_id

691858bc3c536f8df2317af8

Ticker

0KSX.LSE

Name

Quest Diagnostics Inc.

Exchange

LSE

Address

500 Plaza Drive, Secaucus, NJ, United States, 07094

Country

UK

Sector

Industry

Currency

USD

Website

https://www.questdiagnostics.com

Description

Quest Diagnostics Incorporated provides diagnostic testing and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It also provides diagnostic information services primarily under the Quest Diagnostics brand, as well as under the AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum brands to physicians, hospitals, patients and consumers, health plans, government agencies, employers, emerging retail healthcare providers, pharmaceutical companies and insurers, commercial clinical laboratories, and accountable care organizations through a network of laboratories, patient service centers, phlebotomists in physician offices, call centers and mobile phlebotomists, nurses, and other health and wellness professionals. In addition, the company offers risk assessment services for the life insurance industry; and healthcare organizations and clinicians information technology solutions. Quest Diagnostics Incorporated was founded in 1967 and is headquartered in Secaucus, New Jersey.

Last Close

181.15

Volume

413

Current Price

179.2042

Change

-0.403

Last Updated

2026-01-08T14:18:46.676Z

Image

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

Ipo Date

-

Market Cap

2427714969600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2816000000

Cost Of Revenue

1867000000

Gross Profit

949000000

Operating Expenses

563000000

Operating Income

386000000

Interest Expense

69000000

Pretax Income

336000000

Net Income

245000000

Eps

2.168141592920354

Dividends Per Share

89000000

Shares Outstanding

136072000

Income Tax Expense

77000000

EBITDA

547000000

Operating Margin

13.707386363636365

Total Other Income Expense Net

-50000000

Cash

432000000

Short Term Investments

-

Receivables

1456000000

Inventories

186000000

Total Current Assets

2407000000

Property Plant Equipment

2794000000

Total Assets

16197000000

Payables

1457000000

Short Term Debt

677000000

Long Term Debt

-

Total Liabilities

8821000000

Equity

7258000000

Bs_currency_symbol

-

Depreciation

142000000

Change In Working Capital

35000000

Cash From Operations

563000000

Capital Expenditures

144000000

Cash From Investing

-201000000

Cash From Financing

-247000000

Net Change In Cash

113000000

Cf_currency_symbol

-

PE

0.1189

PB

2.7900350785340313

ROE

3.37558556076054

ROA

1.5126257949002901

FCF

419000000

Fcf Percent

0.14879261363636365

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2816000000

Quarters > 0 > income Statement > cost Of Revenue

1867000000

Quarters > 0 > income Statement > gross Profit

949000000

Quarters > 0 > income Statement > operating Expenses

563000000

Quarters > 0 > income Statement > operating Income

386000000

Quarters > 0 > income Statement > interest Expense

69000000

Quarters > 0 > income Statement > pretax Income

336000000

Quarters > 0 > income Statement > net Income

245000000

Quarters > 0 > income Statement > eps

2.168141592920354

Quarters > 0 > income Statement > dividends Per Share

89000000

Quarters > 0 > income Statement > shares Outstanding

113000000

Quarters > 0 > income Statement > income Tax Expense

77000000

Quarters > 0 > income Statement > EBITDA

547000000

Quarters > 0 > income Statement > operating Margin

13.707386363636365

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

-50000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

432000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1456000000

Quarters > 0 > balance Sheet > inventories

186000000

Quarters > 0 > balance Sheet > total Current Assets

2407000000

Quarters > 0 > balance Sheet > property Plant Equipment

2794000000

Quarters > 0 > balance Sheet > total Assets

16197000000

Quarters > 0 > balance Sheet > payables

1457000000

Quarters > 0 > balance Sheet > short Term Debt

677000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8821000000

Quarters > 0 > balance Sheet > equity

7258000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

259000000

Quarters > 0 > cash Flow > depreciation

142000000

Quarters > 0 > cash Flow > change In Working Capital

35000000

Quarters > 0 > cash Flow > cash From Operations

563000000

Quarters > 0 > cash Flow > capital Expenditures

144000000

Quarters > 0 > cash Flow > cash From Investing

-201000000

Quarters > 0 > cash Flow > cash From Financing

-247000000

Quarters > 0 > cash Flow > net Change In Cash

113000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.168141592920354

Quarters > 0 > ratios > PB

2.7900350785340313

Quarters > 0 > ratios > ROE

3.37558556076054

Quarters > 0 > ratios > ROA

1.5126257949002901

Quarters > 0 > ratios > FCF

419000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14879261363636365

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2761000000

Quarters > 1 > income Statement > cost Of Revenue

1818000000

Quarters > 1 > income Statement > gross Profit

943000000

Quarters > 1 > income Statement > operating Expenses

505000000

Quarters > 1 > income Statement > operating Income

438000000

Quarters > 1 > income Statement > interest Expense

69000000

Quarters > 1 > income Statement > pretax Income

393000000

Quarters > 1 > income Statement > net Income

282000000

Quarters > 1 > income Statement > eps

2.495575221238938

Quarters > 1 > income Statement > dividends Per Share

90000000

Quarters > 1 > income Statement > shares Outstanding

113000000

Quarters > 1 > income Statement > income Tax Expense

97000000

Quarters > 1 > income Statement > EBITDA

596000000

Quarters > 1 > income Statement > operating Margin

15.863817457442956

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

-45000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

319000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1419000000

Quarters > 1 > balance Sheet > inventories

187000000

Quarters > 1 > balance Sheet > total Current Assets

2198000000

Quarters > 1 > balance Sheet > property Plant Equipment

2775000000

Quarters > 1 > balance Sheet > total Assets

15969000000

Quarters > 1 > balance Sheet > payables

1309000000

Quarters > 1 > balance Sheet > short Term Debt

675000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8623000000

Quarters > 1 > balance Sheet > equity

7228000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

296000000

Quarters > 1 > cash Flow > depreciation

143000000

Quarters > 1 > cash Flow > change In Working Capital

55000000

Quarters > 1 > cash Flow > cash From Operations

544000000

Quarters > 1 > cash Flow > capital Expenditures

108000000

Quarters > 1 > cash Flow > cash From Investing

-124000000

Quarters > 1 > cash Flow > cash From Financing

-293000000

Quarters > 1 > cash Flow > net Change In Cash

131000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.495575221238938

Quarters > 1 > ratios > PB

2.8016151909241835

Quarters > 1 > ratios > ROE

3.901494189263974

Quarters > 1 > ratios > ROA

1.7659214728536539

Quarters > 1 > ratios > FCF

436000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1579137993480623

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2652000000

Quarters > 2 > income Statement > cost Of Revenue

1789000000

Quarters > 2 > income Statement > gross Profit

863000000

Quarters > 2 > income Statement > operating Expenses

517000000

Quarters > 2 > income Statement > operating Income

346000000

Quarters > 2 > income Statement > interest Expense

72000000

Quarters > 2 > income Statement > pretax Income

294000000

Quarters > 2 > income Statement > net Income

220000000

Quarters > 2 > income Statement > eps

1.9469026548672566

Quarters > 2 > income Statement > dividends Per Share

84000000

Quarters > 2 > income Statement > shares Outstanding

113000000

Quarters > 2 > income Statement > income Tax Expense

59000000

Quarters > 2 > income Statement > EBITDA

488000000

Quarters > 2 > income Statement > operating Margin

13.046757164404225

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

-52000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

188000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1404000000

Quarters > 2 > balance Sheet > inventories

189000000

Quarters > 2 > balance Sheet > total Current Assets

2075000000

Quarters > 2 > balance Sheet > property Plant Equipment

2754000000

Quarters > 2 > balance Sheet > total Assets

15797000000

Quarters > 2 > balance Sheet > payables

1247000000

Quarters > 2 > balance Sheet > short Term Debt

174000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8754000000

Quarters > 2 > balance Sheet > equity

6929000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

235000000

Quarters > 2 > cash Flow > depreciation

140000000

Quarters > 2 > cash Flow > change In Working Capital

-90000000

Quarters > 2 > cash Flow > cash From Operations

314000000

Quarters > 2 > cash Flow > capital Expenditures

117000000

Quarters > 2 > cash Flow > cash From Investing

-115000000

Quarters > 2 > cash Flow > cash From Financing

-561000000

Quarters > 2 > cash Flow > net Change In Cash

-361000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9469026548672566

Quarters > 2 > ratios > PB

2.922510405541925

Quarters > 2 > ratios > ROE

3.1750613364121807

Quarters > 2 > ratios > ROA

1.392669494207761

Quarters > 2 > ratios > FCF

197000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07428355957767722

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2621000000

Quarters > 3 > income Statement > cost Of Revenue

1763000000

Quarters > 3 > income Statement > gross Profit

858000000

Quarters > 3 > income Statement > operating Expenses

497000000

Quarters > 3 > income Statement > operating Income

361000000

Quarters > 3 > income Statement > interest Expense

72000000

Quarters > 3 > income Statement > pretax Income

304000000

Quarters > 3 > income Statement > net Income

222000000

Quarters > 3 > income Statement > eps

1.9646017699115044

Quarters > 3 > income Statement > dividends Per Share

84000000

Quarters > 3 > income Statement > shares Outstanding

113000000

Quarters > 3 > income Statement > income Tax Expense

68000000

Quarters > 3 > income Statement > EBITDA

507000000

Quarters > 3 > income Statement > operating Margin

13.773368943151468

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

-57000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

549000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1304000000

Quarters > 3 > balance Sheet > inventories

188000000

Quarters > 3 > balance Sheet > total Current Assets

2392000000

Quarters > 3 > balance Sheet > property Plant Equipment

2764000000

Quarters > 3 > balance Sheet > total Assets

16153000000

Quarters > 3 > balance Sheet > payables

1389000000

Quarters > 3 > balance Sheet > short Term Debt

775000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9257000000

Quarters > 3 > balance Sheet > equity

6778000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

222000000

Quarters > 3 > cash Flow > depreciation

135000000

Quarters > 3 > cash Flow > change In Working Capital

13000000

Quarters > 3 > cash Flow > cash From Operations

464000000

Quarters > 3 > cash Flow > capital Expenditures

123000000

Quarters > 3 > cash Flow > cash From Investing

-502000000

Quarters > 3 > cash Flow > cash From Financing

-170000000

Quarters > 3 > cash Flow > net Change In Cash

-215000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9646017699115044

Quarters > 3 > ratios > PB

2.987617969902626

Quarters > 3 > ratios > ROE

3.2753024491000295

Quarters > 3 > ratios > ROA

1.3743577044511857

Quarters > 3 > ratios > FCF

341000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13010301411674932

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9872000000

Annuals > 0 > income Statement > cost Of Revenue

6628000000

Annuals > 0 > income Statement > gross Profit

3244000000

Annuals > 0 > income Statement > operating Expenses

1898000000

Annuals > 0 > income Statement > operating Income

1346000000

Annuals > 0 > income Statement > interest Expense

226000000

Annuals > 0 > income Statement > pretax Income

1194000000

Annuals > 0 > income Statement > net Income

871000000

Annuals > 0 > income Statement > eps

7.707964601769912

Annuals > 0 > income Statement > dividends Per Share

331000000

Annuals > 0 > income Statement > shares Outstanding

113000000

Annuals > 0 > income Statement > income Tax Expense

273000000

Annuals > 0 > income Statement > EBITDA

1894000000

Annuals > 0 > income Statement > operating Margin

13.63452188006483

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

-152000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

549000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1304000000

Annuals > 0 > balance Sheet > inventories

188000000

Annuals > 0 > balance Sheet > total Current Assets

2392000000

Annuals > 0 > balance Sheet > property Plant Equipment

2764000000

Annuals > 0 > balance Sheet > total Assets

16153000000

Annuals > 0 > balance Sheet > payables

287000000

Annuals > 0 > balance Sheet > short Term Debt

937000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9257000000

Annuals > 0 > balance Sheet > equity

6778000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

921000000

Annuals > 0 > cash Flow > depreciation

493000000

Annuals > 0 > cash Flow > change In Working Capital

-201000000

Annuals > 0 > cash Flow > cash From Operations

1334000000

Annuals > 0 > cash Flow > capital Expenditures

425000000

Annuals > 0 > cash Flow > cash From Investing

-2548000000

Annuals > 0 > cash Flow > cash From Financing

1084000000

Annuals > 0 > cash Flow > net Change In Cash

-137000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.707964601769912

Annuals > 0 > ratios > PB

2.987617969902626

Annuals > 0 > ratios > ROE

12.85039834759516

Annuals > 0 > ratios > ROA

5.392187209806227

Annuals > 0 > ratios > FCF

909000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09207860615883307

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9252000000

Annuals > 1 > income Statement > cost Of Revenue

6199000000

Annuals > 1 > income Statement > gross Profit

3069000000

Annuals > 1 > income Statement > operating Expenses

1807000000

Annuals > 1 > income Statement > operating Income

1262000000

Annuals > 1 > income Statement > interest Expense

163000000

Annuals > 1 > income Statement > pretax Income

1156000000

Annuals > 1 > income Statement > net Income

854000000

Annuals > 1 > income Statement > eps

7.557522123893805

Annuals > 1 > income Statement > dividends Per Share

314000000

Annuals > 1 > income Statement > shares Outstanding

113000000

Annuals > 1 > income Statement > income Tax Expense

248000000

Annuals > 1 > income Statement > EBITDA

1732000000

Annuals > 1 > income Statement > operating Margin

13.640293990488543

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

-106000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

686000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1210000000

Annuals > 1 > balance Sheet > inventories

190000000

Annuals > 1 > balance Sheet > total Current Assets

2372000000

Annuals > 1 > balance Sheet > property Plant Equipment

2418000000

Annuals > 1 > balance Sheet > total Assets

14022000000

Annuals > 1 > balance Sheet > payables

378000000

Annuals > 1 > balance Sheet > short Term Debt

585000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7604000000

Annuals > 1 > balance Sheet > equity

6307000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

908000000

Annuals > 1 > cash Flow > depreciation

439000000

Annuals > 1 > cash Flow > change In Working Capital

-145000000

Annuals > 1 > cash Flow > cash From Operations

1272000000

Annuals > 1 > cash Flow > capital Expenditures

408000000

Annuals > 1 > cash Flow > cash From Investing

-1061000000

Annuals > 1 > cash Flow > cash From Financing

160000000

Annuals > 1 > cash Flow > net Change In Cash

371000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.557522123893805

Annuals > 1 > ratios > PB

3.2107300776914536

Annuals > 1 > ratios > ROE

13.540510543840178

Annuals > 1 > ratios > ROA

6.090429325345885

Annuals > 1 > ratios > FCF

864000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0933852140077821

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9883000000

Annuals > 2 > income Statement > cost Of Revenue

6450000000

Annuals > 2 > income Statement > gross Profit

3433000000

Annuals > 2 > income Statement > operating Expenses

2005000000

Annuals > 2 > income Statement > operating Income

1428000000

Annuals > 2 > income Statement > interest Expense

148000000

Annuals > 2 > income Statement > pretax Income

1279000000

Annuals > 2 > income Statement > net Income

946000000

Annuals > 2 > income Statement > eps

8.016949152542374

Annuals > 2 > income Statement > dividends Per Share

305000000

Annuals > 2 > income Statement > shares Outstanding

118000000

Annuals > 2 > income Statement > income Tax Expense

264000000

Annuals > 2 > income Statement > EBITDA

1820000000

Annuals > 2 > income Statement > operating Margin

14.449053930992614

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

-149000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

315000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1195000000

Annuals > 2 > balance Sheet > inventories

192000000

Annuals > 2 > balance Sheet > total Current Assets

1898000000

Annuals > 2 > balance Sheet > property Plant Equipment

2351000000

Annuals > 2 > balance Sheet > total Assets

12837000000

Annuals > 2 > balance Sheet > payables

324000000

Annuals > 2 > balance Sheet > short Term Debt

247000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6830000000

Annuals > 2 > balance Sheet > equity

5893000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

946000000

Annuals > 2 > cash Flow > depreciation

437000000

Annuals > 2 > cash Flow > change In Working Capital

246000000

Annuals > 2 > cash Flow > cash From Operations

1718000000

Annuals > 2 > cash Flow > capital Expenditures

404000000

Annuals > 2 > cash Flow > cash From Investing

-543000000

Annuals > 2 > cash Flow > cash From Financing

-1732000000

Annuals > 2 > cash Flow > net Change In Cash

-557000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.016949152542374

Annuals > 2 > ratios > PB

3.58834135414899

Annuals > 2 > ratios > ROE

16.0529441710504

Annuals > 2 > ratios > ROA

7.369323050556983

Annuals > 2 > ratios > FCF

1314000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1329555802893858

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10788000000

Annuals > 3 > income Statement > cost Of Revenue

6579000000

Annuals > 3 > income Statement > gross Profit

4209000000

Annuals > 3 > income Statement > operating Expenses

1828000000

Annuals > 3 > income Statement > operating Income

2381000000

Annuals > 3 > income Statement > interest Expense

152000000

Annuals > 3 > income Statement > pretax Income

2677000000

Annuals > 3 > income Statement > net Income

1995000000

Annuals > 3 > income Statement > eps

15.5859375

Annuals > 3 > income Statement > dividends Per Share

309000000

Annuals > 3 > income Statement > shares Outstanding

128000000

Annuals > 3 > income Statement > income Tax Expense

597000000

Annuals > 3 > income Statement > EBITDA

3159000000

Annuals > 3 > income Statement > operating Margin

22.07081942899518

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

296000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

872000000

Annuals > 3 > balance Sheet > short Term Investments

44000000

Annuals > 3 > balance Sheet > receivables

1438000000

Annuals > 3 > balance Sheet > inventories

208000000

Annuals > 3 > balance Sheet > total Current Assets

2741000000

Annuals > 3 > balance Sheet > property Plant Equipment

2304000000

Annuals > 3 > balance Sheet > total Assets

13611000000

Annuals > 3 > balance Sheet > payables

357000000

Annuals > 3 > balance Sheet > short Term Debt

269000000

Annuals > 3 > balance Sheet > long Term Debt

4010000000

Annuals > 3 > balance Sheet > total Liabilities

7049000000

Annuals > 3 > balance Sheet > equity

6444000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1995000000

Annuals > 3 > cash Flow > depreciation

408000000

Annuals > 3 > cash Flow > change In Working Capital

81000000

Annuals > 3 > cash Flow > cash From Operations

2233000000

Annuals > 3 > cash Flow > capital Expenditures

403000000

Annuals > 3 > cash Flow > cash From Investing

21000000

Annuals > 3 > cash Flow > cash From Financing

-2540000000

Annuals > 3 > cash Flow > net Change In Cash

-286000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

15.5859375

Annuals > 3 > ratios > PB

3.559611669770329

Annuals > 3 > ratios > ROE

30.95903165735568

Annuals > 3 > ratios > ROA

14.657262508265372

Annuals > 3 > ratios > FCF

1830000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1696329254727475

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.1189

Valuation > metrics > PB

2.7900350785340313

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

3.37558556076054

Profitability > metrics > ROA

10.178645616950561

Profitability > metrics > Net Margin

0.08700284090909091

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2153485808762745

Risk > metrics > Interest Coverage

5.594202898550725

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1279287722586693

Liquidity > metrics > Quick Ratio

1.0407685098406747

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

49

Prev Profitabilities > 2

47

Prev Risks > 0

55

Prev Risks > 1

49

Prev Risks > 2

50

Prev Liquidities > 0

78

Prev Liquidities > 1

87

Prev Liquidities > 2

78

Updated At

2026-01-20T22:55:22.524Z

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

2026-01-27

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

2.36

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

2.1504

Earnings History > 2 > eps Estimate

2.5

Earnings History > 2 > eps Difference

-0.3496

Earnings History > 2 > surprise Percent

-13.984

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.4867

Earnings History > 3 > eps Estimate

2.57

Earnings History > 3 > eps Difference

-0.0833

Earnings History > 3 > surprise Percent

-3.2412

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

1.9381

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.9469

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

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.9912

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

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0357

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

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.7232

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6991

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

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.9561

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

2023-07-26

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.0526

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7788

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

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8783

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1525

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.958

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.9256

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

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.112

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

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.024

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.9449

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

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.4667

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

4.2044

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

4.1314

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

1.3529

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

0.7333

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

1.8529

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

1.562

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

1.6618

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

1.1985

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

0.9197

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

1.5252

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

1.5755

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

1.2662

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-