_id

695fbd66c2e91020a7bd43e5

Ticker

0L95.LSE

Name

Block, Inc.

Exchange

LSE

Address

1955 Broadway, Oakland, CA, United States, 94612

Country

UK

Sector

Industry

Currency

USD

Website

https://www.block.xyz

Description

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; direct deposit, cash boost, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.

Last Close

69.84

Volume

4970

Current Price

71.6515

Change

2.5865

Last Updated

2026-01-08T14:21:26.082Z

Ipo Date

-

Market Cap

3088631808000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6114952000

Cost Of Revenue

3439525000

Gross Profit

2675427000

Operating Expenses

2265987000

Operating Income

409440000

Interest Expense

34652000

Pretax Income

601526000

Net Income

461544000

Eps

0.742440377184883

Dividends Per Share

-

Shares Outstanding

413497984

Income Tax Expense

139928000

EBITDA

865014000

Operating Margin

6.695718952495457

Total Other Income Expense Net

192086000

Cash

13139650000

Short Term Investments

448878000

Receivables

6901392000

Inventories

166631000

Total Current Assets

22067725000

Property Plant Equipment

557166000

Total Assets

39182823000

Payables

125880000

Short Term Debt

1784868000

Long Term Debt

-

Total Liabilities

16709615000

Equity

22507398000

Bs_currency_symbol

-

Depreciation

92119000

Change In Working Capital

64761000

Cash From Operations

1451056000

Capital Expenditures

50646000

Cash From Investing

-1100742000

Cash From Financing

1466559000

Net Change In Cash

1802456000

Cf_currency_symbol

-

PE

-

PB

1.9790261045279423

ROE

2.050632418727389

ROA

1.1779243164791877

FCF

1400410000

Fcf Percent

0.22901406257972262

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6114952000

Quarters > 0 > income Statement > cost Of Revenue

3439525000

Quarters > 0 > income Statement > gross Profit

2675427000

Quarters > 0 > income Statement > operating Expenses

2265987000

Quarters > 0 > income Statement > operating Income

409440000

Quarters > 0 > income Statement > interest Expense

34652000

Quarters > 0 > income Statement > pretax Income

601526000

Quarters > 0 > income Statement > net Income

461544000

Quarters > 0 > income Statement > eps

0.742440377184883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

621658000

Quarters > 0 > income Statement > income Tax Expense

139928000

Quarters > 0 > income Statement > EBITDA

865014000

Quarters > 0 > income Statement > operating Margin

6.695718952495457

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

192086000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13139650000

Quarters > 0 > balance Sheet > short Term Investments

448878000

Quarters > 0 > balance Sheet > receivables

6901392000

Quarters > 0 > balance Sheet > inventories

166631000

Quarters > 0 > balance Sheet > total Current Assets

22067725000

Quarters > 0 > balance Sheet > property Plant Equipment

557166000

Quarters > 0 > balance Sheet > total Assets

39182823000

Quarters > 0 > balance Sheet > payables

125880000

Quarters > 0 > balance Sheet > short Term Debt

1784868000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16709615000

Quarters > 0 > balance Sheet > equity

22507398000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

461598000

Quarters > 0 > cash Flow > depreciation

92119000

Quarters > 0 > cash Flow > change In Working Capital

64761000

Quarters > 0 > cash Flow > cash From Operations

1451056000

Quarters > 0 > cash Flow > capital Expenditures

50646000

Quarters > 0 > cash Flow > cash From Investing

-1100742000

Quarters > 0 > cash Flow > cash From Financing

1466559000

Quarters > 0 > cash Flow > net Change In Cash

1802456000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.742440377184883

Quarters > 0 > ratios > PB

1.9790261045279423

Quarters > 0 > ratios > ROE

2.050632418727389

Quarters > 0 > ratios > ROA

1.1779243164791877

Quarters > 0 > ratios > FCF

1400410000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22901406257972262

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6054457000

Quarters > 1 > income Statement > cost Of Revenue

3517927000

Quarters > 1 > income Statement > gross Profit

2536530000

Quarters > 1 > income Statement > operating Expenses

2052237000

Quarters > 1 > income Statement > operating Income

484293000

Quarters > 1 > income Statement > interest Expense

23687000

Quarters > 1 > income Statement > pretax Income

659382000

Quarters > 1 > income Statement > net Income

538458000

Quarters > 1 > income Statement > eps

0.8699848770777862

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

618928000

Quarters > 1 > income Statement > income Tax Expense

121048000

Quarters > 1 > income Statement > EBITDA

870780000

Quarters > 1 > income Statement > operating Margin

7.998950194872966

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

175089000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11322038000

Quarters > 1 > balance Sheet > short Term Investments

397351000

Quarters > 1 > balance Sheet > receivables

6472035000

Quarters > 1 > balance Sheet > inventories

138141000

Quarters > 1 > balance Sheet > total Current Assets

19707662000

Quarters > 1 > balance Sheet > property Plant Equipment

513422000

Quarters > 1 > balance Sheet > total Assets

36858391000

Quarters > 1 > balance Sheet > payables

118816000

Quarters > 1 > balance Sheet > short Term Debt

1742961000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14735499000

Quarters > 1 > balance Sheet > equity

22157136000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

538334000

Quarters > 1 > cash Flow > depreciation

92397000

Quarters > 1 > cash Flow > change In Working Capital

-251344000

Quarters > 1 > cash Flow > cash From Operations

374322000

Quarters > 1 > cash Flow > capital Expenditures

31310000

Quarters > 1 > cash Flow > cash From Investing

-485780000

Quarters > 1 > cash Flow > cash From Financing

-907828000

Quarters > 1 > cash Flow > net Change In Cash

-946603000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8699848770777862

Quarters > 1 > ratios > PB

2.0014824836567326

Quarters > 1 > ratios > ROE

2.4301787017961165

Quarters > 1 > ratios > ROA

1.4608830862964148

Quarters > 1 > ratios > FCF

343012000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.056654461333196356

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5771796000

Quarters > 2 > income Statement > cost Of Revenue

3515849000

Quarters > 2 > income Statement > gross Profit

2255947000

Quarters > 2 > income Statement > operating Expenses

1756636000

Quarters > 2 > income Statement > operating Income

499311000

Quarters > 2 > income Statement > interest Expense

17243000

Quarters > 2 > income Statement > pretax Income

227050000

Quarters > 2 > income Statement > net Income

189872000

Quarters > 2 > income Statement > eps

0.2988500681522707

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

635342000

Quarters > 2 > income Statement > income Tax Expense

38328000

Quarters > 2 > income Statement > EBITDA

333241000

Quarters > 2 > income Statement > operating Margin

8.650877473840032

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

-272261000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12337561000

Quarters > 2 > balance Sheet > short Term Investments

427100000

Quarters > 2 > balance Sheet > receivables

5499616000

Quarters > 2 > balance Sheet > inventories

108840000

Quarters > 2 > balance Sheet > total Current Assets

19712379000

Quarters > 2 > balance Sheet > property Plant Equipment

521313000

Quarters > 2 > balance Sheet > total Assets

36395567000

Quarters > 2 > balance Sheet > payables

89021000

Quarters > 2 > balance Sheet > short Term Debt

52017000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14960493000

Quarters > 2 > balance Sheet > equity

21469194000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

188722000

Quarters > 2 > cash Flow > depreciation

88948000

Quarters > 2 > cash Flow > change In Working Capital

-168502000

Quarters > 2 > cash Flow > cash From Operations

133336000

Quarters > 2 > cash Flow > capital Expenditures

31882000

Quarters > 2 > cash Flow > cash From Investing

914708000

Quarters > 2 > cash Flow > cash From Financing

-1211632000

Quarters > 2 > cash Flow > net Change In Cash

-141339000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2988500681522707

Quarters > 2 > ratios > PB

2.1203966629115185

Quarters > 2 > ratios > ROE

0.8843927722670912

Quarters > 2 > ratios > ROA

0.5216899080044556

Quarters > 2 > ratios > FCF

101454000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.017577544320693247

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6032561000

Quarters > 3 > income Statement > cost Of Revenue

3755756000

Quarters > 3 > income Statement > gross Profit

2276805000

Quarters > 3 > income Statement > operating Expenses

1815740000

Quarters > 3 > income Statement > operating Income

461065000

Quarters > 3 > income Statement > interest Expense

16107000

Quarters > 3 > income Statement > pretax Income

277794000

Quarters > 3 > income Statement > net Income

1946020000

Quarters > 3 > income Statement > eps

3.043976086419251

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

639302000

Quarters > 3 > income Statement > income Tax Expense

-1646875000

Quarters > 3 > income Statement > EBITDA

382779000

Quarters > 3 > income Statement > operating Margin

7.64293970670168

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

-183271000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12258119000

Quarters > 3 > balance Sheet > short Term Investments

491394000

Quarters > 3 > balance Sheet > receivables

5669679000

Quarters > 3 > balance Sheet > inventories

104990000

Quarters > 3 > balance Sheet > total Current Assets

19880201000

Quarters > 3 > balance Sheet > property Plant Equipment

534386000

Quarters > 3 > balance Sheet > total Assets

36777595000

Quarters > 3 > balance Sheet > payables

117963000

Quarters > 3 > balance Sheet > short Term Debt

1237377000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15542633000

Quarters > 3 > balance Sheet > equity

21267932000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1946020000

Quarters > 3 > cash Flow > depreciation

88878000

Quarters > 3 > cash Flow > change In Working Capital

-480685000

Quarters > 3 > cash Flow > cash From Operations

13800000

Quarters > 3 > cash Flow > capital Expenditures

26993000

Quarters > 3 > cash Flow > cash From Investing

-323156000

Quarters > 3 > cash Flow > cash From Financing

707570000

Quarters > 3 > cash Flow > net Change In Cash

296075000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.043976086419251

Quarters > 3 > ratios > PB

2.1538035410777128

Quarters > 3 > ratios > ROE

9.150019851483444

Quarters > 3 > ratios > ROA

5.291319348097667

Quarters > 3 > ratios > FCF

-13193000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0021869650385632237

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24121053000

Annuals > 0 > income Statement > cost Of Revenue

15232017000

Annuals > 0 > income Statement > gross Profit

8889036000

Annuals > 0 > income Statement > operating Expenses

7996709000

Annuals > 0 > income Statement > operating Income

892327000

Annuals > 0 > income Statement > interest Expense

9302000

Annuals > 0 > income Statement > pretax Income

1357154000

Annuals > 0 > income Statement > net Income

2897047000

Annuals > 0 > income Statement > eps

4.5523138327126444

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

636390000

Annuals > 0 > income Statement > income Tax Expense

-1509343000

Annuals > 0 > income Statement > EBITDA

2062675000

Annuals > 0 > income Statement > operating Margin

3.699370006773751

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

464827000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12258119000

Annuals > 0 > balance Sheet > short Term Investments

491394000

Annuals > 0 > balance Sheet > receivables

5669679000

Annuals > 0 > balance Sheet > inventories

104990000

Annuals > 0 > balance Sheet > total Current Assets

19880201000

Annuals > 0 > balance Sheet > property Plant Equipment

534386000

Annuals > 0 > balance Sheet > total Assets

36777595000

Annuals > 0 > balance Sheet > payables

117963000

Annuals > 0 > balance Sheet > short Term Debt

1237377000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15542633000

Annuals > 0 > balance Sheet > equity

21267932000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2897047000

Annuals > 0 > cash Flow > depreciation

376127000

Annuals > 0 > cash Flow > change In Working Capital

-590183000

Annuals > 0 > cash Flow > cash From Operations

1707350000

Annuals > 0 > cash Flow > capital Expenditures

153947000

Annuals > 0 > cash Flow > cash From Investing

649952000

Annuals > 0 > cash Flow > cash From Financing

1952662000

Annuals > 0 > cash Flow > net Change In Cash

4221425000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.5523138327126444

Annuals > 0 > ratios > PB

2.1439930353830357

Annuals > 0 > ratios > ROE

13.62166758855539

Annuals > 0 > ratios > ROA

7.877206217535432

Annuals > 0 > ratios > FCF

1553403000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06440029794719161

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21915623000

Annuals > 1 > income Statement > cost Of Revenue

14584781000

Annuals > 1 > income Statement > gross Profit

7330842000

Annuals > 1 > income Statement > operating Expenses

6698014000

Annuals > 1 > income Statement > operating Income

632828000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-29143000

Annuals > 1 > income Statement > net Income

9772000

Annuals > 1 > income Statement > eps

0.015914687373783435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

614024000

Annuals > 1 > income Statement > income Tax Expense

-8019000

Annuals > 1 > income Statement > EBITDA

379417000

Annuals > 1 > income Statement > operating Margin

2.8875656420992457

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

-661971000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8166895000

Annuals > 1 > balance Sheet > short Term Investments

1249531000

Annuals > 1 > balance Sheet > receivables

7194021000

Annuals > 1 > balance Sheet > inventories

110097000

Annuals > 1 > balance Sheet > total Current Assets

17818697000

Annuals > 1 > balance Sheet > property Plant Equipment

540757000

Annuals > 1 > balance Sheet > total Assets

33031308000

Annuals > 1 > balance Sheet > payables

142554000

Annuals > 1 > balance Sheet > short Term Debt

806756000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14338472000

Annuals > 1 > balance Sheet > equity

18695256000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-21124000

Annuals > 1 > cash Flow > depreciation

408560000

Annuals > 1 > cash Flow > change In Working Capital

-685258000

Annuals > 1 > cash Flow > cash From Operations

100961000

Annuals > 1 > cash Flow > capital Expenditures

151151000

Annuals > 1 > cash Flow > cash From Investing

683201000

Annuals > 1 > cash Flow > cash From Financing

-240137000

Annuals > 1 > cash Flow > net Change In Cash

573181000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.015914687373783435

Annuals > 1 > ratios > PB

2.3533104139360277

Annuals > 1 > ratios > ROE

0.052269944845901015

Annuals > 1 > ratios > ROA

0.02958405401324101

Annuals > 1 > ratios > FCF

-50190000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0022901470790951278

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17531587000

Annuals > 2 > income Statement > cost Of Revenue

11539695000

Annuals > 2 > income Statement > gross Profit

5991892000

Annuals > 2 > income Statement > operating Expenses

6616424000

Annuals > 2 > income Statement > operating Income

-624532000

Annuals > 2 > income Statement > interest Expense

36228000

Annuals > 2 > income Statement > pretax Income

-565317000

Annuals > 2 > income Statement > net Income

-540747000

Annuals > 2 > income Statement > eps

-0.9340149132306991

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

578949000

Annuals > 2 > income Statement > income Tax Expense

-12312000

Annuals > 2 > income Statement > EBITDA

313245000

Annuals > 2 > income Statement > operating Margin

-3.5623243919674814

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

59215000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

7724526000

Annuals > 2 > balance Sheet > short Term Investments

1081851000

Annuals > 2 > balance Sheet > receivables

5324555000

Annuals > 2 > balance Sheet > inventories

97703000

Annuals > 2 > balance Sheet > total Current Assets

15623405000

Annuals > 2 > balance Sheet > property Plant Equipment

702474000

Annuals > 2 > balance Sheet > total Assets

31364340000

Annuals > 2 > balance Sheet > payables

558351000

Annuals > 2 > balance Sheet > short Term Debt

988450000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14112985000

Annuals > 2 > balance Sheet > equity

17222879000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-553005000

Annuals > 2 > cash Flow > depreciation

340523000

Annuals > 2 > cash Flow > change In Working Capital

-599941000

Annuals > 2 > cash Flow > cash From Operations

175903000

Annuals > 2 > cash Flow > capital Expenditures

170815000

Annuals > 2 > cash Flow > cash From Investing

1225696000

Annuals > 2 > cash Flow > cash From Financing

97580000

Annuals > 2 > cash Flow > net Change In Cash

1460816000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9340149132306991

Annuals > 2 > ratios > PB

2.4085731702289728

Annuals > 2 > ratios > ROE

-3.1397015562845216

Annuals > 2 > ratios > ROA

-1.7240821901560817

Annuals > 2 > ratios > FCF

5088000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.00029021902010354224

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17661203000

Annuals > 3 > income Statement > cost Of Revenue

13353491000

Annuals > 3 > income Statement > gross Profit

4307712000

Annuals > 3 > income Statement > operating Expenses

3849376000

Annuals > 3 > income Statement > operating Income

458336000

Annuals > 3 > income Statement > interest Expense

33124000

Annuals > 3 > income Statement > pretax Income

157462000

Annuals > 3 > income Statement > net Income

166284000

Annuals > 3 > income Statement > eps

0.33138891822894145

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

501779000

Annuals > 3 > income Statement > income Tax Expense

-1364000

Annuals > 3 > income Statement > EBITDA

408479000

Annuals > 3 > income Statement > operating Margin

2.595157306101968

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

-300874000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4443669000

Annuals > 3 > balance Sheet > short Term Investments

3700278000

Annuals > 3 > balance Sheet > receivables

2099615000

Annuals > 3 > balance Sheet > inventories

77058000

Annuals > 3 > balance Sheet > total Current Assets

10520928000

Annuals > 3 > balance Sheet > property Plant Equipment

731546000

Annuals > 3 > balance Sheet > total Assets

13925764000

Annuals > 3 > balance Sheet > payables

336784000

Annuals > 3 > balance Sheet > short Term Debt

562015000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10612175000

Annuals > 3 > balance Sheet > equity

3272855000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

158826000

Annuals > 3 > cash Flow > depreciation

134757000

Annuals > 3 > cash Flow > change In Working Capital

-221396000

Annuals > 3 > cash Flow > cash From Operations

847830000

Annuals > 3 > cash Flow > capital Expenditures

304320000

Annuals > 3 > cash Flow > cash From Investing

-1310879000

Annuals > 3 > cash Flow > cash From Financing

2652034000

Annuals > 3 > cash Flow > net Change In Cash

2181919000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.33138891822894145

Annuals > 3 > ratios > PB

10.985276774711988

Annuals > 3 > ratios > ROE

5.080701711502648

Annuals > 3 > ratios > ROA

1.1940745225899276

Annuals > 3 > ratios > FCF

543510000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.030774234348588825

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.742440377184883

Valuation > metrics > PB

1.9790261045279423

Valuation > final Score

100

Valuation > verdict

46.3% Undervalued

Profitability > metrics > ROE

2.050632418727389

Profitability > metrics > ROA

2.0914888145470365

Profitability > metrics > Net Margin

0.07547794324468941

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7424054526427266

Risk > metrics > Interest Coverage

11.81576820962715

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.549259766332348

Liquidity > metrics > Quick Ratio

11.462052557427771

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

10

Prev Profitabilities > 2

78

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:57.978Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.67

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-