 1 > balance Sheet > payables

4233000000

Annuals > 1 > balance Sheet > short Term Debt

2787000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55151000000

Annuals > 1 > balance Sheet > equity

-1774000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5242000000

Annuals > 1 > cash Flow > depreciation

3077000000

Annuals > 1 > cash Flow > change In Working Capital

-457000000

Annuals > 1 > cash Flow > cash From Operations

9431000000

Annuals > 1 > cash Flow > capital Expenditures

4744000000

Annuals > 1 > cash Flow > cash From Investing

-5317000000

Annuals > 1 > cash Flow > cash From Financing

-4094000000

Annuals > 1 > cash Flow > net Change In Cash

27000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

18.964444380128214

Annuals > 1 > ratios > PB

-73.23204058624577

Annuals > 1 > ratios > ROE

-295.49041713641486

Annuals > 1 > ratios > ROA

9.325576844389888

Annuals > 1 > ratios > FCF

4687000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07214320896441324

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

60233000000

Annuals > 2 > income Statement > cost Of Revenue

51180000000

Annuals > 2 > income Statement > gross Profit

9053000000

Annuals > 2 > income Statement > operating Expenses

41809000000

Annuals > 2 > income Statement > operating Income

9053000000

Annuals > 2 > income Statement > interest Expense

1739000000

Annuals > 2 > income Statement > pretax Income

8580000000

Annuals > 2 > income Statement > net Income

5643000000

Annuals > 2 > income Statement > eps

19.150495815601392

Annuals > 2 > income Statement > dividends Per Share

653000000

Annuals > 2 > income Statement > shares Outstanding

294666000

Annuals > 2 > income Statement > income Tax Expense

1746000000

Annuals > 2 > income Statement > EBITDA

13288000000

Annuals > 2 > income Statement > operating Margin

15.029966961632327

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

-473000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

908000000

Annuals > 2 > balance Sheet > short Term Investments

92000000

Annuals > 2 > balance Sheet > receivables

8891000000

Annuals > 2 > balance Sheet > inventories

2068000000

Annuals > 2 > balance Sheet > total Current Assets

13643000000

Annuals > 2 > balance Sheet > property Plant Equipment

27640000000

Annuals > 2 > balance Sheet > total Assets

52438000000

Annuals > 2 > balance Sheet > payables

4239000000

Annuals > 2 > balance Sheet > short Term Debt

734000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52511000000

Annuals > 2 > balance Sheet > equity

-2767000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5643000000

Annuals > 2 > cash Flow > depreciation

2969000000

Annuals > 2 > cash Flow > change In Working Capital

-856000000

Annuals > 2 > cash Flow > cash From Operations

8522000000

Annuals > 2 > cash Flow > capital Expenditures

4395000000

Annuals > 2 > cash Flow > cash From Investing

-3389000000

Annuals > 2 > cash Flow > cash From Financing

-5656000000

Annuals > 2 > cash Flow > net Change In Cash

-543000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

19.150495815601392

Annuals > 2 > ratios > PB

-50.05168774846404

Annuals > 2 > ratios > ROE

-203.9392844235634

Annuals > 2 > ratios > ROA

10.761279987795112

Annuals > 2 > ratios > FCF

4127000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06851725798150515

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

58752000000

Annuals > 3 > income Statement > cost Of Revenue

49074000000

Annuals > 3 > income Statement > gross Profit

9678000000

Annuals > 3 > income Statement > operating Expenses

39593000000

Annuals > 3 > income Statement > operating Income

9678000000

Annuals > 3 > income Statement > interest Expense

1529000000

Annuals > 3 > income Statement > pretax Income

9833000000

Annuals > 3 > income Statement > net Income

6956000000

Annuals > 3 > income Statement > eps

21.1588066384387

Annuals > 3 > income Statement > dividends Per Share

624000000

Annuals > 3 > income Statement > shares Outstanding

328752000

Annuals > 3 > income Statement > income Tax Expense

2112000000

Annuals > 3 > income Statement > EBITDA

14215000000

Annuals > 3 > income Statement > operating Margin

16.47263071895425

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

155000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1451000000

Annuals > 3 > balance Sheet > short Term Investments

103000000

Annuals > 3 > balance Sheet > receivables

8095000000

Annuals > 3 > balance Sheet > inventories

1986000000

Annuals > 3 > balance Sheet > total Current Assets

13542000000

Annuals > 3 > balance Sheet > property Plant Equipment

26176000000

Annuals > 3 > balance Sheet > total Assets

50742000000

Annuals > 3 > balance Sheet > payables

4111000000

Annuals > 3 > balance Sheet > short Term Debt

629000000

Annuals > 3 > balance Sheet > long Term Debt

34342000000

Annuals > 3 > balance Sheet > total Liabilities

49253000000

Annuals > 3 > balance Sheet > equity

-933000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6956000000

Annuals > 3 > cash Flow > depreciation

2853000000

Annuals > 3 > cash Flow > change In Working Capital

-1502000000

Annuals > 3 > cash Flow > cash From Operations

8959000000

Annuals > 3 > cash Flow > capital Expenditures

3577000000

Annuals > 3 > cash Flow > cash From Investing

-2643000000

Annuals > 3 > cash Flow > cash From Financing

-6655000000

Annuals > 3 > cash Flow > net Change In Cash

-342000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

21.1588066384387

Annuals > 3 > ratios > PB

-165.60926045016078

Annuals > 3 > ratios > ROE

-745.5519828510182

Annuals > 3 > ratios > ROA

13.708564896929564

Annuals > 3 > ratios > FCF

5382000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09160539215686274

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.2194

Valuation > metrics > PB

-21.360024367385194

Valuation > final Score

70

Valuation > verdict

97.8% Undervalued

Profitability > metrics > ROE

-31.377694470477973

Profitability > metrics > ROA

10.951913640824337

Profitability > metrics > Net Margin

0.08736496007515265

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

5.285204991087344

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4335959482273495

Liquidity > metrics > Quick Ratio

1.270962296004502

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

43

Prev Profitabilities > 1

43

Prev Profitabilities > 2

38

Prev Risks > 0

51

Prev Risks > 1

51

Prev Risks > 2

52

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

94

Updated At

2026-01-22T21:19:32.506Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

2026-01-27

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

7.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-24

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.9565

Earnings History > 2 > eps Estimate

5.73

Earnings History > 2 > eps Difference

1.2265

Earnings History > 2 > surprise Percent

21.4049

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.8331

Earnings History > 3 > eps Estimate

6.32

Earnings History > 3 > eps Difference

0.5131

Earnings History > 3 > surprise Percent

8.1187

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

6.4545

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-24

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

5.6324

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-25

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.8862

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

5.5326

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.9362

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

5.9258

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.9176

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.2883

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-21

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.8512

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-27

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

7.2848

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-21

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.9123

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.9012

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-22

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.1415

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.7511

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-22

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

7.0025

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.3594

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

4.1448

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

4.1289

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.9456

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

3.1587

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

1.6885

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

3.0883

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.7612

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

2.2476

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.9659

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

3.0152

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

2.1463

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.3096

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

3.18

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-