_id

69185e263c536f8df2317d76

Ticker

0QYF.LSE

Name

Comcast Corp

Exchange

LSE

Address

One Comcast Center, Philadelphia, PA, United States, 19103-2838

Country

UK

Sector

Industry

Currency

USD

Website

https://corporate.comcast.com

Description

Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. The Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. It also operates international television networks comprising the Sky Sports networks, as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The company also offers a consolidated streaming platforms under the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is based in Philadelphia, Pennsylvania.

Last Close

29.62

Volume

757

Current Price

27.9842

Change

1.1188386225523248

Last Updated

2025-12-29T14:40:54.364Z

Image

https://logo.clearbit.com/corporate.comcast.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

30336000000

Cost Of Revenue

9880000000

Gross Profit

20456000000

Operating Expenses

-

Operating Income

4821000000

Interest Expense

-

Pretax Income

3885000000

Net Income

3056000000

Eps

0.7699999939528797

Dividends Per Share

4532000000

Shares Outstanding

3724260096

Income Tax Expense

-

EBITDA

-

Operating Margin

15.892009493670885

Total Other Income Expense Net

-

Cash

8711000000

Short Term Investments

-

Receivables

12008000000

Inventories

-

Total Current Assets

24807000000

Property Plant Equipment

54047000000

Total Assets

275905000000

Payables

-

Short Term Debt

-

Long Term Debt

97888000000

Total Liabilities

179813000000

Equity

96092000000

Bs_currency_symbol

USD

Depreciation

13804000000

Change In Working Capital

-869000000

Cash From Operations

29146000000

Capital Expenditures

12057000000

Cash From Investing

-13446000000

Cash From Financing

-18618000000

Net Change In Cash

-2989000000

Cf_currency_symbol

USD

PE

0.0733

PB

1.1558149072455564

ROE

3.1802855596719812

ROA

1.107627625450789

FCF

17089000000

Fcf Percent

0.5633241033755274

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

30336000000

Quarters > 0 > income Statement > cost Of Revenue

9880000000

Quarters > 0 > income Statement > gross Profit

20456000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4821000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3885000000

Quarters > 0 > income Statement > net Income

3056000000

Quarters > 0 > income Statement > eps

0.7699999939528797

Quarters > 0 > income Statement > dividends Per Share

4532000000

Quarters > 0 > income Statement > shares Outstanding

3968831200

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.892009493670885

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8711000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12008000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24807000000

Quarters > 0 > balance Sheet > property Plant Equipment

54047000000

Quarters > 0 > balance Sheet > total Assets

275905000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

97888000000

Quarters > 0 > balance Sheet > total Liabilities

179813000000

Quarters > 0 > balance Sheet > equity

96092000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

13833000000

Quarters > 0 > cash Flow > depreciation

13804000000

Quarters > 0 > cash Flow > change In Working Capital

-869000000

Quarters > 0 > cash Flow > cash From Operations

29146000000

Quarters > 0 > cash Flow > capital Expenditures

12057000000

Quarters > 0 > cash Flow > cash From Investing

-13446000000

Quarters > 0 > cash Flow > cash From Financing

-18618000000

Quarters > 0 > cash Flow > net Change In Cash

-2989000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7699999939528797

Quarters > 0 > ratios > PB

1.1558149072455564

Quarters > 0 > ratios > ROE

3.1802855596719812

Quarters > 0 > ratios > ROA

1.107627625450789

Quarters > 0 > ratios > FCF

17089000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5633241033755274

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

30298000000

Quarters > 1 > income Statement > cost Of Revenue

10395000000

Quarters > 1 > income Statement > gross Profit

19903000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

5450000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5166000000

Quarters > 1 > income Statement > net Income

4035000000

Quarters > 1 > income Statement > eps

0.8700000064684016

Quarters > 1 > income Statement > dividends Per Share

3387000000

Quarters > 1 > income Statement > shares Outstanding

4637931000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.98798600567694

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11806000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11974000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27427000000

Quarters > 1 > balance Sheet > property Plant Equipment

52809000000

Quarters > 1 > balance Sheet > total Assets

277061000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

101691000000

Quarters > 1 > balance Sheet > total Liabilities

181279000000

Quarters > 1 > balance Sheet > equity

95782000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10854000000

Quarters > 1 > cash Flow > depreciation

10222000000

Quarters > 1 > cash Flow > change In Working Capital

-1059000000

Quarters > 1 > cash Flow > cash From Operations

21457000000

Quarters > 1 > cash Flow > capital Expenditures

8152000000

Quarters > 1 > cash Flow > cash From Investing

-8406000000

Quarters > 1 > cash Flow > cash From Financing

-12946000000

Quarters > 1 > cash Flow > net Change In Cash

90000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8700000064684016

Quarters > 1 > ratios > PB

1.3550436270927733

Quarters > 1 > ratios > ROE

4.21269131987221

Quarters > 1 > ratios > ROA

1.456357986147455

Quarters > 1 > ratios > FCF

13305000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4391378968908839

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

28546000000

Quarters > 2 > income Statement > cost Of Revenue

9256000000

Quarters > 2 > income Statement > gross Profit

19290000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

5507000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5630000000

Quarters > 2 > income Statement > net Income

3738000000

Quarters > 2 > income Statement > eps

0.84

Quarters > 2 > income Statement > dividends Per Share

2230000000

Quarters > 2 > income Statement > shares Outstanding

4450000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

19.29166958593148

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12378000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11110000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27046000000

Quarters > 2 > balance Sheet > property Plant Equipment

52769000000

Quarters > 2 > balance Sheet > total Assets

277004000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

100344000000

Quarters > 2 > balance Sheet > total Liabilities

182069000000

Quarters > 2 > balance Sheet > equity

94935000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6922000000

Quarters > 2 > cash Flow > depreciation

6745000000

Quarters > 2 > cash Flow > change In Working Capital

875000000

Quarters > 2 > cash Flow > cash From Operations

15357000000

Quarters > 2 > cash Flow > capital Expenditures

5286000000

Quarters > 2 > cash Flow > cash From Investing

-5631000000

Quarters > 2 > cash Flow > cash From Financing

-9064000000

Quarters > 2 > cash Flow > net Change In Cash

650000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.84

Quarters > 2 > ratios > PB

1.3117363459208933

Quarters > 2 > ratios > ROE

3.9374308737557278

Quarters > 2 > ratios > ROA

1.3494389972707976

Quarters > 2 > ratios > FCF

10071000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.35279899110208085

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

27205000000

Quarters > 3 > income Statement > cost Of Revenue

8919000000

Quarters > 3 > income Statement > gross Profit

18286000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

5039000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4411000000

Quarters > 3 > income Statement > net Income

3329000000

Quarters > 3 > income Statement > eps

0.7599999926945029

Quarters > 3 > income Statement > dividends Per Share

1080000000

Quarters > 3 > income Statement > shares Outstanding

4380263200

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.52233045396067

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14950000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10986000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29438000000

Quarters > 3 > balance Sheet > property Plant Equipment

52317000000

Quarters > 3 > balance Sheet > total Assets

278511000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

104104000000

Quarters > 3 > balance Sheet > total Liabilities

185936000000

Quarters > 3 > balance Sheet > equity

92575000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3292000000

Quarters > 3 > cash Flow > depreciation

3362000000

Quarters > 3 > cash Flow > change In Working Capital

873000000

Quarters > 3 > cash Flow > cash From Operations

7751000000

Quarters > 3 > cash Flow > capital Expenditures

2471000000

Quarters > 3 > cash Flow > cash From Investing

-2612000000

Quarters > 3 > cash Flow > cash From Financing

-1898000000

Quarters > 3 > cash Flow > net Change In Cash

3208000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7599999926945029

Quarters > 3 > ratios > PB

1.3240957217546856

Quarters > 3 > ratios > ROE

3.596003240615717

Quarters > 3 > ratios > ROA

1.195284925909569

Quarters > 3 > ratios > FCF

5280000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19408197022606138

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

116385000000

Annuals > 0 > income Statement > cost Of Revenue

38450000000

Annuals > 0 > income Statement > gross Profit

77935000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

20817000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

19093000000

Annuals > 0 > income Statement > net Income

14159000000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

4532000000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.886325557417194

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8711000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12008000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24807000000

Annuals > 0 > balance Sheet > property Plant Equipment

60514000000

Annuals > 0 > balance Sheet > total Assets

275905000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

97888000000

Annuals > 0 > balance Sheet > total Liabilities

179813000000

Annuals > 0 > balance Sheet > equity

96092000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

14159000000

Annuals > 0 > cash Flow > depreciation

13804000000

Annuals > 0 > cash Flow > change In Working Capital

-869000000

Annuals > 0 > cash Flow > cash From Operations

29146000000

Annuals > 0 > cash Flow > capital Expenditures

12057000000

Annuals > 0 > cash Flow > cash From Investing

-13446000000

Annuals > 0 > cash Flow > cash From Financing

-18618000000

Annuals > 0 > cash Flow > net Change In Cash

-2989000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

14.734837447446198

Annuals > 0 > ratios > ROA

5.131838857577789

Annuals > 0 > ratios > FCF

17089000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1468316363792585

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

103564000000

Annuals > 1 > income Statement > cost Of Revenue

33121000000

Annuals > 1 > income Statement > gross Profit

70443000000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

17493000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

14065000000

Annuals > 1 > income Statement > net Income

10534000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

4140000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.891004596191728

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11740000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11466000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26741000000

Annuals > 1 > balance Sheet > property Plant Equipment

55779000000

Annuals > 1 > balance Sheet > total Assets

273869000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

105782000000

Annuals > 1 > balance Sheet > total Liabilities

183546000000

Annuals > 1 > balance Sheet > equity

90323000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10701000000

Annuals > 1 > cash Flow > depreciation

13100000000

Annuals > 1 > cash Flow > change In Working Capital

566000000

Annuals > 1 > cash Flow > cash From Operations

24737000000

Annuals > 1 > cash Flow > capital Expenditures

11634000000

Annuals > 1 > cash Flow > cash From Investing

-12047000000

Annuals > 1 > cash Flow > cash From Financing

-6513000000

Annuals > 1 > cash Flow > net Change In Cash

6179000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

11.662588709409563

Annuals > 1 > ratios > ROA

3.84636450273671

Annuals > 1 > ratios > FCF

13103000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1265207987331505

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

108942000000

Annuals > 2 > income Statement > cost Of Revenue

34440000000

Annuals > 2 > income Statement > gross Profit

74502000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

21125000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

16996000000

Annuals > 2 > income Statement > net Income

13057000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

3735000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

3673000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

19.391052119476416

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5500000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11292000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25392000000

Annuals > 2 > balance Sheet > property Plant Equipment

52360000000

Annuals > 2 > balance Sheet > total Assets

263414000000

Annuals > 2 > balance Sheet > payables

10826000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

102931000000

Annuals > 2 > balance Sheet > total Liabilities

180688000000

Annuals > 2 > balance Sheet > equity

82726000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13057000000

Annuals > 2 > cash Flow > depreciation

12953000000

Annuals > 2 > cash Flow > change In Working Capital

-2560000000

Annuals > 2 > cash Flow > cash From Operations

25697000000

Annuals > 2 > cash Flow > capital Expenditures

11069000000

Annuals > 2 > cash Flow > cash From Investing

-14841000000

Annuals > 2 > cash Flow > cash From Financing

-9181000000

Annuals > 2 > cash Flow > net Change In Cash

1680000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

15.7834296351812

Annuals > 2 > ratios > ROA

4.956836007197795

Annuals > 2 > ratios > FCF

14628000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1342732830313378

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

94507000000

Annuals > 3 > income Statement > cost Of Revenue

29692000000

Annuals > 3 > income Statement > gross Profit

64815000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

19009000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

15242000000

Annuals > 3 > income Statement > net Income

11731000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

3352000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

3380000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

20.113854000232788

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3814000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11104000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21848000000

Annuals > 3 > balance Sheet > property Plant Equipment

44437000000

Annuals > 3 > balance Sheet > total Assets

251684000000

Annuals > 3 > balance Sheet > payables

8494000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

107345000000

Annuals > 3 > balance Sheet > total Liabilities

180071000000

Annuals > 3 > balance Sheet > equity

71613000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11731000000

Annuals > 3 > cash Flow > depreciation

11017000000

Annuals > 3 > cash Flow > change In Working Capital

-297000000

Annuals > 3 > cash Flow > cash From Operations

24297000000

Annuals > 3 > cash Flow > capital Expenditures

10234000000

Annuals > 3 > cash Flow > cash From Investing

-50854000000

Annuals > 3 > cash Flow > cash From Financing

27140000000

Annuals > 3 > cash Flow > net Change In Cash

338000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

16.381103989499113

Annuals > 3 > ratios > ROA

4.661003480554982

Annuals > 3 > ratios > FCF

14063000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14880379231168062

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.0733

Valuation > metrics > PB

1.1558149072455564

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

3.1802855596719812

Profitability > metrics > ROA

12.319103478856775

Profitability > metrics > Net Margin

0.10073839662447258

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8712587936560796

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

58

Prev Profitabilities > 2

56

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

38

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:57:59.172Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-01-29

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

0.76

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9032

Earnings History > 2 > eps Estimate

1.1

Earnings History > 2 > eps Difference

-0.1968

Earnings History > 2 > surprise Percent

-17.8909

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

USD

Earnings History > 3 > eps Actual

1.25

Earnings History > 3 > eps Estimate

1.18

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

5.9322

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.8919

Earnings History > 4 > eps Estimate

0.9888

Earnings History > 4 > eps Difference

-0.0969

Earnings History > 4 > surprise Percent

-9.7998

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.2436

Earnings History > 5 > eps Estimate

0.8612

Earnings History > 5 > eps Difference

0.3824

Earnings History > 5 > surprise Percent

44.4032

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9353

Earnings History > 6 > eps Estimate

1.06

Earnings History > 6 > eps Difference

-0.1247

Earnings History > 6 > surprise Percent

-11.7642

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.0023

Earnings History > 7 > eps Estimate

1.12

Earnings History > 7 > eps Difference

-0.1177

Earnings History > 7 > surprise Percent

-10.5089

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9662

Earnings History > 8 > eps Estimate

0.9993

Earnings History > 8 > eps Difference

-0.0331

Earnings History > 8 > surprise Percent

-3.3123

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.84

Earnings History > 9 > eps Estimate

0.84

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.08

Earnings History > 10 > eps Estimate

1.08

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

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

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.13

Earnings History > 11 > eps Estimate

1.13

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

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

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.92

Earnings History > 12 > eps Estimate

0.92

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.82

Earnings History > 13 > eps Estimate

0.82

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.96

Earnings History > 14 > eps Estimate

0.96

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.01

Earnings History > 15 > eps Estimate

1.01

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.86

Earnings History > 16 > eps Estimate

0.86

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.77

Earnings History > 17 > eps Estimate

0.77

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.87

Earnings History > 18 > eps Estimate

0.87

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.84

Earnings History > 19 > eps Estimate

0.84

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.76

Earnings History > 20 > eps Estimate

0.76

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.56

Earnings History > 21 > eps Estimate

0.56

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.65

Earnings History > 22 > eps Estimate

0.65

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.69

Earnings History > 23 > eps Estimate

0.69

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.71

Earnings History > 24 > eps Estimate

0.71

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-23

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.79

Earnings History > 25 > eps Estimate

0.79

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-24

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.79

Earnings History > 26 > eps Estimate

0.79

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-25

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.78

Earnings History > 27 > eps Estimate

0.78

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-25

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.76

Earnings History > 28 > eps Estimate

0.68

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

11.7647

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-23

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.64

Earnings History > 29 > eps Estimate

0.62

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

3.2258

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-25

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.65

Earnings History > 30 > eps Estimate

0.61

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

6.5574

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-26

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.65

Earnings History > 31 > eps Estimate

0.6

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

8.3333

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-25

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.62

Earnings History > 32 > eps Estimate

0.59

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

5.0847

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-24

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.49

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.49

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-26

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.52

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.52

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-27

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.52

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.52

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-27

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.53

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.53

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-26

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.445

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.445

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-26

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.46

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.46

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

USD

Earnings History > 39 > eps Actual

0.4146

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

USD

Earnings History > 40 > eps Actual

0.4334

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

2016-02-22

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3972

Earnings History > 41 > eps Estimate

0.84

Earnings History > 41 > eps Difference

-0.4428

Earnings History > 41 > surprise Percent

-52.7143

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-10-27

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.8

Earnings History > 42 > eps Estimate

0.84

Earnings History > 42 > eps Difference

-0.04

Earnings History > 42 > surprise Percent

-4.7619

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-07-23

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.85

Earnings History > 43 > eps Estimate

0.81

Earnings History > 43 > eps Difference

0.04

Earnings History > 43 > surprise Percent

4.9383

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-04

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.81

Earnings History > 44 > eps Estimate

0.84

Earnings History > 44 > eps Difference

-0.03

Earnings History > 44 > surprise Percent

-3.5714

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-02-24

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.74

Earnings History > 45 > eps Estimate

0.74

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

0

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-10-23

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.73

Earnings History > 46 > eps Estimate

0.78

Earnings History > 46 > eps Difference

-0.05

Earnings History > 46 > surprise Percent

-6.4103

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-07-22

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.76

Earnings History > 47 > eps Estimate

0.7

Earnings History > 47 > eps Difference

0.06

Earnings History > 47 > surprise Percent

8.5714

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-04-22

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.68

Earnings History > 48 > eps Estimate

0.72

Earnings History > 48 > eps Difference

-0.04

Earnings History > 48 > surprise Percent

-5.5556

Earnings History > 49 > period

2013-12-31

Earnings History > 49 > report Date

2014-01-28

Earnings History > 49 > date

2013-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.66

Earnings History > 49 > eps Estimate

0.65

Earnings History > 49 > eps Difference

0.01

Earnings History > 49 > surprise Percent

1.5385

Earnings History > 50 > period

2013-09-30

Earnings History > 50 > report Date

2013-10-30

Earnings History > 50 > date

2013-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.65

Earnings History > 50 > eps Estimate

0.68

Earnings History > 50 > eps Difference

-0.03

Earnings History > 50 > surprise Percent

-4.4118