_id

69185c503c536f8df2317c92

Ticker

0QCV.LSE

Name

AbbVie Inc

Exchange

LSE

Address

1 North Waukegan Road, North Chicago, IL, United States, 60064-6400

Country

UK

Sector

Industry

Currency

USD

Website

https://www.abbvie.com

Description

AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacture, commercialization, and sale of medicines and therapies worldwide. The company offers Humira, an injection for autoimmune and intestinal Behçet's diseases, generalized pustular psoriasis, and pyoderma gangrenosum; Skyrizi to treat autoimmune diseases, erythrodermic psoriasis, generalized pustular psoriasis, and palmoplantar pustulosis; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta/Venclyxto to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox therapeutic to treat neurologic diseases; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duopa and Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; and Qulipta for episodic and chronic migraine, as well as other neuroscience products. In addition, the company offers Ozurdex for eye diseases; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; Restasis to increase tear production; and other eye care products. Further, it provides Mavyret/Maviret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

Last Close

146.95

Volume

2514

Current Price

219.21

Change

0

Last Updated

2025-12-05T14:58:32.186Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

13343000000

Cost Of Revenue

4002000000

Gross Profit

9341000000

Operating Expenses

5608000000

Operating Income

3733000000

Interest Expense

627000000

Pretax Income

1661000000

Net Income

1286000000

Eps

0.7257336343115124

Dividends Per Share

2925000000

Shares Outstanding

1504220032

Income Tax Expense

372000000

EBITDA

6099000000

Operating Margin

27.977216518024434

Total Other Income Expense Net

-2072000000

Cash

5175000000

Short Term Investments

1000000

Receivables

12477000000

Inventories

4526000000

Total Current Assets

27675000000

Property Plant Equipment

5237000000

Total Assets

136165000000

Payables

30714000000

Short Term Debt

5362000000

Long Term Debt

-

Total Liabilities

134703000000

Equity

1420000000

Depreciation

2039000000

Change In Working Capital

-2262000000

Cash From Operations

1635000000

Capital Expenditures

235000000

Cash From Investing

-735000000

Cash From Financing

-1258000000

Net Change In Cash

-349000000

PE

0.2108

PB

273.54938028169016

ROE

90.56338028169014

ROA

0.9444424044357947

FCF

1400000000

Fcf Percent

0.10492393015064079

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

13343000000

Quarters > 0 > income Statement > cost Of Revenue

4002000000

Quarters > 0 > income Statement > gross Profit

9341000000

Quarters > 0 > income Statement > operating Expenses

5608000000

Quarters > 0 > income Statement > operating Income

3733000000

Quarters > 0 > income Statement > interest Expense

627000000

Quarters > 0 > income Statement > pretax Income

1661000000

Quarters > 0 > income Statement > net Income

1286000000

Quarters > 0 > income Statement > eps

0.7257336343115124

Quarters > 0 > income Statement > dividends Per Share

2925000000

Quarters > 0 > income Statement > shares Outstanding

1772000000

Quarters > 0 > income Statement > income Tax Expense

372000000

Quarters > 0 > income Statement > EBITDA

6099000000

Quarters > 0 > income Statement > operating Margin

27.977216518024434

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

-2072000000

Quarters > 0 > balance Sheet > cash

5175000000

Quarters > 0 > balance Sheet > short Term Investments

1000000

Quarters > 0 > balance Sheet > receivables

12477000000

Quarters > 0 > balance Sheet > inventories

4526000000

Quarters > 0 > balance Sheet > total Current Assets

27675000000

Quarters > 0 > balance Sheet > property Plant Equipment

5237000000

Quarters > 0 > balance Sheet > total Assets

136165000000

Quarters > 0 > balance Sheet > payables

30714000000

Quarters > 0 > balance Sheet > short Term Debt

5362000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

134703000000

Quarters > 0 > balance Sheet > equity

1420000000

Quarters > 0 > cash Flow > net Income

1286000000

Quarters > 0 > cash Flow > depreciation

2039000000

Quarters > 0 > cash Flow > change In Working Capital

-2262000000

Quarters > 0 > cash Flow > cash From Operations

1635000000

Quarters > 0 > cash Flow > capital Expenditures

235000000

Quarters > 0 > cash Flow > cash From Investing

-735000000

Quarters > 0 > cash Flow > cash From Financing

-1258000000

Quarters > 0 > cash Flow > net Change In Cash

-349000000

Quarters > 0 > ratios > PE

0.7257336343115124

Quarters > 0 > ratios > PB

273.54938028169016

Quarters > 0 > ratios > ROE

90.56338028169014

Quarters > 0 > ratios > ROA

0.9444424044357947

Quarters > 0 > ratios > FCF

1400000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10492393015064079

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15102000000

Quarters > 1 > income Statement > cost Of Revenue

4396000000

Quarters > 1 > income Statement > gross Profit

10706000000

Quarters > 1 > income Statement > operating Expenses

12196000000

Quarters > 1 > income Statement > operating Income

-1490000000

Quarters > 1 > income Statement > interest Expense

610000000

Quarters > 1 > income Statement > pretax Income

-2269000000

Quarters > 1 > income Statement > net Income

-22000000

Quarters > 1 > income Statement > eps

-0.01243640474844545

Quarters > 1 > income Statement > dividends Per Share

2752000000

Quarters > 1 > income Statement > shares Outstanding

1769000000

Quarters > 1 > income Statement > income Tax Expense

-2246000000

Quarters > 1 > income Statement > EBITDA

7638000000

Quarters > 1 > income Statement > operating Margin

-9.866242881737518

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

-779000000

Quarters > 1 > balance Sheet > cash

5524000000

Quarters > 1 > balance Sheet > short Term Investments

31000000

Quarters > 1 > balance Sheet > receivables

10919000000

Quarters > 1 > balance Sheet > inventories

4181000000

Quarters > 1 > balance Sheet > total Current Assets

25582000000

Quarters > 1 > balance Sheet > property Plant Equipment

5857000000

Quarters > 1 > balance Sheet > total Assets

135161000000

Quarters > 1 > balance Sheet > payables

2945000000

Quarters > 1 > balance Sheet > short Term Debt

6982000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

131797000000

Quarters > 1 > balance Sheet > equity

3325000000

Quarters > 1 > cash Flow > net Income

-22000000

Quarters > 1 > cash Flow > depreciation

2102000000

Quarters > 1 > cash Flow > change In Working Capital

159000000

Quarters > 1 > cash Flow > cash From Operations

7048000000

Quarters > 1 > cash Flow > capital Expenditures

291000000

Quarters > 1 > cash Flow > cash From Investing

-1874000000

Quarters > 1 > cash Flow > cash From Financing

-6861000000

Quarters > 1 > cash Flow > net Change In Cash

-1733000000

Quarters > 1 > ratios > PE

-0.01243640474844545

Quarters > 1 > ratios > PB

116.6263127819549

Quarters > 1 > ratios > ROE

-0.6616541353383459

Quarters > 1 > ratios > ROA

-0.01627688460428674

Quarters > 1 > ratios > FCF

6757000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4474241822275195

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

14460000000

Quarters > 2 > income Statement > cost Of Revenue

4207000000

Quarters > 2 > income Statement > gross Profit

10253000000

Quarters > 2 > income Statement > operating Expenses

6422000000

Quarters > 2 > income Statement > operating Income

3831000000

Quarters > 2 > income Statement > interest Expense

591000000

Quarters > 2 > income Statement > pretax Income

2084000000

Quarters > 2 > income Statement > net Income

1561000000

Quarters > 2 > income Statement > eps

0.8809255079006773

Quarters > 2 > income Statement > dividends Per Share

2751000000

Quarters > 2 > income Statement > shares Outstanding

1772000000

Quarters > 2 > income Statement > income Tax Expense

520000000

Quarters > 2 > income Statement > EBITDA

6262000000

Quarters > 2 > income Statement > operating Margin

26.49377593360996

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

-1747000000

Quarters > 2 > balance Sheet > cash

7257000000

Quarters > 2 > balance Sheet > short Term Investments

28000000

Quarters > 2 > balance Sheet > receivables

11472000000

Quarters > 2 > balance Sheet > inventories

4450000000

Quarters > 2 > balance Sheet > total Current Assets

27785000000

Quarters > 2 > balance Sheet > property Plant Equipment

5141000000

Quarters > 2 > balance Sheet > total Assets

143422000000

Quarters > 2 > balance Sheet > payables

30116000000

Quarters > 2 > balance Sheet > short Term Debt

12570000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

137351000000

Quarters > 2 > balance Sheet > equity

6032000000

Quarters > 2 > cash Flow > net Income

1561000000

Quarters > 2 > cash Flow > depreciation

2079000000

Quarters > 2 > cash Flow > change In Working Capital

432000000

Quarters > 2 > cash Flow > cash From Operations

5447000000

Quarters > 2 > cash Flow > capital Expenditures

249000000

Quarters > 2 > cash Flow > cash From Investing

-8256000000

Quarters > 2 > cash Flow > cash From Financing

-3072000000

Quarters > 2 > cash Flow > net Change In Cash

-5873000000

Quarters > 2 > ratios > PE

0.8809255079006773

Quarters > 2 > ratios > PB

64.39657161803714

Quarters > 2 > ratios > ROE

25.878647214854112

Quarters > 2 > ratios > ROA

1.0883964803168273

Quarters > 2 > ratios > FCF

5198000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3594744121715076

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

14462000000

Quarters > 3 > income Statement > cost Of Revenue

4202000000

Quarters > 3 > income Statement > gross Profit

10260000000

Quarters > 3 > income Statement > operating Expenses

6262000000

Quarters > 3 > income Statement > operating Income

3998000000

Quarters > 3 > income Statement > interest Expense

506000000

Quarters > 3 > income Statement > pretax Income

2146000000

Quarters > 3 > income Statement > net Income

1370000000

Quarters > 3 > income Statement > eps

0.7735742518351214

Quarters > 3 > income Statement > dividends Per Share

2750000000

Quarters > 3 > income Statement > shares Outstanding

1771000000

Quarters > 3 > income Statement > income Tax Expense

773000000

Quarters > 3 > income Statement > EBITDA

7129000000

Quarters > 3 > income Statement > operating Margin

27.644862398008573

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

-1852000000

Quarters > 3 > balance Sheet > cash

-18069000000

Quarters > 3 > balance Sheet > short Term Investments

36138000000

Quarters > 3 > balance Sheet > receivables

11724000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18069000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

141937000000

Quarters > 3 > balance Sheet > payables

29026000000

Quarters > 3 > balance Sheet > short Term Debt

12586000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

135116000000

Quarters > 3 > balance Sheet > equity

8047000000

Quarters > 3 > cash Flow > net Income

1370000000

Quarters > 3 > cash Flow > depreciation

2131000000

Quarters > 3 > cash Flow > change In Working Capital

151000000

Quarters > 3 > cash Flow > cash From Operations

2271000000

Quarters > 3 > cash Flow > capital Expenditures

241000000

Quarters > 3 > cash Flow > cash From Investing

-1102000000

Quarters > 3 > cash Flow > cash From Financing

-6097000000

Quarters > 3 > cash Flow > net Change In Cash

-4937000000

Quarters > 3 > ratios > PE

0.7735742518351214

Quarters > 3 > ratios > PB

48.244179197216354

Quarters > 3 > ratios > ROE

17.024978252765006

Quarters > 3 > ratios > ROA

0.9652169624551737

Quarters > 3 > ratios > FCF

2030000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1403678606001936

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56334000000

Annuals > 0 > income Statement > cost Of Revenue

16689000000

Annuals > 0 > income Statement > gross Profit

39645000000

Annuals > 0 > income Statement > operating Expenses

30508000000

Annuals > 0 > income Statement > operating Income

9137000000

Annuals > 0 > income Statement > interest Expense

2160000000

Annuals > 0 > income Statement > pretax Income

3716000000

Annuals > 0 > income Statement > net Income

4278000000

Annuals > 0 > income Statement > eps

2.412859560067682

Annuals > 0 > income Statement > dividends Per Share

11025000000

Annuals > 0 > income Statement > shares Outstanding

1773000000

Annuals > 0 > income Statement > income Tax Expense

-570000000

Annuals > 0 > income Statement > EBITDA

26718000000

Annuals > 0 > income Statement > operating Margin

16.219334682429793

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

-5421000000

Annuals > 0 > balance Sheet > cash

5524000000

Annuals > 0 > balance Sheet > short Term Investments

31000000

Annuals > 0 > balance Sheet > receivables

10919000000

Annuals > 0 > balance Sheet > inventories

4181000000

Annuals > 0 > balance Sheet > total Current Assets

25582000000

Annuals > 0 > balance Sheet > property Plant Equipment

5857000000

Annuals > 0 > balance Sheet > total Assets

135161000000

Annuals > 0 > balance Sheet > payables

2945000000

Annuals > 0 > balance Sheet > short Term Debt

6982000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

131797000000

Annuals > 0 > balance Sheet > equity

3325000000

Annuals > 0 > cash Flow > net Income

4278000000

Annuals > 0 > cash Flow > depreciation

8386000000

Annuals > 0 > cash Flow > change In Working Capital

249000000

Annuals > 0 > cash Flow > cash From Operations

18806000000

Annuals > 0 > cash Flow > capital Expenditures

974000000

Annuals > 0 > cash Flow > cash From Investing

-20820000000

Annuals > 0 > cash Flow > cash From Financing

-5211000000

Annuals > 0 > cash Flow > net Change In Cash

-7290000000

Annuals > 0 > ratios > PE

2.412859560067682

Annuals > 0 > ratios > PB

122.05561290225565

Annuals > 0 > ratios > ROE

128.66165413533835

Annuals > 0 > ratios > ROA

3.165114197142667

Annuals > 0 > ratios > FCF

17832000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.31654063265523485

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54318000000

Annuals > 1 > income Statement > cost Of Revenue

16726000000

Annuals > 1 > income Statement > gross Profit

37592000000

Annuals > 1 > income Statement > operating Expenses

24835000000

Annuals > 1 > income Statement > operating Income

12757000000

Annuals > 1 > income Statement > interest Expense

1669000000

Annuals > 1 > income Statement > pretax Income

6250000000

Annuals > 1 > income Statement > net Income

4820000000

Annuals > 1 > income Statement > eps

2.718556119571348

Annuals > 1 > income Statement > dividends Per Share

10539000000

Annuals > 1 > income Statement > shares Outstanding

1773000000

Annuals > 1 > income Statement > income Tax Expense

1377000000

Annuals > 1 > income Statement > EBITDA

26358000000

Annuals > 1 > income Statement > operating Margin

23.485768990021725

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

-6507000000

Annuals > 1 > balance Sheet > cash

12814000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

11155000000

Annuals > 1 > balance Sheet > inventories

4099000000

Annuals > 1 > balance Sheet > total Current Assets

33002000000

Annuals > 1 > balance Sheet > property Plant Equipment

5733000000

Annuals > 1 > balance Sheet > total Assets

134711000000

Annuals > 1 > balance Sheet > payables

3688000000

Annuals > 1 > balance Sheet > short Term Debt

7357000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

124314000000

Annuals > 1 > balance Sheet > equity

10360000000

Annuals > 1 > cash Flow > net Income

4863000000

Annuals > 1 > cash Flow > depreciation

8698000000

Annuals > 1 > cash Flow > change In Working Capital

-539000000

Annuals > 1 > cash Flow > cash From Operations

22839000000

Annuals > 1 > cash Flow > capital Expenditures

777000000

Annuals > 1 > cash Flow > cash From Investing

-2009000000

Annuals > 1 > cash Flow > cash From Financing

-17222000000

Annuals > 1 > cash Flow > net Change In Cash

3613000000

Annuals > 1 > ratios > PE

2.718556119571348

Annuals > 1 > ratios > PB

39.17325414092664

Annuals > 1 > ratios > ROE

46.52509652509653

Annuals > 1 > ratios > ROA

3.5780300049736105

Annuals > 1 > ratios > FCF

22062000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.40616370264000884

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58054000000

Annuals > 2 > income Statement > cost Of Revenue

16527000000

Annuals > 2 > income Statement > gross Profit

41527000000

Annuals > 2 > income Statement > operating Expenses

23410000000

Annuals > 2 > income Statement > operating Income

18117000000

Annuals > 2 > income Statement > interest Expense

2230000000

Annuals > 2 > income Statement > pretax Income

13477000000

Annuals > 2 > income Statement > net Income

11782000000

Annuals > 2 > income Statement > eps

6.6265466816647915

Annuals > 2 > income Statement > dividends Per Share

10043000000

Annuals > 2 > income Statement > shares Outstanding

1778000000

Annuals > 2 > income Statement > income Tax Expense

1632000000

Annuals > 2 > income Statement > EBITDA

31424000000

Annuals > 2 > income Statement > operating Margin

31.207151961966446

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

-4640000000

Annuals > 2 > balance Sheet > cash

9201000000

Annuals > 2 > balance Sheet > short Term Investments

28000000

Annuals > 2 > balance Sheet > receivables

11254000000

Annuals > 2 > balance Sheet > inventories

3579000000

Annuals > 2 > balance Sheet > total Current Assets

28463000000

Annuals > 2 > balance Sheet > property Plant Equipment

5672000000

Annuals > 2 > balance Sheet > total Assets

138805000000

Annuals > 2 > balance Sheet > payables

2934000000

Annuals > 2 > balance Sheet > short Term Debt

4319000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

121518000000

Annuals > 2 > balance Sheet > equity

17254000000

Annuals > 2 > cash Flow > net Income

11836000000

Annuals > 2 > cash Flow > depreciation

8467000000

Annuals > 2 > cash Flow > change In Working Capital

-2141000000

Annuals > 2 > cash Flow > cash From Operations

24943000000

Annuals > 2 > cash Flow > capital Expenditures

695000000

Annuals > 2 > cash Flow > cash From Investing

-623000000

Annuals > 2 > cash Flow > cash From Financing

-24803000000

Annuals > 2 > cash Flow > net Change In Cash

-545000000

Annuals > 2 > ratios > PE

6.6265466816647915

Annuals > 2 > ratios > PB

23.587539086588617

Annuals > 2 > ratios > ROE

68.28561492987133

Annuals > 2 > ratios > ROA

8.488166852779079

Annuals > 2 > ratios > FCF

24248000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.41768009094980535

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

56197000000

Annuals > 3 > income Statement > cost Of Revenue

17314000000

Annuals > 3 > income Statement > gross Profit

38883000000

Annuals > 3 > income Statement > operating Expenses

20959000000

Annuals > 3 > income Statement > operating Income

17924000000

Annuals > 3 > income Statement > interest Expense

2384000000

Annuals > 3 > income Statement > pretax Income

12989000000

Annuals > 3 > income Statement > net Income

11468000000

Annuals > 3 > income Statement > eps

6.453573438379291

Annuals > 3 > income Statement > dividends Per Share

9261000000

Annuals > 3 > income Statement > shares Outstanding

1777000000

Annuals > 3 > income Statement > income Tax Expense

1440000000

Annuals > 3 > income Statement > EBITDA

28280000000

Annuals > 3 > income Statement > operating Margin

31.894941011086004

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

-4935000000

Annuals > 3 > balance Sheet > cash

9746000000

Annuals > 3 > balance Sheet > short Term Investments

84000000

Annuals > 3 > balance Sheet > receivables

9977000000

Annuals > 3 > balance Sheet > inventories

3128000000

Annuals > 3 > balance Sheet > total Current Assets

27928000000

Annuals > 3 > balance Sheet > property Plant Equipment

5872000000

Annuals > 3 > balance Sheet > total Assets

146529000000

Annuals > 3 > balance Sheet > payables

2882000000

Annuals > 3 > balance Sheet > short Term Debt

12680000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

131093000000

Annuals > 3 > balance Sheet > equity

15408000000

Annuals > 3 > cash Flow > net Income

11542000000

Annuals > 3 > cash Flow > depreciation

8521000000

Annuals > 3 > cash Flow > change In Working Capital

-1463000000

Annuals > 3 > cash Flow > cash From Operations

22777000000

Annuals > 3 > cash Flow > capital Expenditures

787000000

Annuals > 3 > cash Flow > cash From Investing

-2344000000

Annuals > 3 > cash Flow > cash From Financing

-19039000000

Annuals > 3 > cash Flow > net Change In Cash

1297000000

Annuals > 3 > ratios > PE

6.453573438379291

Annuals > 3 > ratios > PB

26.398656678348914

Annuals > 3 > ratios > ROE

74.4288681204569

Annuals > 3 > ratios > ROA

7.826437087538986

Annuals > 3 > ratios > FCF

21990000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.39130202679858356

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.2108

Valuation > metrics > PB

273.54938028169016

Valuation > final Score

40

Valuation > verdict

4460.2% Overvalued

Profitability > metrics > ROE

90.56338028169014

Profitability > metrics > ROA

4.6467931345980125

Profitability > metrics > Net Margin

0.0963801244098029

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

94.8612676056338

Risk > metrics > Interest Coverage

5.953748006379585

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7671305022729793

Liquidity > metrics > Quick Ratio

0.6416731344938463

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

73

Prev Profitabilities > 2

71

Prev Risks > 0

-4

Prev Risks > 1

32

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

37

Prev Liquidities > 2

32

Updated At

2026-01-20T22:57:23.756Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

2026-02-06

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

3.35

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0993

Earnings History > 2 > eps Estimate

1.78

Earnings History > 2 > eps Difference

-1.6807

Earnings History > 2 > surprise Percent

-94.4213

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

0.524

Earnings History > 3 > eps Estimate

2.91

Earnings History > 3 > eps Difference

-2.386

Earnings History > 3 > surprise Percent

-81.9931

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7257

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

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0124

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8753

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7736

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

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7721

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4639

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

2023-10-27

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1429

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1346

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

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3909

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.2235

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5203

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-29

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.5253

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

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.2745

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-29

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.789

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4217

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.9882

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

0.0113

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

1.2914

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

-0.459

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

2.0189

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.8774

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.2637

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

0.4939

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.648

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

-1.23

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.8053

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.2551

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.7362

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0325

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.0125

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.1913

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.0618

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.8527

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.9695

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.9816

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.8289

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.9201

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.7404

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.8322

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.6325

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.5041

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.3124

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.6785

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.6066

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-12-31

Earnings History > 49 > report Date

2013-12-31

Earnings History > 49 > date

2013-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.6959

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-09-30

Earnings History > 50 > report Date

2013-09-30

Earnings History > 50 > date

2013-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

0.5969

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-06-30

Earnings History > 51 > report Date

2013-06-30

Earnings History > 51 > date

2013-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.6638

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-