_id

691859053c536f8df2317b20

Ticker

0L9G.LSE

Name

State Street Corp.

Exchange

LSE

Address

One Congress Street, Boston, MA, United States, 02114-2016

Country

UK

Sector

Industry

Currency

USD

Website

https://www.statestreet.com

Description

State Street Corporation provides various financial products and services to institutional investors. The company offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. It also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, the company offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; SPDR ETFs and index funds; and defined benefit, defined contribution, and outsourced chief investment officer services. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, investment managers, foundations, and endowments. It has a strategic alliance with UC Investments to expand access to wealth-building tools for individuals. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

Last Close

134.34

Volume

136

Current Price

132.73

Change

-1.1185

Last Updated

2026-01-08T14:21:37.378Z

Image

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

Ipo Date

-

Market Cap

4967260979200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5970000000

Cost Of Revenue

2434000000

Gross Profit

3536000000

Operating Expenses

2434000000

Operating Income

1102000000

Interest Expense

2203000000

Pretax Income

1102000000

Net Income

860000000

Eps

2.9844220111534097

Dividends Per Share

275000000

Shares Outstanding

379536000

Income Tax Expense

241000000

EBITDA

1139000000

Operating Margin

18.45896147403685

Total Other Income Expense Net

-

Cash

4756000000

Short Term Investments

69443000000

Receivables

4476000000

Inventories

-

Total Current Assets

78675000000

Property Plant Equipment

3080000000

Total Assets

371070000000

Payables

-

Short Term Debt

9825000000

Long Term Debt

-

Total Liabilities

343428000000

Equity

27642000000

Bs_currency_symbol

-

Depreciation

22000000

Change In Working Capital

-1453000000

Cash From Operations

7901000000

Capital Expenditures

226000000

Cash From Investing

-36000000

Cash From Financing

4000000000

Net Change In Cash

1611000000

Cf_currency_symbol

-

PE

0.1799

PB

1.3836869615078502

ROE

3.111207582664062

ROA

0.23176220120192953

FCF

7675000000

Fcf Percent

1.2855946398659968

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5970000000

Quarters > 0 > income Statement > cost Of Revenue

2434000000

Quarters > 0 > income Statement > gross Profit

3536000000

Quarters > 0 > income Statement > operating Expenses

2434000000

Quarters > 0 > income Statement > operating Income

1102000000

Quarters > 0 > income Statement > interest Expense

2203000000

Quarters > 0 > income Statement > pretax Income

1102000000

Quarters > 0 > income Statement > net Income

860000000

Quarters > 0 > income Statement > eps

2.9844220111534097

Quarters > 0 > income Statement > dividends Per Share

275000000

Quarters > 0 > income Statement > shares Outstanding

288163000

Quarters > 0 > income Statement > income Tax Expense

241000000

Quarters > 0 > income Statement > EBITDA

1139000000

Quarters > 0 > income Statement > operating Margin

18.45896147403685

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4756000000

Quarters > 0 > balance Sheet > short Term Investments

69443000000

Quarters > 0 > balance Sheet > receivables

4476000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

78675000000

Quarters > 0 > balance Sheet > property Plant Equipment

3080000000

Quarters > 0 > balance Sheet > total Assets

371070000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

9825000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

343428000000

Quarters > 0 > balance Sheet > equity

27642000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

861000000

Quarters > 0 > cash Flow > depreciation

22000000

Quarters > 0 > cash Flow > change In Working Capital

-1453000000

Quarters > 0 > cash Flow > cash From Operations

7901000000

Quarters > 0 > cash Flow > capital Expenditures

226000000

Quarters > 0 > cash Flow > cash From Investing

-36000000

Quarters > 0 > cash Flow > cash From Financing

4000000000

Quarters > 0 > cash Flow > net Change In Cash

1611000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.9844220111534097

Quarters > 0 > ratios > PB

1.3836869615078502

Quarters > 0 > ratios > ROE

3.111207582664062

Quarters > 0 > ratios > ROA

0.23176220120192953

Quarters > 0 > ratios > FCF

7675000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.2855946398659968

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3418000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3418000000

Quarters > 1 > income Statement > operating Expenses

1947000000

Quarters > 1 > income Statement > operating Income

897000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

889000000

Quarters > 1 > income Statement > net Income

693000000

Quarters > 1 > income Statement > eps

2.3856242899927707

Quarters > 1 > income Statement > dividends Per Share

283000000

Quarters > 1 > income Statement > shares Outstanding

290490000

Quarters > 1 > income Statement > income Tax Expense

196000000

Quarters > 1 > income Statement > EBITDA

889000000

Quarters > 1 > income Statement > operating Margin

26.243417203042714

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

-8000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2942000000

Quarters > 1 > balance Sheet > total Assets

376717000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

12221000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

349410000000

Quarters > 1 > balance Sheet > equity

27307000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

693000000

Quarters > 1 > cash Flow > depreciation

117000000

Quarters > 1 > cash Flow > change In Working Capital

-9278000000

Quarters > 1 > cash Flow > cash From Operations

-8441000000

Quarters > 1 > cash Flow > capital Expenditures

319000000

Quarters > 1 > cash Flow > cash From Investing

-384000000

Quarters > 1 > cash Flow > cash From Financing

8187000000

Quarters > 1 > cash Flow > net Change In Cash

-638000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.3856242899927707

Quarters > 1 > ratios > PB

1.4119726700113522

Quarters > 1 > ratios > ROE

2.5378108177390413

Quarters > 1 > ratios > ROA

0.18395771892428534

Quarters > 1 > ratios > FCF

-8760000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.5629022820362786

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3272000000

Quarters > 2 > income Statement > cost Of Revenue

5492000000

Quarters > 2 > income Statement > gross Profit

3272000000

Quarters > 2 > income Statement > operating Expenses

1887000000

Quarters > 2 > income Statement > operating Income

826000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

822000000

Quarters > 2 > income Statement > net Income

643000000

Quarters > 2 > income Statement > eps

2.1966684431325927

Quarters > 2 > income Statement > dividends Per Share

266000000

Quarters > 2 > income Statement > shares Outstanding

292716000

Quarters > 2 > income Statement > income Tax Expense

178000000

Quarters > 2 > income Statement > EBITDA

822000000

Quarters > 2 > income Statement > operating Margin

25.244498777506113

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

-4000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

2784000000

Quarters > 2 > balance Sheet > total Assets

372693000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

15373000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

346001000000

Quarters > 2 > balance Sheet > equity

26692000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

644000000

Quarters > 2 > cash Flow > depreciation

88000000

Quarters > 2 > cash Flow > change In Working Capital

1453000000

Quarters > 2 > cash Flow > cash From Operations

2396000000

Quarters > 2 > cash Flow > capital Expenditures

226000000

Quarters > 2 > cash Flow > cash From Investing

-14607000000

Quarters > 2 > cash Flow > cash From Financing

13724000000

Quarters > 2 > cash Flow > net Change In Cash

1513000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.1966684431325927

Quarters > 2 > ratios > PB

1.4555745047205153

Quarters > 2 > ratios > ROE

2.408961486587742

Quarters > 2 > ratios > ROA

0.17252805928740278

Quarters > 2 > ratios > FCF

2170000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.66320293398533

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5432000000

Quarters > 3 > income Statement > cost Of Revenue

5432000000

Quarters > 3 > income Statement > gross Profit

3400000000

Quarters > 3 > income Statement > operating Expenses

1855000000

Quarters > 3 > income Statement > operating Income

1149000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

960000000

Quarters > 3 > income Statement > net Income

782000000

Quarters > 3 > income Statement > eps

2.6381485729707848

Quarters > 3 > income Statement > dividends Per Share

278000000

Quarters > 3 > income Statement > shares Outstanding

296420000

Quarters > 3 > income Statement > income Tax Expense

177000000

Quarters > 3 > income Statement > EBITDA

961000000

Quarters > 3 > income Statement > operating Margin

21.152430044182623

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

-189000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3145000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

166477000000

Quarters > 3 > balance Sheet > property Plant Equipment

3533000000

Quarters > 3 > balance Sheet > total Assets

353240000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

15043000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

327914000000

Quarters > 3 > balance Sheet > equity

25326000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

782000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1170000000

Quarters > 3 > cash Flow > cash From Operations

-5198000000

Quarters > 3 > cash Flow > capital Expenditures

249000000

Quarters > 3 > cash Flow > cash From Investing

-11008000000

Quarters > 3 > cash Flow > cash From Financing

15284000000

Quarters > 3 > cash Flow > net Change In Cash

-922000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.6381485729707848

Quarters > 3 > ratios > PB

1.5534954829029455

Quarters > 3 > ratios > ROE

3.087735923556819

Quarters > 3 > ratios > ROA

0.2213792322500283

Quarters > 3 > ratios > FCF

-5447000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.002761413843888

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21188000000

Annuals > 0 > income Statement > cost Of Revenue

21188000000

Annuals > 0 > income Statement > gross Profit

12925000000

Annuals > 0 > income Statement > operating Expenses

7107000000

Annuals > 0 > income Statement > operating Income

3423000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3395000000

Annuals > 0 > income Statement > net Income

2685000000

Annuals > 0 > income Statement > eps

8.88408012546902

Annuals > 0 > income Statement > dividends Per Share

1033000000

Annuals > 0 > income Statement > shares Outstanding

302226000

Annuals > 0 > income Statement > income Tax Expense

708000000

Annuals > 0 > income Statement > EBITDA

3423000000

Annuals > 0 > income Statement > operating Margin

16.155370964697

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

-28000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3145000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

166477000000

Annuals > 0 > balance Sheet > property Plant Equipment

3533000000

Annuals > 0 > balance Sheet > total Assets

353240000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

15043000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

327914000000

Annuals > 0 > balance Sheet > equity

25326000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2685000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-17109000000

Annuals > 0 > cash Flow > cash From Operations

-1106000000

Annuals > 0 > cash Flow > capital Expenditures

926000000

Annuals > 0 > cash Flow > cash From Investing

-39478000000

Annuals > 0 > cash Flow > cash From Financing

39682000000

Annuals > 0 > cash Flow > net Change In Cash

-902000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.88408012546902

Annuals > 0 > ratios > PB

1.5839239113954038

Annuals > 0 > ratios > ROE

10.601753139066572

Annuals > 0 > ratios > ROA

0.7601064432114143

Annuals > 0 > ratios > FCF

-2032000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09590334151406457

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11899000000

Annuals > 1 > income Statement > cost Of Revenue

-5689000000

Annuals > 1 > income Statement > gross Profit

17588000000

Annuals > 1 > income Statement > operating Expenses

6812000000

Annuals > 1 > income Statement > operating Income

2328000000

Annuals > 1 > income Statement > interest Expense

928000000

Annuals > 1 > income Statement > pretax Income

2316000000

Annuals > 1 > income Statement > net Income

1944000000

Annuals > 1 > income Statement > eps

5.952818402292937

Annuals > 1 > income Statement > dividends Per Share

970000000

Annuals > 1 > income Statement > shares Outstanding

326568000

Annuals > 1 > income Statement > income Tax Expense

372000000

Annuals > 1 > income Statement > EBITDA

-550000000

Annuals > 1 > income Statement > operating Margin

19.56466929994117

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

-12000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4047000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

128651000000

Annuals > 1 > balance Sheet > property Plant Equipment

3204000000

Annuals > 1 > balance Sheet > total Assets

297258000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

6752000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

273459000000

Annuals > 1 > balance Sheet > equity

23799000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1944000000

Annuals > 1 > cash Flow > depreciation

882000000

Annuals > 1 > cash Flow > change In Working Capital

-2426000000

Annuals > 1 > cash Flow > cash From Operations

690000000

Annuals > 1 > cash Flow > capital Expenditures

816000000

Annuals > 1 > cash Flow > cash From Investing

12738000000

Annuals > 1 > cash Flow > cash From Financing

-13351000000

Annuals > 1 > cash Flow > net Change In Cash

77000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.952818402292937

Annuals > 1 > ratios > PB

1.821310586159082

Annuals > 1 > ratios > ROE

8.168410437413337

Annuals > 1 > ratios > ROA

0.6539773530064792

Annuals > 1 > ratios > FCF

-126000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.010589125136566098

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12767000000

Annuals > 2 > income Statement > cost Of Revenue

639000000

Annuals > 2 > income Statement > gross Profit

12128000000

Annuals > 2 > income Statement > operating Expenses

6473000000

Annuals > 2 > income Statement > operating Income

3419000000

Annuals > 2 > income Statement > interest Expense

402000000

Annuals > 2 > income Statement > pretax Income

3327000000

Annuals > 2 > income Statement > net Income

2774000000

Annuals > 2 > income Statement > eps

7.495089284508078

Annuals > 2 > income Statement > dividends Per Share

972000000

Annuals > 2 > income Statement > shares Outstanding

370109000

Annuals > 2 > income Statement > income Tax Expense

553000000

Annuals > 2 > income Statement > EBITDA

4499000000

Annuals > 2 > income Statement > operating Margin

26.779979634996476

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

-92000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3970000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3269000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

132931000000

Annuals > 2 > balance Sheet > property Plant Equipment

2815000000

Annuals > 2 > balance Sheet > total Assets

301450000000

Annuals > 2 > balance Sheet > payables

235464000000

Annuals > 2 > balance Sheet > short Term Debt

5504000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

276259000000

Annuals > 2 > balance Sheet > equity

25191000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2774000000

Annuals > 2 > cash Flow > depreciation

1156000000

Annuals > 2 > cash Flow > change In Working Capital

-156000000

Annuals > 2 > cash Flow > cash From Operations

11954000000

Annuals > 2 > cash Flow > capital Expenditures

734000000

Annuals > 2 > cash Flow > cash From Investing

6816000000

Annuals > 2 > cash Flow > cash From Financing

-18431000000

Annuals > 2 > cash Flow > net Change In Cash

339000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.495089284508078

Annuals > 2 > ratios > PB

1.9500840605771903

Annuals > 2 > ratios > ROE

11.011869318407367

Annuals > 2 > ratios > ROA

0.92021894178139

Annuals > 2 > ratios > FCF

11220000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.8788282290279628

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12060000000

Annuals > 3 > income Statement > cost Of Revenue

-844000000

Annuals > 3 > income Statement > gross Profit

12060000000

Annuals > 3 > income Statement > operating Expenses

6735000000

Annuals > 3 > income Statement > operating Income

3238000000

Annuals > 3 > income Statement > interest Expense

225000000

Annuals > 3 > income Statement > pretax Income

3171000000

Annuals > 3 > income Statement > net Income

2693000000

Annuals > 3 > income Statement > eps

7.523144914823361

Annuals > 3 > income Statement > dividends Per Share

866000000

Annuals > 3 > income Statement > shares Outstanding

357962000

Annuals > 3 > income Statement > income Tax Expense

478000000

Annuals > 3 > income Statement > EBITDA

4275000000

Annuals > 3 > income Statement > operating Margin

26.849087893864017

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

-67000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3631000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3313000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

140715000000

Annuals > 3 > balance Sheet > property Plant Equipment

2803000000

Annuals > 3 > balance Sheet > total Assets

314624000000

Annuals > 3 > balance Sheet > payables

255035000000

Annuals > 3 > balance Sheet > short Term Debt

1932000000

Annuals > 3 > balance Sheet > long Term Debt

13475000000

Annuals > 3 > balance Sheet > total Liabilities

287261000000

Annuals > 3 > balance Sheet > equity

27363000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2693000000

Annuals > 3 > cash Flow > depreciation

1557000000

Annuals > 3 > cash Flow > change In Working Capital

-173000000

Annuals > 3 > cash Flow > cash From Operations

-6710000000

Annuals > 3 > cash Flow > capital Expenditures

811000000

Annuals > 3 > cash Flow > cash From Investing

-2172000000

Annuals > 3 > cash Flow > cash From Financing

9046000000

Annuals > 3 > cash Flow > net Change In Cash

164000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.523144914823361

Annuals > 3 > ratios > PB

1.7363701443555164

Annuals > 3 > ratios > ROE

9.841757117275153

Annuals > 3 > ratios > ROA

0.8559423311635476

Annuals > 3 > ratios > FCF

-7521000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6236318407960199

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.1799

Valuation > metrics > PB

1.3836869615078502

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

3.111207582664062

Profitability > metrics > ROA

1.0931045440101685

Profitability > metrics > Net Margin

0.1440536013400335

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.424137182548296

Risk > metrics > Interest Coverage

0.5002269632319565

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.007633587786259

Liquidity > metrics > Quick Ratio

8.007633587786259

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

49

Prev Profitabilities > 2

29

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:43.867Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

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

2026-01-16

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

2.85

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.7831

Earnings History > 2 > eps Estimate

2.65

Earnings History > 2 > eps Difference

0.1331

Earnings History > 2 > surprise Percent

5.0226

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1687

Earnings History > 3 > eps Estimate

2.36

Earnings History > 3 > eps Difference

-0.1913

Earnings History > 3 > surprise Percent

-8.1059

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-17

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.0395

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

2025-01-17

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.456

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

2024-10-15

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.2594

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

2024-07-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.1492

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

2024-04-12

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3663

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

2023-10-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.2542

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

2023-07-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.1767

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

2023-04-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5197

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

2023-01-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.9125

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

2022-10-18

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.7964

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

2022-07-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.9133

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

2022-04-14

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.567

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

2022-01-19

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7811

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

2021-10-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.9604

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

2021-07-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0706

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

2021-04-16

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3748

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

1.3922

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

1.4475

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

1.8574

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

1.6201

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

1.3448

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

1.4247

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

1.4222

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

1.1842

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

1.0374

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

1.8688

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

1.8844

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

1.6236

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-