_id

691857803c536f8df2317a4b

Ticker

0J8Z.LSE

Name

Illumina Inc.

Exchange

LSE

Address

5200 Illumina Way, San Diego, CA, United States, 92122

Country

UK

Sector

Industry

Currency

USD

Website

https://www.illumina.com

Description

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

Last Close

151

Volume

16

Current Price

151

Change

3.2408

Last Updated

2026-01-08T14:06:57.754Z

Image

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

Ipo Date

-

Market Cap

2207363481600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-28

Revenue

1083000000

Cost Of Revenue

351000000

Gross Profit

732000000

Operating Expenses

501000000

Operating Income

231000000

Interest Expense

50000000

Pretax Income

220000000

Net Income

150000000

Eps

0.9554140127388535

Dividends Per Share

-

Shares Outstanding

147000000

Income Tax Expense

70000000

EBITDA

337000000

Operating Margin

21.329639889196674

Total Other Income Expense Net

-11000000

Cash

1050000000

Short Term Investments

228000000

Receivables

751000000

Inventories

590000000

Total Current Assets

2796000000

Property Plant Equipment

1130000000

Total Assets

6177000000

Payables

218000000

Short Term Debt

1076000000

Long Term Debt

-

Total Liabilities

3796000000

Equity

2381000000

Bs_currency_symbol

-

Depreciation

67000000

Change In Working Capital

-56000000

Cash From Operations

284000000

Capital Expenditures

24000000

Cash From Investing

-51000000

Cash From Financing

-115000000

Net Change In Cash

116000000

Cf_currency_symbol

-

PE

0.326

PB

9.956740865182697

ROE

6.29987400251995

ROA

2.428363283147159

FCF

260000000

Fcf Percent

0.24007386888273316

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-28

Quarters > 0 > income Statement > revenue

1083000000

Quarters > 0 > income Statement > cost Of Revenue

351000000

Quarters > 0 > income Statement > gross Profit

732000000

Quarters > 0 > income Statement > operating Expenses

501000000

Quarters > 0 > income Statement > operating Income

231000000

Quarters > 0 > income Statement > interest Expense

50000000

Quarters > 0 > income Statement > pretax Income

220000000

Quarters > 0 > income Statement > net Income

150000000

Quarters > 0 > income Statement > eps

0.9554140127388535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

157000000

Quarters > 0 > income Statement > income Tax Expense

70000000

Quarters > 0 > income Statement > EBITDA

337000000

Quarters > 0 > income Statement > operating Margin

21.329639889196674

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

-11000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1050000000

Quarters > 0 > balance Sheet > short Term Investments

228000000

Quarters > 0 > balance Sheet > receivables

751000000

Quarters > 0 > balance Sheet > inventories

590000000

Quarters > 0 > balance Sheet > total Current Assets

2796000000

Quarters > 0 > balance Sheet > property Plant Equipment

1130000000

Quarters > 0 > balance Sheet > total Assets

6177000000

Quarters > 0 > balance Sheet > payables

218000000

Quarters > 0 > balance Sheet > short Term Debt

1076000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3796000000

Quarters > 0 > balance Sheet > equity

2381000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

150000000

Quarters > 0 > cash Flow > depreciation

67000000

Quarters > 0 > cash Flow > change In Working Capital

-56000000

Quarters > 0 > cash Flow > cash From Operations

284000000

Quarters > 0 > cash Flow > capital Expenditures

24000000

Quarters > 0 > cash Flow > cash From Investing

-51000000

Quarters > 0 > cash Flow > cash From Financing

-115000000

Quarters > 0 > cash Flow > net Change In Cash

116000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9554140127388535

Quarters > 0 > ratios > PB

9.956740865182697

Quarters > 0 > ratios > ROE

6.29987400251995

Quarters > 0 > ratios > ROA

2.428363283147159

Quarters > 0 > ratios > FCF

260000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24007386888273316

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-29

Quarters > 1 > income Statement > revenue

1059000000

Quarters > 1 > income Statement > cost Of Revenue

364000000

Quarters > 1 > income Statement > gross Profit

695000000

Quarters > 1 > income Statement > operating Expenses

481000000

Quarters > 1 > income Statement > operating Income

214000000

Quarters > 1 > income Statement > interest Expense

25000000

Quarters > 1 > income Statement > pretax Income

306000000

Quarters > 1 > income Statement > net Income

235000000

Quarters > 1 > income Statement > eps

1.4873417721518987

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

158000000

Quarters > 1 > income Statement > income Tax Expense

71000000

Quarters > 1 > income Statement > EBITDA

399000000

Quarters > 1 > income Statement > operating Margin

20.20774315391879

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

92000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

934000000

Quarters > 1 > balance Sheet > short Term Investments

221000000

Quarters > 1 > balance Sheet > receivables

716000000

Quarters > 1 > balance Sheet > inventories

575000000

Quarters > 1 > balance Sheet > total Current Assets

2641000000

Quarters > 1 > balance Sheet > property Plant Equipment

1161000000

Quarters > 1 > balance Sheet > total Assets

6087000000

Quarters > 1 > balance Sheet > payables

200000000

Quarters > 1 > balance Sheet > short Term Debt

578000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3829000000

Quarters > 1 > balance Sheet > equity

2258000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-131000000

Quarters > 1 > cash Flow > depreciation

-69000000

Quarters > 1 > cash Flow > change In Working Capital

4000000

Quarters > 1 > cash Flow > cash From Operations

234000000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

-49000000

Quarters > 1 > cash Flow > cash From Financing

-371000000

Quarters > 1 > cash Flow > net Change In Cash

-179000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4873417721518987

Quarters > 1 > ratios > PB

10.565987599645704

Quarters > 1 > ratios > ROE

10.407440212577503

Quarters > 1 > ratios > ROA

3.8606867093806474

Quarters > 1 > ratios > FCF

211000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.19924457034938622

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

1041000000

Quarters > 2 > income Statement > cost Of Revenue

358000000

Quarters > 2 > income Statement > gross Profit

683000000

Quarters > 2 > income Statement > operating Expenses

519000000

Quarters > 2 > income Statement > operating Income

164000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

182000000

Quarters > 2 > income Statement > net Income

131000000

Quarters > 2 > income Statement > eps

0.8238993710691824

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159000000

Quarters > 2 > income Statement > income Tax Expense

51000000

Quarters > 2 > income Statement > EBITDA

276000000

Quarters > 2 > income Statement > operating Margin

15.754082612872239

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

18000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1113000000

Quarters > 2 > balance Sheet > short Term Investments

124000000

Quarters > 2 > balance Sheet > receivables

714000000

Quarters > 2 > balance Sheet > inventories

537000000

Quarters > 2 > balance Sheet > total Current Assets

2673000000

Quarters > 2 > balance Sheet > property Plant Equipment

1192000000

Quarters > 2 > balance Sheet > total Assets

6182000000

Quarters > 2 > balance Sheet > payables

207000000

Quarters > 2 > balance Sheet > short Term Debt

577000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3814000000

Quarters > 2 > balance Sheet > equity

2368000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

131000000

Quarters > 2 > cash Flow > depreciation

69000000

Quarters > 2 > cash Flow > change In Working Capital

-4000000

Quarters > 2 > cash Flow > cash From Operations

240000000

Quarters > 2 > cash Flow > capital Expenditures

39000000

Quarters > 2 > cash Flow > cash From Investing

-63000000

Quarters > 2 > cash Flow > cash From Financing

-195000000

Quarters > 2 > cash Flow > net Change In Cash

-14000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8238993710691824

Quarters > 2 > ratios > PB

10.13893581081081

Quarters > 2 > ratios > ROE

5.532094594594595

Quarters > 2 > ratios > ROA

2.119055321902297

Quarters > 2 > ratios > FCF

201000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1930835734870317

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1104000000

Quarters > 3 > income Statement > cost Of Revenue

376000000

Quarters > 3 > income Statement > gross Profit

728000000

Quarters > 3 > income Statement > operating Expenses

553000000

Quarters > 3 > income Statement > operating Income

175000000

Quarters > 3 > income Statement > interest Expense

25000000

Quarters > 3 > income Statement > pretax Income

187000000

Quarters > 3 > income Statement > net Income

187000000

Quarters > 3 > income Statement > eps

1.16875

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

283000000

Quarters > 3 > income Statement > operating Margin

15.85144927536232

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

12000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1127000000

Quarters > 3 > balance Sheet > short Term Investments

93000000

Quarters > 3 > balance Sheet > receivables

735000000

Quarters > 3 > balance Sheet > inventories

547000000

Quarters > 3 > balance Sheet > total Current Assets

2746000000

Quarters > 3 > balance Sheet > property Plant Equipment

1234000000

Quarters > 3 > balance Sheet > total Assets

6303000000

Quarters > 3 > balance Sheet > payables

221000000

Quarters > 3 > balance Sheet > short Term Debt

657000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3930000000

Quarters > 3 > balance Sheet > equity

2373000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

187000000

Quarters > 3 > cash Flow > depreciation

71000000

Quarters > 3 > cash Flow > change In Working Capital

2000000

Quarters > 3 > cash Flow > cash From Operations

364000000

Quarters > 3 > cash Flow > capital Expenditures

29000000

Quarters > 3 > cash Flow > cash From Investing

-48000000

Quarters > 3 > cash Flow > cash From Financing

-47000000

Quarters > 3 > cash Flow > net Change In Cash

258000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.16875

Quarters > 3 > ratios > PB

10.181205225453013

Quarters > 3 > ratios > ROE

7.880320269700801

Quarters > 3 > ratios > ROA

2.966841186736475

Quarters > 3 > ratios > FCF

335000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30344202898550726

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4372000000

Annuals > 0 > income Statement > cost Of Revenue

1511000000

Annuals > 0 > income Statement > gross Profit

2861000000

Annuals > 0 > income Statement > operating Expenses

3694000000

Annuals > 0 > income Statement > operating Income

-833000000

Annuals > 0 > income Statement > interest Expense

100000000

Annuals > 0 > income Statement > pretax Income

-1179000000

Annuals > 0 > income Statement > net Income

-1223000000

Annuals > 0 > income Statement > eps

-7.6918238993710695

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

159000000

Annuals > 0 > income Statement > income Tax Expense

44000000

Annuals > 0 > income Statement > EBITDA

-725000000

Annuals > 0 > income Statement > operating Margin

-19.053064958828912

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

-346000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1127000000

Annuals > 0 > balance Sheet > short Term Investments

93000000

Annuals > 0 > balance Sheet > receivables

735000000

Annuals > 0 > balance Sheet > inventories

547000000

Annuals > 0 > balance Sheet > total Current Assets

2746000000

Annuals > 0 > balance Sheet > property Plant Equipment

1234000000

Annuals > 0 > balance Sheet > total Assets

6303000000

Annuals > 0 > balance Sheet > payables

221000000

Annuals > 0 > balance Sheet > short Term Debt

657000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3930000000

Annuals > 0 > balance Sheet > equity

2373000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1223000000

Annuals > 0 > cash Flow > depreciation

354000000

Annuals > 0 > cash Flow > change In Working Capital

-483000000

Annuals > 0 > cash Flow > cash From Operations

837000000

Annuals > 0 > cash Flow > capital Expenditures

128000000

Annuals > 0 > cash Flow > cash From Investing

-178000000

Annuals > 0 > cash Flow > cash From Financing

-570000000

Annuals > 0 > cash Flow > net Change In Cash

79000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-7.6918238993710695

Annuals > 0 > ratios > PB

10.117572692793932

Annuals > 0 > ratios > ROE

-51.53813737884534

Annuals > 0 > ratios > ROA

-19.40345867047438

Annuals > 0 > ratios > FCF

709000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1621683440073193

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-12-29

Annuals > 1 > income Statement > revenue

4372000000

Annuals > 1 > income Statement > cost Of Revenue

1511000000

Annuals > 1 > income Statement > gross Profit

2861000000

Annuals > 1 > income Statement > operating Expenses

3694000000

Annuals > 1 > income Statement > operating Income

-833000000

Annuals > 1 > income Statement > interest Expense

100000000

Annuals > 1 > income Statement > pretax Income

-1179000000

Annuals > 1 > income Statement > net Income

-1223000000

Annuals > 1 > income Statement > eps

-7.6918238993710695

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159000000

Annuals > 1 > income Statement > income Tax Expense

44000000

Annuals > 1 > income Statement > EBITDA

-725000000

Annuals > 1 > income Statement > operating Margin

-19.053064958828912

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

-346000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1127000000

Annuals > 1 > balance Sheet > short Term Investments

93000000

Annuals > 1 > balance Sheet > receivables

751000000

Annuals > 1 > balance Sheet > inventories

547000000

Annuals > 1 > balance Sheet > total Current Assets

2746000000

Annuals > 1 > balance Sheet > property Plant Equipment

1234000000

Annuals > 1 > balance Sheet > total Assets

6303000000

Annuals > 1 > balance Sheet > payables

221000000

Annuals > 1 > balance Sheet > short Term Debt

578000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3930000000

Annuals > 1 > balance Sheet > equity

2373000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1223000000

Annuals > 1 > cash Flow > depreciation

354000000

Annuals > 1 > cash Flow > change In Working Capital

-483000000

Annuals > 1 > cash Flow > cash From Operations

837000000

Annuals > 1 > cash Flow > capital Expenditures

128000000

Annuals > 1 > cash Flow > cash From Investing

-178000000

Annuals > 1 > cash Flow > cash From Financing

-570000000

Annuals > 1 > cash Flow > net Change In Cash

79000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-7.6918238993710695

Annuals > 1 > ratios > PB

10.117572692793932

Annuals > 1 > ratios > ROE

-51.53813737884534

Annuals > 1 > ratios > ROA

-19.40345867047438

Annuals > 1 > ratios > FCF

709000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1621683440073193

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

4504000000

Annuals > 2 > income Statement > cost Of Revenue

1760000000

Annuals > 2 > income Statement > gross Profit

2744000000

Annuals > 2 > income Statement > operating Expenses

3813000000

Annuals > 2 > income Statement > operating Income

-1069000000

Annuals > 2 > income Statement > interest Expense

77000000

Annuals > 2 > income Statement > pretax Income

-1117000000

Annuals > 2 > income Statement > net Income

-1161000000

Annuals > 2 > income Statement > eps

-7.348101265822785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

158000000

Annuals > 2 > income Statement > income Tax Expense

44000000

Annuals > 2 > income Statement > EBITDA

-608000000

Annuals > 2 > income Statement > operating Margin

-23.734458259325045

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

-48000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1048000000

Annuals > 2 > balance Sheet > short Term Investments

6000000

Annuals > 2 > balance Sheet > receivables

752000000

Annuals > 2 > balance Sheet > inventories

587000000

Annuals > 2 > balance Sheet > total Current Assets

2609000000

Annuals > 2 > balance Sheet > property Plant Equipment

1551000000

Annuals > 2 > balance Sheet > total Assets

10111000000

Annuals > 2 > balance Sheet > payables

245000000

Annuals > 2 > balance Sheet > short Term Debt

86000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4366000000

Annuals > 2 > balance Sheet > equity

5745000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1161000000

Annuals > 2 > cash Flow > depreciation

432000000

Annuals > 2 > cash Flow > change In Working Capital

-90000000

Annuals > 2 > cash Flow > cash From Operations

478000000

Annuals > 2 > cash Flow > capital Expenditures

195000000

Annuals > 2 > cash Flow > cash From Investing

-231000000

Annuals > 2 > cash Flow > cash From Financing

-1210000000

Annuals > 2 > cash Flow > net Change In Cash

-963000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.348101265822785

Annuals > 2 > ratios > PB

4.152828546562228

Annuals > 2 > ratios > ROE

-20.2088772845953

Annuals > 2 > ratios > ROA

-11.482543764217189

Annuals > 2 > ratios > FCF

283000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06283303730017761

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2023-01-01

Annuals > 3 > income Statement > revenue

4584000000

Annuals > 3 > income Statement > cost Of Revenue

1612000000

Annuals > 3 > income Statement > gross Profit

2972000000

Annuals > 3 > income Statement > operating Expenses

7151000000

Annuals > 3 > income Statement > operating Income

-4179000000

Annuals > 3 > income Statement > interest Expense

26000000

Annuals > 3 > income Statement > pretax Income

-4336000000

Annuals > 3 > income Statement > net Income

-4404000000

Annuals > 3 > income Statement > eps

-28.05095541401274

Annuals > 3 > income Statement > dividends Per Share

54000000

Annuals > 3 > income Statement > shares Outstanding

157000000

Annuals > 3 > income Statement > income Tax Expense

68000000

Annuals > 3 > income Statement > EBITDA

-3916000000

Annuals > 3 > income Statement > operating Margin

-91.16492146596859

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

-157000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2011000000

Annuals > 3 > balance Sheet > short Term Investments

26000000

Annuals > 3 > balance Sheet > receivables

688000000

Annuals > 3 > balance Sheet > inventories

568000000

Annuals > 3 > balance Sheet > total Current Assets

3561000000

Annuals > 3 > balance Sheet > property Plant Equipment

1744000000

Annuals > 3 > balance Sheet > total Assets

12252000000

Annuals > 3 > balance Sheet > payables

293000000

Annuals > 3 > balance Sheet > short Term Debt

1324000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5653000000

Annuals > 3 > balance Sheet > equity

6599000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4404000000

Annuals > 3 > cash Flow > depreciation

394000000

Annuals > 3 > cash Flow > change In Working Capital

204000000

Annuals > 3 > cash Flow > cash From Operations

392000000

Annuals > 3 > cash Flow > capital Expenditures

286000000

Annuals > 3 > cash Flow > cash From Investing

-591000000

Annuals > 3 > cash Flow > cash From Financing

1000000000

Annuals > 3 > cash Flow > net Change In Cash

779000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-28.05095541401274

Annuals > 3 > ratios > PB

3.5925140172753447

Annuals > 3 > ratios > ROE

-66.73738445218973

Annuals > 3 > ratios > ROA

-35.945151811949074

Annuals > 3 > ratios > FCF

106000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0231239092495637

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.326

Valuation > metrics > PB

9.956740865182697

Valuation > final Score

40

Valuation > verdict

67.6% Overvalued

Profitability > metrics > ROE

6.29987400251995

Profitability > metrics > ROA

5.36480686695279

Profitability > metrics > Net Margin

0.13850415512465375

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5942881142377152

Risk > metrics > Interest Coverage

4.62

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.160741885625966

Liquidity > metrics > Quick Ratio

1.704791344667697

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

45

Prev Profitabilities > 2

62

Prev Risks > 0

64

Prev Risks > 1

56

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:28.312Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-04-30

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

2026-01-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.21

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.974

Earnings History > 2 > eps Estimate

1.17

Earnings History > 2 > eps Difference

-0.196

Earnings History > 2 > surprise Percent

-16.7521

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4968

Earnings History > 3 > eps Estimate

1.01

Earnings History > 3 > eps Difference

0.4868

Earnings History > 3 > surprise Percent

48.198

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8239

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1688

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.4063

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-12.5031

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7925

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2024-01-09

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.1069

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-4.7722

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.481

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.019

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.8861

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-24.3057

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3.4076

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5409

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7134

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.0719

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

USD

Earnings History > 19 > eps Actual

1.2585

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.2585

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-04-27

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-03-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.7483

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-12-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.7483

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.2095

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-09-30

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.2095

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-06-30

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3176

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-06-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3176

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-03-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.1689

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-03-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.1689

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2019-12-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.6149

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-12-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.6149

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-09-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.5811

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-09-30

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.5811

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-06-30

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.9866

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-06-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.9866

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-03-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.5638

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-03-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.5638

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2018-12-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.4094

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-12-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.4094

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-09-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.3356

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-09-30

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.3356

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-06-30

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.4122

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-06-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.4122

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-03-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.4054

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-03-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

1.4054

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-