_id

691857f13c536f8df2317a90

Ticker

0JZU.LSE

Name

McKesson Corp.

Exchange

LSE

Address

6555 State Highway 161, Irving, TX, United States, 75039

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mckesson.com

Description

McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions (RxTS), Medical-Surgical Solutions, and International. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs, and other healthcare-related products. This segment also provides practice management, technology, clinical support, and business solutions to community-based oncology and other specialty practices; and consulting, outsourcing, technological, and other services, as well as sells financial, operational, and clinical solutions to pharmacies. The RxTS segment serves biopharma and life sciences partners to address challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies to deliver solutions to help people get the medicine needed to live healthier lives; and provides medication access and affordability, prescription decision support, prescription price transparency, benefit insight, dispensing support, third-party logistics, and wholesale distribution support services, as well as electronic prior authorization services. The Medical-Surgical Solutions segment offers medical-surgical supply distribution, logistics, biomedical maintenance, and other services to healthcare providers, including physician offices, surgery centers, nursing homes, post-acute care facilities, hospital reference labs, and home health care agencies. The International segment delivers medicines, supplies, and information technology solutions to retail pharmacies, hospitals, long-term care centers, clinics and institutions; and provides logistics and distribution services for manufacturers. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.

Last Close

823.95

Volume

2

Current Price

823

Change

-7.61

Last Updated

2026-01-08T14:11:41.844Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

103150000000

Cost Of Revenue

99608000000

Gross Profit

3542000000

Operating Expenses

2074000000

Operating Income

1468000000

Interest Expense

74000000

Pretax Income

1395000000

Net Income

1110000000

Eps

8.92282958199357

Dividends Per Share

89000000

Shares Outstanding

195376000

Income Tax Expense

232000000

EBITDA

1469000000

Operating Margin

1.4231701405719825

Total Other Income Expense Net

-73000000

Cash

4109000000

Short Term Investments

-

Receivables

28286000000

Inventories

26134000000

Total Current Assets

59887000000

Property Plant Equipment

4618000000

Total Assets

84160000000

Payables

60938000000

Short Term Debt

2025000000

Long Term Debt

-

Total Liabilities

84738000000

Equity

-1739000000

Bs_currency_symbol

-

Depreciation

-33000000

Change In Working Capital

1147000000

Cash From Operations

2420000000

Capital Expenditures

111000000

Cash From Investing

-24000000

Cash From Financing

-961000000

Net Change In Cash

1426000000

Cf_currency_symbol

-

PE

1.1414

PB

-58.87360552041403

ROE

-63.829787234042556

ROA

1.318916349809886

FCF

2309000000

Fcf Percent

0.022384876393601552

Piotroski FScore

3

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

103150000000

Quarters > 0 > income Statement > cost Of Revenue

99608000000

Quarters > 0 > income Statement > gross Profit

3542000000

Quarters > 0 > income Statement > operating Expenses

2074000000

Quarters > 0 > income Statement > operating Income

1468000000

Quarters > 0 > income Statement > interest Expense

74000000

Quarters > 0 > income Statement > pretax Income

1395000000

Quarters > 0 > income Statement > net Income

1110000000

Quarters > 0 > income Statement > eps

8.92282958199357

Quarters > 0 > income Statement > dividends Per Share

89000000

Quarters > 0 > income Statement > shares Outstanding

124400000

Quarters > 0 > income Statement > income Tax Expense

232000000

Quarters > 0 > income Statement > EBITDA

1469000000

Quarters > 0 > income Statement > operating Margin

1.4231701405719825

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

-73000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4109000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28286000000

Quarters > 0 > balance Sheet > inventories

26134000000

Quarters > 0 > balance Sheet > total Current Assets

59887000000

Quarters > 0 > balance Sheet > property Plant Equipment

4618000000

Quarters > 0 > balance Sheet > total Assets

84160000000

Quarters > 0 > balance Sheet > payables

60938000000

Quarters > 0 > balance Sheet > short Term Debt

2025000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

84738000000

Quarters > 0 > balance Sheet > equity

-1739000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1210000000

Quarters > 0 > cash Flow > depreciation

-33000000

Quarters > 0 > cash Flow > change In Working Capital

1147000000

Quarters > 0 > cash Flow > cash From Operations

2420000000

Quarters > 0 > cash Flow > capital Expenditures

111000000

Quarters > 0 > cash Flow > cash From Investing

-24000000

Quarters > 0 > cash Flow > cash From Financing

-961000000

Quarters > 0 > cash Flow > net Change In Cash

1426000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.92282958199357

Quarters > 0 > ratios > PB

-58.87360552041403

Quarters > 0 > ratios > ROE

-63.829787234042556

Quarters > 0 > ratios > ROA

1.318916349809886

Quarters > 0 > ratios > FCF

2309000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.022384876393601552

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

97827000000

Quarters > 1 > income Statement > cost Of Revenue

94548000000

Quarters > 1 > income Statement > gross Profit

3279000000

Quarters > 1 > income Statement > operating Expenses

2243000000

Quarters > 1 > income Statement > operating Income

1036000000

Quarters > 1 > income Statement > interest Expense

49000000

Quarters > 1 > income Statement > pretax Income

1051000000

Quarters > 1 > income Statement > net Income

784000000

Quarters > 1 > income Statement > eps

6.247011952191235

Quarters > 1 > income Statement > dividends Per Share

90000000

Quarters > 1 > income Statement > shares Outstanding

125500000

Quarters > 1 > income Statement > income Tax Expense

220000000

Quarters > 1 > income Statement > EBITDA

1257000000

Quarters > 1 > income Statement > operating Margin

1.0590123381070666

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

15000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2683000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28158000000

Quarters > 1 > balance Sheet > inventories

25065000000

Quarters > 1 > balance Sheet > total Current Assets

56801000000

Quarters > 1 > balance Sheet > property Plant Equipment

4742000000

Quarters > 1 > balance Sheet > total Assets

81311000000

Quarters > 1 > balance Sheet > payables

57861000000

Quarters > 1 > balance Sheet > short Term Debt

1546000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82174000000

Quarters > 1 > balance Sheet > equity

-1967000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

784000000

Quarters > 1 > cash Flow > depreciation

157000000

Quarters > 1 > cash Flow > change In Working Capital

-2233000000

Quarters > 1 > cash Flow > cash From Operations

-918000000

Quarters > 1 > cash Flow > capital Expenditures

111000000

Quarters > 1 > cash Flow > cash From Investing

-3564000000

Quarters > 1 > cash Flow > cash From Financing

1176000000

Quarters > 1 > cash Flow > net Change In Cash

-3273000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

6.247011952191235

Quarters > 1 > ratios > PB

-52.50965937976614

Quarters > 1 > ratios > ROE

-39.8576512455516

Quarters > 1 > ratios > ROA

0.9641991858420139

Quarters > 1 > ratios > FCF

-1029000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.010518568493360728

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

90823000000

Quarters > 2 > income Statement > cost Of Revenue

87903000000

Quarters > 2 > income Statement > gross Profit

2920000000

Quarters > 2 > income Statement > operating Expenses

1884000000

Quarters > 2 > income Statement > operating Income

1036000000

Quarters > 2 > income Statement > interest Expense

45000000

Quarters > 2 > income Statement > pretax Income

1515000000

Quarters > 2 > income Statement > net Income

1260000000

Quarters > 2 > income Statement > eps

10.007942811755361

Quarters > 2 > income Statement > dividends Per Share

91000000

Quarters > 2 > income Statement > shares Outstanding

125900000

Quarters > 2 > income Statement > income Tax Expense

209000000

Quarters > 2 > income Statement > EBITDA

1711000000

Quarters > 2 > income Statement > operating Margin

1.140680224172291

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

479000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5691000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25643000000

Quarters > 2 > balance Sheet > inventories

23001000000

Quarters > 2 > balance Sheet > total Current Assets

55398000000

Quarters > 2 > balance Sheet > property Plant Equipment

4284000000

Quarters > 2 > balance Sheet > total Assets

75140000000

Quarters > 2 > balance Sheet > payables

55330000000

Quarters > 2 > balance Sheet > short Term Debt

1449000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

76834000000

Quarters > 2 > balance Sheet > equity

-2074000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1306000000

Quarters > 2 > cash Flow > depreciation

151000000

Quarters > 2 > cash Flow > change In Working Capital

6655000000

Quarters > 2 > cash Flow > cash From Operations

7748000000

Quarters > 2 > cash Flow > capital Expenditures

278000000

Quarters > 2 > cash Flow > cash From Investing

-224000000

Quarters > 2 > cash Flow > cash From Financing

-2855000000

Quarters > 2 > cash Flow > net Change In Cash

4674000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

10.007942811755361

Quarters > 2 > ratios > PB

-49.95935390549663

Quarters > 2 > ratios > ROE

-60.75216972034716

Quarters > 2 > ratios > ROA

1.6768698429598086

Quarters > 2 > ratios > FCF

7470000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08224788875064687

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

95294000000

Quarters > 3 > income Statement > cost Of Revenue

92074000000

Quarters > 3 > income Statement > gross Profit

3220000000

Quarters > 3 > income Statement > operating Expenses

1933000000

Quarters > 3 > income Statement > operating Income

1287000000

Quarters > 3 > income Statement > interest Expense

67000000

Quarters > 3 > income Statement > pretax Income

1226000000

Quarters > 3 > income Statement > net Income

879000000

Quarters > 3 > income Statement > eps

6.943127962085308

Quarters > 3 > income Statement > dividends Per Share

92000000

Quarters > 3 > income Statement > shares Outstanding

126600000

Quarters > 3 > income Statement > income Tax Expense

298000000

Quarters > 3 > income Statement > EBITDA

1446000000

Quarters > 3 > income Statement > operating Margin

1.3505572229101517

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

-61000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1131000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25831000000

Quarters > 3 > balance Sheet > inventories

23837000000

Quarters > 3 > balance Sheet > total Current Assets

51741000000

Quarters > 3 > balance Sheet > property Plant Equipment

4155000000

Quarters > 3 > balance Sheet > total Assets

71081000000

Quarters > 3 > balance Sheet > payables

49689000000

Quarters > 3 > balance Sheet > short Term Debt

3846000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

73785000000

Quarters > 3 > balance Sheet > equity

-3084000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

928000000

Quarters > 3 > cash Flow > depreciation

153000000

Quarters > 3 > cash Flow > change In Working Capital

-4185000000

Quarters > 3 > cash Flow > cash From Operations

-2383000000

Quarters > 3 > cash Flow > capital Expenditures

196000000

Quarters > 3 > cash Flow > cash From Investing

-136000000

Quarters > 3 > cash Flow > cash From Financing

1298000000

Quarters > 3 > cash Flow > net Change In Cash

-1229000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

6.943127962085308

Quarters > 3 > ratios > PB

-33.78463035019455

Quarters > 3 > ratios > ROE

-28.501945525291827

Quarters > 3 > ratios > ROA

1.2366173801719167

Quarters > 3 > ratios > FCF

-2579000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.027063613658782296

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

359051000000

Annuals > 0 > income Statement > cost Of Revenue

346566000000

Annuals > 0 > income Statement > gross Profit

12485000000

Annuals > 0 > income Statement > operating Expenses

8113000000

Annuals > 0 > income Statement > operating Income

4372000000

Annuals > 0 > income Statement > interest Expense

256000000

Annuals > 0 > income Statement > pretax Income

4359000000

Annuals > 0 > income Statement > net Income

3295000000

Annuals > 0 > income Statement > eps

25.72209211553474

Annuals > 0 > income Statement > dividends Per Share

345000000

Annuals > 0 > income Statement > shares Outstanding

128100000

Annuals > 0 > income Statement > income Tax Expense

878000000

Annuals > 0 > income Statement > EBITDA

5251000000

Annuals > 0 > income Statement > operating Margin

1.2176543165177092

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

-13000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5691000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25643000000

Annuals > 0 > balance Sheet > inventories

23001000000

Annuals > 0 > balance Sheet > total Current Assets

55398000000

Annuals > 0 > balance Sheet > property Plant Equipment

4284000000

Annuals > 0 > balance Sheet > total Assets

75140000000

Annuals > 0 > balance Sheet > payables

55330000000

Annuals > 0 > balance Sheet > short Term Debt

1449000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

76834000000

Annuals > 0 > balance Sheet > equity

-2074000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3481000000

Annuals > 0 > cash Flow > depreciation

636000000

Annuals > 0 > cash Flow > change In Working Capital

1155000000

Annuals > 0 > cash Flow > cash From Operations

6085000000

Annuals > 0 > cash Flow > capital Expenditures

859000000

Annuals > 0 > cash Flow > cash From Investing

-733000000

Annuals > 0 > cash Flow > cash From Financing

-3965000000

Annuals > 0 > cash Flow > net Change In Cash

1371000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

25.72209211553474

Annuals > 0 > ratios > PB

-50.832352941176474

Annuals > 0 > ratios > ROE

-158.87174541947925

Annuals > 0 > ratios > ROA

4.38514772424807

Annuals > 0 > ratios > FCF

5226000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.014555035357094117

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

308951000000

Annuals > 1 > income Statement > cost Of Revenue

296749000000

Annuals > 1 > income Statement > gross Profit

12202000000

Annuals > 1 > income Statement > operating Expenses

8275000000

Annuals > 1 > income Statement > operating Income

3927000000

Annuals > 1 > income Statement > interest Expense

243000000

Annuals > 1 > income Statement > pretax Income

3789000000

Annuals > 1 > income Statement > net Income

3002000000

Annuals > 1 > income Statement > eps

22.38627889634601

Annuals > 1 > income Statement > dividends Per Share

314000000

Annuals > 1 > income Statement > shares Outstanding

134100000

Annuals > 1 > income Statement > income Tax Expense

629000000

Annuals > 1 > income Statement > EBITDA

4667000000

Annuals > 1 > income Statement > operating Margin

1.2710753485180497

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

-138000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4583000000

Annuals > 1 > balance Sheet > short Term Investments

-108000000

Annuals > 1 > balance Sheet > receivables

21622000000

Annuals > 1 > balance Sheet > inventories

21139000000

Annuals > 1 > balance Sheet > total Current Assets

47970000000

Annuals > 1 > balance Sheet > property Plant Equipment

4045000000

Annuals > 1 > balance Sheet > total Assets

67443000000

Annuals > 1 > balance Sheet > payables

47097000000

Annuals > 1 > balance Sheet > short Term Debt

345000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

69042000000

Annuals > 1 > balance Sheet > equity

-1971000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3160000000

Annuals > 1 > cash Flow > depreciation

635000000

Annuals > 1 > cash Flow > change In Working Capital

-64000000

Annuals > 1 > cash Flow > cash From Operations

4314000000

Annuals > 1 > cash Flow > capital Expenditures

687000000

Annuals > 1 > cash Flow > cash From Investing

-1072000000

Annuals > 1 > cash Flow > cash From Financing

-3342000000

Annuals > 1 > cash Flow > net Change In Cash

-94000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

22.38627889634601

Annuals > 1 > ratios > PB

-55.99406392694064

Annuals > 1 > ratios > ROE

-152.30847285641806

Annuals > 1 > ratios > ROA

4.4511661699509215

Annuals > 1 > ratios > FCF

3627000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011739725717023088

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

276711000000

Annuals > 2 > income Statement > cost Of Revenue

264842000000

Annuals > 2 > income Statement > gross Profit

11869000000

Annuals > 2 > income Statement > operating Expenses

7416000000

Annuals > 2 > income Statement > operating Income

4453000000

Annuals > 2 > income Statement > interest Expense

248000000

Annuals > 2 > income Statement > pretax Income

4630000000

Annuals > 2 > income Statement > net Income

3560000000

Annuals > 2 > income Statement > eps

25.035161744022503

Annuals > 2 > income Statement > dividends Per Share

292000000

Annuals > 2 > income Statement > shares Outstanding

142200000

Annuals > 2 > income Statement > income Tax Expense

905000000

Annuals > 2 > income Statement > EBITDA

5735000000

Annuals > 2 > income Statement > operating Margin

1.6092602028831524

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

177000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4678000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19410000000

Annuals > 2 > balance Sheet > inventories

19691000000

Annuals > 2 > balance Sheet > total Current Assets

44292000000

Annuals > 2 > balance Sheet > property Plant Equipment

3812000000

Annuals > 2 > balance Sheet > total Assets

62320000000

Annuals > 2 > balance Sheet > payables

42490000000

Annuals > 2 > balance Sheet > short Term Debt

1267000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63810000000

Annuals > 2 > balance Sheet > equity

-1857000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3560000000

Annuals > 2 > cash Flow > depreciation

507000000

Annuals > 2 > cash Flow > change In Working Capital

-2341000000

Annuals > 2 > cash Flow > cash From Operations

5159000000

Annuals > 2 > cash Flow > capital Expenditures

390000000

Annuals > 2 > cash Flow > cash From Investing

-542000000

Annuals > 2 > cash Flow > cash From Financing

-4368000000

Annuals > 2 > cash Flow > net Change In Cash

744000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

25.035161744022503

Annuals > 2 > ratios > PB

-63.02132471728595

Annuals > 2 > ratios > ROE

-191.70705438879912

Annuals > 2 > ratios > ROA

5.712451861360719

Annuals > 2 > ratios > FCF

4769000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.017234587710643956

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

263966000000

Annuals > 3 > income Statement > cost Of Revenue

251317000000

Annuals > 3 > income Statement > gross Profit

12649000000

Annuals > 3 > income Statement > operating Expenses

9926000000

Annuals > 3 > income Statement > operating Income

2723000000

Annuals > 3 > income Statement > interest Expense

178000000

Annuals > 3 > income Statement > pretax Income

1928000000

Annuals > 3 > income Statement > net Income

1114000000

Annuals > 3 > income Statement > eps

7.229072031148605

Annuals > 3 > income Statement > dividends Per Share

277000000

Annuals > 3 > income Statement > shares Outstanding

154100000

Annuals > 3 > income Statement > income Tax Expense

636000000

Annuals > 3 > income Statement > EBITDA

3107000000

Annuals > 3 > income Statement > operating Margin

1.0315722479410228

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

-795000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3532000000

Annuals > 3 > balance Sheet > short Term Investments

31000000

Annuals > 3 > balance Sheet > receivables

18583000000

Annuals > 3 > balance Sheet > inventories

18702000000

Annuals > 3 > balance Sheet > total Current Assets

46231000000

Annuals > 3 > balance Sheet > property Plant Equipment

3640000000

Annuals > 3 > balance Sheet > total Assets

63298000000

Annuals > 3 > balance Sheet > payables

38086000000

Annuals > 3 > balance Sheet > short Term Debt

1096000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65090000000

Annuals > 3 > balance Sheet > equity

-2272000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1114000000

Annuals > 3 > cash Flow > depreciation

644000000

Annuals > 3 > cash Flow > change In Working Capital

-3012000000

Annuals > 3 > cash Flow > cash From Operations

4434000000

Annuals > 3 > cash Flow > capital Expenditures

388000000

Annuals > 3 > cash Flow > cash From Investing

-89000000

Annuals > 3 > cash Flow > cash From Financing

-6321000000

Annuals > 3 > cash Flow > net Change In Cash

-2461000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.229072031148605

Annuals > 3 > ratios > PB

-55.82055457746479

Annuals > 3 > ratios > ROE

-49.03169014084507

Annuals > 3 > ratios > ROA

1.759929223672154

Annuals > 3 > ratios > FCF

4046000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.015327731601797201

Annuals > 3 > health Score

33

Valuation > metrics > PE

1.1414

Valuation > metrics > PB

-58.87360552041403

Valuation > final Score

70

Valuation > verdict

88.6% Undervalued

Profitability > metrics > ROE

-63.829787234042556

Profitability > metrics > ROA

1.8534907408953532

Profitability > metrics > Net Margin

0.010761027629665536

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

19.83783783783784

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9511459110906405

Liquidity > metrics > Quick Ratio

0.5360767434842686

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

5

Prev Profitabilities > 1

9

Prev Profitabilities > 2

6

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

37

Prev Liquidities > 1

39

Prev Liquidities > 2

36

Updated At

2026-01-20T22:54:51.996Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

9.27

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.9228

Earnings History > 2 > eps Estimate

9.05

Earnings History > 2 > eps Difference

-0.1272

Earnings History > 2 > surprise Percent

-1.4055

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.247

Earnings History > 3 > eps Estimate

8.15

Earnings History > 3 > eps Difference

-1.903

Earnings History > 3 > surprise Percent

-23.3497

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

10.0079

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

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

6.9431

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

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.8639

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

7.0008

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

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

6.0106

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4.4186

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

4.9258

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

7.0132

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-08

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

5.7029

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

7.6525

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

6.4261

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.2639

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.4665

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0462

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.7137

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

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.074

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

4.1495

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

-39.0345

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

3.5399

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

2.7239

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

5.8678

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

1.0333

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-3.9891

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

2.2381

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-4.1675

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.4051

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

2.5075

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

-0.6832

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

-5.5631

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-