_id

6918582c3c536f8df2317ab4

Ticker

0K91.LSE

Name

Northern Trust Corp.

Exchange

LSE

Address

50 South La Salle Street, Chicago, IL, United States, 60603

Country

UK

Sector

Industry

Currency

USD

Website

https://www.northerntrust.com

Description

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately-held businesses. The company provides asset management services, such as active and passive equity; active and passive fixed income; cash management; muti-asset and alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.

Last Close

143.76

Volume

21

Current Price

143.76

Change

1.0345

Last Updated

2026-01-08T14:14:23.090Z

Image

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

Ipo Date

-

Market Cap

3133047398400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3585200000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

619500000

Interest Expense

-

Pretax Income

619500000

Net Income

453400000

Eps

2.3738150047956403

Dividends Per Share

168100000

Shares Outstanding

221395008

Income Tax Expense

161900000

EBITDA

619500000

Operating Margin

17.279370746401874

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

457100000

Total Assets

170263300000

Payables

-

Short Term Debt

8703400000

Long Term Debt

-

Total Liabilities

157307300000

Equity

12956000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-1133400000

Cash From Operations

525799999

Capital Expenditures

16399999

Cash From Investing

807700000

Cash From Financing

-2301900000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1977

PB

2.1193455382154984

ROE

3.499536894103118

ROA

0.2662934408060927

FCF

509400000

Fcf Percent

0.14208412361932388

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3585200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

619500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

619500000

Quarters > 0 > income Statement > net Income

453400000

Quarters > 0 > income Statement > eps

2.3738150047956403

Quarters > 0 > income Statement > dividends Per Share

168100000

Quarters > 0 > income Statement > shares Outstanding

191000562

Quarters > 0 > income Statement > income Tax Expense

161900000

Quarters > 0 > income Statement > EBITDA

619500000

Quarters > 0 > income Statement > operating Margin

17.279370746401874

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

457100000

Quarters > 0 > balance Sheet > total Assets

170263300000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

8703400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

157307300000

Quarters > 0 > balance Sheet > equity

12956000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

453400000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1133400000

Quarters > 0 > cash Flow > cash From Operations

525799999

Quarters > 0 > cash Flow > capital Expenditures

16399999

Quarters > 0 > cash Flow > cash From Investing

807700000

Quarters > 0 > cash Flow > cash From Financing

-2301900000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.3738150047956403

Quarters > 0 > ratios > PB

2.1193455382154984

Quarters > 0 > ratios > ROE

3.499536894103118

Quarters > 0 > ratios > ROA

0.2662934408060927

Quarters > 0 > ratios > FCF

509400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14208412361932388

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1981400000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1981400000

Quarters > 1 > income Statement > operating Expenses

1347900000

Quarters > 1 > income Statement > operating Income

564800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

564800000

Quarters > 1 > income Statement > net Income

417500000

Quarters > 1 > income Statement > eps

2.1590174531351

Quarters > 1 > income Statement > dividends Per Share

148700000

Quarters > 1 > income Statement > shares Outstanding

193375000

Quarters > 1 > income Statement > income Tax Expense

143500000

Quarters > 1 > income Statement > EBITDA

564800000

Quarters > 1 > income Statement > operating Margin

28.505097405874636

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

2100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

467700000

Quarters > 1 > balance Sheet > total Assets

171883600000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3229900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

159017100000

Quarters > 1 > balance Sheet > equity

12866500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

421300000

Quarters > 1 > cash Flow > depreciation

195700000

Quarters > 1 > cash Flow > change In Working Capital

924700000

Quarters > 1 > cash Flow > cash From Operations

1869500000

Quarters > 1 > cash Flow > capital Expenditures

12400000

Quarters > 1 > cash Flow > cash From Investing

-3621200000

Quarters > 1 > cash Flow > cash From Financing

3516300000

Quarters > 1 > cash Flow > net Change In Cash

2054700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.1590174531351

Quarters > 1 > ratios > PB

2.160617883651342

Quarters > 1 > ratios > ROE

3.244860684723895

Quarters > 1 > ratios > ROA

0.24289693722961353

Quarters > 1 > ratios > FCF

1857100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9372665791864339

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1939000000

Quarters > 2 > income Statement > cost Of Revenue

3512800000

Quarters > 2 > income Statement > gross Profit

1939000000

Quarters > 2 > income Statement > operating Expenses

1350500000

Quarters > 2 > income Statement > operating Income

513600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

521400000

Quarters > 2 > income Statement > net Income

388400000

Quarters > 2 > income Statement > eps

1.9803696622052263

Quarters > 2 > income Statement > dividends Per Share

162300000

Quarters > 2 > income Statement > shares Outstanding

196125000

Quarters > 2 > income Statement > income Tax Expense

129400000

Quarters > 2 > income Statement > EBITDA

521400000

Quarters > 2 > income Statement > operating Margin

26.487880350696237

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

7800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

477400000

Quarters > 2 > balance Sheet > total Assets

165071200000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2713300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

152192700000

Quarters > 2 > balance Sheet > equity

12878500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

392000000

Quarters > 2 > cash Flow > depreciation

190700000

Quarters > 2 > cash Flow > change In Working Capital

2173000000

Quarters > 2 > cash Flow > cash From Operations

2749800000

Quarters > 2 > cash Flow > capital Expenditures

12400000

Quarters > 2 > cash Flow > cash From Investing

-10285400000

Quarters > 2 > cash Flow > cash From Financing

6824300000

Quarters > 2 > cash Flow > net Change In Cash

-308500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9803696622052263

Quarters > 2 > ratios > PB

2.189302325581395

Quarters > 2 > ratios > ROE

3.015879178475754

Quarters > 2 > ratios > ROA

0.23529240715521546

Quarters > 2 > ratios > FCF

2737400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.41175863847344

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3678900000

Quarters > 3 > income Statement > cost Of Revenue

3678900000

Quarters > 3 > income Statement > gross Profit

1970100000

Quarters > 3 > income Statement > operating Expenses

1225400000

Quarters > 3 > income Statement > operating Income

744700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

594200000

Quarters > 3 > income Statement > net Income

451700000

Quarters > 3 > income Statement > eps

2.2800004038079087

Quarters > 3 > income Statement > dividends Per Share

152300000

Quarters > 3 > income Statement > shares Outstanding

198114000

Quarters > 3 > income Statement > income Tax Expense

138800000

Quarters > 3 > income Statement > EBITDA

594200000

Quarters > 3 > income Statement > operating Margin

20.24246377993422

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

-150500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4702200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47383800000

Quarters > 3 > balance Sheet > property Plant Equipment

968300000

Quarters > 3 > balance Sheet > total Assets

155508400000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

10583500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

142720000000

Quarters > 3 > balance Sheet > equity

12788400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

451700000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-2870300000

Quarters > 3 > cash Flow > cash From Operations

-2634800000

Quarters > 3 > cash Flow > capital Expenditures

40700000

Quarters > 3 > cash Flow > cash From Investing

-2207600000

Quarters > 3 > cash Flow > cash From Financing

3151800000

Quarters > 3 > cash Flow > net Change In Cash

-2194500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.2800004038079087

Quarters > 3 > ratios > PB

2.2270861593318942

Quarters > 3 > ratios > ROE

3.5321072221700915

Quarters > 3 > ratios > ROA

0.2904666243109697

Quarters > 3 > ratios > FCF

-2675500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7272554296121123

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15909300000

Annuals > 0 > income Statement > cost Of Revenue

15909300000

Annuals > 0 > income Statement > gross Profit

8293400000

Annuals > 0 > income Statement > operating Expenses

5178200000

Annuals > 0 > income Statement > operating Income

3115200000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2659500000

Annuals > 0 > income Statement > net Income

2014200000

Annuals > 0 > income Statement > eps

9.97770323644504

Annuals > 0 > income Statement > dividends Per Share

644100000

Annuals > 0 > income Statement > shares Outstanding

201870105

Annuals > 0 > income Statement > income Tax Expense

628400000

Annuals > 0 > income Statement > EBITDA

2659500000

Annuals > 0 > income Statement > operating Margin

19.580999792574154

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

-455700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4702200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

47383800000

Annuals > 0 > balance Sheet > property Plant Equipment

968300000

Annuals > 0 > balance Sheet > total Assets

155508400000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

10583500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

142720000000

Annuals > 0 > balance Sheet > equity

12788400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2014200000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-3152200000

Annuals > 0 > cash Flow > cash From Operations

-486000000

Annuals > 0 > cash Flow > capital Expenditures

101500000

Annuals > 0 > cash Flow > cash From Investing

-2563500000

Annuals > 0 > cash Flow > cash From Financing

3439500000

Annuals > 0 > cash Flow > net Change In Cash

-114300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.97770323644504

Annuals > 0 > ratios > PB

2.2693101791310872

Annuals > 0 > ratios > ROE

15.750211128835506

Annuals > 0 > ratios > ROA

1.2952354985325552

Annuals > 0 > ratios > FCF

-587500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.036928086088011416

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6749000000

Annuals > 1 > income Statement > cost Of Revenue

19400000

Annuals > 1 > income Statement > gross Profit

6729600000

Annuals > 1 > income Statement > operating Expenses

4849400000

Annuals > 1 > income Statement > operating Income

1899600000

Annuals > 1 > income Statement > interest Expense

859700000

Annuals > 1 > income Statement > pretax Income

1464800000

Annuals > 1 > income Statement > net Income

1095700000

Annuals > 1 > income Statement > eps

5.278860210973452

Annuals > 1 > income Statement > dividends Per Share

663300000

Annuals > 1 > income Statement > shares Outstanding

207563746

Annuals > 1 > income Statement > income Tax Expense

357500000

Annuals > 1 > income Statement > EBITDA

1464800000

Annuals > 1 > income Statement > operating Margin

28.146392058082682

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

-434800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4791500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4791500000

Annuals > 1 > balance Sheet > property Plant Equipment

1025000000

Annuals > 1 > balance Sheet > total Assets

150783100000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

10491100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

138885200000

Annuals > 1 > balance Sheet > equity

11897900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1095700000

Annuals > 1 > cash Flow > depreciation

634600000

Annuals > 1 > cash Flow > change In Working Capital

25200000

Annuals > 1 > cash Flow > cash From Operations

2625600000

Annuals > 1 > cash Flow > capital Expenditures

116500000

Annuals > 1 > cash Flow > cash From Investing

4784100000

Annuals > 1 > cash Flow > cash From Financing

-7182600000

Annuals > 1 > cash Flow > net Change In Cash

137300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.278860210973452

Annuals > 1 > ratios > PB

2.5079521701275014

Annuals > 1 > ratios > ROE

9.209188176064684

Annuals > 1 > ratios > ROA

0.7266729494220506

Annuals > 1 > ratios > FCF

2509100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3717735960883094

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7777000000

Annuals > 2 > income Statement > cost Of Revenue

1027800000

Annuals > 2 > income Statement > gross Profit

6749200000

Annuals > 2 > income Statement > operating Expenses

4700300000

Annuals > 2 > income Statement > operating Income

2048900000

Annuals > 2 > income Statement > interest Expense

262900000

Annuals > 2 > income Statement > pretax Income

1766300000

Annuals > 2 > income Statement > net Income

1324200000

Annuals > 2 > income Statement > eps

6.339911648385455

Annuals > 2 > income Statement > dividends Per Share

796700000

Annuals > 2 > income Statement > shares Outstanding

208867264

Annuals > 2 > income Statement > income Tax Expense

430300000

Annuals > 2 > income Statement > EBITDA

2319900000

Annuals > 2 > income Statement > operating Margin

26.345634563456343

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

-282600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4686200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

937900000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

50916600000

Annuals > 2 > balance Sheet > property Plant Equipment

985300000

Annuals > 2 > balance Sheet > total Assets

155036700000

Annuals > 2 > balance Sheet > payables

123932100000

Annuals > 2 > balance Sheet > short Term Debt

10144700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

143777200000

Annuals > 2 > balance Sheet > equity

11259500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1336000000

Annuals > 2 > cash Flow > depreciation

119400000

Annuals > 2 > cash Flow > change In Working Capital

931200000

Annuals > 2 > cash Flow > cash From Operations

2392400000

Annuals > 2 > cash Flow > capital Expenditures

128600000

Annuals > 2 > cash Flow > cash From Investing

25929800000

Annuals > 2 > cash Flow > cash From Financing

-26437400000

Annuals > 2 > cash Flow > net Change In Cash

1597400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.339911648385455

Annuals > 2 > ratios > PB

2.666793185544651

Annuals > 2 > ratios > ROE

11.760735379013278

Annuals > 2 > ratios > ROA

0.8541203469888098

Annuals > 2 > ratios > FCF

2263800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.29108910891089107

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6508400000

Annuals > 3 > income Statement > cost Of Revenue

-37600000

Annuals > 3 > income Statement > gross Profit

6546000000

Annuals > 3 > income Statement > operating Expenses

4302300000

Annuals > 3 > income Statement > operating Income

2243700000

Annuals > 3 > income Statement > interest Expense

85300000

Annuals > 3 > income Statement > pretax Income

2010100000

Annuals > 3 > income Statement > net Income

1532400000

Annuals > 3 > income Statement > eps

7.335594295871746

Annuals > 3 > income Statement > dividends Per Share

625100000

Annuals > 3 > income Statement > shares Outstanding

208899230

Annuals > 3 > income Statement > income Tax Expense

464800000

Annuals > 3 > income Statement > EBITDA

2010100000

Annuals > 3 > income Statement > operating Margin

34.4739106385594

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

-233600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3056800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1052100000

Annuals > 3 > balance Sheet > inventories

3000000

Annuals > 3 > balance Sheet > total Current Assets

73493400000

Annuals > 3 > balance Sheet > property Plant Equipment

1019900000

Annuals > 3 > balance Sheet > total Assets

183889800000

Annuals > 3 > balance Sheet > payables

159928400000

Annuals > 3 > balance Sheet > short Term Debt

4708900000

Annuals > 3 > balance Sheet > long Term Debt

3651200000

Annuals > 3 > balance Sheet > total Liabilities

171873000000

Annuals > 3 > balance Sheet > equity

12016800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1545300000

Annuals > 3 > cash Flow > depreciation

125500000

Annuals > 3 > cash Flow > change In Working Capital

-898000000

Annuals > 3 > cash Flow > cash From Operations

1356000000

Annuals > 3 > cash Flow > capital Expenditures

95500000

Annuals > 3 > cash Flow > cash From Investing

-18602600000

Annuals > 3 > cash Flow > cash From Financing

16073500000

Annuals > 3 > cash Flow > net Change In Cash

-1332700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.335594295871746

Annuals > 3 > ratios > PB

2.4991140157779106

Annuals > 3 > ratios > ROE

12.752146994208108

Annuals > 3 > ratios > ROA

0.8333251762740511

Annuals > 3 > ratios > FCF

1260500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19367279208407595

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.1977

Valuation > metrics > PB

2.1193455382154984

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

3.499536894103118

Profitability > metrics > Net Margin

0.1264643534530849

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.141656375424514

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

51

Prev Profitabilities > 2

28

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:58.796Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2026-01-22

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

2.37

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.289

Earnings History > 2 > eps Estimate

2.25

Earnings History > 2 > eps Difference

0.039

Earnings History > 2 > surprise Percent

1.7333

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1347

Earnings History > 3 > eps Estimate

2.06

Earnings History > 3 > eps Difference

0.0747

Earnings History > 3 > surprise Percent

3.6262

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.8978

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

2025-01-23

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.2563

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.2194

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

2024-07-17

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.3404

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

2024-04-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.956

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

2024-01-18

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5163

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4885

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-19

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5576

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.5101

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

2023-01-19

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7118

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7971

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.859

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.772

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

2022-01-20

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.9114

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8021

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

1.7223

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

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.7

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

1.1232

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

1.3178

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

1.4633

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

1.5547

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

1.704

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

1.6932

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.7489

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.484

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.7977

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

1.5773

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

1.6821

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.582

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-