_id

691858123c536f8df2317aa4

Ticker

0K4T.LSE

Name

Nasdaq Inc.

Exchange

LSE

Address

151 West 42nd Street, New York, NY, United States, 10036

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nasdaq.com

Description

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; investor relations intelligence, governance solutions, and sustainability solution products for public and private companies and organizations; and insights and workflow solutions, as well as operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; surveillance solutions, including a SaaS platform to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. In addition, the company provides equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services; and operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

Last Close

100.83

Volume

55

Current Price

100

Change

-0.9928

Last Updated

2026-01-08T14:13:12.106Z

Image

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

Ipo Date

-

Market Cap

1671485030400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1958000000

Cost Of Revenue

385000000

Gross Profit

1573000000

Operating Expenses

987000000

Operating Income

586000000

Interest Expense

-

Pretax Income

529000000

Net Income

423000000

Eps

0.7305699481865285

Dividends Per Share

155000000

Shares Outstanding

163956992

Income Tax Expense

106000000

EBITDA

758000000

Operating Margin

29.928498467824312

Total Other Income Expense Net

-57000000

Cash

470000000

Short Term Investments

2059000000

Receivables

865000000

Inventories

-

Total Current Assets

7597000000

Property Plant Equipment

1129000000

Total Assets

30654000000

Payables

256000000

Short Term Debt

431000000

Long Term Debt

-

Total Liabilities

18624000000

Equity

12023000000

Bs_currency_symbol

-

Depreciation

158000000

Change In Working Capital

-255000000

Cash From Operations

221000000

Capital Expenditures

69000000

Cash From Investing

-145000000

Cash From Financing

159000000

Net Change In Cash

240000000

Cf_currency_symbol

-

PE

0.1448

PB

4.815769774598685

ROE

3.5182566747068122

ROA

1.3799177921315327

FCF

152000000

Fcf Percent

0.07763023493360573

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1958000000

Quarters > 0 > income Statement > cost Of Revenue

385000000

Quarters > 0 > income Statement > gross Profit

1573000000

Quarters > 0 > income Statement > operating Expenses

987000000

Quarters > 0 > income Statement > operating Income

586000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

529000000

Quarters > 0 > income Statement > net Income

423000000

Quarters > 0 > income Statement > eps

0.7305699481865285

Quarters > 0 > income Statement > dividends Per Share

155000000

Quarters > 0 > income Statement > shares Outstanding

579000000

Quarters > 0 > income Statement > income Tax Expense

106000000

Quarters > 0 > income Statement > EBITDA

758000000

Quarters > 0 > income Statement > operating Margin

29.928498467824312

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

-57000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

470000000

Quarters > 0 > balance Sheet > short Term Investments

2059000000

Quarters > 0 > balance Sheet > receivables

865000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7597000000

Quarters > 0 > balance Sheet > property Plant Equipment

1129000000

Quarters > 0 > balance Sheet > total Assets

30654000000

Quarters > 0 > balance Sheet > payables

256000000

Quarters > 0 > balance Sheet > short Term Debt

431000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18624000000

Quarters > 0 > balance Sheet > equity

12023000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

423000000

Quarters > 0 > cash Flow > depreciation

158000000

Quarters > 0 > cash Flow > change In Working Capital

-255000000

Quarters > 0 > cash Flow > cash From Operations

221000000

Quarters > 0 > cash Flow > capital Expenditures

69000000

Quarters > 0 > cash Flow > cash From Investing

-145000000

Quarters > 0 > cash Flow > cash From Financing

159000000

Quarters > 0 > cash Flow > net Change In Cash

240000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7305699481865285

Quarters > 0 > ratios > PB

4.815769774598685

Quarters > 0 > ratios > ROE

3.5182566747068122

Quarters > 0 > ratios > ROA

1.3799177921315327

Quarters > 0 > ratios > FCF

152000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07763023493360573

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2090000000

Quarters > 1 > income Statement > cost Of Revenue

784000000

Quarters > 1 > income Statement > gross Profit

1306000000

Quarters > 1 > income Statement > operating Expenses

738000000

Quarters > 1 > income Statement > operating Income

568000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

548000000

Quarters > 1 > income Statement > net Income

452000000

Quarters > 1 > income Statement > eps

0.7806817105103129

Quarters > 1 > income Statement > dividends Per Share

155000000

Quarters > 1 > income Statement > shares Outstanding

578981157

Quarters > 1 > income Statement > income Tax Expense

96000000

Quarters > 1 > income Statement > EBITDA

768000000

Quarters > 1 > income Statement > operating Margin

27.177033492822964

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

-20000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

927000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

896000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7352000000

Quarters > 1 > balance Sheet > property Plant Equipment

1097000000

Quarters > 1 > balance Sheet > total Assets

30383000000

Quarters > 1 > balance Sheet > payables

246000000

Quarters > 1 > balance Sheet > short Term Debt

557000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18565000000

Quarters > 1 > balance Sheet > equity

11811000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

452000000

Quarters > 1 > cash Flow > depreciation

157000000

Quarters > 1 > cash Flow > change In Working Capital

298000000

Quarters > 1 > cash Flow > cash From Operations

746000000

Quarters > 1 > cash Flow > capital Expenditures

59000000

Quarters > 1 > cash Flow > cash From Investing

-59000000

Quarters > 1 > cash Flow > cash From Financing

-1462000000

Quarters > 1 > cash Flow > net Change In Cash

-530000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7806817105103129

Quarters > 1 > ratios > PB

4.902050266700533

Quarters > 1 > ratios > ROE

3.8269409872153077

Quarters > 1 > ratios > ROA

1.487674028239476

Quarters > 1 > ratios > FCF

687000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3287081339712919

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2090000000

Quarters > 2 > income Statement > cost Of Revenue

1009000000

Quarters > 2 > income Statement > gross Profit

1081000000

Quarters > 2 > income Statement > operating Expenses

505000000

Quarters > 2 > income Statement > operating Income

576000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

488000000

Quarters > 2 > income Statement > net Income

395000000

Quarters > 2 > income Statement > eps

0.6810546114450852

Quarters > 2 > income Statement > dividends Per Share

138000000

Quarters > 2 > income Statement > shares Outstanding

579982858

Quarters > 2 > income Statement > income Tax Expense

93000000

Quarters > 2 > income Statement > EBITDA

732000000

Quarters > 2 > income Statement > operating Margin

27.55980861244019

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

-88000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

708000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

986000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7818000000

Quarters > 2 > balance Sheet > property Plant Equipment

1002000000

Quarters > 2 > balance Sheet > total Assets

30647000000

Quarters > 2 > balance Sheet > payables

255000000

Quarters > 2 > balance Sheet > short Term Debt

455000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19092000000

Quarters > 2 > balance Sheet > equity

11546000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

395000000

Quarters > 2 > cash Flow > depreciation

156000000

Quarters > 2 > cash Flow > change In Working Capital

109000000

Quarters > 2 > cash Flow > cash From Operations

663000000

Quarters > 2 > cash Flow > capital Expenditures

49000000

Quarters > 2 > cash Flow > cash From Investing

-258000000

Quarters > 2 > cash Flow > cash From Financing

-1083000000

Quarters > 2 > cash Flow > net Change In Cash

85000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6810546114450852

Quarters > 2 > ratios > PB

5.02323625498008

Quarters > 2 > ratios > ROE

3.421098215832323

Quarters > 2 > ratios > ROA

1.2888700362188796

Quarters > 2 > ratios > FCF

614000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2937799043062201

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2029000000

Quarters > 3 > income Statement > cost Of Revenue

954000000

Quarters > 3 > income Statement > gross Profit

1075000000

Quarters > 3 > income Statement > operating Expenses

533000000

Quarters > 3 > income Statement > operating Income

542000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

440000000

Quarters > 3 > income Statement > net Income

355000000

Quarters > 3 > income Statement > eps

0.6123857167500432

Quarters > 3 > income Statement > dividends Per Share

138000000

Quarters > 3 > income Statement > shares Outstanding

579700000

Quarters > 3 > income Statement > income Tax Expense

85000000

Quarters > 3 > income Statement > EBITDA

694000000

Quarters > 3 > income Statement > operating Margin

26.712666338097584

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

-102000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

623000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1022000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7786000000

Quarters > 3 > balance Sheet > property Plant Equipment

968000000

Quarters > 3 > balance Sheet > total Assets

30395000000

Quarters > 3 > balance Sheet > payables

269000000

Quarters > 3 > balance Sheet > short Term Debt

454000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19195000000

Quarters > 3 > balance Sheet > equity

11191000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

355000000

Quarters > 3 > cash Flow > depreciation

152000000

Quarters > 3 > cash Flow > change In Working Capital

172000000

Quarters > 3 > cash Flow > cash From Operations

705000000

Quarters > 3 > cash Flow > capital Expenditures

60000000

Quarters > 3 > cash Flow > cash From Investing

-1008000000

Quarters > 3 > cash Flow > cash From Financing

-24000000

Quarters > 3 > cash Flow > net Change In Cash

315000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6123857167500432

Quarters > 3 > ratios > PB

5.18005540166205

Quarters > 3 > ratios > ROE

3.172191939951747

Quarters > 3 > ratios > ROA

1.167955255798651

Quarters > 3 > ratios > FCF

645000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.31789058649581076

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7400000000

Annuals > 0 > income Statement > cost Of Revenue

3364000000

Annuals > 0 > income Statement > gross Profit

4036000000

Annuals > 0 > income Statement > operating Expenses

2087000000

Annuals > 0 > income Statement > operating Income

1949000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1449000000

Annuals > 0 > income Statement > net Income

1117000000

Annuals > 0 > income Statement > eps

1.9285569879491018

Annuals > 0 > income Statement > dividends Per Share

541000000

Annuals > 0 > income Statement > shares Outstanding

579189522

Annuals > 0 > income Statement > income Tax Expense

334000000

Annuals > 0 > income Statement > EBITDA

2562000000

Annuals > 0 > income Statement > operating Margin

26.337837837837835

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

-500000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

623000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1022000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7786000000

Annuals > 0 > balance Sheet > property Plant Equipment

968000000

Annuals > 0 > balance Sheet > total Assets

30395000000

Annuals > 0 > balance Sheet > payables

269000000

Annuals > 0 > balance Sheet > short Term Debt

509000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19195000000

Annuals > 0 > balance Sheet > equity

11191000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1117000000

Annuals > 0 > cash Flow > depreciation

613000000

Annuals > 0 > cash Flow > change In Working Capital

46000000

Annuals > 0 > cash Flow > cash From Operations

1939000000

Annuals > 0 > cash Flow > capital Expenditures

207000000

Annuals > 0 > cash Flow > cash From Investing

-953000000

Annuals > 0 > cash Flow > cash From Financing

-2561000000

Annuals > 0 > cash Flow > net Change In Cash

150000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.9285569879491018

Annuals > 0 > ratios > PB

5.175493896881423

Annuals > 0 > ratios > ROE

9.981234920918595

Annuals > 0 > ratios > ROA

3.674946537259418

Annuals > 0 > ratios > FCF

1732000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.23405405405405405

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6064000000

Annuals > 1 > income Statement > cost Of Revenue

2169000000

Annuals > 1 > income Statement > gross Profit

3895000000

Annuals > 1 > income Statement > operating Expenses

2317000000

Annuals > 1 > income Statement > operating Income

1578000000

Annuals > 1 > income Statement > interest Expense

284000000

Annuals > 1 > income Statement > pretax Income

1401000000

Annuals > 1 > income Statement > net Income

1059000000

Annuals > 1 > income Statement > eps

2.083034261869492

Annuals > 1 > income Statement > dividends Per Share

441000000

Annuals > 1 > income Statement > shares Outstanding

508392982

Annuals > 1 > income Statement > income Tax Expense

344000000

Annuals > 1 > income Statement > EBITDA

2163000000

Annuals > 1 > income Statement > operating Margin

26.022427440633244

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

-177000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

453000000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

929000000

Annuals > 1 > balance Sheet > inventories

-20000000

Annuals > 1 > balance Sheet > total Current Assets

9096000000

Annuals > 1 > balance Sheet > property Plant Equipment

978000000

Annuals > 1 > balance Sheet > total Assets

32294000000

Annuals > 1 > balance Sheet > payables

332000000

Annuals > 1 > balance Sheet > short Term Debt

353000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21467000000

Annuals > 1 > balance Sheet > equity

10816000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1059000000

Annuals > 1 > cash Flow > depreciation

323000000

Annuals > 1 > cash Flow > change In Working Capital

39000000

Annuals > 1 > cash Flow > cash From Operations

1696000000

Annuals > 1 > cash Flow > capital Expenditures

158000000

Annuals > 1 > cash Flow > cash From Investing

-5994000000

Annuals > 1 > cash Flow > cash From Financing

4220000000

Annuals > 1 > cash Flow > net Change In Cash

-51000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.083034261869492

Annuals > 1 > ratios > PB

4.700378901627219

Annuals > 1 > ratios > ROE

9.791050295857987

Annuals > 1 > ratios > ROA

3.2792469189323095

Annuals > 1 > ratios > FCF

1538000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2536279683377309

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6226000000

Annuals > 2 > income Statement > cost Of Revenue

2902000000

Annuals > 2 > income Statement > gross Profit

3324000000

Annuals > 2 > income Statement > operating Expenses

2018000000

Annuals > 2 > income Statement > operating Income

1677000000

Annuals > 2 > income Statement > interest Expense

129000000

Annuals > 2 > income Statement > pretax Income

1475000000

Annuals > 2 > income Statement > net Income

1125000000

Annuals > 2 > income Statement > eps

2.259682445520337

Annuals > 2 > income Statement > dividends Per Share

383000000

Annuals > 2 > income Statement > shares Outstanding

497857565

Annuals > 2 > income Statement > income Tax Expense

352000000

Annuals > 2 > income Statement > EBITDA

1935000000

Annuals > 2 > income Statement > operating Margin

26.935432059106972

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

-202000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

524000000

Annuals > 2 > balance Sheet > short Term Investments

20000000

Annuals > 2 > balance Sheet > receivables

677000000

Annuals > 2 > balance Sheet > inventories

-20000000

Annuals > 2 > balance Sheet > total Current Assets

8604000000

Annuals > 2 > balance Sheet > property Plant Equipment

976000000

Annuals > 2 > balance Sheet > total Assets

20868000000

Annuals > 2 > balance Sheet > payables

185000000

Annuals > 2 > balance Sheet > short Term Debt

718000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14704000000

Annuals > 2 > balance Sheet > equity

6151000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1125000000

Annuals > 2 > cash Flow > depreciation

258000000

Annuals > 2 > cash Flow > change In Working Capital

-101000000

Annuals > 2 > cash Flow > cash From Operations

1706000000

Annuals > 2 > cash Flow > capital Expenditures

152000000

Annuals > 2 > cash Flow > cash From Investing

49000000

Annuals > 2 > cash Flow > cash From Financing

1036000000

Annuals > 2 > cash Flow > net Change In Cash

1498000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.259682445520337

Annuals > 2 > ratios > PB

8.093928873353926

Annuals > 2 > ratios > ROE

18.289708990408062

Annuals > 2 > ratios > ROA

5.39102932719954

Annuals > 2 > ratios > FCF

1554000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24959845807902345

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5886000000

Annuals > 3 > income Statement > cost Of Revenue

2744000000

Annuals > 3 > income Statement > gross Profit

3142000000

Annuals > 3 > income Statement > operating Expenses

1979000000

Annuals > 3 > income Statement > operating Income

1592000000

Annuals > 3 > income Statement > interest Expense

125000000

Annuals > 3 > income Statement > pretax Income

1534000000

Annuals > 3 > income Statement > net Income

1187000000

Annuals > 3 > income Statement > eps

2.3500876001587487

Annuals > 3 > income Statement > dividends Per Share

350000000

Annuals > 3 > income Statement > shares Outstanding

505087555

Annuals > 3 > income Statement > income Tax Expense

347000000

Annuals > 3 > income Statement > EBITDA

1870000000

Annuals > 3 > income Statement > operating Margin

27.04723071695549

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

-58000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

422000000

Annuals > 3 > balance Sheet > short Term Investments

46000000

Annuals > 3 > balance Sheet > receivables

588000000

Annuals > 3 > balance Sheet > inventories

-46000000

Annuals > 3 > balance Sheet > total Current Assets

7423000000

Annuals > 3 > balance Sheet > property Plant Equipment

875000000

Annuals > 3 > balance Sheet > total Assets

20115000000

Annuals > 3 > balance Sheet > payables

185000000

Annuals > 3 > balance Sheet > short Term Debt

1055000000

Annuals > 3 > balance Sheet > long Term Debt

4812000000

Annuals > 3 > balance Sheet > total Liabilities

13710000000

Annuals > 3 > balance Sheet > equity

6395000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1187000000

Annuals > 3 > cash Flow > depreciation

278000000

Annuals > 3 > cash Flow > change In Working Capital

-6000000

Annuals > 3 > cash Flow > cash From Operations

1083000000

Annuals > 3 > cash Flow > capital Expenditures

163000000

Annuals > 3 > cash Flow > cash From Investing

-2653000000

Annuals > 3 > cash Flow > cash From Financing

1418000000

Annuals > 3 > cash Flow > net Change In Cash

-483000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3500876001587487

Annuals > 3 > ratios > PB

7.898163487099296

Annuals > 3 > ratios > ROE

18.56137607505864

Annuals > 3 > ratios > ROA

5.901068854088988

Annuals > 3 > ratios > FCF

920000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1563030920829086

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.1448

Valuation > metrics > PB

4.815769774598685

Valuation > final Score

51.84230225401315

Valuation > verdict

19.0% Undervalued

Profitability > metrics > ROE

3.5182566747068122

Profitability > metrics > ROA

5.567987363432934

Profitability > metrics > Net Margin

0.2160367722165475

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5490310238709142

Risk > metrics > Interest Coverage

2.558951965065502

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.058224163027656

Liquidity > metrics > Quick Ratio

11.058224163027656

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50.97949733299467

Prev Valuations > 1

49.767637450199196

Prev Valuations > 2

48.199445983379505

Prev Profitabilities > 0

56

Prev Profitabilities > 1

50

Prev Profitabilities > 2

46

Prev Risks > 0

40

Prev Risks > 1

39

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:55.824Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-01-29

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

0.91

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.88

Earnings History > 2 > eps Estimate

0.85

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

3.5294

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

0.7807

Earnings History > 3 > eps Estimate

0.81

Earnings History > 3 > eps Difference

-0.0293

Earnings History > 3 > surprise Percent

-3.6173

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6811

Earnings History > 4 > eps Estimate

0.7524

Earnings History > 4 > eps Difference

-0.0713

Earnings History > 4 > surprise Percent

-9.4763

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6124

Earnings History > 5 > eps Estimate

0.7431

Earnings History > 5 > eps Difference

-0.1307

Earnings History > 5 > surprise Percent

-17.5885

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

0.5285

Earnings History > 6 > eps Estimate

0.6935

Earnings History > 6 > eps Difference

-0.165

Earnings History > 6 > surprise Percent

-23.7924

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3834

Earnings History > 7 > eps Estimate

0.6425

Earnings History > 7 > eps Difference

-0.2591

Earnings History > 7 > surprise Percent

-40.3268

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4042

Earnings History > 8 > eps Estimate

0.63

Earnings History > 8 > eps Difference

-0.2258

Earnings History > 8 > surprise Percent

-35.8413

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3578

Earnings History > 9 > eps Estimate

0.72

Earnings History > 9 > eps Difference

-0.3622

Earnings History > 9 > surprise Percent

-50.3056

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.595

Earnings History > 10 > eps Estimate

0.71

Earnings History > 10 > eps Difference

-0.115

Earnings History > 10 > surprise Percent

-16.1972

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-19

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5409

Earnings History > 11 > eps Estimate

0.71

Earnings History > 11 > eps Difference

-0.1691

Earnings History > 11 > surprise Percent

-23.8169

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6104

Earnings History > 12 > eps Estimate

0.69

Earnings History > 12 > eps Difference

-0.0796

Earnings History > 12 > surprise Percent

-11.5362

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-25

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4849

Earnings History > 13 > eps Estimate

0.64

Earnings History > 13 > eps Difference

-0.1551

Earnings History > 13 > surprise Percent

-24.2344

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5923

Earnings History > 14 > eps Estimate

0.68

Earnings History > 14 > eps Difference

-0.0877

Earnings History > 14 > surprise Percent

-12.8971

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.8547

Earnings History > 15 > eps Estimate

0.69

Earnings History > 15 > eps Difference

1.1647

Earnings History > 15 > surprise Percent

168.7971

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-20

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.6981

Earnings History > 16 > eps Estimate

0.66

Earnings History > 16 > eps Difference

1.0381

Earnings History > 16 > surprise Percent

157.2879

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.5262

Earnings History > 17 > eps Estimate

0.64

Earnings History > 17 > eps Difference

0.8862

Earnings History > 17 > surprise Percent

138.4688

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.6923

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

2021-07-21

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.0488

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

2021-04-21

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.7834

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

0.4463

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

0.5254

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

0.4837

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

0.4057

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

0.4037

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

0.2993

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

0.3472

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

0.4929

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

-0.0892

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

0.3248

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

0.3226

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

0.3491

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-