_id

691857773c536f8df2317a45

Ticker

0J6Z.LSE

Name

Humana Inc.

Exchange

LSE

Address

Humana Building, Louisville, KY, United States, 40202

Country

UK

Sector

Industry

Currency

USD

Website

https://www.humana.com

Description

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, it provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; and military services, such as TRICARE T2017 East Region contract. Further, the company engages in the operation of pharmacy benefit manager business; operates pharmacies and senior focused primary care centers; and offers home solutions services, such as home health, hospice, and other services to its health plan members, as well as to third parties. It sells its products through employers and employees, independent brokers and agents, sales representatives, and digital insurance agencies. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

Last Close

270.02

Volume

16

Current Price

271.54

Change

-4.96

Last Updated

2026-01-08T14:06:23.274Z

Image

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

Ipo Date

-

Market Cap

3890777292800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

32649000000

Cost Of Revenue

-

Gross Profit

32649000000

Operating Expenses

32515000000

Operating Income

134000000

Interest Expense

168000000

Pretax Income

108000000

Net Income

195000000

Eps

1.6145324479623773

Dividends Per Share

107000000

Shares Outstanding

137187008

Income Tax Expense

-86000000

EBITDA

480000000

Operating Margin

0.4104260467395632

Total Other Income Expense Net

-26000000

Cash

5388000000

Short Term Investments

16736000000

Receivables

2684000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

2268000000

Total Assets

49719000000

Payables

15607000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

31137000000

Equity

18522000000

Bs_currency_symbol

-

Depreciation

204000000

Change In Working Capital

427000000

Cash From Operations

971000000

Capital Expenditures

135000000

Cash From Investing

980000000

Cash From Financing

-603000000

Net Change In Cash

1348000000

Cf_currency_symbol

-

PE

0.1177

PB

1.77065425547997

ROE

1.0528020732102366

ROA

0.3922041875339407

FCF

836000000

Fcf Percent

0.025605684707035437

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32649000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

32649000000

Quarters > 0 > income Statement > operating Expenses

32515000000

Quarters > 0 > income Statement > operating Income

134000000

Quarters > 0 > income Statement > interest Expense

168000000

Quarters > 0 > income Statement > pretax Income

108000000

Quarters > 0 > income Statement > net Income

195000000

Quarters > 0 > income Statement > eps

1.6145324479623773

Quarters > 0 > income Statement > dividends Per Share

107000000

Quarters > 0 > income Statement > shares Outstanding

120778000

Quarters > 0 > income Statement > income Tax Expense

-86000000

Quarters > 0 > income Statement > EBITDA

480000000

Quarters > 0 > income Statement > operating Margin

0.4104260467395632

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

-26000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5388000000

Quarters > 0 > balance Sheet > short Term Investments

16736000000

Quarters > 0 > balance Sheet > receivables

2684000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

2268000000

Quarters > 0 > balance Sheet > total Assets

49719000000

Quarters > 0 > balance Sheet > payables

15607000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31137000000

Quarters > 0 > balance Sheet > equity

18522000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

194000000

Quarters > 0 > cash Flow > depreciation

204000000

Quarters > 0 > cash Flow > change In Working Capital

427000000

Quarters > 0 > cash Flow > cash From Operations

971000000

Quarters > 0 > cash Flow > capital Expenditures

135000000

Quarters > 0 > cash Flow > cash From Investing

980000000

Quarters > 0 > cash Flow > cash From Financing

-603000000

Quarters > 0 > cash Flow > net Change In Cash

1348000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6145324479623773

Quarters > 0 > ratios > PB

1.77065425547997

Quarters > 0 > ratios > ROE

1.0528020732102366

Quarters > 0 > ratios > ROA

0.3922041875339407

Quarters > 0 > ratios > FCF

836000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.025605684707035437

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32388000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

1098000000

Quarters > 1 > income Statement > interest Expense

157000000

Quarters > 1 > income Statement > pretax Income

722000000

Quarters > 1 > income Statement > net Income

545000000

Quarters > 1 > income Statement > eps

4.513644457327426

Quarters > 1 > income Statement > dividends Per Share

106000000

Quarters > 1 > income Statement > shares Outstanding

120745000

Quarters > 1 > income Statement > income Tax Expense

179000000

Quarters > 1 > income Statement > EBITDA

1098000000

Quarters > 1 > income Statement > operating Margin

3.390144497962208

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

-376000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4040000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2356000000

Quarters > 1 > balance Sheet > total Assets

50357000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32062000000

Quarters > 1 > balance Sheet > equity

18234000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

545000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

418000000

Quarters > 1 > cash Flow > cash From Operations

1271000000

Quarters > 1 > cash Flow > capital Expenditures

114000000

Quarters > 1 > cash Flow > cash From Investing

347000000

Quarters > 1 > cash Flow > cash From Financing

-1828000000

Quarters > 1 > cash Flow > net Change In Cash

-210000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.513644457327426

Quarters > 1 > ratios > PB

1.7981297192058794

Quarters > 1 > ratios > ROE

2.988921794449929

Quarters > 1 > ratios > ROA

1.0822725738229044

Quarters > 1 > ratios > FCF

1157000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03572310732370013

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32112000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

32112000000

Quarters > 2 > income Statement > operating Expenses

30098000000

Quarters > 2 > income Statement > operating Income

2014000000

Quarters > 2 > income Statement > interest Expense

160000000

Quarters > 2 > income Statement > pretax Income

1648000000

Quarters > 2 > income Statement > net Income

1244000000

Quarters > 2 > income Statement > eps

10.294263678792493

Quarters > 2 > income Statement > dividends Per Share

108000000

Quarters > 2 > income Statement > shares Outstanding

120844000

Quarters > 2 > income Statement > income Tax Expense

406000000

Quarters > 2 > income Statement > EBITDA

2014000000

Quarters > 2 > income Statement > operating Margin

6.27179870453413

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

-366000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4250000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

2427000000

Quarters > 2 > balance Sheet > total Assets

50930000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33111000000

Quarters > 2 > balance Sheet > equity

17751000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1244000000

Quarters > 2 > cash Flow > depreciation

215000000

Quarters > 2 > cash Flow > change In Working Capital

-1237000000

Quarters > 2 > cash Flow > cash From Operations

331000000

Quarters > 2 > cash Flow > capital Expenditures

95000000

Quarters > 2 > cash Flow > cash From Investing

314000000

Quarters > 2 > cash Flow > cash From Financing

1384000000

Quarters > 2 > cash Flow > net Change In Cash

2029000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

10.294263678792493

Quarters > 2 > ratios > PB

1.8485707712241566

Quarters > 2 > ratios > ROE

7.008055884175539

Quarters > 2 > ratios > ROA

2.442568230905164

Quarters > 2 > ratios > FCF

236000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.007349277528649726

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29213000000

Quarters > 3 > income Statement > cost Of Revenue

29213000000

Quarters > 3 > income Statement > gross Profit

29213000000

Quarters > 3 > income Statement > operating Expenses

29756000000

Quarters > 3 > income Statement > operating Income

-543000000

Quarters > 3 > income Statement > interest Expense

164000000

Quarters > 3 > income Statement > pretax Income

-899000000

Quarters > 3 > income Statement > net Income

-693000000

Quarters > 3 > income Statement > eps

-5.753185837034577

Quarters > 3 > income Statement > dividends Per Share

108000000

Quarters > 3 > income Statement > shares Outstanding

120455000

Quarters > 3 > income Statement > income Tax Expense

-216000000

Quarters > 3 > income Statement > EBITDA

-543000000

Quarters > 3 > income Statement > operating Margin

-1.8587615102865163

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

-356000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2221000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2221000000

Quarters > 3 > balance Sheet > property Plant Equipment

2977000000

Quarters > 3 > balance Sheet > total Assets

46312000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

724000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29867000000

Quarters > 3 > balance Sheet > equity

16375000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-693000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-202000000

Quarters > 3 > cash Flow > cash From Operations

-528000000

Quarters > 3 > cash Flow > capital Expenditures

154000000

Quarters > 3 > cash Flow > cash From Investing

-63000000

Quarters > 3 > cash Flow > cash From Financing

-2304000000

Quarters > 3 > cash Flow > net Change In Cash

-2895000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.753185837034577

Quarters > 3 > ratios > PB

1.99745653129771

Quarters > 3 > ratios > ROE

-4.23206106870229

Quarters > 3 > ratios > ROA

-1.496372430471584

Quarters > 3 > ratios > FCF

-682000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.023345770718515728

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

117811000000

Annuals > 0 > income Statement > cost Of Revenue

117811000000

Annuals > 0 > income Statement > gross Profit

117761000000

Annuals > 0 > income Statement > operating Expenses

115199000000

Annuals > 0 > income Statement > operating Income

2762000000

Annuals > 0 > income Statement > interest Expense

660000000

Annuals > 0 > income Statement > pretax Income

1627000000

Annuals > 0 > income Statement > net Income

1207000000

Annuals > 0 > income Statement > eps

9.986017920227685

Annuals > 0 > income Statement > dividends Per Share

431000000

Annuals > 0 > income Statement > shares Outstanding

120869000

Annuals > 0 > income Statement > income Tax Expense

413000000

Annuals > 0 > income Statement > EBITDA

2562000000

Annuals > 0 > income Statement > operating Margin

2.344433032569115

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

-1135000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2221000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2221000000

Annuals > 0 > balance Sheet > property Plant Equipment

2977000000

Annuals > 0 > balance Sheet > total Assets

46312000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

724000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29867000000

Annuals > 0 > balance Sheet > equity

16375000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1207000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

262000000

Annuals > 0 > cash Flow > cash From Operations

2966000000

Annuals > 0 > cash Flow > capital Expenditures

575000000

Annuals > 0 > cash Flow > cash From Investing

-2952000000

Annuals > 0 > cash Flow > cash From Financing

-2487000000

Annuals > 0 > cash Flow > net Change In Cash

-2473000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.986017920227685

Annuals > 0 > ratios > PB

2.004321725801527

Annuals > 0 > ratios > ROE

7.370992366412215

Annuals > 0 > ratios > ROA

2.606235964760753

Annuals > 0 > ratios > FCF

2391000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.020295218612862976

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

106374000000

Annuals > 1 > income Statement > cost Of Revenue

-66000000

Annuals > 1 > income Statement > gross Profit

106440000000

Annuals > 1 > income Statement > operating Expenses

102361000000

Annuals > 1 > income Statement > operating Income

4013000000

Annuals > 1 > income Statement > interest Expense

493000000

Annuals > 1 > income Statement > pretax Income

3320000000

Annuals > 1 > income Statement > net Income

2489000000

Annuals > 1 > income Statement > eps

20.001446468607615

Annuals > 1 > income Statement > dividends Per Share

531000000

Annuals > 1 > income Statement > shares Outstanding

124441000

Annuals > 1 > income Statement > income Tax Expense

836000000

Annuals > 1 > income Statement > EBITDA

-561000000

Annuals > 1 > income Statement > operating Margin

3.772538402241149

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

-693000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4694000000

Annuals > 1 > balance Sheet > short Term Investments

16626000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29986000000

Annuals > 1 > balance Sheet > property Plant Equipment

3540000000

Annuals > 1 > balance Sheet > total Assets

46892000000

Annuals > 1 > balance Sheet > payables

6569000000

Annuals > 1 > balance Sheet > short Term Debt

1612000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30574000000

Annuals > 1 > balance Sheet > equity

16262000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2489000000

Annuals > 1 > cash Flow > depreciation

917000000

Annuals > 1 > cash Flow > change In Working Capital

101000000

Annuals > 1 > cash Flow > cash From Operations

3981000000

Annuals > 1 > cash Flow > capital Expenditures

1004000000

Annuals > 1 > cash Flow > cash From Investing

-3492000000

Annuals > 1 > cash Flow > cash From Financing

-856000000

Annuals > 1 > cash Flow > net Change In Cash

-367000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

20.001446468607615

Annuals > 1 > ratios > PB

2.0778938101094577

Annuals > 1 > ratios > ROE

15.305620464887468

Annuals > 1 > ratios > ROA

5.307941653160453

Annuals > 1 > ratios > FCF

2977000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027986162032075507

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

92870000000

Annuals > 2 > income Statement > cost Of Revenue

52000000

Annuals > 2 > income Statement > gross Profit

92870000000

Annuals > 2 > income Statement > operating Expenses

-88905000000

Annuals > 2 > income Statement > operating Income

3167000000

Annuals > 2 > income Statement > interest Expense

401000000

Annuals > 2 > income Statement > pretax Income

3564000000

Annuals > 2 > income Statement > net Income

2806000000

Annuals > 2 > income Statement > eps

22.07814688340913

Annuals > 2 > income Statement > dividends Per Share

392000000

Annuals > 2 > income Statement > shares Outstanding

127094000

Annuals > 2 > income Statement > income Tax Expense

762000000

Annuals > 2 > income Statement > EBITDA

3167000000

Annuals > 2 > income Statement > operating Margin

3.410143210940024

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

3564000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5061000000

Annuals > 2 > balance Sheet > short Term Investments

13881000000

Annuals > 2 > balance Sheet > receivables

3674000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26183000000

Annuals > 2 > balance Sheet > property Plant Equipment

3736000000

Annuals > 2 > balance Sheet > total Assets

43725000000

Annuals > 2 > balance Sheet > payables

5238000000

Annuals > 2 > balance Sheet > short Term Debt

2263000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28355000000

Annuals > 2 > balance Sheet > equity

15311000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2806000000

Annuals > 2 > cash Flow > depreciation

845000000

Annuals > 2 > cash Flow > change In Working Capital

502000000

Annuals > 2 > cash Flow > cash From Operations

4587000000

Annuals > 2 > cash Flow > capital Expenditures

1120000000

Annuals > 2 > cash Flow > cash From Investing

-1006000000

Annuals > 2 > cash Flow > cash From Financing

-1914000000

Annuals > 2 > cash Flow > net Change In Cash

1667000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

22.07814688340913

Annuals > 2 > ratios > PB

2.254007234014761

Annuals > 2 > ratios > ROE

18.326693227091635

Annuals > 2 > ratios > ROA

6.417381360777587

Annuals > 2 > ratios > FCF

3467000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.037331754064821795

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

84193000000

Annuals > 3 > income Statement > cost Of Revenue

-545000000

Annuals > 3 > income Statement > gross Profit

84193000000

Annuals > 3 > income Statement > operating Expenses

-80448000000

Annuals > 3 > income Statement > operating Income

3092000000

Annuals > 3 > income Statement > interest Expense

326000000

Annuals > 3 > income Statement > pretax Income

3419000000

Annuals > 3 > income Statement > net Income

2933000000

Annuals > 3 > income Statement > eps

22.666852318980897

Annuals > 3 > income Statement > dividends Per Share

354000000

Annuals > 3 > income Statement > shares Outstanding

129395999

Annuals > 3 > income Statement > income Tax Expense

485000000

Annuals > 3 > income Statement > EBITDA

3092000000

Annuals > 3 > income Statement > operating Margin

3.6725143420474384

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

3419000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3394000000

Annuals > 3 > balance Sheet > short Term Investments

13192000000

Annuals > 3 > balance Sheet > receivables

3814000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24893000000

Annuals > 3 > balance Sheet > property Plant Equipment

3751000000

Annuals > 3 > balance Sheet > total Assets

44748000000

Annuals > 3 > balance Sheet > payables

4509000000

Annuals > 3 > balance Sheet > short Term Debt

2138000000

Annuals > 3 > balance Sheet > long Term Debt

10541000000

Annuals > 3 > balance Sheet > total Liabilities

28645000000

Annuals > 3 > balance Sheet > equity

16080000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2933000000

Annuals > 3 > cash Flow > depreciation

713000000

Annuals > 3 > cash Flow > change In Working Capital

-491000000

Annuals > 3 > cash Flow > cash From Operations

2262000000

Annuals > 3 > cash Flow > capital Expenditures

1316000000

Annuals > 3 > cash Flow > cash From Investing

-6556000000

Annuals > 3 > cash Flow > cash From Financing

3015000000

Annuals > 3 > cash Flow > net Change In Cash

-1279000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

22.666852318980897

Annuals > 3 > ratios > PB

2.185086415949005

Annuals > 3 > ratios > ROE

18.24004975124378

Annuals > 3 > ratios > ROA

6.55448288191651

Annuals > 3 > ratios > FCF

946000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.011236088510921335

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.1177

Valuation > metrics > PB

1.77065425547997

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

1.0528020732102366

Profitability > metrics > Net Margin

0.00597261784434439

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6810819565921606

Risk > metrics > Interest Coverage

0.7976190476190477

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

24

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

70

Prev Risks > 2

17

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:27.184Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-3.98

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.24

Earnings History > 2 > eps Estimate

2.83

Earnings History > 2 > eps Difference

0.41

Earnings History > 2 > surprise Percent

14.4876

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.4971

Earnings History > 3 > eps Estimate

5.87

Earnings History > 3 > eps Difference

-1.3729

Earnings History > 3 > surprise Percent

-23.3884

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

10.2777

Earnings History > 4 > eps Estimate

9.96

Earnings History > 4 > eps Difference

0.3177

Earnings History > 4 > surprise Percent

3.1898

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-5.7532

Earnings History > 5 > eps Estimate

-2.13

Earnings History > 5 > eps Difference

-3.6232

Earnings History > 5 > surprise Percent

-170.1033

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.9747

Earnings History > 6 > eps Estimate

3.42

Earnings History > 6 > eps Difference

0.5547

Earnings History > 6 > surprise Percent

16.2193

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

5.6189

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

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

6.0939

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-4.4096

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

6.6945

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

7.6413

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

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

9.8595

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1194

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

9.3831

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

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.4846

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

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

7.2956

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1087

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

11.8448

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

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.5445

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

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

6.3913

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

-2.0743

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

10.0604

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

13.742

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

3.5615

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

3.84

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

5.1408

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

6.9332

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

4.1629

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

2.5813

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

4.6439

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

1.3927

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

3.5367

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-