_id

691859703c536f8df2317b59

Ticker

0M29.LSE

Name

Xylem Inc.

Exchange

LSE

Address

301 Water Street SE, Washington, DC, United States, 20003

Country

UK

Sector

Industry

Currency

USD

Website

https://www.xylem.com

Description

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through four segments: Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services. The company offers water, wastewater and storm water pumps, and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Vortisand, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, Lowara, and Standard Xchange brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services including cloud-based analytics, and remote monitoring and data management under the Sensus, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as leak detection, condition assessment and asset management and pressure monitoring solutions under the AquaPro, WaterOne, Ion Pure, Flygt, Pure Technologies, and Godwin brands. The company was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

Last Close

140.81

Volume

-

Current Price

140.81

Change

0.9941

Last Updated

2026-01-08T14:26:26.713Z

Image

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

Ipo Date

-

Market Cap

2504116633600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2268000000

Cost Of Revenue

1385000000

Gross Profit

883000000

Operating Expenses

549000000

Operating Income

334000000

Interest Expense

6000000

Pretax Income

297000000

Net Income

227000000

Eps

0.9299467431380581

Dividends Per Share

97000000

Shares Outstanding

179716000

Income Tax Expense

71000000

EBITDA

444000000

Operating Margin

14.726631393298058

Total Other Income Expense Net

-37000000

Cash

1191000000

Short Term Investments

-

Receivables

1803000000

Inventories

1035000000

Total Current Assets

4441000000

Property Plant Equipment

1141000000

Total Assets

17295000000

Payables

968000000

Short Term Debt

176000000

Long Term Debt

-

Total Liabilities

5850000000

Equity

11207000000

Bs_currency_symbol

-

Depreciation

142000000

Change In Working Capital

-61000000

Cash From Operations

360000000

Capital Expenditures

79000000

Cash From Investing

-189000000

Cash From Financing

-138000000

Net Change In Cash

21000000

Cf_currency_symbol

-

PE

0.6027

PB

3.0669867939680557

ROE

2.0255197644329437

ROA

1.3125180688060134

FCF

281000000

Fcf Percent

0.12389770723104056

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2268000000

Quarters > 0 > income Statement > cost Of Revenue

1385000000

Quarters > 0 > income Statement > gross Profit

883000000

Quarters > 0 > income Statement > operating Expenses

549000000

Quarters > 0 > income Statement > operating Income

334000000

Quarters > 0 > income Statement > interest Expense

6000000

Quarters > 0 > income Statement > pretax Income

297000000

Quarters > 0 > income Statement > net Income

227000000

Quarters > 0 > income Statement > eps

0.9299467431380581

Quarters > 0 > income Statement > dividends Per Share

97000000

Quarters > 0 > income Statement > shares Outstanding

244100000

Quarters > 0 > income Statement > income Tax Expense

71000000

Quarters > 0 > income Statement > EBITDA

444000000

Quarters > 0 > income Statement > operating Margin

14.726631393298058

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

-37000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1191000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1803000000

Quarters > 0 > balance Sheet > inventories

1035000000

Quarters > 0 > balance Sheet > total Current Assets

4441000000

Quarters > 0 > balance Sheet > property Plant Equipment

1141000000

Quarters > 0 > balance Sheet > total Assets

17295000000

Quarters > 0 > balance Sheet > payables

968000000

Quarters > 0 > balance Sheet > short Term Debt

176000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5850000000

Quarters > 0 > balance Sheet > equity

11207000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

222000000

Quarters > 0 > cash Flow > depreciation

142000000

Quarters > 0 > cash Flow > change In Working Capital

-61000000

Quarters > 0 > cash Flow > cash From Operations

360000000

Quarters > 0 > cash Flow > capital Expenditures

79000000

Quarters > 0 > cash Flow > cash From Investing

-189000000

Quarters > 0 > cash Flow > cash From Financing

-138000000

Quarters > 0 > cash Flow > net Change In Cash

21000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9299467431380581

Quarters > 0 > ratios > PB

3.0669867939680557

Quarters > 0 > ratios > ROE

2.0255197644329437

Quarters > 0 > ratios > ROA

1.3125180688060134

Quarters > 0 > ratios > FCF

281000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12389770723104056

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2301000000

Quarters > 1 > income Statement > cost Of Revenue

1409000000

Quarters > 1 > income Statement > gross Profit

892000000

Quarters > 1 > income Statement > operating Expenses

587000000

Quarters > 1 > income Statement > operating Income

305000000

Quarters > 1 > income Statement > interest Expense

9000000

Quarters > 1 > income Statement > pretax Income

299000000

Quarters > 1 > income Statement > net Income

226000000

Quarters > 1 > income Statement > eps

0.9267650568566261

Quarters > 1 > income Statement > dividends Per Share

98000000

Quarters > 1 > income Statement > shares Outstanding

243859000

Quarters > 1 > income Statement > income Tax Expense

75000000

Quarters > 1 > income Statement > EBITDA

453000000

Quarters > 1 > income Statement > operating Margin

13.255106475445459

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

-6000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1170000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1837000000

Quarters > 1 > balance Sheet > inventories

1071000000

Quarters > 1 > balance Sheet > total Current Assets

4369000000

Quarters > 1 > balance Sheet > property Plant Equipment

1189000000

Quarters > 1 > balance Sheet > total Assets

17191000000

Quarters > 1 > balance Sheet > payables

1047000000

Quarters > 1 > balance Sheet > short Term Debt

196000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5882000000

Quarters > 1 > balance Sheet > equity

11074000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

226000000

Quarters > 1 > cash Flow > depreciation

145000000

Quarters > 1 > cash Flow > change In Working Capital

-85000000

Quarters > 1 > cash Flow > cash From Operations

305000000

Quarters > 1 > cash Flow > capital Expenditures

98000000

Quarters > 1 > cash Flow > cash From Investing

-125000000

Quarters > 1 > cash Flow > cash From Financing

-128000000

Quarters > 1 > cash Flow > net Change In Cash

111000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9267650568566261

Quarters > 1 > ratios > PB

3.1007572503160556

Quarters > 1 > ratios > ROE

2.0408163265306123

Quarters > 1 > ratios > ROA

1.3146413821185505

Quarters > 1 > ratios > FCF

207000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08996088657105607

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2069000000

Quarters > 2 > income Statement > cost Of Revenue

1301000000

Quarters > 2 > income Statement > gross Profit

768000000

Quarters > 2 > income Statement > operating Expenses

537000000

Quarters > 2 > income Statement > operating Income

231000000

Quarters > 2 > income Statement > interest Expense

8000000

Quarters > 2 > income Statement > pretax Income

217000000

Quarters > 2 > income Statement > net Income

169000000

Quarters > 2 > income Statement > eps

0.6931911402789172

Quarters > 2 > income Statement > dividends Per Share

98000000

Quarters > 2 > income Statement > shares Outstanding

243800000

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

370000000

Quarters > 2 > income Statement > operating Margin

11.164813919768003

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

-14000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1059000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1743000000

Quarters > 2 > balance Sheet > inventories

1022000000

Quarters > 2 > balance Sheet > total Current Assets

4084000000

Quarters > 2 > balance Sheet > property Plant Equipment

1157000000

Quarters > 2 > balance Sheet > total Assets

16559000000

Quarters > 2 > balance Sheet > payables

958000000

Quarters > 2 > balance Sheet > short Term Debt

162000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5505000000

Quarters > 2 > balance Sheet > equity

10816000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

169000000

Quarters > 2 > cash Flow > depreciation

145000000

Quarters > 2 > cash Flow > change In Working Capital

-314000000

Quarters > 2 > cash Flow > cash From Operations

33000000

Quarters > 2 > cash Flow > capital Expenditures

71000000

Quarters > 2 > cash Flow > cash From Investing

-15000000

Quarters > 2 > cash Flow > cash From Financing

-116000000

Quarters > 2 > cash Flow > net Change In Cash

-62000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6931911402789172

Quarters > 2 > ratios > PB

3.1739532174556215

Quarters > 2 > ratios > ROE

1.5625

Quarters > 2 > ratios > ROA

1.0205930309801317

Quarters > 2 > ratios > FCF

-38000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01836636056065732

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2256000000

Quarters > 3 > income Statement > cost Of Revenue

1399000000

Quarters > 3 > income Statement > gross Profit

857000000

Quarters > 3 > income Statement > operating Expenses

590000000

Quarters > 3 > income Statement > operating Income

267000000

Quarters > 3 > income Statement > interest Expense

9000000

Quarters > 3 > income Statement > pretax Income

375000000

Quarters > 3 > income Statement > net Income

326000000

Quarters > 3 > income Statement > eps

1.3371616078753077

Quarters > 3 > income Statement > dividends Per Share

87000000

Quarters > 3 > income Statement > shares Outstanding

243800000

Quarters > 3 > income Statement > income Tax Expense

49000000

Quarters > 3 > income Statement > EBITDA

526000000

Quarters > 3 > income Statement > operating Margin

11.835106382978724

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

108000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1121000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1668000000

Quarters > 3 > balance Sheet > inventories

996000000

Quarters > 3 > balance Sheet > total Current Assets

4094000000

Quarters > 3 > balance Sheet > property Plant Equipment

1152000000

Quarters > 3 > balance Sheet > total Assets

16493000000

Quarters > 3 > balance Sheet > payables

1006000000

Quarters > 3 > balance Sheet > short Term Debt

147000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5615000000

Quarters > 3 > balance Sheet > equity

10642000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

326000000

Quarters > 3 > cash Flow > depreciation

142000000

Quarters > 3 > cash Flow > change In Working Capital

242000000

Quarters > 3 > cash Flow > cash From Operations

575000000

Quarters > 3 > cash Flow > capital Expenditures

100000000

Quarters > 3 > cash Flow > cash From Investing

-289000000

Quarters > 3 > cash Flow > cash From Financing

-95000000

Quarters > 3 > cash Flow > net Change In Cash

132000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3371616078753077

Quarters > 3 > ratios > PB

3.225848336778801

Quarters > 3 > ratios > ROE

3.0633339597819957

Quarters > 3 > ratios > ROA

1.9765961316922331

Quarters > 3 > ratios > FCF

475000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21054964539007093

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8562000000

Annuals > 0 > income Statement > cost Of Revenue

5350000000

Annuals > 0 > income Statement > gross Profit

3212000000

Annuals > 0 > income Statement > operating Expenses

2203000000

Annuals > 0 > income Statement > operating Income

1009000000

Annuals > 0 > income Statement > interest Expense

44000000

Annuals > 0 > income Statement > pretax Income

1087000000

Annuals > 0 > income Statement > net Income

890000000

Annuals > 0 > income Statement > eps

3.6550308008213555

Annuals > 0 > income Statement > dividends Per Share

350000000

Annuals > 0 > income Statement > shares Outstanding

243500000

Annuals > 0 > income Statement > income Tax Expense

197000000

Annuals > 0 > income Statement > EBITDA

1693000000

Annuals > 0 > income Statement > operating Margin

11.784629759402009

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

78000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1121000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1668000000

Annuals > 0 > balance Sheet > inventories

996000000

Annuals > 0 > balance Sheet > total Current Assets

4094000000

Annuals > 0 > balance Sheet > property Plant Equipment

1152000000

Annuals > 0 > balance Sheet > total Assets

16493000000

Annuals > 0 > balance Sheet > payables

1006000000

Annuals > 0 > balance Sheet > short Term Debt

147000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5615000000

Annuals > 0 > balance Sheet > equity

10642000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

890000000

Annuals > 0 > cash Flow > depreciation

562000000

Annuals > 0 > cash Flow > change In Working Capital

-112000000

Annuals > 0 > cash Flow > cash From Operations

1263000000

Annuals > 0 > cash Flow > capital Expenditures

321000000

Annuals > 0 > cash Flow > cash From Investing

-482000000

Annuals > 0 > cash Flow > cash From Financing

-615000000

Annuals > 0 > cash Flow > net Change In Cash

102000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.6550308008213555

Annuals > 0 > ratios > PB

3.2218788761510995

Annuals > 0 > ratios > ROE

8.363089644803608

Annuals > 0 > ratios > ROA

5.396228703086157

Annuals > 0 > ratios > FCF

942000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11002102312543798

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7364000000

Annuals > 1 > income Statement > cost Of Revenue

4647000000

Annuals > 1 > income Statement > gross Profit

2717000000

Annuals > 1 > income Statement > operating Expenses

2065000000

Annuals > 1 > income Statement > operating Income

652000000

Annuals > 1 > income Statement > interest Expense

49000000

Annuals > 1 > income Statement > pretax Income

635000000

Annuals > 1 > income Statement > net Income

609000000

Annuals > 1 > income Statement > eps

2.791273260610505

Annuals > 1 > income Statement > dividends Per Share

299000000

Annuals > 1 > income Statement > shares Outstanding

218180000

Annuals > 1 > income Statement > income Tax Expense

26000000

Annuals > 1 > income Statement > EBITDA

1120000000

Annuals > 1 > income Statement > operating Margin

8.853883758826726

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

-17000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1019000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1617000000

Annuals > 1 > balance Sheet > inventories

1018000000

Annuals > 1 > balance Sheet > total Current Assets

3884000000

Annuals > 1 > balance Sheet > property Plant Equipment

1169000000

Annuals > 1 > balance Sheet > total Assets

16112000000

Annuals > 1 > balance Sheet > payables

968000000

Annuals > 1 > balance Sheet > short Term Debt

122000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5936000000

Annuals > 1 > balance Sheet > equity

10166000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

609000000

Annuals > 1 > cash Flow > depreciation

436000000

Annuals > 1 > cash Flow > change In Working Capital

-211000000

Annuals > 1 > cash Flow > cash From Operations

837000000

Annuals > 1 > cash Flow > capital Expenditures

271000000

Annuals > 1 > cash Flow > cash From Investing

-628000000

Annuals > 1 > cash Flow > cash From Financing

-157000000

Annuals > 1 > cash Flow > net Change In Cash

75000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.791273260610505

Annuals > 1 > ratios > PB

3.022026932913634

Annuals > 1 > ratios > ROE

5.990556757820185

Annuals > 1 > ratios > ROA

3.779791459781529

Annuals > 1 > ratios > FCF

566000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07686040195545898

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5522000000

Annuals > 2 > income Statement > cost Of Revenue

3438000000

Annuals > 2 > income Statement > gross Profit

2084000000

Annuals > 2 > income Statement > operating Expenses

1462000000

Annuals > 2 > income Statement > operating Income

622000000

Annuals > 2 > income Statement > interest Expense

50000000

Annuals > 2 > income Statement > pretax Income

440000000

Annuals > 2 > income Statement > net Income

355000000

Annuals > 2 > income Statement > eps

1.9615535504119261

Annuals > 2 > income Statement > dividends Per Share

217000000

Annuals > 2 > income Statement > shares Outstanding

180979000

Annuals > 2 > income Statement > income Tax Expense

85000000

Annuals > 2 > income Statement > EBITDA

726000000

Annuals > 2 > income Statement > operating Margin

11.264034770010865

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

-182000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

944000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1096000000

Annuals > 2 > balance Sheet > inventories

799000000

Annuals > 2 > balance Sheet > total Current Assets

3012000000

Annuals > 2 > balance Sheet > property Plant Equipment

630000000

Annuals > 2 > balance Sheet > total Assets

7952000000

Annuals > 2 > balance Sheet > payables

723000000

Annuals > 2 > balance Sheet > short Term Debt

69000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4449000000

Annuals > 2 > balance Sheet > equity

3494000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

355000000

Annuals > 2 > cash Flow > depreciation

263000000

Annuals > 2 > cash Flow > change In Working Capital

-339000000

Annuals > 2 > cash Flow > cash From Operations

596000000

Annuals > 2 > cash Flow > capital Expenditures

208000000

Annuals > 2 > cash Flow > cash From Investing

-191000000

Annuals > 2 > cash Flow > cash From Financing

-790000000

Annuals > 2 > cash Flow > net Change In Cash

-405000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9615535504119261

Annuals > 2 > ratios > PB

7.293546934745279

Annuals > 2 > ratios > ROE

10.160274756725816

Annuals > 2 > ratios > ROA

4.464285714285714

Annuals > 2 > ratios > FCF

388000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07026439695762404

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5195000000

Annuals > 3 > income Statement > cost Of Revenue

3220000000

Annuals > 3 > income Statement > gross Profit

1975000000

Annuals > 3 > income Statement > operating Expenses

1390000000

Annuals > 3 > income Statement > operating Income

585000000

Annuals > 3 > income Statement > interest Expense

76000000

Annuals > 3 > income Statement > pretax Income

511000000

Annuals > 3 > income Statement > net Income

427000000

Annuals > 3 > income Statement > eps

2.3522801141434284

Annuals > 3 > income Statement > dividends Per Share

203000000

Annuals > 3 > income Statement > shares Outstanding

181526000

Annuals > 3 > income Statement > income Tax Expense

84000000

Annuals > 3 > income Statement > EBITDA

832000000

Annuals > 3 > income Statement > operating Margin

11.26082771896054

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

-74000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1349000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

953000000

Annuals > 3 > balance Sheet > inventories

700000000

Annuals > 3 > balance Sheet > total Current Assets

3160000000

Annuals > 3 > balance Sheet > property Plant Equipment

644000000

Annuals > 3 > balance Sheet > total Assets

8276000000

Annuals > 3 > balance Sheet > payables

639000000

Annuals > 3 > balance Sheet > short Term Debt

69000000

Annuals > 3 > balance Sheet > long Term Debt

2440000000

Annuals > 3 > balance Sheet > total Liabilities

5050000000

Annuals > 3 > balance Sheet > equity

3218000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

427000000

Annuals > 3 > cash Flow > depreciation

269000000

Annuals > 3 > cash Flow > change In Working Capital

-237000000

Annuals > 3 > cash Flow > cash From Operations

538000000

Annuals > 3 > cash Flow > capital Expenditures

208000000

Annuals > 3 > cash Flow > cash From Investing

-183000000

Annuals > 3 > cash Flow > cash From Financing

-855000000

Annuals > 3 > cash Flow > net Change In Cash

-526000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3522801141434284

Annuals > 3 > ratios > PB

7.943031715351149

Annuals > 3 > ratios > ROE

13.26911124922312

Annuals > 3 > ratios > ROA

5.1594973417109715

Annuals > 3 > ratios > FCF

330000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06352261790182868

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.6027

Valuation > metrics > PB

3.0669867939680557

Valuation > final Score

69.33013206031944

Valuation > verdict

45.9% Undervalued

Profitability > metrics > ROE

2.0255197644329437

Profitability > metrics > ROA

5.111461382571493

Profitability > metrics > Net Margin

0.10008818342151675

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5219951815829392

Risk > metrics > Interest Coverage

55.666666666666664

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.881993006993007

Liquidity > metrics > Quick Ratio

2.977272727272727

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.99242749683944

Prev Valuations > 1

68.26046782544378

Prev Valuations > 2

67.741516632212

Prev Profitabilities > 0

34

Prev Profitabilities > 1

28

Prev Profitabilities > 2

52

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

2026-01-20T22:55:52.376Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-02-10

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

1.41

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9299

Earnings History > 2 > eps Estimate

1.23

Earnings History > 2 > eps Difference

-0.3001

Earnings History > 2 > surprise Percent

-24.3984

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9268

Earnings History > 3 > eps Estimate

1.15

Earnings History > 3 > eps Difference

-0.2232

Earnings History > 3 > surprise Percent

-19.4087

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6932

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3372

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8903

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

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7966

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6296

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.1014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6276

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.445

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.546

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8218

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0663

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.62

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.453

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6222

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6276

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6231

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4794

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8154

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2045

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1716

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2096

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.65

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3587

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7673

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4362

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.2519

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.7179

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.6352

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.4356

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-