_id

69185e2a3c536f8df2317d78

Ticker

0QYI.LSE

Name

Netflix Inc.

Exchange

LSE

Address

121 Albright Way, Los Gatos, CA, United States, 95032

Country

UK

Sector

Industry

Currency

USD

Website

https://www.netflix.com

Description

Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. The company operates approximately in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Last Close

93.8

Volume

7209

Current Price

91.6

Change

-0.043603411513852344

Last Updated

2025-12-29T14:40:59.756Z

Image

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

Ipo Date

-

Market Cap

4031145164800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11510307000

Cost Of Revenue

6164250000

Gross Profit

5346057000

Operating Expenses

8262060000

Operating Income

3248247000

Interest Expense

175294000

Pretax Income

3109410000

Net Income

2546916000

Eps

0.6010671821895942

Dividends Per Share

-

Shares Outstanding

425571008

Income Tax Expense

-

EBITDA

-

Operating Margin

28.220333306487827

Total Other Income Expense Net

-

Cash

9287287000

Short Term Investments

37105000

Receivables

1688793000

Inventories

-

Total Current Assets

12962935000

Property Plant Equipment

1837889000

Total Assets

54934835000

Payables

793233000

Short Term Debt

-

Long Term Debt

14463020000

Total Liabilities

28980800000

Equity

25954035000

Bs_currency_symbol

USD

Depreciation

4090070000

Change In Working Capital

575750000

Cash From Operations

2825174000

Capital Expenditures

164719000

Cash From Investing

-

Cash From Financing

-1737029000

Net Change In Cash

1110295000

Cf_currency_symbol

USD

PE

0.0445

PB

14.954854532021706

ROE

9.813179338010448

ROA

4.636249476311343

FCF

2660455000

Fcf Percent

0.2311367542151569

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11510307000

Quarters > 0 > income Statement > cost Of Revenue

6164250000

Quarters > 0 > income Statement > gross Profit

5346057000

Quarters > 0 > income Statement > operating Expenses

8262060000

Quarters > 0 > income Statement > operating Income

3248247000

Quarters > 0 > income Statement > interest Expense

175294000

Quarters > 0 > income Statement > pretax Income

3109410000

Quarters > 0 > income Statement > net Income

2546916000

Quarters > 0 > income Statement > eps

0.6010671821895942

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4237323340

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.220333306487827

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9287287000

Quarters > 0 > balance Sheet > short Term Investments

37105000

Quarters > 0 > balance Sheet > receivables

1688793000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12962935000

Quarters > 0 > balance Sheet > property Plant Equipment

1837889000

Quarters > 0 > balance Sheet > total Assets

54934835000

Quarters > 0 > balance Sheet > payables

793233000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14463020000

Quarters > 0 > balance Sheet > total Liabilities

28980800000

Quarters > 0 > balance Sheet > equity

25954035000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2546916000

Quarters > 0 > cash Flow > depreciation

4090070000

Quarters > 0 > cash Flow > change In Working Capital

575750000

Quarters > 0 > cash Flow > cash From Operations

2825174000

Quarters > 0 > cash Flow > capital Expenditures

164719000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1737029000

Quarters > 0 > cash Flow > net Change In Cash

1110295000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6010671821895942

Quarters > 0 > ratios > PB

14.954854532021706

Quarters > 0 > ratios > ROE

9.813179338010448

Quarters > 0 > ratios > ROA

4.636249476311343

Quarters > 0 > ratios > FCF

2660455000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2311367542151569

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11079166000

Quarters > 1 > income Statement > cost Of Revenue

5325311000

Quarters > 1 > income Statement > gross Profit

5753855000

Quarters > 1 > income Statement > operating Expenses

7304472000

Quarters > 1 > income Statement > operating Income

3774694000

Quarters > 1 > income Statement > interest Expense

182649000

Quarters > 1 > income Statement > pretax Income

3631675000

Quarters > 1 > income Statement > net Income

3125413000

Quarters > 1 > income Statement > eps

0.7355187621150702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4249263460

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

34.07019986883489

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8177405000

Quarters > 1 > balance Sheet > short Term Investments

213115000

Quarters > 1 > balance Sheet > receivables

1579859000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11993106000

Quarters > 1 > balance Sheet > property Plant Equipment

1743566000

Quarters > 1 > balance Sheet > total Assets

53099664000

Quarters > 1 > balance Sheet > payables

632718000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14453206000

Quarters > 1 > balance Sheet > total Liabilities

28147765000

Quarters > 1 > balance Sheet > equity

24951899000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3125413000

Quarters > 1 > cash Flow > depreciation

3912087000

Quarters > 1 > cash Flow > change In Working Capital

-684861000

Quarters > 1 > cash Flow > cash From Operations

2423258000

Quarters > 1 > cash Flow > capital Expenditures

155889000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2502868000

Quarters > 1 > cash Flow > net Change In Cash

976545000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7355187621150702

Quarters > 1 > ratios > PB

15.599315023517848

Quarters > 1 > ratios > ROE

12.525752047970377

Quarters > 1 > ratios > ROA

5.8859374326737735

Quarters > 1 > ratios > FCF

2267369000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.20465159561649315

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10542801000

Quarters > 2 > income Statement > cost Of Revenue

5263147000

Quarters > 2 > income Statement > gross Profit

5279654000

Quarters > 2 > income Statement > operating Expenses

7195802000

Quarters > 2 > income Statement > operating Income

3346999000

Quarters > 2 > income Statement > interest Expense

184172000

Quarters > 2 > income Statement > pretax Income

3213726000

Quarters > 2 > income Statement > net Income

2890351000

Quarters > 2 > income Statement > eps

0.6789910741370325

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4256832100

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.746772039043513

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7199848000

Quarters > 2 > balance Sheet > short Term Investments

1171142000

Quarters > 2 > balance Sheet > receivables

1447986000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11697632000

Quarters > 2 > balance Sheet > property Plant Equipment

1644346000

Quarters > 2 > balance Sheet > total Assets

52087644000

Quarters > 2 > balance Sheet > payables

614489000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14011037000

Quarters > 2 > balance Sheet > total Liabilities

28059571000

Quarters > 2 > balance Sheet > equity

24028073000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2890351000

Quarters > 2 > cash Flow > depreciation

3903179000

Quarters > 2 > cash Flow > change In Working Capital

-94747000

Quarters > 2 > cash Flow > cash From Operations

2789199000

Quarters > 2 > cash Flow > capital Expenditures

128277000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4028316000

Quarters > 2 > cash Flow > net Change In Cash

-603309000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6789910741370325

Quarters > 2 > ratios > PB

16.22792723994138

Quarters > 2 > ratios > ROE

12.029058676490619

Quarters > 2 > ratios > ROA

5.549014656911724

Quarters > 2 > ratios > FCF

2660922000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.25239231965015746

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10246513000

Quarters > 3 > income Statement > cost Of Revenue

5767364000

Quarters > 3 > income Statement > gross Profit

4479149000

Quarters > 3 > income Statement > operating Expenses

7973747000

Quarters > 3 > income Statement > operating Income

2272766000

Quarters > 3 > income Statement > interest Expense

192603000

Quarters > 3 > income Statement > pretax Income

2134268000

Quarters > 3 > income Statement > net Income

1868607000

Quarters > 3 > income Statement > eps

0.4368383365232278

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4277571000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

22.180872653945784

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7804733000

Quarters > 3 > balance Sheet > short Term Investments

1779006000

Quarters > 3 > balance Sheet > receivables

1335304000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13100379000

Quarters > 3 > balance Sheet > property Plant Equipment

1593756000

Quarters > 3 > balance Sheet > total Assets

53630374000

Quarters > 3 > balance Sheet > payables

899909000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

13798351000

Quarters > 3 > balance Sheet > total Liabilities

28886807000

Quarters > 3 > balance Sheet > equity

24743567000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1868607000

Quarters > 3 > cash Flow > depreciation

4241040000

Quarters > 3 > cash Flow > change In Working Capital

-70461000

Quarters > 3 > cash Flow > cash From Operations

1536894000

Quarters > 3 > cash Flow > capital Expenditures

158674000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-678698000

Quarters > 3 > cash Flow > net Change In Cash

348252000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4368383365232278

Quarters > 3 > ratios > PB

15.835449416003764

Quarters > 3 > ratios > ROE

7.55189015391354

Quarters > 3 > ratios > ROA

3.48423264771564

Quarters > 3 > ratios > FCF

1378220000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1345062461736983

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39000966000

Annuals > 0 > income Statement > cost Of Revenue

21038464000

Annuals > 0 > income Statement > gross Profit

17962502000

Annuals > 0 > income Statement > operating Expenses

28583352000

Annuals > 0 > income Statement > operating Income

10417614000

Annuals > 0 > income Statement > interest Expense

718733000

Annuals > 0 > income Statement > pretax Income

9965657000

Annuals > 0 > income Statement > net Income

8711631000

Annuals > 0 > income Statement > eps

20.365836125221534

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

427757100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

26.711169154117876

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7804733000

Annuals > 0 > balance Sheet > short Term Investments

1779006000

Annuals > 0 > balance Sheet > receivables

1335304000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13100379000

Annuals > 0 > balance Sheet > property Plant Equipment

1593756000

Annuals > 0 > balance Sheet > total Assets

53630374000

Annuals > 0 > balance Sheet > payables

899909000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

13798351000

Annuals > 0 > balance Sheet > total Liabilities

28886807000

Annuals > 0 > balance Sheet > equity

24743567000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8711631000

Annuals > 0 > cash Flow > depreciation

15630431000

Annuals > 0 > cash Flow > change In Working Capital

-33075000

Annuals > 0 > cash Flow > cash From Operations

7361364000

Annuals > 0 > cash Flow > capital Expenditures

439538000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4074427000

Annuals > 0 > cash Flow > net Change In Cash

688822000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

20.365836125221534

Annuals > 0 > ratios > PB

1.6250352020789887

Annuals > 0 > ratios > ROE

35.20766023750739

Annuals > 0 > ratios > ROA

16.24383786695204

Annuals > 0 > ratios > FCF

6921826000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17747832194720511

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33723297000

Annuals > 1 > income Statement > cost Of Revenue

19715368000

Annuals > 1 > income Statement > gross Profit

14007929000

Annuals > 1 > income Statement > operating Expenses

26769294000

Annuals > 1 > income Statement > operating Income

6954003000

Annuals > 1 > income Statement > interest Expense

748598000

Annuals > 1 > income Statement > pretax Income

6205405000

Annuals > 1 > income Statement > net Income

5407990000

Annuals > 1 > income Statement > eps

12.496522780648574

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

432759584

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.62076848535895

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7116913000

Annuals > 1 > balance Sheet > short Term Investments

20973000

Annuals > 1 > balance Sheet > receivables

1287054000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9918133000

Annuals > 1 > balance Sheet > property Plant Equipment

1491444000

Annuals > 1 > balance Sheet > total Assets

48731992000

Annuals > 1 > balance Sheet > payables

747412000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

14143417000

Annuals > 1 > balance Sheet > total Liabilities

28143679000

Annuals > 1 > balance Sheet > equity

20588313000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5407990000

Annuals > 1 > cash Flow > depreciation

14554384000

Annuals > 1 > cash Flow > change In Working Capital

-116148000

Annuals > 1 > cash Flow > cash From Operations

7274301000

Annuals > 1 > cash Flow > capital Expenditures

348552000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5950803000

Annuals > 1 > cash Flow > net Change In Cash

1947933000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

12.496522780648574

Annuals > 1 > ratios > PB

1.9758491575293224

Annuals > 1 > ratios > ROE

26.2672808597771

Annuals > 1 > ratios > ROA

11.097412147650356

Annuals > 1 > ratios > FCF

6925749000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20536986641608618

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31615550000

Annuals > 2 > income Statement > cost Of Revenue

19168285000

Annuals > 2 > income Statement > gross Profit

12447265000

Annuals > 2 > income Statement > operating Expenses

25982719000

Annuals > 2 > income Statement > operating Income

5632831000

Annuals > 2 > income Statement > interest Expense

706212000

Annuals > 2 > income Statement > pretax Income

5263929000

Annuals > 2 > income Statement > net Income

4491924000

Annuals > 2 > income Statement > eps

10.086351225769286

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

445346776

Annuals > 2 > income Statement > income Tax Expense

772005000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.816647187855345

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5147176000

Annuals > 2 > balance Sheet > short Term Investments

911276000

Annuals > 2 > balance Sheet > receivables

988898000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9266473000

Annuals > 2 > balance Sheet > property Plant Equipment

1398257000

Annuals > 2 > balance Sheet > total Assets

48594768000

Annuals > 2 > balance Sheet > payables

671513000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

14353076000

Annuals > 2 > balance Sheet > total Liabilities

27817367000

Annuals > 2 > balance Sheet > equity

20777401000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4491924000

Annuals > 2 > cash Flow > depreciation

336682000

Annuals > 2 > cash Flow > change In Working Capital

-758087000

Annuals > 2 > cash Flow > cash From Operations

2026257000

Annuals > 2 > cash Flow > capital Expenditures

407729000

Annuals > 2 > cash Flow > cash From Investing

-2076392000

Annuals > 2 > cash Flow > cash From Financing

-664254000

Annuals > 2 > cash Flow > net Change In Cash

-884529000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

10.086351225769286

Annuals > 2 > ratios > PB

2.0148139290376115

Annuals > 2 > ratios > ROE

21.61927759877186

Annuals > 2 > ratios > ROA

9.243637092783322

Annuals > 2 > ratios > FCF

1618528000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.051194048498286446

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29697844000

Annuals > 3 > income Statement > cost Of Revenue

15909683000

Annuals > 3 > income Statement > gross Profit

13788161000

Annuals > 3 > income Statement > operating Expenses

23503335000

Annuals > 3 > income Statement > operating Income

6194509000

Annuals > 3 > income Statement > interest Expense

765620000

Annuals > 3 > income Statement > pretax Income

5840103000

Annuals > 3 > income Statement > net Income

5116228000

Annuals > 3 > income Statement > eps

11.523993591656705

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

443963107

Annuals > 3 > income Statement > income Tax Expense

723875000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

20.858446828665407

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1924191000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

804320000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8069825000

Annuals > 3 > balance Sheet > property Plant Equipment

1323453000

Annuals > 3 > balance Sheet > total Assets

44584663000

Annuals > 3 > balance Sheet > payables

837483000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

14693072000

Annuals > 3 > balance Sheet > total Liabilities

28735415000

Annuals > 3 > balance Sheet > equity

15849248000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5116228000

Annuals > 3 > cash Flow > depreciation

208412000

Annuals > 3 > cash Flow > change In Working Capital

-241977000

Annuals > 3 > cash Flow > cash From Operations

392610000

Annuals > 3 > cash Flow > capital Expenditures

524585000

Annuals > 3 > cash Flow > cash From Investing

-1339853000

Annuals > 3 > cash Flow > cash From Financing

-1149776000

Annuals > 3 > cash Flow > net Change In Cash

-2183759000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.523993591656705

Annuals > 3 > ratios > PB

2.6330922487931288

Annuals > 3 > ratios > ROE

32.280572554609535

Annuals > 3 > ratios > ROA

11.47530934572725

Annuals > 3 > ratios > FCF

-131975000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.004443925289660758

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.0445

Valuation > metrics > PB

14.954854532021706

Valuation > final Score

40

Valuation > verdict

149.5% Overvalued

Profitability > metrics > ROE

9.813179338010448

Profitability > metrics > ROA

19.647680097138494

Profitability > metrics > Net Margin

0.2212726385143333

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1166202095358198

Risk > metrics > Interest Coverage

18.530280557235272

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.341900803420938

Liquidity > metrics > Quick Ratio

16.341900803420938

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

85

Prev Profitabilities > 1

84

Prev Profitabilities > 2

72

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:59.577Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-01-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.55

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.87

Earnings History > 2 > eps Estimate

6.97

Earnings History > 2 > eps Difference

-1.1

Earnings History > 2 > surprise Percent

-15.7819

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-17

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

7.1868

Earnings History > 3 > eps Estimate

7.09

Earnings History > 3 > eps Difference

0.0968

Earnings History > 3 > surprise Percent

1.3653

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-17

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

6.6147

Earnings History > 4 > eps Estimate

5.69

Earnings History > 4 > eps Difference

0.9247

Earnings History > 4 > surprise Percent

16.2513

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.2672

Earnings History > 5 > eps Estimate

4.2

Earnings History > 5 > eps Difference

0.0672

Earnings History > 5 > surprise Percent

1.6

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-17

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

5.3974

Earnings History > 6 > eps Estimate

5.12

Earnings History > 6 > eps Difference

0.2774

Earnings History > 6 > surprise Percent

5.418

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

4.8831

Earnings History > 7 > eps Estimate

4.88

Earnings History > 7 > eps Difference

0.0031

Earnings History > 7 > surprise Percent

0.0635

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

5.2806

Earnings History > 8 > eps Estimate

5.28

Earnings History > 8 > eps Difference

0.0006

Earnings History > 8 > surprise Percent

0.0114

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.1109

Earnings History > 9 > eps Estimate

2.11

Earnings History > 9 > eps Difference

0.0009

Earnings History > 9 > surprise Percent

0.0427

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.7275

Earnings History > 10 > eps Estimate

3.73

Earnings History > 10 > eps Difference

-0.0025

Earnings History > 10 > surprise Percent

-0.067

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-19

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.2943

Earnings History > 11 > eps Estimate

3.29

Earnings History > 11 > eps Difference

0.0043

Earnings History > 11 > surprise Percent

0.1307

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-18

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.8848

Earnings History > 12 > eps Estimate

2.88

Earnings History > 12 > eps Difference

0.0048

Earnings History > 12 > surprise Percent

0.1667

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-19

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1224

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0.0024

Earnings History > 13 > surprise Percent

2

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-18

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.1048

Earnings History > 14 > eps Estimate

3.1

Earnings History > 14 > eps Difference

0.0048

Earnings History > 14 > surprise Percent

0.1548

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-19

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.2009

Earnings History > 15 > eps Estimate

3.2

Earnings History > 15 > eps Difference

0.0009

Earnings History > 15 > surprise Percent

0.0281

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-19

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.5265

Earnings History > 16 > eps Estimate

3.53

Earnings History > 16 > eps Difference

-0.0035

Earnings History > 16 > surprise Percent

-0.0992

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-20

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.3327

Earnings History > 17 > eps Estimate

1.33

Earnings History > 17 > eps Difference

0.0027

Earnings History > 17 > surprise Percent

0.203

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.1853

Earnings History > 18 > eps Estimate

3.19

Earnings History > 18 > eps Difference

-0.0047

Earnings History > 18 > surprise Percent

-0.1473

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.9728

Earnings History > 19 > eps Estimate

2.97

Earnings History > 19 > eps Difference

0.0028

Earnings History > 19 > surprise Percent

0.0943

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.7457

Earnings History > 20 > eps Estimate

3.75

Earnings History > 20 > eps Difference

-0.0043

Earnings History > 20 > surprise Percent

-0.1147

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-19

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.1908

Earnings History > 21 > eps Estimate

1.19

Earnings History > 21 > eps Difference

0.0008

Earnings History > 21 > surprise Percent

0.0672

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-20

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.7359

Earnings History > 22 > eps Estimate

1.74

Earnings History > 22 > eps Difference

-0.0041

Earnings History > 22 > surprise Percent

-0.2356

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-16

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.5865

Earnings History > 23 > eps Estimate

1.59

Earnings History > 23 > eps Difference

-0.0035

Earnings History > 23 > surprise Percent

-0.2201

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-21

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.567

Earnings History > 24 > eps Estimate

1.57

Earnings History > 24 > eps Difference

-0.003

Earnings History > 24 > surprise Percent

-0.1911

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-21

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.3004

Earnings History > 25 > eps Estimate

1.3

Earnings History > 25 > eps Difference

0.0004

Earnings History > 25 > surprise Percent

0.0308

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-16

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.4732

Earnings History > 26 > eps Estimate

1.47

Earnings History > 26 > eps Difference

0.0032

Earnings History > 26 > surprise Percent

0.2177

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-17

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5985

Earnings History > 27 > eps Estimate

0.6

Earnings History > 27 > eps Difference

-0.0015

Earnings History > 27 > surprise Percent

-0.25

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

USD

Earnings History > 28 > eps Actual

0.0761

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

USD

Earnings History > 29 > eps Actual

0.0297

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

USD

Earnings History > 30 > eps Actual

0.0891

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

USD

Earnings History > 31 > eps Actual

0.0851

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

USD

Earnings History > 32 > eps Actual

0.0644

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

USD

Earnings History > 33 > eps Actual

0.0414

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

USD

Earnings History > 34 > eps Actual

0.029

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

USD

Earnings History > 35 > eps Actual

0.0147

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

USD

Earnings History > 36 > eps Actual

0.04

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

USD

Earnings History > 37 > eps Actual

0.0152

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

USD

Earnings History > 38 > eps Actual

0.0118

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

USD

Earnings History > 39 > eps Actual

0.0093

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

0.0063

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

USD

Earnings History > 41 > eps Actual

0.0099

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

USD

Earnings History > 42 > eps Actual

0.0067

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

USD

Earnings History > 43 > eps Actual

0.006

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

USD

Earnings History > 44 > eps Actual

0.0055

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

USD

Earnings History > 45 > eps Actual

0.0193

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-