_id

691857b93c536f8df2317a6e

Ticker

0JSY.LSE

Name

Laboratory Corp. of America Holdings

Exchange

LSE

Address

531 South Spring Street, Burlington, NC, United States, 27215

Country

UK

Sector

Industry

Currency

USD

Website

https://www.labcorp.com

Description

Labcorp Holdings Inc. provides laboratory services. It operates through two segments, Diagnostics Laboratories and Biopharma Laboratory Services. The company offers various tests, such as blood chemistry analyses, urinalyses, blood cell counts, thyroid, PAP, hemoglobin A1C, prostate-specific antigens, sexually transmitted diseases, hepatitis C, vitamin D, microbiology cultures and procedures, and alcohol and other substance-abuse tests. It also provides specialty testing services comprising gene-based and esoteric testing; advanced tests target specific diseases; services related to anatomic pathology/oncology, cardiovascular disease, coagulation, diagnostic genetics, endocrinology, infectious disease, women's health, pharmacogenetics, parentage and donor testing, occupational testing services, medical drug monitoring services, chronic disease programs, and kidney stone prevention tests; and health and wellness services to employers and managed care organizations (MCOs). In addition, the company offers online and mobile applications that enable patients to check offerings, schedule PSC visits, check-in upon PSC arrival, complete documentation, access tests and test results, and manage their accounts; online applications for providers, MCOs, and accountable care organizations; specimen collection services; and drug development, medical device, and companion diagnostic development solutions, as well as support for crop protection and chemical testing. It serves pharmaceutical, biotechnology, medical device, and diagnostics companies; and MCOs, employer plans, other health insurance providers, governments, physician, large provider organizations, other healthcare providers, hospitals and health systems, patients and consumers, crop protection and chemical companies, academic institutions, independent clinical laboratories, and retailers. The company was founded in 1995 and is headquartered in Burlington, North Carolina.

Last Close

261.73

Volume

118

Current Price

257.3999

Change

1.3999

Last Updated

2026-01-08T14:09:41.795Z

Image

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

Ipo Date

-

Market Cap

2552423833600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3563500000

Cost Of Revenue

2538400000

Gross Profit

1025100000

Operating Expenses

628500000

Operating Income

396600000

Interest Expense

56000000

Pretax Income

337000000

Net Income

261100000

Eps

3.1194743130227

Dividends Per Share

59900000

Shares Outstanding

100900000

Income Tax Expense

75500000

EBITDA

564000000

Operating Margin

11.129507506664796

Total Other Income Expense Net

-59600000

Cash

598100000

Short Term Investments

-

Receivables

2265200000

Inventories

521500000

Total Current Assets

4078800000

Property Plant Equipment

3112800000

Total Assets

18261600000

Payables

668500000

Short Term Debt

691100000

Long Term Debt

-

Total Liabilities

9548600000

Equity

8696900000

Bs_currency_symbol

-

Depreciation

171000000

Change In Working Capital

-219100000

Cash From Operations

387200000

Capital Expenditures

106700000

Cash From Investing

-374000000

Cash From Financing

-59500000

Net Change In Cash

-49200000

Cf_currency_symbol

-

PE

0.1182

PB

2.4772472524692706

ROE

3.002219181547448

ROA

1.4297761422876418

FCF

280500000

Fcf Percent

0.07871474673775783

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3563500000

Quarters > 0 > income Statement > cost Of Revenue

2538400000

Quarters > 0 > income Statement > gross Profit

1025100000

Quarters > 0 > income Statement > operating Expenses

628500000

Quarters > 0 > income Statement > operating Income

396600000

Quarters > 0 > income Statement > interest Expense

56000000

Quarters > 0 > income Statement > pretax Income

337000000

Quarters > 0 > income Statement > net Income

261100000

Quarters > 0 > income Statement > eps

3.1194743130227

Quarters > 0 > income Statement > dividends Per Share

59900000

Quarters > 0 > income Statement > shares Outstanding

83700000

Quarters > 0 > income Statement > income Tax Expense

75500000

Quarters > 0 > income Statement > EBITDA

564000000

Quarters > 0 > income Statement > operating Margin

11.129507506664796

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

-59600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

598100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2265200000

Quarters > 0 > balance Sheet > inventories

521500000

Quarters > 0 > balance Sheet > total Current Assets

4078800000

Quarters > 0 > balance Sheet > property Plant Equipment

3112800000

Quarters > 0 > balance Sheet > total Assets

18261600000

Quarters > 0 > balance Sheet > payables

668500000

Quarters > 0 > balance Sheet > short Term Debt

691100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9548600000

Quarters > 0 > balance Sheet > equity

8696900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

171000000

Quarters > 0 > cash Flow > change In Working Capital

-219100000

Quarters > 0 > cash Flow > cash From Operations

387200000

Quarters > 0 > cash Flow > capital Expenditures

106700000

Quarters > 0 > cash Flow > cash From Investing

-374000000

Quarters > 0 > cash Flow > cash From Financing

-59500000

Quarters > 0 > cash Flow > net Change In Cash

-49200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.1194743130227

Quarters > 0 > ratios > PB

2.4772472524692706

Quarters > 0 > ratios > ROE

3.002219181547448

Quarters > 0 > ratios > ROA

1.4297761422876418

Quarters > 0 > ratios > FCF

280500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07871474673775783

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3527300000

Quarters > 1 > income Statement > cost Of Revenue

2481100000

Quarters > 1 > income Statement > gross Profit

1046200000

Quarters > 1 > income Statement > operating Expenses

651700000

Quarters > 1 > income Statement > operating Income

394500000

Quarters > 1 > income Statement > interest Expense

57100000

Quarters > 1 > income Statement > pretax Income

304700000

Quarters > 1 > income Statement > net Income

237900000

Quarters > 1 > income Statement > eps

2.8287752675386444

Quarters > 1 > income Statement > dividends Per Share

59900000

Quarters > 1 > income Statement > shares Outstanding

84100000

Quarters > 1 > income Statement > income Tax Expense

66400000

Quarters > 1 > income Statement > EBITDA

532100000

Quarters > 1 > income Statement > operating Margin

11.18419187480509

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

-89800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

647300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2276700000

Quarters > 1 > balance Sheet > inventories

508100000

Quarters > 1 > balance Sheet > total Current Assets

4087200000

Quarters > 1 > balance Sheet > property Plant Equipment

3133800000

Quarters > 1 > balance Sheet > total Assets

18059900000

Quarters > 1 > balance Sheet > payables

793000000

Quarters > 1 > balance Sheet > short Term Debt

690000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9570500000

Quarters > 1 > balance Sheet > equity

8472700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

238300000

Quarters > 1 > cash Flow > depreciation

170300000

Quarters > 1 > cash Flow > change In Working Capital

95200000

Quarters > 1 > cash Flow > cash From Operations

620600000

Quarters > 1 > cash Flow > capital Expenditures

77900000

Quarters > 1 > cash Flow > cash From Investing

-94100000

Quarters > 1 > cash Flow > cash From Financing

-267400000

Quarters > 1 > cash Flow > net Change In Cash

277900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.8287752675386444

Quarters > 1 > ratios > PB

2.5549507937257308

Quarters > 1 > ratios > ROE

2.80784165614267

Quarters > 1 > ratios > ROA

1.317283041434338

Quarters > 1 > ratios > FCF

542700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15385705780625408

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3345100000

Quarters > 2 > income Statement > cost Of Revenue

2397100000

Quarters > 2 > income Statement > gross Profit

948000000

Quarters > 2 > income Statement > operating Expenses

622000000

Quarters > 2 > income Statement > operating Income

326000000

Quarters > 2 > income Statement > interest Expense

56000000

Quarters > 2 > income Statement > pretax Income

275200000

Quarters > 2 > income Statement > net Income

212800000

Quarters > 2 > income Statement > eps

2.524317912218268

Quarters > 2 > income Statement > dividends Per Share

61600000

Quarters > 2 > income Statement > shares Outstanding

84300000

Quarters > 2 > income Statement > income Tax Expense

62200000

Quarters > 2 > income Statement > EBITDA

498000000

Quarters > 2 > income Statement > operating Margin

9.745598038922603

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

-50800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

369400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2274500000

Quarters > 2 > balance Sheet > inventories

488300000

Quarters > 2 > balance Sheet > total Current Assets

3789700000

Quarters > 2 > balance Sheet > property Plant Equipment

3090800000

Quarters > 2 > balance Sheet > total Assets

17603800000

Quarters > 2 > balance Sheet > payables

717900000

Quarters > 2 > balance Sheet > short Term Debt

188000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9282100000

Quarters > 2 > balance Sheet > equity

8307400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

213000000

Quarters > 2 > cash Flow > depreciation

166800000

Quarters > 2 > cash Flow > change In Working Capital

-444700000

Quarters > 2 > cash Flow > cash From Operations

18500000

Quarters > 2 > cash Flow > capital Expenditures

126000000

Quarters > 2 > cash Flow > cash From Investing

-336000000

Quarters > 2 > cash Flow > cash From Financing

-839700000

Quarters > 2 > cash Flow > net Change In Cash

-1149300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.524317912218268

Quarters > 2 > ratios > PB

2.6119858884849654

Quarters > 2 > ratios > ROE

2.5615716108529742

Quarters > 2 > ratios > ROA

1.2088299117236052

Quarters > 2 > ratios > FCF

-107500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.03213655795043496

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3329400000

Quarters > 3 > income Statement > cost Of Revenue

2433100000

Quarters > 3 > income Statement > gross Profit

896300000

Quarters > 3 > income Statement > operating Expenses

679800000

Quarters > 3 > income Statement > operating Income

216500000

Quarters > 3 > income Statement > interest Expense

63400000

Quarters > 3 > income Statement > pretax Income

183800000

Quarters > 3 > income Statement > net Income

143400000

Quarters > 3 > income Statement > eps

1.7030878859857481

Quarters > 3 > income Statement > dividends Per Share

60100000

Quarters > 3 > income Statement > shares Outstanding

84200000

Quarters > 3 > income Statement > income Tax Expense

40200000

Quarters > 3 > income Statement > EBITDA

417800000

Quarters > 3 > income Statement > operating Margin

6.5026731543221

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

-32700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1518700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2097000000

Quarters > 3 > balance Sheet > inventories

493200000

Quarters > 3 > balance Sheet > total Current Assets

4806500000

Quarters > 3 > balance Sheet > property Plant Equipment

3045400000

Quarters > 3 > balance Sheet > total Assets

18379000000

Quarters > 3 > balance Sheet > payables

875800000

Quarters > 3 > balance Sheet > short Term Debt

1191000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10312500000

Quarters > 3 > balance Sheet > equity

8052200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

143600000

Quarters > 3 > cash Flow > depreciation

170600000

Quarters > 3 > cash Flow > change In Working Capital

329700000

Quarters > 3 > cash Flow > cash From Operations

777200000

Quarters > 3 > cash Flow > capital Expenditures

112100000

Quarters > 3 > cash Flow > cash From Investing

-209600000

Quarters > 3 > cash Flow > cash From Financing

-546700000

Quarters > 3 > cash Flow > net Change In Cash

1400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7030878859857481

Quarters > 3 > ratios > PB

2.691571443829016

Quarters > 3 > ratios > ROE

1.7808797595688135

Quarters > 3 > ratios > ROA

0.7802383154687416

Quarters > 3 > ratios > FCF

665100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1997657235537935

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13008900000

Annuals > 0 > income Statement > cost Of Revenue

9384500000

Annuals > 0 > income Statement > gross Profit

3624400000

Annuals > 0 > income Statement > operating Expenses

2537700000

Annuals > 0 > income Statement > operating Income

1086700000

Annuals > 0 > income Statement > interest Expense

208300000

Annuals > 0 > income Statement > pretax Income

959500000

Annuals > 0 > income Statement > net Income

746000000

Annuals > 0 > income Statement > eps

8.838862559241706

Annuals > 0 > income Statement > dividends Per Share

243100000

Annuals > 0 > income Statement > shares Outstanding

84400000

Annuals > 0 > income Statement > income Tax Expense

212400000

Annuals > 0 > income Statement > EBITDA

1811300000

Annuals > 0 > income Statement > operating Margin

8.35351182651877

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

-127200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1518700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2097000000

Annuals > 0 > balance Sheet > inventories

493200000

Annuals > 0 > balance Sheet > total Current Assets

4806500000

Annuals > 0 > balance Sheet > property Plant Equipment

3045400000

Annuals > 0 > balance Sheet > total Assets

18379000000

Annuals > 0 > balance Sheet > payables

875800000

Annuals > 0 > balance Sheet > short Term Debt

1191000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10312500000

Annuals > 0 > balance Sheet > equity

8052200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

746000000

Annuals > 0 > cash Flow > depreciation

643500000

Annuals > 0 > cash Flow > change In Working Capital

-154100000

Annuals > 0 > cash Flow > cash From Operations

1585800000

Annuals > 0 > cash Flow > capital Expenditures

489900000

Annuals > 0 > cash Flow > cash From Investing

-1366800000

Annuals > 0 > cash Flow > cash From Financing

779900000

Annuals > 0 > cash Flow > net Change In Cash

981900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.838862559241706

Annuals > 0 > ratios > PB

2.697964725168277

Annuals > 0 > ratios > ROE

9.26454881895631

Annuals > 0 > ratios > ROA

4.058980358017302

Annuals > 0 > ratios > FCF

1095900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08424232640730576

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12161600000

Annuals > 1 > income Statement > cost Of Revenue

8796700000

Annuals > 1 > income Statement > gross Profit

3364900000

Annuals > 1 > income Statement > operating Expenses

2639300000

Annuals > 1 > income Statement > operating Income

725600000

Annuals > 1 > income Statement > interest Expense

199600000

Annuals > 1 > income Statement > pretax Income

568900000

Annuals > 1 > income Statement > net Income

418000000

Annuals > 1 > income Statement > eps

4.771689497716895

Annuals > 1 > income Statement > dividends Per Share

254000000

Annuals > 1 > income Statement > shares Outstanding

87600000

Annuals > 1 > income Statement > income Tax Expense

188500000

Annuals > 1 > income Statement > EBITDA

1349400000

Annuals > 1 > income Statement > operating Margin

5.966320221023549

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

-156700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

536800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2098700000

Annuals > 1 > balance Sheet > inventories

474600000

Annuals > 1 > balance Sheet > total Current Assets

3765400000

Annuals > 1 > balance Sheet > property Plant Equipment

2911800000

Annuals > 1 > balance Sheet > total Assets

16725100000

Annuals > 1 > balance Sheet > payables

827500000

Annuals > 1 > balance Sheet > short Term Debt

1172000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8834600000

Annuals > 1 > balance Sheet > equity

7875000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

379200000

Annuals > 1 > cash Flow > depreciation

577300000

Annuals > 1 > cash Flow > change In Working Capital

-361900000

Annuals > 1 > cash Flow > cash From Operations

1327700000

Annuals > 1 > cash Flow > capital Expenditures

453600000

Annuals > 1 > cash Flow > cash From Investing

-1171500000

Annuals > 1 > cash Flow > cash From Financing

-59300000

Annuals > 1 > cash Flow > net Change In Cash

106800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.771689497716895

Annuals > 1 > ratios > PB

2.863267459047619

Annuals > 1 > ratios > ROE

5.307936507936508

Annuals > 1 > ratios > ROA

2.499237672719446

Annuals > 1 > ratios > FCF

874100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07187376660965662

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11863900000

Annuals > 2 > income Statement > cost Of Revenue

8155000000

Annuals > 2 > income Statement > gross Profit

3708900000

Annuals > 2 > income Statement > operating Expenses

2272400000

Annuals > 2 > income Statement > operating Income

1436500000

Annuals > 2 > income Statement > interest Expense

179800000

Annuals > 2 > income Statement > pretax Income

1237400000

Annuals > 2 > income Statement > net Income

1279100000

Annuals > 2 > income Statement > eps

13.963973799126638

Annuals > 2 > income Statement > dividends Per Share

195200000

Annuals > 2 > income Statement > shares Outstanding

91600000

Annuals > 2 > income Statement > income Tax Expense

233900000

Annuals > 2 > income Statement > EBITDA

1954400000

Annuals > 2 > income Statement > operating Margin

12.108160048550646

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

-199100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

320600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1997300000

Annuals > 2 > balance Sheet > inventories

470600000

Annuals > 2 > balance Sheet > total Current Assets

4625000000

Annuals > 2 > balance Sheet > property Plant Equipment

2794100000

Annuals > 2 > balance Sheet > total Assets

20155100000

Annuals > 2 > balance Sheet > payables

852200000

Annuals > 2 > balance Sheet > short Term Debt

471100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10039600000

Annuals > 2 > balance Sheet > equity

10096600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1003500000

Annuals > 2 > cash Flow > depreciation

537200000

Annuals > 2 > cash Flow > change In Working Capital

-603400000

Annuals > 2 > cash Flow > cash From Operations

1955900000

Annuals > 2 > cash Flow > capital Expenditures

481900000

Annuals > 2 > cash Flow > cash From Investing

-1652200000

Annuals > 2 > cash Flow > cash From Financing

-1322200000

Annuals > 2 > cash Flow > net Change In Cash

-1042700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.963973799126638

Annuals > 2 > ratios > PB

2.335224812313056

Annuals > 2 > ratios > ROE

12.668621119980983

Annuals > 2 > ratios > ROA

6.346284563212288

Annuals > 2 > ratios > FCF

1474000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1242424497846408

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13136100000

Annuals > 3 > income Statement > cost Of Revenue

8143700000

Annuals > 3 > income Statement > gross Profit

4992400000

Annuals > 3 > income Statement > operating Expenses

1943800000

Annuals > 3 > income Statement > operating Income

3048600000

Annuals > 3 > income Statement > interest Expense

211800000

Annuals > 3 > income Statement > pretax Income

2887600000

Annuals > 3 > income Statement > net Income

2377300000

Annuals > 3 > income Statement > eps

24.382564102564103

Annuals > 3 > income Statement > dividends Per Share

195200000

Annuals > 3 > income Statement > shares Outstanding

97500000

Annuals > 3 > income Statement > income Tax Expense

690000000

Annuals > 3 > income Statement > EBITDA

3676400000

Annuals > 3 > income Statement > operating Margin

23.207801402242676

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

-161000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1472700000

Annuals > 3 > balance Sheet > short Term Investments

10900000

Annuals > 3 > balance Sheet > receivables

2978300000

Annuals > 3 > balance Sheet > inventories

401400000

Annuals > 3 > balance Sheet > total Current Assets

5330500000

Annuals > 3 > balance Sheet > property Plant Equipment

2815400000

Annuals > 3 > balance Sheet > total Assets

20385400000

Annuals > 3 > balance Sheet > payables

621300000

Annuals > 3 > balance Sheet > short Term Debt

199000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10091400000

Annuals > 3 > balance Sheet > equity

10273400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2379500000

Annuals > 3 > cash Flow > depreciation

577000000

Annuals > 3 > cash Flow > change In Working Capital

-263700000

Annuals > 3 > cash Flow > cash From Operations

3109600000

Annuals > 3 > cash Flow > capital Expenditures

460400000

Annuals > 3 > cash Flow > cash From Investing

-884600000

Annuals > 3 > cash Flow > cash From Financing

-2065800000

Annuals > 3 > cash Flow > net Change In Cash

151900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

24.382564102564103

Annuals > 3 > ratios > PB

2.442861199797535

Annuals > 3 > ratios > ROE

23.140343021784414

Annuals > 3 > ratios > ROA

11.66177754667556

Annuals > 3 > ratios > FCF

2649200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20167325157390703

Annuals > 3 > health Score

87

Valuation > metrics > PE

0.1182

Valuation > metrics > PB

2.4772472524692706

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

3.002219181547448

Profitability > metrics > ROA

6.4013925664411095

Profitability > metrics > Net Margin

0.07327066086712501

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0979314468373789

Risk > metrics > Interest Coverage

7.082142857142857

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3

Liquidity > metrics > Quick Ratio

2.6164313033245072

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

32

Prev Profitabilities > 2

19

Prev Risks > 0

58

Prev Risks > 1

53

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:34.619Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

3.93

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.1195

Earnings History > 2 > eps Estimate

4.14

Earnings History > 2 > eps Difference

-1.0205

Earnings History > 2 > surprise Percent

-24.6498

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.8355

Earnings History > 3 > eps Estimate

4.16

Earnings History > 3 > eps Difference

-1.3245

Earnings History > 3 > surprise Percent

-31.8389

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.5243

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

1.7031

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.0059

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

2.4354

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

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.6919

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

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.9682

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.1069

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1225

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.3921

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

2023-02-16

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8551

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.8897

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.8684

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.2298

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

5.7484

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

6.0484

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.7597

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

7.8132

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

9.5453

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

7.1702

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

2.3705

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.2634

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

2.3173

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

2.2452

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

1.9271

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

1.8653

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

1.5603

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

3.1042

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.2699

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

1.675

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-