_id

695fbb5ac2e91020a7bd435d

Ticker

0K36.LSE

Name

Moody's Corp.

Exchange

LSE

Address

7 World Trade Center, New York, NY, United States, 10007

Country

UK

Sector

Industry

Currency

USD

Website

https://www.moodys.com

Description

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Last Close

526.58

Volume

1

Current Price

535.6899

Change

0.1349

Last Updated

2026-01-08T14:12:42.045Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2007000000

Cost Of Revenue

615000000

Gross Profit

1392000000

Operating Expenses

475000000

Operating Income

917000000

Interest Expense

72000000

Pretax Income

867000000

Net Income

646000000

Eps

3.5849056603773586

Dividends Per Share

168000000

Shares Outstanding

191608992

Income Tax Expense

220000000

EBITDA

1062000000

Operating Margin

45.69008470353762

Total Other Income Expense Net

-50000000

Cash

2181000000

Short Term Investments

78000000

Receivables

1853000000

Inventories

-

Total Current Assets

4599000000

Property Plant Equipment

1012000000

Total Assets

15415000000

Payables

1032000000

Short Term Debt

98000000

Long Term Debt

-

Total Liabilities

11303000000

Equity

3957000000

Bs_currency_symbol

-

Depreciation

123000000

Change In Working Capital

284000000

Cash From Operations

743000000

Capital Expenditures

160000000

Cash From Investing

-54000000

Cash From Financing

-674000000

Net Change In Cash

7000000

Cf_currency_symbol

-

PE

0.5044

PB

24.39507707354056

ROE

16.325499115491535

ROA

4.190723321440156

FCF

583000000

Fcf Percent

0.29048330842052816

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2007000000

Quarters > 0 > income Statement > cost Of Revenue

615000000

Quarters > 0 > income Statement > gross Profit

1392000000

Quarters > 0 > income Statement > operating Expenses

475000000

Quarters > 0 > income Statement > operating Income

917000000

Quarters > 0 > income Statement > interest Expense

72000000

Quarters > 0 > income Statement > pretax Income

867000000

Quarters > 0 > income Statement > net Income

646000000

Quarters > 0 > income Statement > eps

3.5849056603773586

Quarters > 0 > income Statement > dividends Per Share

168000000

Quarters > 0 > income Statement > shares Outstanding

180200000

Quarters > 0 > income Statement > income Tax Expense

220000000

Quarters > 0 > income Statement > EBITDA

1062000000

Quarters > 0 > income Statement > operating Margin

45.69008470353762

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

-50000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2181000000

Quarters > 0 > balance Sheet > short Term Investments

78000000

Quarters > 0 > balance Sheet > receivables

1853000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4599000000

Quarters > 0 > balance Sheet > property Plant Equipment

1012000000

Quarters > 0 > balance Sheet > total Assets

15415000000

Quarters > 0 > balance Sheet > payables

1032000000

Quarters > 0 > balance Sheet > short Term Debt

98000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11303000000

Quarters > 0 > balance Sheet > equity

3957000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

648000000

Quarters > 0 > cash Flow > depreciation

123000000

Quarters > 0 > cash Flow > change In Working Capital

284000000

Quarters > 0 > cash Flow > cash From Operations

743000000

Quarters > 0 > cash Flow > capital Expenditures

160000000

Quarters > 0 > cash Flow > cash From Investing

-54000000

Quarters > 0 > cash Flow > cash From Financing

-674000000

Quarters > 0 > cash Flow > net Change In Cash

7000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.5849056603773586

Quarters > 0 > ratios > PB

24.39507707354056

Quarters > 0 > ratios > ROE

16.325499115491535

Quarters > 0 > ratios > ROA

4.190723321440156

Quarters > 0 > ratios > FCF

583000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.29048330842052816

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1898000000

Quarters > 1 > income Statement > cost Of Revenue

614000000

Quarters > 1 > income Statement > gross Profit

1284000000

Quarters > 1 > income Statement > operating Expenses

441000000

Quarters > 1 > income Statement > operating Income

843000000

Quarters > 1 > income Statement > interest Expense

47000000

Quarters > 1 > income Statement > pretax Income

772000000

Quarters > 1 > income Statement > net Income

578000000

Quarters > 1 > income Statement > eps

3.2022160664819945

Quarters > 1 > income Statement > dividends Per Share

171000000

Quarters > 1 > income Statement > shares Outstanding

180500000

Quarters > 1 > income Statement > income Tax Expense

193000000

Quarters > 1 > income Statement > EBITDA

939000000

Quarters > 1 > income Statement > operating Margin

44.41517386722866

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

-71000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2174000000

Quarters > 1 > balance Sheet > short Term Investments

116000000

Quarters > 1 > balance Sheet > receivables

1855000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4501000000

Quarters > 1 > balance Sheet > property Plant Equipment

915000000

Quarters > 1 > balance Sheet > total Assets

15487000000

Quarters > 1 > balance Sheet > payables

53000000

Quarters > 1 > balance Sheet > short Term Debt

101000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11379000000

Quarters > 1 > balance Sheet > equity

3949000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

578000000

Quarters > 1 > cash Flow > depreciation

120000000

Quarters > 1 > cash Flow > change In Working Capital

-221000000

Quarters > 1 > cash Flow > cash From Operations

543000000

Quarters > 1 > cash Flow > capital Expenditures

75000000

Quarters > 1 > cash Flow > cash From Investing

-126000000

Quarters > 1 > cash Flow > cash From Financing

-482000000

Quarters > 1 > cash Flow > net Change In Cash

35000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.2022160664819945

Quarters > 1 > ratios > PB

24.485192947581666

Quarters > 1 > ratios > ROE

14.63661686502912

Quarters > 1 > ratios > ROA

3.7321624588364433

Quarters > 1 > ratios > FCF

468000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2465753424657534

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1924000000

Quarters > 2 > income Statement > cost Of Revenue

602000000

Quarters > 2 > income Statement > gross Profit

1322000000

Quarters > 2 > income Statement > operating Expenses

440000000

Quarters > 2 > income Statement > operating Income

882000000

Quarters > 2 > income Statement > interest Expense

54000000

Quarters > 2 > income Statement > pretax Income

804000000

Quarters > 2 > income Statement > net Income

625000000

Quarters > 2 > income Statement > eps

3.4587714443829554

Quarters > 2 > income Statement > dividends Per Share

195000000

Quarters > 2 > income Statement > shares Outstanding

180700000

Quarters > 2 > income Statement > income Tax Expense

179000000

Quarters > 2 > income Statement > EBITDA

971000000

Quarters > 2 > income Statement > operating Margin

45.84199584199584

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

-78000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2139000000

Quarters > 2 > balance Sheet > short Term Investments

62000000

Quarters > 2 > balance Sheet > receivables

1892000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4426000000

Quarters > 2 > balance Sheet > property Plant Equipment

888000000

Quarters > 2 > balance Sheet > total Assets

15096000000

Quarters > 2 > balance Sheet > payables

98000000

Quarters > 2 > balance Sheet > short Term Debt

103000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11238000000

Quarters > 2 > balance Sheet > equity

3700000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

625000000

Quarters > 2 > cash Flow > depreciation

113000000

Quarters > 2 > cash Flow > change In Working Capital

-63000000

Quarters > 2 > cash Flow > cash From Operations

757000000

Quarters > 2 > cash Flow > capital Expenditures

85000000

Quarters > 2 > cash Flow > cash From Investing

224000000

Quarters > 2 > cash Flow > cash From Financing

-1298000000

Quarters > 2 > cash Flow > net Change In Cash

-269000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.4587714443829554

Quarters > 2 > ratios > PB

26.161936467567564

Quarters > 2 > ratios > ROE

16.89189189189189

Quarters > 2 > ratios > ROA

4.1401695813460515

Quarters > 2 > ratios > FCF

672000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3492723492723493

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1672000000

Quarters > 3 > income Statement > cost Of Revenue

610000000

Quarters > 3 > income Statement > gross Profit

1062000000

Quarters > 3 > income Statement > operating Expenses

441000000

Quarters > 3 > income Statement > operating Income

621000000

Quarters > 3 > income Statement > interest Expense

27000000

Quarters > 3 > income Statement > pretax Income

525000000

Quarters > 3 > income Statement > net Income

395000000

Quarters > 3 > income Statement > eps

2.1620142309797483

Quarters > 3 > income Statement > dividends Per Share

155000000

Quarters > 3 > income Statement > shares Outstanding

182700000

Quarters > 3 > income Statement > income Tax Expense

130000000

Quarters > 3 > income Statement > EBITDA

665000000

Quarters > 3 > income Statement > operating Margin

37.141148325358856

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

-96000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2408000000

Quarters > 3 > balance Sheet > short Term Investments

566000000

Quarters > 3 > balance Sheet > receivables

1878000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5159000000

Quarters > 3 > balance Sheet > property Plant Equipment

872000000

Quarters > 3 > balance Sheet > total Assets

15505000000

Quarters > 3 > balance Sheet > payables

53000000

Quarters > 3 > balance Sheet > short Term Debt

799000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11778000000

Quarters > 3 > balance Sheet > equity

3565000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

395000000

Quarters > 3 > cash Flow > depreciation

113000000

Quarters > 3 > cash Flow > change In Working Capital

165000000

Quarters > 3 > cash Flow > cash From Operations

674000000

Quarters > 3 > cash Flow > capital Expenditures

74000000

Quarters > 3 > cash Flow > cash From Investing

-181000000

Quarters > 3 > cash Flow > cash From Financing

-634000000

Quarters > 3 > cash Flow > net Change In Cash

-234000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.1620142309797483

Quarters > 3 > ratios > PB

27.453168227208977

Quarters > 3 > ratios > ROE

11.079943899018232

Quarters > 3 > ratios > ROA

2.54756530151564

Quarters > 3 > ratios > FCF

600000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3588516746411483

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7088000000

Annuals > 0 > income Statement > cost Of Revenue

2381000000

Annuals > 0 > income Statement > gross Profit

4707000000

Annuals > 0 > income Statement > operating Expenses

1736000000

Annuals > 0 > income Statement > operating Income

2971000000

Annuals > 0 > income Statement > interest Expense

204000000

Annuals > 0 > income Statement > pretax Income

2699000000

Annuals > 0 > income Statement > net Income

2058000000

Annuals > 0 > income Statement > eps

11.264367816091953

Annuals > 0 > income Statement > dividends Per Share

620000000

Annuals > 0 > income Statement > shares Outstanding

182700000

Annuals > 0 > income Statement > income Tax Expense

640000000

Annuals > 0 > income Statement > EBITDA

3334000000

Annuals > 0 > income Statement > operating Margin

41.91591422121896

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

-272000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2408000000

Annuals > 0 > balance Sheet > short Term Investments

566000000

Annuals > 0 > balance Sheet > receivables

1878000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5159000000

Annuals > 0 > balance Sheet > property Plant Equipment

872000000

Annuals > 0 > balance Sheet > total Assets

15505000000

Annuals > 0 > balance Sheet > payables

53000000

Annuals > 0 > balance Sheet > short Term Debt

799000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11778000000

Annuals > 0 > balance Sheet > equity

3565000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2058000000

Annuals > 0 > cash Flow > depreciation

431000000

Annuals > 0 > cash Flow > change In Working Capital

150000000

Annuals > 0 > cash Flow > cash From Operations

2838000000

Annuals > 0 > cash Flow > capital Expenditures

317000000

Annuals > 0 > cash Flow > cash From Investing

-1056000000

Annuals > 0 > cash Flow > cash From Financing

-1446000000

Annuals > 0 > cash Flow > net Change In Cash

278000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.264367816091953

Annuals > 0 > ratios > PB

27.453168227208977

Annuals > 0 > ratios > ROE

57.72791023842917

Annuals > 0 > ratios > ROA

13.27313769751693

Annuals > 0 > ratios > FCF

2521000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.35567155756207675

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5916000000

Annuals > 1 > income Statement > cost Of Revenue

2062000000

Annuals > 1 > income Statement > gross Profit

3854000000

Annuals > 1 > income Statement > operating Expenses

1633000000

Annuals > 1 > income Statement > operating Income

2221000000

Annuals > 1 > income Statement > interest Expense

207000000

Annuals > 1 > income Statement > pretax Income

1935000000

Annuals > 1 > income Statement > net Income

1607000000

Annuals > 1 > income Statement > eps

8.733695652173912

Annuals > 1 > income Statement > dividends Per Share

564000000

Annuals > 1 > income Statement > shares Outstanding

184000000

Annuals > 1 > income Statement > income Tax Expense

327000000

Annuals > 1 > income Statement > EBITDA

2515000000

Annuals > 1 > income Statement > operating Margin

37.54225828262339

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

-286000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2130000000

Annuals > 1 > balance Sheet > short Term Investments

63000000

Annuals > 1 > balance Sheet > receivables

1738000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4225000000

Annuals > 1 > balance Sheet > property Plant Equipment

880000000

Annuals > 1 > balance Sheet > total Assets

14622000000

Annuals > 1 > balance Sheet > payables

23000000

Annuals > 1 > balance Sheet > short Term Debt

108000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11146000000

Annuals > 1 > balance Sheet > equity

3318000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1607000000

Annuals > 1 > cash Flow > depreciation

373000000

Annuals > 1 > cash Flow > change In Working Capital

-38000000

Annuals > 1 > cash Flow > cash From Operations

2151000000

Annuals > 1 > cash Flow > capital Expenditures

271000000

Annuals > 1 > cash Flow > cash From Investing

-247000000

Annuals > 1 > cash Flow > cash From Financing

-1584000000

Annuals > 1 > cash Flow > net Change In Cash

361000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.733695652173912

Annuals > 1 > ratios > PB

29.70673345388788

Annuals > 1 > ratios > ROE

48.43279083785413

Annuals > 1 > ratios > ROA

10.990288606209822

Annuals > 1 > ratios > FCF

1880000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3177822853279243

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5468000000

Annuals > 2 > income Statement > cost Of Revenue

1944000000

Annuals > 2 > income Statement > gross Profit

3524000000

Annuals > 2 > income Statement > operating Expenses

1527000000

Annuals > 2 > income Statement > operating Income

1997000000

Annuals > 2 > income Statement > interest Expense

216000000

Annuals > 2 > income Statement > pretax Income

1760000000

Annuals > 2 > income Statement > net Income

1374000000

Annuals > 2 > income Statement > eps

7.439090416892258

Annuals > 2 > income Statement > dividends Per Share

515000000

Annuals > 2 > income Statement > shares Outstanding

184700000

Annuals > 2 > income Statement > income Tax Expense

386000000

Annuals > 2 > income Statement > EBITDA

2307000000

Annuals > 2 > income Statement > operating Margin

36.52158010241405

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

-237000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1769000000

Annuals > 2 > balance Sheet > short Term Investments

90000000

Annuals > 2 > balance Sheet > receivables

1652000000

Annuals > 2 > balance Sheet > inventories

-3511000000

Annuals > 2 > balance Sheet > total Current Assets

4094000000

Annuals > 2 > balance Sheet > property Plant Equipment

848000000

Annuals > 2 > balance Sheet > total Assets

14349000000

Annuals > 2 > balance Sheet > payables

52000000

Annuals > 2 > balance Sheet > short Term Debt

106000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11660000000

Annuals > 2 > balance Sheet > equity

2519000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1374000000

Annuals > 2 > cash Flow > depreciation

331000000

Annuals > 2 > cash Flow > change In Working Capital

-427000000

Annuals > 2 > cash Flow > cash From Operations

1474000000

Annuals > 2 > cash Flow > capital Expenditures

283000000

Annuals > 2 > cash Flow > cash From Investing

-262000000

Annuals > 2 > cash Flow > cash From Financing

-1208000000

Annuals > 2 > cash Flow > net Change In Cash

-42000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.439090416892258

Annuals > 2 > ratios > PB

39.27825507344184

Annuals > 2 > ratios > ROE

54.54545454545454

Annuals > 2 > ratios > ROA

9.57558017980347

Annuals > 2 > ratios > FCF

1191000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2178127286027798

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6218000000

Annuals > 3 > income Statement > cost Of Revenue

1894000000

Annuals > 3 > income Statement > gross Profit

4324000000

Annuals > 3 > income Statement > operating Expenses

1480000000

Annuals > 3 > income Statement > operating Income

2844000000

Annuals > 3 > income Statement > interest Expense

243000000

Annuals > 3 > income Statement > pretax Income

2755000000

Annuals > 3 > income Statement > net Income

2214000000

Annuals > 3 > income Statement > eps

11.782863225119744

Annuals > 3 > income Statement > dividends Per Share

463000000

Annuals > 3 > income Statement > shares Outstanding

187900000

Annuals > 3 > income Statement > income Tax Expense

541000000

Annuals > 3 > income Statement > EBITDA

3255000000

Annuals > 3 > income Statement > operating Margin

45.73817947893213

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

-89000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1811000000

Annuals > 3 > balance Sheet > short Term Investments

91000000

Annuals > 3 > balance Sheet > receivables

1720000000

Annuals > 3 > balance Sheet > inventories

212000000

Annuals > 3 > balance Sheet > total Current Assets

4011000000

Annuals > 3 > balance Sheet > property Plant Equipment

785000000

Annuals > 3 > balance Sheet > total Assets

14680000000

Annuals > 3 > balance Sheet > payables

47000000

Annuals > 3 > balance Sheet > short Term Debt

105000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11764000000

Annuals > 3 > balance Sheet > equity

2727000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2214000000

Annuals > 3 > cash Flow > depreciation

257000000

Annuals > 3 > cash Flow > change In Working Capital

-400000000

Annuals > 3 > cash Flow > cash From Operations

2005000000

Annuals > 3 > cash Flow > capital Expenditures

139000000

Annuals > 3 > cash Flow > cash From Investing

-2619000000

Annuals > 3 > cash Flow > cash From Financing

-122000000

Annuals > 3 > cash Flow > net Change In Cash

-786000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.782863225119744

Annuals > 3 > ratios > PB

36.9109395709571

Annuals > 3 > ratios > ROE

81.1881188118812

Annuals > 3 > ratios > ROA

15.08174386920981

Annuals > 3 > ratios > FCF

1866000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3000964940495336

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.5044

Valuation > metrics > PB

24.39507707354056

Valuation > final Score

40

Valuation > verdict

309.1% Overvalued

Profitability > metrics > ROE

16.325499115491535

Profitability > metrics > ROA

14.046531854751032

Profitability > metrics > Net Margin

0.3218734429496761

Profitability > final Score

93

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.85645691180187

Risk > metrics > Interest Coverage

12.73611111111111

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.069911504424779

Liquidity > metrics > Quick Ratio

4.069911504424779

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

89

Prev Profitabilities > 1

94

Prev Profitabilities > 2

75

Prev Risks > 0

58

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:52.177Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

3.38

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-22

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.926

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-07-23

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.0164

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-02

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.1461

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-05

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.8519

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.1141

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-25

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.0478

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.7213

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3377

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-25

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6476

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-26

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.7685

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-02

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.676

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-10

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.2785

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-28

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5307

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-28

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.0708

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-28

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.9024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.6596

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.467

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.6931

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.5738

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.8835

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.9853

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.6221

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.9341

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2902

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.5949

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.9352

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.9172

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-