_id

691858af3c536f8df2317af2

Ticker

0KRX.LSE

Name

Prudential Financial Inc.

Exchange

LSE

Address

751 Broad Street, Newark, NJ, United States, 07102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.prudential.com

Description

Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its insurance and retirement businesses. The Retirement Strategies segment provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; develops and distributes individual variable and fixed annuity products. The Group Insurance segment offers various group life, and long-term and short-term group disability, as well as group corporate-, bank-, and trust-owned life insurance in the United States primarily for institutional clients for use in connection with employee and membership benefits plans; sells accidental death and dismemberment, and other supplemental health solutions; and plan administration services in connection with its insurance coverages. The Individual Life segment develops and distributes variable life, universal life, and term life insurance products. The International Businesses segment develops and distributes life insurance, retirement products, investment products, and certain accident and health products; and advisory and administration services . The company provides its products and services to individual and institutional customers through its proprietary and third-party distribution networks. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey.

Last Close

115.69

Volume

-

Current Price

115.69

Change

-0.4197

Last Updated

2026-01-08T14:18:27.546Z

Image

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

Ipo Date

-

Market Cap

4687696691200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17950000000

Cost Of Revenue

12413000000

Gross Profit

5537000000

Operating Expenses

3755000000

Operating Income

1782000000

Interest Expense

-

Pretax Income

1782000000

Net Income

1431000000

Eps

4.053824362606233

Dividends Per Share

479000000

Shares Outstanding

413000000

Income Tax Expense

299000000

EBITDA

1638000000

Operating Margin

9.927576601671309

Total Other Income Expense Net

-

Cash

17469000000

Short Term Investments

53929000000

Receivables

45187000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

776302000000

Payables

17874000000

Short Term Debt

1641000000

Long Term Debt

-

Total Liabilities

741487000000

Equity

32094000000

Bs_currency_symbol

-

Depreciation

-144000000

Change In Working Capital

7304000000

Cash From Operations

4296000000

Capital Expenditures

0

Cash From Investing

-9242000000

Cash From Financing

5727000000

Net Change In Cash

823000000

Cf_currency_symbol

-

PE

0.0932

PB

1.272467439396772

ROE

4.45877734155917

ROA

0.18433547768780706

FCF

4296000000

Fcf Percent

0.23933147632311977

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17950000000

Quarters > 0 > income Statement > cost Of Revenue

12413000000

Quarters > 0 > income Statement > gross Profit

5537000000

Quarters > 0 > income Statement > operating Expenses

3755000000

Quarters > 0 > income Statement > operating Income

1782000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1782000000

Quarters > 0 > income Statement > net Income

1431000000

Quarters > 0 > income Statement > eps

4.053824362606233

Quarters > 0 > income Statement > dividends Per Share

479000000

Quarters > 0 > income Statement > shares Outstanding

353000000

Quarters > 0 > income Statement > income Tax Expense

299000000

Quarters > 0 > income Statement > EBITDA

1638000000

Quarters > 0 > income Statement > operating Margin

9.927576601671309

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17469000000

Quarters > 0 > balance Sheet > short Term Investments

53929000000

Quarters > 0 > balance Sheet > receivables

45187000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

776302000000

Quarters > 0 > balance Sheet > payables

17874000000

Quarters > 0 > balance Sheet > short Term Debt

1641000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

741487000000

Quarters > 0 > balance Sheet > equity

32094000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-144000000

Quarters > 0 > cash Flow > change In Working Capital

7304000000

Quarters > 0 > cash Flow > cash From Operations

4296000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-9242000000

Quarters > 0 > cash Flow > cash From Financing

5727000000

Quarters > 0 > cash Flow > net Change In Cash

823000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.053824362606233

Quarters > 0 > ratios > PB

1.272467439396772

Quarters > 0 > ratios > ROE

4.45877734155917

Quarters > 0 > ratios > ROA

0.18433547768780706

Quarters > 0 > ratios > FCF

4296000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23933147632311977

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13726000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

740000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

761000000

Quarters > 1 > income Statement > net Income

533000000

Quarters > 1 > income Statement > eps

1.5018315018315018

Quarters > 1 > income Statement > dividends Per Share

481000000

Quarters > 1 > income Statement > shares Outstanding

354900000

Quarters > 1 > income Statement > income Tax Expense

195000000

Quarters > 1 > income Statement > EBITDA

740000000

Quarters > 1 > income Statement > operating Margin

5.3912283258050415

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

21000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16701000000

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

-

Quarters > 1 > balance Sheet > total Assets

758952000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

9578000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

725836000000

Quarters > 1 > balance Sheet > equity

30582000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

533000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2429000000

Quarters > 1 > cash Flow > cash From Operations

1162000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5828000000

Quarters > 1 > cash Flow > cash From Financing

5149000000

Quarters > 1 > cash Flow > net Change In Cash

597000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5018315018315018

Quarters > 1 > ratios > PB

1.342566902099274

Quarters > 1 > ratios > ROE

1.7428552743443855

Quarters > 1 > ratios > ROA

0.07022842024265039

Quarters > 1 > ratios > FCF

1162000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08465685560250619

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13470000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

13470000000

Quarters > 2 > income Statement > operating Expenses

3083000000

Quarters > 2 > income Statement > operating Income

10387000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

949000000

Quarters > 2 > income Statement > net Income

707000000

Quarters > 2 > income Statement > eps

1.9853973602920527

Quarters > 2 > income Statement > dividends Per Share

491000000

Quarters > 2 > income Statement > shares Outstanding

356100000

Quarters > 2 > income Statement > income Tax Expense

207000000

Quarters > 2 > income Statement > EBITDA

920000000

Quarters > 2 > income Statement > operating Margin

77.11210096510764

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

-9438000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16063000000

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

-

Quarters > 2 > balance Sheet > total Assets

739262000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

707040000000

Quarters > 2 > balance Sheet > equity

29883000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

707000000

Quarters > 2 > cash Flow > depreciation

-161000000

Quarters > 2 > cash Flow > change In Working Capital

-4875000000

Quarters > 2 > cash Flow > cash From Operations

-2506000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-5465000000

Quarters > 2 > cash Flow > cash From Financing

5499000000

Quarters > 2 > cash Flow > net Change In Cash

-2416000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9853973602920527

Quarters > 2 > ratios > PB

1.3786169059331392

Quarters > 2 > ratios > ROE

2.3658936519091123

Quarters > 2 > ratios > ROA

0.09563591798306961

Quarters > 2 > ratios > FCF

-2506000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1860430586488493

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12523000000

Quarters > 3 > income Statement > cost Of Revenue

12523000000

Quarters > 3 > income Statement > gross Profit

12523000000

Quarters > 3 > income Statement > operating Expenses

3309000000

Quarters > 3 > income Statement > operating Income

-149000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-113000000

Quarters > 3 > income Statement > net Income

-57000000

Quarters > 3 > income Statement > eps

-0.16038266741699495

Quarters > 3 > income Statement > dividends Per Share

467000000

Quarters > 3 > income Statement > shares Outstanding

355400000

Quarters > 3 > income Statement > income Tax Expense

-186000000

Quarters > 3 > income Statement > EBITDA

-149000000

Quarters > 3 > income Statement > operating Margin

-1.1898107482232692

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

36000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18520000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18520000000

Quarters > 3 > balance Sheet > property Plant Equipment

373000000

Quarters > 3 > balance Sheet > total Assets

735587000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

7844000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

705461000000

Quarters > 3 > balance Sheet > equity

27872000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-57000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

387000000

Quarters > 3 > cash Flow > cash From Operations

2322000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-7301000000

Quarters > 3 > cash Flow > cash From Financing

3420000000

Quarters > 3 > cash Flow > net Change In Cash

-1708000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16038266741699495

Quarters > 3 > ratios > PB

1.4751803243398391

Quarters > 3 > ratios > ROE

-0.20450631458094146

Quarters > 3 > ratios > ROA

-0.007748913452793483

Quarters > 3 > ratios > FCF

2322000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18541882935398865

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70405000000

Annuals > 0 > income Statement > cost Of Revenue

70405000000

Annuals > 0 > income Statement > gross Profit

70405000000

Annuals > 0 > income Statement > operating Expenses

13341000000

Annuals > 0 > income Statement > operating Income

3209000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3353000000

Annuals > 0 > income Statement > net Income

2727000000

Annuals > 0 > income Statement > eps

7.589757862510437

Annuals > 0 > income Statement > dividends Per Share

1891000000

Annuals > 0 > income Statement > shares Outstanding

359300000

Annuals > 0 > income Statement > income Tax Expense

507000000

Annuals > 0 > income Statement > EBITDA

3209000000

Annuals > 0 > income Statement > operating Margin

4.557914920815283

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

144000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

18520000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18520000000

Annuals > 0 > balance Sheet > property Plant Equipment

373000000

Annuals > 0 > balance Sheet > total Assets

735587000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

7844000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

705461000000

Annuals > 0 > balance Sheet > equity

27872000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2727000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-412000000

Annuals > 0 > cash Flow > cash From Operations

8502000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-28585000000

Annuals > 0 > cash Flow > cash From Financing

19394000000

Annuals > 0 > cash Flow > net Change In Cash

-943000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.589757862510437

Annuals > 0 > ratios > PB

1.4913682907577497

Annuals > 0 > ratios > ROE

9.784012629161882

Annuals > 0 > ratios > ROA

0.37072433308364616

Annuals > 0 > ratios > FCF

8502000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12075846885874583

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53979000000

Annuals > 1 > income Statement > cost Of Revenue

5602000000

Annuals > 1 > income Statement > gross Profit

53979000000

Annuals > 1 > income Statement > operating Expenses

12721000000

Annuals > 1 > income Statement > operating Income

3249000000

Annuals > 1 > income Statement > interest Expense

1766000000

Annuals > 1 > income Statement > pretax Income

3121000000

Annuals > 1 > income Statement > net Income

2488000000

Annuals > 1 > income Statement > eps

6.823916620954471

Annuals > 1 > income Statement > dividends Per Share

1846000000

Annuals > 1 > income Statement > shares Outstanding

364600000

Annuals > 1 > income Statement > income Tax Expense

613000000

Annuals > 1 > income Statement > EBITDA

3072000000

Annuals > 1 > income Statement > operating Margin

6.019007391763464

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

-37937000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

19419000000

Annuals > 1 > balance Sheet > short Term Investments

23134000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

28694000000

Annuals > 1 > balance Sheet > property Plant Equipment

286000000

Annuals > 1 > balance Sheet > total Assets

721123000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

6784000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

691336000000

Annuals > 1 > balance Sheet > equity

27820000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2488000000

Annuals > 1 > cash Flow > depreciation

-70000000

Annuals > 1 > cash Flow > change In Working Capital

-516000000

Annuals > 1 > cash Flow > cash From Operations

6510000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-12122000000

Annuals > 1 > cash Flow > cash From Financing

7739000000

Annuals > 1 > cash Flow > net Change In Cash

2164000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.823916620954471

Annuals > 1 > ratios > PB

1.5161960460100645

Annuals > 1 > ratios > ROE

8.943206326383898

Annuals > 1 > ratios > ROA

0.3450174242119583

Annuals > 1 > ratios > FCF

6510000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12060245651086533

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56881000000

Annuals > 2 > income Statement > cost Of Revenue

1672000000

Annuals > 2 > income Statement > gross Profit

55209000000

Annuals > 2 > income Statement > operating Expenses

12568000000

Annuals > 2 > income Statement > operating Income

-989000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1954000000

Annuals > 2 > income Statement > net Income

-1672000000

Annuals > 2 > income Statement > eps

-4.491001880204136

Annuals > 2 > income Statement > dividends Per Share

1817000000

Annuals > 2 > income Statement > shares Outstanding

372300000

Annuals > 2 > income Statement > income Tax Expense

-279000000

Annuals > 2 > income Statement > EBITDA

-1775000000

Annuals > 2 > income Statement > operating Margin

-1.7387176737399133

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

-965000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17299000000

Annuals > 2 > balance Sheet > short Term Investments

4591000000

Annuals > 2 > balance Sheet > receivables

4214000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24902000000

Annuals > 2 > balance Sheet > property Plant Equipment

340000000

Annuals > 2 > balance Sheet > total Assets

689029000000

Annuals > 2 > balance Sheet > payables

21946000000

Annuals > 2 > balance Sheet > short Term Debt

7364000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

657110000000

Annuals > 2 > balance Sheet > equity

30593000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1438000000

Annuals > 2 > cash Flow > depreciation

124000000

Annuals > 2 > cash Flow > change In Working Capital

1312000000

Annuals > 2 > cash Flow > cash From Operations

5158000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7638000000

Annuals > 2 > cash Flow > cash From Financing

4933000000

Annuals > 2 > cash Flow > net Change In Cash

4365000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.491001880204136

Annuals > 2 > ratios > PB

1.4078837315725818

Annuals > 2 > ratios > ROE

-5.4653025201843555

Annuals > 2 > ratios > ROA

-0.24266032344066796

Annuals > 2 > ratios > FCF

5158000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09068054359100579

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70934000000

Annuals > 3 > income Statement > cost Of Revenue

63000000

Annuals > 3 > income Statement > gross Profit

70871000000

Annuals > 3 > income Statement > operating Expenses

13608000000

Annuals > 3 > income Statement > operating Income

10441000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

9468000000

Annuals > 3 > income Statement > net Income

7609000000

Annuals > 3 > income Statement > eps

19.50525506280441

Annuals > 3 > income Statement > dividends Per Share

1814000000

Annuals > 3 > income Statement > shares Outstanding

390100000

Annuals > 3 > income Statement > income Tax Expense

1674000000

Annuals > 3 > income Statement > EBITDA

9585000000

Annuals > 3 > income Statement > operating Margin

14.719316547776806

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

-973000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12934000000

Annuals > 3 > balance Sheet > short Term Investments

15089000000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

30878000000

Annuals > 3 > balance Sheet > property Plant Equipment

395000000

Annuals > 3 > balance Sheet > total Assets

937582000000

Annuals > 3 > balance Sheet > payables

11926000000

Annuals > 3 > balance Sheet > short Term Debt

11036000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

874974000000

Annuals > 3 > balance Sheet > equity

61876000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7724000000

Annuals > 3 > cash Flow > depreciation

204000000

Annuals > 3 > cash Flow > change In Working Capital

3299000000

Annuals > 3 > cash Flow > cash From Operations

9812000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-5342000000

Annuals > 3 > cash Flow > cash From Financing

-3011000000

Annuals > 3 > cash Flow > net Change In Cash

-921000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.50525506280441

Annuals > 3 > ratios > PB

0.729372761652337

Annuals > 3 > ratios > ROE

12.297174995151593

Annuals > 3 > ratios > ROA

0.8115556825962955

Annuals > 3 > ratios > FCF

9812000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.138325767614966

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.0932

Valuation > metrics > PB

1.272467439396772

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

4.45877734155917

Profitability > metrics > Net Margin

0.07972144846796657

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

23.103601919361875

Risk > metrics > Interest Coverage

12.375

Risk > final Score

46

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

80

Prev Profitabilities > 0

24

Prev Profitabilities > 1

28

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

-11

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:10.425Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.37

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.0113

Earnings History > 2 > eps Estimate

3.72

Earnings History > 2 > eps Difference

0.2913

Earnings History > 2 > surprise Percent

7.8306

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4849

Earnings History > 3 > eps Estimate

3.23

Earnings History > 3 > eps Difference

-1.7451

Earnings History > 3 > surprise Percent

-54.0279

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.9573

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1604

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.249

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.3232

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

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.1567

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.5679

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-2.2118

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3928

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.9761

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.518

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.7817

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.5091

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.101

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.1268

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.8961

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

5.3971

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

6.9809

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

2.0437

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

3.6993

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

-6.1201

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

-0.6952

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.7644

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

3.437

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

1.7057

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

2.2198

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

1.9872

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

3.9039

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

0.465

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

3.1376

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-