_id

6918577b3c536f8df2317a48

Ticker

0J76.LSE

Name

Huntington Ingalls Industries Inc.

Exchange

LSE

Address

4101 Washington Avenue, Newport News, VA, United States, 23607

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hii.com

Description

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; and fleet sustainment; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Last Close

363

Volume

21

Current Price

378.96

Change

12.121

Last Updated

2026-01-08T14:06:36.802Z

Image

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

Ipo Date

-

Market Cap

1503194624000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3192000000

Cost Of Revenue

2798000000

Gross Profit

394000000

Operating Expenses

245000000

Operating Income

149000000

Interest Expense

23000000

Pretax Income

204000000

Net Income

145000000

Eps

3.6802030456852792

Dividends Per Share

53000000

Shares Outstanding

42954300

Income Tax Expense

59000000

EBITDA

307000000

Operating Margin

4.667919799498747

Total Other Income Expense Net

55000000

Cash

312000000

Short Term Investments

-

Receivables

2470000000

Inventories

-

Total Current Assets

3078000000

Property Plant Equipment

3904000000

Total Assets

12309000000

Payables

680000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7325000000

Equity

4984000000

Bs_currency_symbol

-

Depreciation

80000000

Change In Working Capital

-245000000

Cash From Operations

118000000

Capital Expenditures

163000000

Cash From Investing

-96000000

Cash From Financing

-53000000

Net Change In Cash

-31000000

Cf_currency_symbol

-

PE

0.2739

PB

2.995791332263242

ROE

2.909309791332263

ROA

1.1779998375172638

FCF

-45000000

Fcf Percent

-0.014097744360902255

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3192000000

Quarters > 0 > income Statement > cost Of Revenue

2798000000

Quarters > 0 > income Statement > gross Profit

394000000

Quarters > 0 > income Statement > operating Expenses

245000000

Quarters > 0 > income Statement > operating Income

149000000

Quarters > 0 > income Statement > interest Expense

23000000

Quarters > 0 > income Statement > pretax Income

204000000

Quarters > 0 > income Statement > net Income

145000000

Quarters > 0 > income Statement > eps

3.6802030456852792

Quarters > 0 > income Statement > dividends Per Share

53000000

Quarters > 0 > income Statement > shares Outstanding

39400000

Quarters > 0 > income Statement > income Tax Expense

59000000

Quarters > 0 > income Statement > EBITDA

307000000

Quarters > 0 > income Statement > operating Margin

4.667919799498747

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

55000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

312000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2470000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3078000000

Quarters > 0 > balance Sheet > property Plant Equipment

3904000000

Quarters > 0 > balance Sheet > total Assets

12309000000

Quarters > 0 > balance Sheet > payables

680000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7325000000

Quarters > 0 > balance Sheet > equity

4984000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

145000000

Quarters > 0 > cash Flow > depreciation

80000000

Quarters > 0 > cash Flow > change In Working Capital

-245000000

Quarters > 0 > cash Flow > cash From Operations

118000000

Quarters > 0 > cash Flow > capital Expenditures

163000000

Quarters > 0 > cash Flow > cash From Investing

-96000000

Quarters > 0 > cash Flow > cash From Financing

-53000000

Quarters > 0 > cash Flow > net Change In Cash

-31000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.6802030456852792

Quarters > 0 > ratios > PB

2.995791332263242

Quarters > 0 > ratios > ROE

2.909309791332263

Quarters > 0 > ratios > ROA

1.1779998375172638

Quarters > 0 > ratios > FCF

-45000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.014097744360902255

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3082000000

Quarters > 1 > income Statement > cost Of Revenue

2687000000

Quarters > 1 > income Statement > gross Profit

395000000

Quarters > 1 > income Statement > operating Expenses

241000000

Quarters > 1 > income Statement > operating Income

154000000

Quarters > 1 > income Statement > interest Expense

28000000

Quarters > 1 > income Statement > pretax Income

188000000

Quarters > 1 > income Statement > net Income

152000000

Quarters > 1 > income Statement > eps

3.8578680203045685

Quarters > 1 > income Statement > dividends Per Share

53000000

Quarters > 1 > income Statement > shares Outstanding

39400000

Quarters > 1 > income Statement > income Tax Expense

36000000

Quarters > 1 > income Statement > EBITDA

299000000

Quarters > 1 > income Statement > operating Margin

4.99675535366645

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

34000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

343000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2341000000

Quarters > 1 > balance Sheet > inventories

215000000

Quarters > 1 > balance Sheet > total Current Assets

2973000000

Quarters > 1 > balance Sheet > property Plant Equipment

3818000000

Quarters > 1 > balance Sheet > total Assets

12098000000

Quarters > 1 > balance Sheet > payables

650000000

Quarters > 1 > balance Sheet > short Term Debt

3000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7216000000

Quarters > 1 > balance Sheet > equity

4882000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

152000000

Quarters > 1 > cash Flow > depreciation

83000000

Quarters > 1 > cash Flow > change In Working Capital

588000000

Quarters > 1 > cash Flow > cash From Operations

823000000

Quarters > 1 > cash Flow > capital Expenditures

96000000

Quarters > 1 > cash Flow > cash From Investing

-92000000

Quarters > 1 > cash Flow > cash From Financing

-555000000

Quarters > 1 > cash Flow > net Change In Cash

176000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.8578680203045685

Quarters > 1 > ratios > PB

3.0583826300696435

Quarters > 1 > ratios > ROE

3.11347808275297

Quarters > 1 > ratios > ROA

1.2564060175235576

Quarters > 1 > ratios > FCF

727000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23588578844905905

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2734000000

Quarters > 2 > income Statement > cost Of Revenue

2340000000

Quarters > 2 > income Statement > gross Profit

394000000

Quarters > 2 > income Statement > operating Expenses

233000000

Quarters > 2 > income Statement > operating Income

161000000

Quarters > 2 > income Statement > interest Expense

28000000

Quarters > 2 > income Statement > pretax Income

187000000

Quarters > 2 > income Statement > net Income

149000000

Quarters > 2 > income Statement > eps

3.791348600508906

Quarters > 2 > income Statement > dividends Per Share

53000000

Quarters > 2 > income Statement > shares Outstanding

39300000

Quarters > 2 > income Statement > income Tax Expense

38000000

Quarters > 2 > income Statement > EBITDA

294000000

Quarters > 2 > income Statement > operating Margin

5.888807607900512

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

26000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

167000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2555000000

Quarters > 2 > balance Sheet > inventories

215000000

Quarters > 2 > balance Sheet > total Current Assets

3042000000

Quarters > 2 > balance Sheet > property Plant Equipment

3781000000

Quarters > 2 > balance Sheet > total Assets

12103000000

Quarters > 2 > balance Sheet > payables

602000000

Quarters > 2 > balance Sheet > short Term Debt

503000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7330000000

Quarters > 2 > balance Sheet > equity

4773000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

149000000

Quarters > 2 > cash Flow > depreciation

79000000

Quarters > 2 > cash Flow > change In Working Capital

-636000000

Quarters > 2 > cash Flow > cash From Operations

-395000000

Quarters > 2 > cash Flow > capital Expenditures

67000000

Quarters > 2 > cash Flow > cash From Investing

-199000000

Quarters > 2 > cash Flow > cash From Financing

-70000000

Quarters > 2 > cash Flow > net Change In Cash

-664000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.791348600508906

Quarters > 2 > ratios > PB

3.120286612193589

Quarters > 2 > ratios > ROE

3.1217263775403308

Quarters > 2 > ratios > ROA

1.2310997273403288

Quarters > 2 > ratios > FCF

-462000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.168983174835406

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3004000000

Quarters > 3 > income Statement > cost Of Revenue

2683000000

Quarters > 3 > income Statement > gross Profit

321000000

Quarters > 3 > income Statement > operating Expenses

211000000

Quarters > 3 > income Statement > operating Income

110000000

Quarters > 3 > income Statement > interest Expense

27000000

Quarters > 3 > income Statement > pretax Income

131000000

Quarters > 3 > income Statement > net Income

123000000

Quarters > 3 > income Statement > eps

3.1457800511508953

Quarters > 3 > income Statement > dividends Per Share

52000000

Quarters > 3 > income Statement > shares Outstanding

39100000

Quarters > 3 > income Statement > income Tax Expense

8000000

Quarters > 3 > income Statement > EBITDA

242000000

Quarters > 3 > income Statement > operating Margin

3.661784287616511

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

21000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

831000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2099000000

Quarters > 3 > balance Sheet > inventories

208000000

Quarters > 3 > balance Sheet > total Current Assets

3228000000

Quarters > 3 > balance Sheet > property Plant Equipment

3689000000

Quarters > 3 > balance Sheet > total Assets

12141000000

Quarters > 3 > balance Sheet > payables

598000000

Quarters > 3 > balance Sheet > short Term Debt

503000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7475000000

Quarters > 3 > balance Sheet > equity

4666000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

123000000

Quarters > 3 > cash Flow > depreciation

84000000

Quarters > 3 > cash Flow > change In Working Capital

240000000

Quarters > 3 > cash Flow > cash From Operations

391000000

Quarters > 3 > cash Flow > capital Expenditures

114000000

Quarters > 3 > cash Flow > cash From Investing

-110000000

Quarters > 3 > cash Flow > cash From Financing

540000000

Quarters > 3 > cash Flow > net Change In Cash

821000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.1457800511508953

Quarters > 3 > ratios > PB

3.1755970852978996

Quarters > 3 > ratios > ROE

2.6360908701243035

Quarters > 3 > ratios > ROA

1.013096120583148

Quarters > 3 > ratios > FCF

277000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09221038615179761

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11535000000

Annuals > 0 > income Statement > cost Of Revenue

10085000000

Annuals > 0 > income Statement > gross Profit

1450000000

Annuals > 0 > income Statement > operating Expenses

915000000

Annuals > 0 > income Statement > operating Income

535000000

Annuals > 0 > income Statement > interest Expense

95000000

Annuals > 0 > income Statement > pretax Income

643000000

Annuals > 0 > income Statement > net Income

550000000

Annuals > 0 > income Statement > eps

13.959390862944163

Annuals > 0 > income Statement > dividends Per Share

206000000

Annuals > 0 > income Statement > shares Outstanding

39400000

Annuals > 0 > income Statement > income Tax Expense

93000000

Annuals > 0 > income Statement > EBITDA

1064000000

Annuals > 0 > income Statement > operating Margin

4.638058084091894

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

108000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

831000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2099000000

Annuals > 0 > balance Sheet > inventories

208000000

Annuals > 0 > balance Sheet > total Current Assets

3228000000

Annuals > 0 > balance Sheet > property Plant Equipment

3689000000

Annuals > 0 > balance Sheet > total Assets

12141000000

Annuals > 0 > balance Sheet > payables

598000000

Annuals > 0 > balance Sheet > short Term Debt

503000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7475000000

Annuals > 0 > balance Sheet > equity

4666000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

550000000

Annuals > 0 > cash Flow > depreciation

326000000

Annuals > 0 > cash Flow > change In Working Capital

-372000000

Annuals > 0 > cash Flow > cash From Operations

393000000

Annuals > 0 > cash Flow > capital Expenditures

367000000

Annuals > 0 > cash Flow > cash From Investing

-348000000

Annuals > 0 > cash Flow > cash From Financing

356000000

Annuals > 0 > cash Flow > net Change In Cash

401000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

13.959390862944163

Annuals > 0 > ratios > PB

3.1999622803257606

Annuals > 0 > ratios > ROE

11.78739819974282

Annuals > 0 > ratios > ROA

4.530104604233589

Annuals > 0 > ratios > FCF

26000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0022540095361941914

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11454000000

Annuals > 1 > income Statement > cost Of Revenue

9808000000

Annuals > 1 > income Statement > gross Profit

1646000000

Annuals > 1 > income Statement > operating Expenses

1022000000

Annuals > 1 > income Statement > operating Income

624000000

Annuals > 1 > income Statement > interest Expense

95000000

Annuals > 1 > income Statement > pretax Income

853000000

Annuals > 1 > income Statement > net Income

681000000

Annuals > 1 > income Statement > eps

17.06766917293233

Annuals > 1 > income Statement > dividends Per Share

200000000

Annuals > 1 > income Statement > shares Outstanding

39900000

Annuals > 1 > income Statement > income Tax Expense

172000000

Annuals > 1 > income Statement > EBITDA

1295000000

Annuals > 1 > income Statement > operating Margin

5.447878470403353

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

229000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

430000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2181000000

Annuals > 1 > balance Sheet > inventories

186000000

Annuals > 1 > balance Sheet > total Current Assets

2880000000

Annuals > 1 > balance Sheet > property Plant Equipment

3558000000

Annuals > 1 > balance Sheet > total Assets

11215000000

Annuals > 1 > balance Sheet > payables

554000000

Annuals > 1 > balance Sheet > short Term Debt

231000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7122000000

Annuals > 1 > balance Sheet > equity

4093000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

681000000

Annuals > 1 > cash Flow > depreciation

347000000

Annuals > 1 > cash Flow > change In Working Capital

15000000

Annuals > 1 > cash Flow > cash From Operations

970000000

Annuals > 1 > cash Flow > capital Expenditures

292000000

Annuals > 1 > cash Flow > cash From Investing

-236000000

Annuals > 1 > cash Flow > cash From Financing

-771000000

Annuals > 1 > cash Flow > net Change In Cash

-37000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

17.06766917293233

Annuals > 1 > ratios > PB

3.694235035426338

Annuals > 1 > ratios > ROE

16.63816271683362

Annuals > 1 > ratios > ROA

6.072224699063754

Annuals > 1 > ratios > FCF

678000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05919329491880566

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10676000000

Annuals > 2 > income Statement > cost Of Revenue

9236000000

Annuals > 2 > income Statement > gross Profit

1440000000

Annuals > 2 > income Statement > operating Expenses

924000000

Annuals > 2 > income Statement > operating Income

516000000

Annuals > 2 > income Statement > interest Expense

102000000

Annuals > 2 > income Statement > pretax Income

719000000

Annuals > 2 > income Statement > net Income

579000000

Annuals > 2 > income Statement > eps

14.438902743142144

Annuals > 2 > income Statement > dividends Per Share

192000000

Annuals > 2 > income Statement > shares Outstanding

40100000

Annuals > 2 > income Statement > income Tax Expense

140000000

Annuals > 2 > income Statement > EBITDA

1179000000

Annuals > 2 > income Statement > operating Margin

4.833270887973024

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

203000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

467000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2046000000

Annuals > 2 > balance Sheet > inventories

183000000

Annuals > 2 > balance Sheet > total Current Assets

2746000000

Annuals > 2 > balance Sheet > property Plant Equipment

3480000000

Annuals > 2 > balance Sheet > total Assets

10857000000

Annuals > 2 > balance Sheet > payables

642000000

Annuals > 2 > balance Sheet > short Term Debt

399000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7368000000

Annuals > 2 > balance Sheet > equity

3489000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

579000000

Annuals > 2 > cash Flow > depreciation

358000000

Annuals > 2 > cash Flow > change In Working Capital

-148000000

Annuals > 2 > cash Flow > cash From Operations

766000000

Annuals > 2 > cash Flow > capital Expenditures

284000000

Annuals > 2 > cash Flow > cash From Investing

-268000000

Annuals > 2 > cash Flow > cash From Financing

-658000000

Annuals > 2 > cash Flow > net Change In Cash

-160000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

14.438902743142144

Annuals > 2 > ratios > PB

4.355487532244196

Annuals > 2 > ratios > ROE

16.59501289767842

Annuals > 2 > ratios > ROA

5.332964907432992

Annuals > 2 > ratios > FCF

482000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04514799550393406

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9524000000

Annuals > 3 > income Statement > cost Of Revenue

8156000000

Annuals > 3 > income Statement > gross Profit

1368000000

Annuals > 3 > income Statement > operating Expenses

882000000

Annuals > 3 > income Statement > operating Income

486000000

Annuals > 3 > income Statement > interest Expense

89000000

Annuals > 3 > income Statement > pretax Income

622000000

Annuals > 3 > income Statement > net Income

544000000

Annuals > 3 > income Statement > eps

13.498759305210918

Annuals > 3 > income Statement > dividends Per Share

186000000

Annuals > 3 > income Statement > shares Outstanding

40300000

Annuals > 3 > income Statement > income Tax Expense

78000000

Annuals > 3 > income Statement > EBITDA

1004000000

Annuals > 3 > income Statement > operating Margin

5.102897942041159

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

136000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

627000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1952000000

Annuals > 3 > balance Sheet > inventories

161000000

Annuals > 3 > balance Sheet > total Current Assets

2790000000

Annuals > 3 > balance Sheet > property Plant Equipment

3348000000

Annuals > 3 > balance Sheet > total Assets

10627000000

Annuals > 3 > balance Sheet > payables

603000000

Annuals > 3 > balance Sheet > short Term Debt

750000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7819000000

Annuals > 3 > balance Sheet > equity

2808000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

544000000

Annuals > 3 > cash Flow > depreciation

293000000

Annuals > 3 > cash Flow > change In Working Capital

-93000000

Annuals > 3 > cash Flow > cash From Operations

760000000

Annuals > 3 > cash Flow > capital Expenditures

331000000

Annuals > 3 > cash Flow > cash From Investing

-1954000000

Annuals > 3 > cash Flow > cash From Financing

1309000000

Annuals > 3 > cash Flow > net Change In Cash

115000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.498759305210918

Annuals > 3 > ratios > PB

5.438777777777778

Annuals > 3 > ratios > ROE

19.37321937321937

Annuals > 3 > ratios > ROA

5.119036416674509

Annuals > 3 > ratios > FCF

429000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04504409911801764

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.2739

Valuation > metrics > PB

2.995791332263242

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

2.909309791332263

Profitability > metrics > ROA

4.710851202079272

Profitability > metrics > Net Margin

0.045426065162907266

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4697030497592296

Risk > metrics > Interest Coverage

6.478260869565218

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.526470588235294

Liquidity > metrics > Quick Ratio

4.526470588235294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.41617369930357

Prev Valuations > 1

68.79713387806412

Prev Valuations > 2

68.24402914702101

Prev Profitabilities > 0

29

Prev Profitabilities > 1

29

Prev Profitabilities > 2

23

Prev Risks > 0

52

Prev Risks > 1

53

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:27.760Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-05

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

3.77

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.6802

Earnings History > 2 > eps Estimate

3.44

Earnings History > 2 > eps Difference

0.2402

Earnings History > 2 > surprise Percent

6.9826

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.8579

Earnings History > 3 > eps Estimate

3.39

Earnings History > 3 > eps Difference

0.4679

Earnings History > 3 > surprise Percent

13.8024

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.7913

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.1458

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.557

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.3797

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.8734

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

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

6.9018

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.7

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

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.2663

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

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.2331

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

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.0673

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.4414

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

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.4389

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

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.5

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

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.9925

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

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.6476

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.201

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.6816

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

6.1481

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

5.4545

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.3022

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

4.226

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

3.6077

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

3.7379

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

3.0695

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

2.8502

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

4.9417

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

5.2887

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

5.395

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

3.4821

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-