_id

695fba1cc2e91020a7bd4309

Ticker

0JC3.LSE

Name

Intercontinental Exchange Inc.

Exchange

LSE

Address

5660 New Northside Drive, Atlanta, GA, United States, 30328

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ice.com

Description

Intercontinental Exchange, Inc., together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; and trading venues, including regulated exchanges and clearing houses. It also offers energy, agricultural and metals, and financial futures and options; and cash equities and equity options, and over-the-counter and other markets, as well as listings and data and connectivity services. In addition, the company provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. Further, it offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

Last Close

161.03

Volume

2

Current Price

161.03

Change

-2.7

Last Updated

2026-01-08T14:07:24.597Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2482000000

Cost Of Revenue

741000000

Gross Profit

1741000000

Operating Expenses

496000000

Operating Income

1245000000

Interest Expense

192000000

Pretax Income

1152000000

Net Income

887000000

Eps

1.5452961672473868

Dividends Per Share

276000000

Shares Outstanding

569584000

Income Tax Expense

250000000

EBITDA

1561000000

Operating Margin

50.16116035455278

Total Other Income Expense Net

-93000000

Cash

1973000000

Short Term Investments

247000000

Receivables

1543000000

Inventories

-

Total Current Assets

90846000000

Property Plant Equipment

2413000000

Total Assets

140901000000

Payables

1042000000

Short Term Debt

1667000000

Long Term Debt

-

Total Liabilities

112192000000

Equity

28644000000

Bs_currency_symbol

-

Depreciation

387000000

Change In Working Capital

-495000000

Cash From Operations

915000000

Capital Expenditures

62000000

Cash From Investing

-82000000

Cash From Financing

-3787000000

Net Change In Cash

-282000000

Cf_currency_symbol

-

PE

0.2274

PB

3.2268963831867055

ROE

3.0966345482474513

ROA

0.6295200176010106

FCF

853000000

Fcf Percent

0.34367445608380337

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2482000000

Quarters > 0 > income Statement > cost Of Revenue

741000000

Quarters > 0 > income Statement > gross Profit

1741000000

Quarters > 0 > income Statement > operating Expenses

496000000

Quarters > 0 > income Statement > operating Income

1245000000

Quarters > 0 > income Statement > interest Expense

192000000

Quarters > 0 > income Statement > pretax Income

1152000000

Quarters > 0 > income Statement > net Income

887000000

Quarters > 0 > income Statement > eps

1.5452961672473868

Quarters > 0 > income Statement > dividends Per Share

276000000

Quarters > 0 > income Statement > shares Outstanding

574000000

Quarters > 0 > income Statement > income Tax Expense

250000000

Quarters > 0 > income Statement > EBITDA

1561000000

Quarters > 0 > income Statement > operating Margin

50.16116035455278

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

-93000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1973000000

Quarters > 0 > balance Sheet > short Term Investments

247000000

Quarters > 0 > balance Sheet > receivables

1543000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

90846000000

Quarters > 0 > balance Sheet > property Plant Equipment

2413000000

Quarters > 0 > balance Sheet > total Assets

140901000000

Quarters > 0 > balance Sheet > payables

1042000000

Quarters > 0 > balance Sheet > short Term Debt

1667000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112192000000

Quarters > 0 > balance Sheet > equity

28644000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

831000000

Quarters > 0 > cash Flow > depreciation

387000000

Quarters > 0 > cash Flow > change In Working Capital

-495000000

Quarters > 0 > cash Flow > cash From Operations

915000000

Quarters > 0 > cash Flow > capital Expenditures

62000000

Quarters > 0 > cash Flow > cash From Investing

-82000000

Quarters > 0 > cash Flow > cash From Financing

-3787000000

Quarters > 0 > cash Flow > net Change In Cash

-282000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5452961672473868

Quarters > 0 > ratios > PB

3.2268963831867055

Quarters > 0 > ratios > ROE

3.0966345482474513

Quarters > 0 > ratios > ROA

0.6295200176010106

Quarters > 0 > ratios > FCF

853000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.34367445608380337

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3112000000

Quarters > 1 > income Statement > cost Of Revenue

964000000

Quarters > 1 > income Statement > gross Profit

2148000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

1309000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1132000000

Quarters > 1 > income Statement > net Income

851000000

Quarters > 1 > income Statement > eps

1.48

Quarters > 1 > income Statement > dividends Per Share

277000000

Quarters > 1 > income Statement > shares Outstanding

575000000

Quarters > 1 > income Statement > income Tax Expense

267000000

Quarters > 1 > income Statement > EBITDA

1704000000

Quarters > 1 > income Statement > operating Margin

42.062982005141386

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

-177000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2255000000

Quarters > 1 > balance Sheet > short Term Investments

124000000

Quarters > 1 > balance Sheet > receivables

1651000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2368000000

Quarters > 1 > balance Sheet > total Assets

144175000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1850000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

115648000000

Quarters > 1 > balance Sheet > equity

28444000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

851000000

Quarters > 1 > cash Flow > depreciation

395000000

Quarters > 1 > cash Flow > change In Working Capital

232000000

Quarters > 1 > cash Flow > cash From Operations

1506000000

Quarters > 1 > cash Flow > capital Expenditures

60000000

Quarters > 1 > cash Flow > cash From Investing

1068000000

Quarters > 1 > cash Flow > cash From Financing

572000000

Quarters > 1 > cash Flow > net Change In Cash

237000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.48

Quarters > 1 > ratios > PB

3.2552471522992548

Quarters > 1 > ratios > ROE

2.9918436225566025

Quarters > 1 > ratios > ROA

0.5902548985607768

Quarters > 1 > ratios > FCF

1446000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4646529562982005

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2473000000

Quarters > 2 > income Statement > cost Of Revenue

883000000

Quarters > 2 > income Statement > gross Profit

2473000000

Quarters > 2 > income Statement > operating Expenses

1252000000

Quarters > 2 > income Statement > operating Income

1221000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1067000000

Quarters > 2 > income Statement > net Income

797000000

Quarters > 2 > income Statement > eps

1.3812824956672443

Quarters > 2 > income Statement > dividends Per Share

278000000

Quarters > 2 > income Statement > shares Outstanding

577000000

Quarters > 2 > income Statement > income Tax Expense

255000000

Quarters > 2 > income Statement > EBITDA

1642000000

Quarters > 2 > income Statement > operating Margin

49.37323089365144

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

-154000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

783000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1878000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

92644000000

Quarters > 2 > balance Sheet > property Plant Equipment

2218000000

Quarters > 2 > balance Sheet > total Assets

142870000000

Quarters > 2 > balance Sheet > payables

1056000000

Quarters > 2 > balance Sheet > short Term Debt

2932000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

114827000000

Quarters > 2 > balance Sheet > equity

27974000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

797000000

Quarters > 2 > cash Flow > depreciation

389000000

Quarters > 2 > cash Flow > change In Working Capital

-587000000

Quarters > 2 > cash Flow > cash From Operations

966000000

Quarters > 2 > cash Flow > capital Expenditures

85000000

Quarters > 2 > cash Flow > cash From Investing

-2153000000

Quarters > 2 > cash Flow > cash From Financing

2283000000

Quarters > 2 > cash Flow > net Change In Cash

1106000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3812824956672443

Quarters > 2 > ratios > PB

3.3214524201043827

Quarters > 2 > ratios > ROE

2.849074140273111

Quarters > 2 > ratios > ROA

0.5578497935185833

Quarters > 2 > ratios > FCF

881000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.35624747270521634

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2788000000

Quarters > 3 > income Statement > cost Of Revenue

854000000

Quarters > 3 > income Statement > gross Profit

1934000000

Quarters > 3 > income Statement > operating Expenses

840000000

Quarters > 3 > income Statement > operating Income

1094000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

905000000

Quarters > 3 > income Statement > net Income

698000000

Quarters > 3 > income Statement > eps

1.2097053726169844

Quarters > 3 > income Statement > dividends Per Share

259000000

Quarters > 3 > income Statement > shares Outstanding

577000000

Quarters > 3 > income Statement > income Tax Expense

196000000

Quarters > 3 > income Statement > EBITDA

1483000000

Quarters > 3 > income Statement > operating Margin

39.23959827833573

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

-189000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1986000000

Quarters > 3 > balance Sheet > short Term Investments

594000000

Quarters > 3 > balance Sheet > receivables

1490000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

89095000000

Quarters > 3 > balance Sheet > property Plant Equipment

2153000000

Quarters > 3 > balance Sheet > total Assets

139428000000

Quarters > 3 > balance Sheet > payables

1051000000

Quarters > 3 > balance Sheet > short Term Debt

3064000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

111708000000

Quarters > 3 > balance Sheet > equity

27647000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

698000000

Quarters > 3 > cash Flow > depreciation

389000000

Quarters > 3 > cash Flow > change In Working Capital

285000000

Quarters > 3 > cash Flow > cash From Operations

1506000000

Quarters > 3 > cash Flow > capital Expenditures

194000000

Quarters > 3 > cash Flow > cash From Investing

-920000000

Quarters > 3 > cash Flow > cash From Financing

2796000000

Quarters > 3 > cash Flow > net Change In Cash

-12000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2097053726169844

Quarters > 3 > ratios > PB

3.3607375122074727

Quarters > 3 > ratios > ROE

2.5246862227366442

Quarters > 3 > ratios > ROA

0.5006168058065812

Quarters > 3 > ratios > FCF

1312000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.47058823529411764

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11082000000

Annuals > 0 > income Statement > cost Of Revenue

3340000000

Annuals > 0 > income Statement > gross Profit

7742000000

Annuals > 0 > income Statement > operating Expenses

3329000000

Annuals > 0 > income Statement > operating Income

4413000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3628000000

Annuals > 0 > income Statement > net Income

2754000000

Annuals > 0 > income Statement > eps

4.78125

Annuals > 0 > income Statement > dividends Per Share

1039000000

Annuals > 0 > income Statement > shares Outstanding

576000000

Annuals > 0 > income Statement > income Tax Expense

826000000

Annuals > 0 > income Statement > EBITDA

5950000000

Annuals > 0 > income Statement > operating Margin

39.82133188955062

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

-785000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1986000000

Annuals > 0 > balance Sheet > short Term Investments

594000000

Annuals > 0 > balance Sheet > receivables

1490000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

89095000000

Annuals > 0 > balance Sheet > property Plant Equipment

2153000000

Annuals > 0 > balance Sheet > total Assets

139428000000

Annuals > 0 > balance Sheet > payables

1051000000

Annuals > 0 > balance Sheet > short Term Debt

3101000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

111708000000

Annuals > 0 > balance Sheet > equity

27647000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2754000000

Annuals > 0 > cash Flow > depreciation

1537000000

Annuals > 0 > cash Flow > change In Working Capital

63000000

Annuals > 0 > cash Flow > cash From Operations

4609000000

Annuals > 0 > cash Flow > capital Expenditures

406000000

Annuals > 0 > cash Flow > cash From Investing

-921000000

Annuals > 0 > cash Flow > cash From Financing

79000000

Annuals > 0 > cash Flow > net Change In Cash

556000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.78125

Annuals > 0 > ratios > PB

3.354913010453214

Annuals > 0 > ratios > ROE

9.961297789995298

Annuals > 0 > ratios > ROA

1.9752130131680867

Annuals > 0 > ratios > FCF

4203000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.379263670817542

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7988000000

Annuals > 1 > income Statement > cost Of Revenue

2837000000

Annuals > 1 > income Statement > gross Profit

5151000000

Annuals > 1 > income Statement > operating Expenses

4294000000

Annuals > 1 > income Statement > operating Income

3694000000

Annuals > 1 > income Statement > interest Expense

808000000

Annuals > 1 > income Statement > pretax Income

2894000000

Annuals > 1 > income Statement > net Income

2368000000

Annuals > 1 > income Statement > eps

4.191150442477876

Annuals > 1 > income Statement > dividends Per Share

955000000

Annuals > 1 > income Statement > shares Outstanding

565000000

Annuals > 1 > income Statement > income Tax Expense

456000000

Annuals > 1 > income Statement > EBITDA

4896000000

Annuals > 1 > income Statement > operating Margin

46.24436654982474

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

-1066000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1430000000

Annuals > 1 > balance Sheet > short Term Investments

680000000

Annuals > 1 > balance Sheet > receivables

1366000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

84973000000

Annuals > 1 > balance Sheet > property Plant Equipment

1388000000

Annuals > 1 > balance Sheet > total Assets

136084000000

Annuals > 1 > balance Sheet > payables

1003000000

Annuals > 1 > balance Sheet > short Term Debt

2014000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

110298000000

Annuals > 1 > balance Sheet > equity

25717000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2368000000

Annuals > 1 > cash Flow > depreciation

1215000000

Annuals > 1 > cash Flow > change In Working Capital

-372000000

Annuals > 1 > cash Flow > cash From Operations

3542000000

Annuals > 1 > cash Flow > capital Expenditures

190000000

Annuals > 1 > cash Flow > cash From Investing

-8797000000

Annuals > 1 > cash Flow > cash From Financing

-64345000000

Annuals > 1 > cash Flow > net Change In Cash

-69593000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.191150442477876

Annuals > 1 > ratios > PB

3.537813508574095

Annuals > 1 > ratios > ROE

9.207916942100557

Annuals > 1 > ratios > ROA

1.7401017018900091

Annuals > 1 > ratios > FCF

3352000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.41962944416624937

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9178000000

Annuals > 2 > income Statement > cost Of Revenue

2876000000

Annuals > 2 > income Statement > gross Profit

6302000000

Annuals > 2 > income Statement > operating Expenses

3654000000

Annuals > 2 > income Statement > operating Income

3772000000

Annuals > 2 > income Statement > interest Expense

616000000

Annuals > 2 > income Statement > pretax Income

1808000000

Annuals > 2 > income Statement > net Income

1446000000

Annuals > 2 > income Statement > eps

2.5775401069518717

Annuals > 2 > income Statement > dividends Per Share

853000000

Annuals > 2 > income Statement > shares Outstanding

561000000

Annuals > 2 > income Statement > income Tax Expense

310000000

Annuals > 2 > income Statement > EBITDA

4803000000

Annuals > 2 > income Statement > operating Margin

41.0982784920462

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

-1964000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7948000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1169000000

Annuals > 2 > balance Sheet > inventories

-46508000000

Annuals > 2 > balance Sheet > total Current Assets

156947000000

Annuals > 2 > balance Sheet > property Plant Equipment

1767000000

Annuals > 2 > balance Sheet > total Assets

194338000000

Annuals > 2 > balance Sheet > payables

866000000

Annuals > 2 > balance Sheet > short Term Debt

69000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

171577000000

Annuals > 2 > balance Sheet > equity

22706000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1446000000

Annuals > 2 > cash Flow > depreciation

784000000

Annuals > 2 > cash Flow > change In Working Capital

20000000

Annuals > 2 > cash Flow > cash From Operations

3554000000

Annuals > 2 > cash Flow > capital Expenditures

225000000

Annuals > 2 > cash Flow > cash From Investing

677000000

Annuals > 2 > cash Flow > cash From Financing

-1841000000

Annuals > 2 > cash Flow > net Change In Cash

2367000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.5775401069518717

Annuals > 2 > ratios > PB

3.978588478816172

Annuals > 2 > ratios > ROE

6.368360785695411

Annuals > 2 > ratios > ROA

0.7440644650042709

Annuals > 2 > ratios > FCF

3329000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.36271518849422535

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10147000000

Annuals > 3 > income Statement > cost Of Revenue

2783000000

Annuals > 3 > income Statement > gross Profit

7364000000

Annuals > 3 > income Statement > operating Expenses

3697000000

Annuals > 3 > income Statement > operating Income

4812000000

Annuals > 3 > income Statement > interest Expense

423000000

Annuals > 3 > income Statement > pretax Income

5698000000

Annuals > 3 > income Statement > net Income

4058000000

Annuals > 3 > income Statement > eps

7.182300884955752

Annuals > 3 > income Statement > dividends Per Share

747000000

Annuals > 3 > income Statement > shares Outstanding

565000000

Annuals > 3 > income Statement > income Tax Expense

1629000000

Annuals > 3 > income Statement > EBITDA

5821000000

Annuals > 3 > income Statement > operating Margin

47.422883610919484

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

886000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1642000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1208000000

Annuals > 3 > balance Sheet > inventories

-42052000000

Annuals > 3 > balance Sheet > total Current Assets

154300000000

Annuals > 3 > balance Sheet > property Plant Equipment

1699000000

Annuals > 3 > balance Sheet > total Assets

193502000000

Annuals > 3 > balance Sheet > payables

703000000

Annuals > 3 > balance Sheet > short Term Debt

1593000000

Annuals > 3 > balance Sheet > long Term Debt

12397000000

Annuals > 3 > balance Sheet > total Liabilities

170754000000

Annuals > 3 > balance Sheet > equity

22709000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4058000000

Annuals > 3 > cash Flow > depreciation

796000000

Annuals > 3 > cash Flow > change In Working Capital

-5000000

Annuals > 3 > cash Flow > cash From Operations

3123000000

Annuals > 3 > cash Flow > capital Expenditures

179000000

Annuals > 3 > cash Flow > cash From Investing

-786000000

Annuals > 3 > cash Flow > cash From Financing

62026000000

Annuals > 3 > cash Flow > net Change In Cash

64357000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.182300884955752

Annuals > 3 > ratios > PB

4.006426967281694

Annuals > 3 > ratios > ROE

17.869567131974108

Annuals > 3 > ratios > ROA

2.0971359469152775

Annuals > 3 > ratios > FCF

2944000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2901350152754509

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.2274

Valuation > metrics > PB

3.2268963831867055

Valuation > final Score

67.73103616813295

Valuation > verdict

45.1% Undervalued

Profitability > metrics > ROE

3.0966345482474513

Profitability > metrics > ROA

0.9763776060586047

Profitability > metrics > Net Margin

0.35737308622078967

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9167714006423684

Risk > metrics > Interest Coverage

6.484375

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.53488372093023

Liquidity > metrics > Quick Ratio

33.53488372093023

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.44752847700745

Prev Valuations > 1

66.78547579895617

Prev Valuations > 2

66.39262487792527

Prev Profitabilities > 0

51

Prev Profitabilities > 1

38

Prev Profitabilities > 2

37

Prev Risks > 0

15

Prev Risks > 1

14

Prev Risks > 2

14

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:48.656Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.68

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-29

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3339

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6498

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-02

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9575

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-03

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4242

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-04

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1676

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-02

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7589

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-03

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3423

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-04

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9911

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-05

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.1649

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-03

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.7027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-28

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1184

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.2159

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-29

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.1434

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9326

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7078

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9526

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.1712

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9396

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.8339

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8491

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.0663

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7951

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7831

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7918

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-