_id

691858d73c536f8df2317b04

Ticker

0KW1.LSE

Name

Republic Services Inc.

Exchange

LSE

Address

18500 North Allied Way, Phoenix, AZ, United States, 85054

Country

UK

Sector

Industry

Currency

USD

Website

https://www.republicservices.com

Description

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Last Close

209.09

Volume

-

Current Price

211.62

Change

2.067

Last Updated

2026-01-08T14:19:32.283Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4212000000

Cost Of Revenue

2951000000

Gross Profit

1261000000

Operating Expenses

422000000

Operating Income

836000000

Interest Expense

143000000

Pretax Income

645000000

Net Income

550000000

Eps

1.7645171639396855

Dividends Per Share

182000000

Shares Outstanding

324571008

Income Tax Expense

95000000

EBITDA

1276000000

Operating Margin

19.848053181386515

Total Other Income Expense Net

-191000000

Cash

84000000

Short Term Investments

225000000

Receivables

1900000000

Inventories

321000000

Total Current Assets

2484000000

Property Plant Equipment

12192000000

Total Assets

33789000000

Payables

1247000000

Short Term Debt

975000000

Long Term Debt

-

Total Liabilities

21918000000

Equity

11871000000

Bs_currency_symbol

-

Depreciation

489000000

Change In Working Capital

-90000000

Cash From Operations

1181000000

Capital Expenditures

444000000

Cash From Investing

-756000000

Cash From Financing

-463000000

Net Change In Cash

-38000000

Cf_currency_symbol

-

PE

0.4955

PB

5.556562547384383

ROE

4.633139583859826

ROA

1.6277486756044866

FCF

737000000

Fcf Percent

0.17497625830959165

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4212000000

Quarters > 0 > income Statement > cost Of Revenue

2951000000

Quarters > 0 > income Statement > gross Profit

1261000000

Quarters > 0 > income Statement > operating Expenses

422000000

Quarters > 0 > income Statement > operating Income

836000000

Quarters > 0 > income Statement > interest Expense

143000000

Quarters > 0 > income Statement > pretax Income

645000000

Quarters > 0 > income Statement > net Income

550000000

Quarters > 0 > income Statement > eps

1.7645171639396855

Quarters > 0 > income Statement > dividends Per Share

182000000

Quarters > 0 > income Statement > shares Outstanding

311700000

Quarters > 0 > income Statement > income Tax Expense

95000000

Quarters > 0 > income Statement > EBITDA

1276000000

Quarters > 0 > income Statement > operating Margin

19.848053181386515

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

-191000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84000000

Quarters > 0 > balance Sheet > short Term Investments

225000000

Quarters > 0 > balance Sheet > receivables

1900000000

Quarters > 0 > balance Sheet > inventories

321000000

Quarters > 0 > balance Sheet > total Current Assets

2484000000

Quarters > 0 > balance Sheet > property Plant Equipment

12192000000

Quarters > 0 > balance Sheet > total Assets

33789000000

Quarters > 0 > balance Sheet > payables

1247000000

Quarters > 0 > balance Sheet > short Term Debt

975000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21918000000

Quarters > 0 > balance Sheet > equity

11871000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

550000000

Quarters > 0 > cash Flow > depreciation

489000000

Quarters > 0 > cash Flow > change In Working Capital

-90000000

Quarters > 0 > cash Flow > cash From Operations

1181000000

Quarters > 0 > cash Flow > capital Expenditures

444000000

Quarters > 0 > cash Flow > cash From Investing

-756000000

Quarters > 0 > cash Flow > cash From Financing

-463000000

Quarters > 0 > cash Flow > net Change In Cash

-38000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7645171639396855

Quarters > 0 > ratios > PB

5.556562547384383

Quarters > 0 > ratios > ROE

4.633139583859826

Quarters > 0 > ratios > ROA

1.6277486756044866

Quarters > 0 > ratios > FCF

737000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17497625830959165

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4235000000

Quarters > 1 > income Statement > cost Of Revenue

2940000000

Quarters > 1 > income Statement > gross Profit

1295000000

Quarters > 1 > income Statement > operating Expenses

425000000

Quarters > 1 > income Statement > operating Income

870000000

Quarters > 1 > income Statement > interest Expense

145000000

Quarters > 1 > income Statement > pretax Income

720000000

Quarters > 1 > income Statement > net Income

550000000

Quarters > 1 > income Statement > eps

1.7566272756307888

Quarters > 1 > income Statement > dividends Per Share

181000000

Quarters > 1 > income Statement > shares Outstanding

313100000

Quarters > 1 > income Statement > income Tax Expense

170000000

Quarters > 1 > income Statement > EBITDA

1356000000

Quarters > 1 > income Statement > operating Margin

20.543093270365997

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

-150000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

122000000

Quarters > 1 > balance Sheet > short Term Investments

224000000

Quarters > 1 > balance Sheet > receivables

2051000000

Quarters > 1 > balance Sheet > inventories

104000000

Quarters > 1 > balance Sheet > total Current Assets

2416000000

Quarters > 1 > balance Sheet > property Plant Equipment

12285000000

Quarters > 1 > balance Sheet > total Assets

33397000000

Quarters > 1 > balance Sheet > payables

1199000000

Quarters > 1 > balance Sheet > short Term Debt

476000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21345000000

Quarters > 1 > balance Sheet > equity

12050000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

550000000

Quarters > 1 > cash Flow > depreciation

491000000

Quarters > 1 > cash Flow > change In Working Capital

36000000

Quarters > 1 > cash Flow > cash From Operations

1109000000

Quarters > 1 > cash Flow > capital Expenditures

407000000

Quarters > 1 > cash Flow > cash From Investing

-527000000

Quarters > 1 > cash Flow > cash From Financing

-544000000

Quarters > 1 > cash Flow > net Change In Cash

39000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.7566272756307888

Quarters > 1 > ratios > PB

5.498607634854772

Quarters > 1 > ratios > ROE

4.564315352697095

Quarters > 1 > ratios > ROA

1.6468545078899302

Quarters > 1 > ratios > FCF

702000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16576151121605667

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4009000000

Quarters > 2 > income Statement > cost Of Revenue

2776000000

Quarters > 2 > income Statement > gross Profit

1233000000

Quarters > 2 > income Statement > operating Expenses

427000000

Quarters > 2 > income Statement > operating Income

806000000

Quarters > 2 > income Statement > interest Expense

140000000

Quarters > 2 > income Statement > pretax Income

665000000

Quarters > 2 > income Statement > net Income

495000000

Quarters > 2 > income Statement > eps

1.5799553143951484

Quarters > 2 > income Statement > dividends Per Share

181000000

Quarters > 2 > income Statement > shares Outstanding

313300000

Quarters > 2 > income Statement > income Tax Expense

170000000

Quarters > 2 > income Statement > EBITDA

1267000000

Quarters > 2 > income Statement > operating Margin

20.10476428036917

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

-141000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

83000000

Quarters > 2 > balance Sheet > short Term Investments

222000000

Quarters > 2 > balance Sheet > receivables

1977000000

Quarters > 2 > balance Sheet > inventories

102000000

Quarters > 2 > balance Sheet > total Current Assets

2321000000

Quarters > 2 > balance Sheet > property Plant Equipment

12184000000

Quarters > 2 > balance Sheet > total Assets

33103000000

Quarters > 2 > balance Sheet > payables

1154000000

Quarters > 2 > balance Sheet > short Term Debt

477000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21438000000

Quarters > 2 > balance Sheet > equity

11663000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

495000000

Quarters > 2 > cash Flow > depreciation

462000000

Quarters > 2 > cash Flow > change In Working Capital

36000000

Quarters > 2 > cash Flow > cash From Operations

1025000000

Quarters > 2 > cash Flow > capital Expenditures

459000000

Quarters > 2 > cash Flow > cash From Investing

-1288000000

Quarters > 2 > cash Flow > cash From Financing

284000000

Quarters > 2 > cash Flow > net Change In Cash

21000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.5799553143951484

Quarters > 2 > ratios > PB

5.684690559890251

Quarters > 2 > ratios > ROE

4.244191031467032

Quarters > 2 > ratios > ROA

1.4953327492976467

Quarters > 2 > ratios > FCF

566000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1411823397355949

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4046000000

Quarters > 3 > income Statement > cost Of Revenue

2787000000

Quarters > 3 > income Statement > gross Profit

1259000000

Quarters > 3 > income Statement > operating Expenses

447000000

Quarters > 3 > income Statement > operating Income

812000000

Quarters > 3 > income Statement > interest Expense

133699999

Quarters > 3 > income Statement > pretax Income

532700000

Quarters > 3 > income Statement > net Income

512000000

Quarters > 3 > income Statement > eps

1.6284987277353689

Quarters > 3 > income Statement > dividends Per Share

182200000

Quarters > 3 > income Statement > shares Outstanding

314400000

Quarters > 3 > income Statement > income Tax Expense

20200000

Quarters > 3 > income Statement > EBITDA

1135700000

Quarters > 3 > income Statement > operating Margin

20.069204152249135

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

-280000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74000000

Quarters > 3 > balance Sheet > short Term Investments

208000000

Quarters > 3 > balance Sheet > receivables

2071000000

Quarters > 3 > balance Sheet > inventories

98000000

Quarters > 3 > balance Sheet > total Current Assets

2406000000

Quarters > 3 > balance Sheet > property Plant Equipment

12109000000

Quarters > 3 > balance Sheet > total Assets

32402000000

Quarters > 3 > balance Sheet > payables

1345000000

Quarters > 3 > balance Sheet > short Term Debt

917000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20995000000

Quarters > 3 > balance Sheet > equity

11405000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

512500000

Quarters > 3 > cash Flow > depreciation

469700000

Quarters > 3 > cash Flow > change In Working Capital

-96200000

Quarters > 3 > cash Flow > cash From Operations

1022000000

Quarters > 3 > cash Flow > capital Expenditures

497600000

Quarters > 3 > cash Flow > cash From Investing

-812500000

Quarters > 3 > cash Flow > cash From Financing

-209900000

Quarters > 3 > cash Flow > net Change In Cash

-9400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.6284987277353689

Quarters > 3 > ratios > PB

5.833698202542744

Quarters > 3 > ratios > ROE

4.489259096887331

Quarters > 3 > ratios > ROA

1.5801493734954632

Quarters > 3 > ratios > FCF

524400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1296094908551656

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16032000000

Annuals > 0 > income Statement > cost Of Revenue

11134000000

Annuals > 0 > income Statement > gross Profit

4898000000

Annuals > 0 > income Statement > operating Expenses

1674000000

Annuals > 0 > income Statement > operating Income

3224000000

Annuals > 0 > income Statement > interest Expense

550000000

Annuals > 0 > income Statement > pretax Income

2432000000

Annuals > 0 > income Statement > net Income

2043000000

Annuals > 0 > income Statement > eps

6.489834815756035

Annuals > 0 > income Statement > dividends Per Share

687000000

Annuals > 0 > income Statement > shares Outstanding

314800000

Annuals > 0 > income Statement > income Tax Expense

388000000

Annuals > 0 > income Statement > EBITDA

4766000000

Annuals > 0 > income Statement > operating Margin

20.109780439121757

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

-792000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

74000000

Annuals > 0 > balance Sheet > short Term Investments

208000000

Annuals > 0 > balance Sheet > receivables

2071000000

Annuals > 0 > balance Sheet > inventories

98000000

Annuals > 0 > balance Sheet > total Current Assets

2406000000

Annuals > 0 > balance Sheet > property Plant Equipment

12109000000

Annuals > 0 > balance Sheet > total Assets

32402000000

Annuals > 0 > balance Sheet > payables

1345000000

Annuals > 0 > balance Sheet > short Term Debt

917000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20995000000

Annuals > 0 > balance Sheet > equity

11405000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2044000000

Annuals > 0 > cash Flow > depreciation

1784000000

Annuals > 0 > cash Flow > change In Working Capital

-260000000

Annuals > 0 > cash Flow > cash From Operations

3936000000

Annuals > 0 > cash Flow > capital Expenditures

1855000000

Annuals > 0 > cash Flow > cash From Investing

-2561000000

Annuals > 0 > cash Flow > cash From Financing

-1398000000

Annuals > 0 > cash Flow > net Change In Cash

-25000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.489834815756035

Annuals > 0 > ratios > PB

5.84112021043402

Annuals > 0 > ratios > ROE

17.91319596668128

Annuals > 0 > ratios > ROA

6.305166347756311

Annuals > 0 > ratios > FCF

2081000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12980289421157684

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14964500000

Annuals > 1 > income Statement > cost Of Revenue

10541500000

Annuals > 1 > income Statement > gross Profit

4423000000

Annuals > 1 > income Statement > operating Expenses

1579700000

Annuals > 1 > income Statement > operating Income

2843300000

Annuals > 1 > income Statement > interest Expense

529700000

Annuals > 1 > income Statement > pretax Income

2191500000

Annuals > 1 > income Statement > net Income

1731000000

Annuals > 1 > income Statement > eps

5.466344559708209

Annuals > 1 > income Statement > dividends Per Share

638100000

Annuals > 1 > income Statement > shares Outstanding

316665000

Annuals > 1 > income Statement > income Tax Expense

460100000

Annuals > 1 > income Statement > EBITDA

4320500000

Annuals > 1 > income Statement > operating Margin

19.00030071168432

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

-651800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

140000000

Annuals > 1 > balance Sheet > short Term Investments

163600000

Annuals > 1 > balance Sheet > receivables

1992000000

Annuals > 1 > balance Sheet > inventories

98000000

Annuals > 1 > balance Sheet > total Current Assets

2381000000

Annuals > 1 > balance Sheet > property Plant Equipment

11589000000

Annuals > 1 > balance Sheet > total Assets

31410000000

Annuals > 1 > balance Sheet > payables

1412000000

Annuals > 1 > balance Sheet > short Term Debt

987000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20867000000

Annuals > 1 > balance Sheet > equity

10542000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1731400000

Annuals > 1 > cash Flow > depreciation

1599300000

Annuals > 1 > cash Flow > change In Working Capital

25100000

Annuals > 1 > cash Flow > cash From Operations

3617800000

Annuals > 1 > cash Flow > capital Expenditures

1631100000

Annuals > 1 > cash Flow > cash From Investing

-3666800000

Annuals > 1 > cash Flow > cash From Financing

61900000

Annuals > 1 > cash Flow > net Change In Cash

13200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.466344559708209

Annuals > 1 > ratios > PB

6.3567299658508825

Annuals > 1 > ratios > ROE

16.420034149117814

Annuals > 1 > ratios > ROA

5.51098376313276

Annuals > 1 > ratios > FCF

1986700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1327608673861472

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13511300000

Annuals > 2 > income Statement > cost Of Revenue

9646200000

Annuals > 2 > income Statement > gross Profit

3865100000

Annuals > 2 > income Statement > operating Expenses

1452700000

Annuals > 2 > income Statement > operating Income

2412400000

Annuals > 2 > income Statement > interest Expense

386800000

Annuals > 2 > income Statement > pretax Income

1831500000

Annuals > 2 > income Statement > net Income

1487600000

Annuals > 2 > income Statement > eps

4.691560489466381

Annuals > 2 > income Statement > dividends Per Share

592900000

Annuals > 2 > income Statement > shares Outstanding

317080000

Annuals > 2 > income Statement > income Tax Expense

343900000

Annuals > 2 > income Statement > EBITDA

3659500000

Annuals > 2 > income Statement > operating Margin

17.854684597337044

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

-580900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

143400000

Annuals > 2 > balance Sheet > short Term Investments

127600000

Annuals > 2 > balance Sheet > receivables

1982900000

Annuals > 2 > balance Sheet > inventories

96600000

Annuals > 2 > balance Sheet > total Current Assets

2357100000

Annuals > 2 > balance Sheet > property Plant Equipment

11019100000

Annuals > 2 > balance Sheet > total Assets

29052900000

Annuals > 2 > balance Sheet > payables

1221800000

Annuals > 2 > balance Sheet > short Term Debt

513900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19366100000

Annuals > 2 > balance Sheet > equity

9686000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1487600000

Annuals > 2 > cash Flow > depreciation

1441200000

Annuals > 2 > cash Flow > change In Working Capital

-111700000

Annuals > 2 > cash Flow > cash From Operations

3190000000

Annuals > 2 > cash Flow > capital Expenditures

1454000000

Annuals > 2 > cash Flow > cash From Investing

-4423000000

Annuals > 2 > cash Flow > cash From Financing

1344200000

Annuals > 2 > cash Flow > net Change In Cash

108700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.691560489466381

Annuals > 2 > ratios > PB

6.927572744166839

Annuals > 2 > ratios > ROE

15.358249019202974

Annuals > 2 > ratios > ROA

5.120315011582321

Annuals > 2 > ratios > FCF

1736000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12848504585051032

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11295000000

Annuals > 3 > income Statement > cost Of Revenue

8005900000

Annuals > 3 > income Statement > gross Profit

3289100000

Annuals > 3 > income Statement > operating Expenses

1195800000

Annuals > 3 > income Statement > operating Income

2093300000

Annuals > 3 > income Statement > interest Expense

303600000

Annuals > 3 > income Statement > pretax Income

1575100000

Annuals > 3 > income Statement > net Income

1290400000

Annuals > 3 > income Statement > eps

4.039758941848635

Annuals > 3 > income Statement > dividends Per Share

552600000

Annuals > 3 > income Statement > shares Outstanding

319425000

Annuals > 3 > income Statement > income Tax Expense

282800000

Annuals > 3 > income Statement > EBITDA

3146900000

Annuals > 3 > income Statement > operating Margin

18.532979194333777

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

-518200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29000000

Annuals > 3 > balance Sheet > short Term Investments

139000000

Annuals > 3 > balance Sheet > receivables

1508400000

Annuals > 3 > balance Sheet > inventories

72200000

Annuals > 3 > balance Sheet > total Current Assets

1710800000

Annuals > 3 > balance Sheet > property Plant Equipment

9487400000

Annuals > 3 > balance Sheet > total Assets

24955000000

Annuals > 3 > balance Sheet > payables

910000000

Annuals > 3 > balance Sheet > short Term Debt

46400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15975300000

Annuals > 3 > balance Sheet > equity

8978900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1292300000

Annuals > 3 > cash Flow > depreciation

1268200000

Annuals > 3 > cash Flow > change In Working Capital

22700000

Annuals > 3 > cash Flow > cash From Operations

2786700000

Annuals > 3 > cash Flow > capital Expenditures

1316300000

Annuals > 3 > cash Flow > cash From Investing

-2466100000

Annuals > 3 > cash Flow > cash From Financing

-329200000

Annuals > 3 > cash Flow > net Change In Cash

-8600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.039758941848635

Annuals > 3 > ratios > PB

7.528396407132277

Annuals > 3 > ratios > ROE

14.371470892871063

Annuals > 3 > ratios > ROA

5.170907633740733

Annuals > 3 > ratios > FCF

1470400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13018149623727313

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.4955

Valuation > metrics > PB

5.556562547384383

Valuation > final Score

44.434374526156176

Valuation > verdict

4.9% Undervalued

Profitability > metrics > ROE

4.633139583859826

Profitability > metrics > ROA

22.14170692431562

Profitability > metrics > Net Margin

0.1305792972459639

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8463482436189032

Risk > metrics > Interest Coverage

5.846153846153846

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1179117911791179

Liquidity > metrics > Quick Ratio

0.9734473447344735

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

45.01392365145228

Prev Valuations > 1

43.15309440109749

Prev Valuations > 2

41.663017974572554

Prev Profitabilities > 0

59

Prev Profitabilities > 1

57

Prev Profitabilities > 2

58

Prev Risks > 0

54

Prev Risks > 1

53

Prev Risks > 2

54

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

77

Updated At

2026-01-20T22:55:24.748Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.62

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.7628

Earnings History > 1 > eps Estimate

1.78

Earnings History > 1 > eps Difference

-0.0172

Earnings History > 1 > surprise Percent

-0.9663

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7551

Earnings History > 2 > eps Estimate

1.76

Earnings History > 2 > eps Difference

-0.0049

Earnings History > 2 > surprise Percent

-0.2784

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.5801

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6306

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.7994

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.6227

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.4375

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3924

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.5169

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3469

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.2103

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0935

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.315

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1733

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1097

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9829

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.097

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0346

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9252

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7362

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8132

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.7057

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7691

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.9027

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9272

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.7792

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7241

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9247

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.8056

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.7144

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7155

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-