_id

69185e5a3c536f8df2317d89

Ticker

0QZO.LSE

Name

0QZO

Exchange

LSE

Address

500 South Buena Vista Street, Burbank, CA, United States, 91521

Country

UK

Sector

Industry

Currency

USD

Website

https://thewaltdisneycompany.com

Description

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Last Close

114.19

Volume

363

Current Price

114.12

Change

0.6743147385935687

Last Updated

2025-12-29T14:41:47.700Z

Image

https://logo.clearbit.com/thewaltdisneycompany.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-10-02

Revenue

18534000000

Cost Of Revenue

12341000000

Gross Profit

6193000000

Operating Expenses

-

Operating Income

607000000

Interest Expense

-

Pretax Income

290000000

Net Income

159000000

Eps

-

Dividends Per Share

-

Shares Outstanding

1797750016

Income Tax Expense

-

EBITDA

-

Operating Margin

3.275062048127765

Total Other Income Expense Net

-

Cash

15959000000

Short Term Investments

-

Receivables

13367000000

Inventories

1331000000

Total Current Assets

33657000000

Property Plant Equipment

32624000000

Total Assets

203609000000

Payables

-

Short Term Debt

-

Long Term Debt

48540000000

Total Liabilities

115056000000

Equity

88553000000

Bs_currency_symbol

USD

Depreciation

5111000000

Change In Working Capital

2194000000

Cash From Operations

5567000000

Capital Expenditures

3578000000

Cash From Investing

-3163000000

Cash From Financing

-4385000000

Net Change In Cash

-1951000000

Cf_currency_symbol

USD

PE

0.2336

PB

-

ROE

0.17955348774180435

ROA

0.07809085060090665

FCF

1989000000

Fcf Percent

0.10731628358692133

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2021-10-02

Quarters > 0 > income Statement > revenue

18534000000

Quarters > 0 > income Statement > cost Of Revenue

12341000000

Quarters > 0 > income Statement > gross Profit

6193000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

607000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

290000000

Quarters > 0 > income Statement > net Income

159000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.275062048127765

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15959000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13367000000

Quarters > 0 > balance Sheet > inventories

1331000000

Quarters > 0 > balance Sheet > total Current Assets

33657000000

Quarters > 0 > balance Sheet > property Plant Equipment

32624000000

Quarters > 0 > balance Sheet > total Assets

203609000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

48540000000

Quarters > 0 > balance Sheet > total Liabilities

115056000000

Quarters > 0 > balance Sheet > equity

88553000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2536000000

Quarters > 0 > cash Flow > depreciation

5111000000

Quarters > 0 > cash Flow > change In Working Capital

2194000000

Quarters > 0 > cash Flow > cash From Operations

5567000000

Quarters > 0 > cash Flow > capital Expenditures

3578000000

Quarters > 0 > cash Flow > cash From Investing

-3163000000

Quarters > 0 > cash Flow > cash From Financing

-4385000000

Quarters > 0 > cash Flow > net Change In Cash

-1951000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.17955348774180435

Quarters > 0 > ratios > ROA

0.07809085060090665

Quarters > 0 > ratios > FCF

1989000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10731628358692133

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2021-07-03

Quarters > 1 > income Statement > revenue

17022000000

Quarters > 1 > income Statement > cost Of Revenue

11233000000

Quarters > 1 > income Statement > gross Profit

5789000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

1446000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

995000000

Quarters > 1 > income Statement > net Income

918000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.494888967218893

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16070000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13355000000

Quarters > 1 > balance Sheet > inventories

1344000000

Quarters > 1 > balance Sheet > total Current Assets

33966000000

Quarters > 1 > balance Sheet > property Plant Equipment

32377000000

Quarters > 1 > balance Sheet > total Assets

202221000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

51110000000

Quarters > 1 > balance Sheet > total Liabilities

115480000000

Quarters > 1 > balance Sheet > equity

86741000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2280000000

Quarters > 1 > cash Flow > depreciation

3836000000

Quarters > 1 > cash Flow > change In Working Capital

-97000000

Quarters > 1 > cash Flow > cash From Operations

2932000000

Quarters > 1 > cash Flow > capital Expenditures

2468000000

Quarters > 1 > cash Flow > cash From Investing

-2077000000

Quarters > 1 > cash Flow > cash From Financing

-2771000000

Quarters > 1 > cash Flow > net Change In Cash

-1839000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.058323053688567

Quarters > 1 > ratios > ROA

0.45395878766300235

Quarters > 1 > ratios > FCF

464000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027258841499236283

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2021-04-03

Quarters > 2 > income Statement > revenue

15613000000

Quarters > 2 > income Statement > cost Of Revenue

9782000000

Quarters > 2 > income Statement > gross Profit

5831000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

1032000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1230000000

Quarters > 2 > income Statement > net Income

901000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.609876385063728

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15890000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12533000000

Quarters > 2 > balance Sheet > inventories

1406000000

Quarters > 2 > balance Sheet > total Current Assets

32877000000

Quarters > 2 > balance Sheet > property Plant Equipment

32137000000

Quarters > 2 > balance Sheet > total Assets

200250000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

50903000000

Quarters > 2 > balance Sheet > total Liabilities

114710000000

Quarters > 2 > balance Sheet > equity

85540000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1152000000

Quarters > 2 > cash Flow > depreciation

2570000000

Quarters > 2 > cash Flow > change In Working Capital

-373000000

Quarters > 2 > cash Flow > cash From Operations

1472000000

Quarters > 2 > cash Flow > capital Expenditures

1530000000

Quarters > 2 > cash Flow > cash From Investing

-1323000000

Quarters > 2 > cash Flow > cash From Financing

-2241000000

Quarters > 2 > cash Flow > net Change In Cash

-2022000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

1.0533083937339256

Quarters > 2 > ratios > ROA

0.44993757802746565

Quarters > 2 > ratios > FCF

-58000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.00371485300710946

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2021-01-02

Quarters > 3 > income Statement > revenue

16249000000

Quarters > 3 > income Statement > cost Of Revenue

11775000000

Quarters > 3 > income Statement > gross Profit

4474000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

146000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

46000000

Quarters > 3 > income Statement > net Income

17000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.8985168318050342

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17068000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14051000000

Quarters > 3 > balance Sheet > inventories

1480000000

Quarters > 3 > balance Sheet > total Current Assets

34874000000

Quarters > 3 > balance Sheet > property Plant Equipment

32263000000

Quarters > 3 > balance Sheet > total Assets

201888000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

52878000000

Quarters > 3 > balance Sheet > total Liabilities

117817000000

Quarters > 3 > balance Sheet > equity

84071000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

30000000

Quarters > 3 > cash Flow > depreciation

1298000000

Quarters > 3 > cash Flow > change In Working Capital

-2068000000

Quarters > 3 > cash Flow > cash From Operations

84000000

Quarters > 3 > cash Flow > capital Expenditures

760000000

Quarters > 3 > cash Flow > cash From Investing

-732000000

Quarters > 3 > cash Flow > cash From Financing

-333000000

Quarters > 3 > cash Flow > net Change In Cash

-842000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.020221003675464786

Quarters > 3 > ratios > ROA

0.008420510381993977

Quarters > 3 > ratios > FCF

-676000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.04160256015754816

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2021-10-02

Annuals > 0 > income Statement > revenue

67418000000

Annuals > 0 > income Statement > cost Of Revenue

45131000000

Annuals > 0 > income Statement > gross Profit

22287000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

3131000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

2561000000

Annuals > 0 > income Statement > net Income

1995000000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.644160313269453

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15959000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11007000000

Annuals > 0 > balance Sheet > inventories

1331000000

Annuals > 0 > balance Sheet > total Current Assets

33657000000

Annuals > 0 > balance Sheet > property Plant Equipment

36855000000

Annuals > 0 > balance Sheet > total Assets

203609000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

48540000000

Annuals > 0 > balance Sheet > total Liabilities

115056000000

Annuals > 0 > balance Sheet > equity

88553000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2536000000

Annuals > 0 > cash Flow > depreciation

5111000000

Annuals > 0 > cash Flow > change In Working Capital

2194000000

Annuals > 0 > cash Flow > cash From Operations

5567000000

Annuals > 0 > cash Flow > capital Expenditures

3578000000

Annuals > 0 > cash Flow > cash From Investing

-3163000000

Annuals > 0 > cash Flow > cash From Financing

-4385000000

Annuals > 0 > cash Flow > net Change In Cash

-1951000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

2.252888100911319

Annuals > 0 > ratios > ROA

0.979819163200055

Annuals > 0 > ratios > FCF

1989000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.029502506748939453

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2020-10-03

Annuals > 1 > income Statement > revenue

65388000000

Annuals > 1 > income Statement > cost Of Revenue

43880000000

Annuals > 1 > income Statement > gross Profit

21508000000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-1941000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1743000000

Annuals > 1 > income Statement > net Income

-2864000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

1587000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.968434575151404

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17914000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10873000000

Annuals > 1 > balance Sheet > inventories

1583000000

Annuals > 1 > balance Sheet > total Current Assets

35251000000

Annuals > 1 > balance Sheet > property Plant Equipment

36126000000

Annuals > 1 > balance Sheet > total Assets

201549000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

52917000000

Annuals > 1 > balance Sheet > total Liabilities

117966000000

Annuals > 1 > balance Sheet > equity

83583000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2442000000

Annuals > 1 > cash Flow > depreciation

5345000000

Annuals > 1 > cash Flow > change In Working Capital

-645000000

Annuals > 1 > cash Flow > cash From Operations

7618000000

Annuals > 1 > cash Flow > capital Expenditures

4022000000

Annuals > 1 > cash Flow > cash From Investing

-3637000000

Annuals > 1 > cash Flow > cash From Financing

8480000000

Annuals > 1 > cash Flow > net Change In Cash

12499000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-3.42653410382494

Annuals > 1 > ratios > ROA

-1.420994398384512

Annuals > 1 > ratios > FCF

3596000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.054994800269162536

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2019-09-28

Annuals > 2 > income Statement > revenue

69607000000

Annuals > 2 > income Statement > cost Of Revenue

42061000000

Annuals > 2 > income Statement > gross Profit

27546000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

14438000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

13923000000

Annuals > 2 > income Statement > net Income

11054000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

2895000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.742166736104128

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5418000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12587000000

Annuals > 2 > balance Sheet > inventories

1649000000

Annuals > 2 > balance Sheet > total Current Assets

28124000000

Annuals > 2 > balance Sheet > property Plant Equipment

31603000000

Annuals > 2 > balance Sheet > total Assets

193984000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

38129000000

Annuals > 2 > balance Sheet > total Liabilities

105107000000

Annuals > 2 > balance Sheet > equity

88877000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10913000000

Annuals > 2 > cash Flow > depreciation

4160000000

Annuals > 2 > cash Flow > change In Working Capital

-5644000000

Annuals > 2 > cash Flow > cash From Operations

6606000000

Annuals > 2 > cash Flow > capital Expenditures

4876000000

Annuals > 2 > cash Flow > cash From Investing

-4118000000

Annuals > 2 > cash Flow > cash From Financing

-1090000000

Annuals > 2 > cash Flow > net Change In Cash

1300000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

12.437413504056167

Annuals > 2 > ratios > ROA

5.698408116133289

Annuals > 2 > ratios > FCF

1730000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02485382217305731

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2018-09-29

Annuals > 3 > income Statement > revenue

59434000000

Annuals > 3 > income Statement > cost Of Revenue

32726000000

Annuals > 3 > income Statement > gross Profit

26708000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

14845000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

14729000000

Annuals > 3 > income Statement > net Income

12598000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

2515000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

24.977285728707475

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4150000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8076000000

Annuals > 3 > balance Sheet > inventories

1392000000

Annuals > 3 > balance Sheet > total Current Assets

16825000000

Annuals > 3 > balance Sheet > property Plant Equipment

29540000000

Annuals > 3 > balance Sheet > total Assets

98598000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

17084000000

Annuals > 3 > balance Sheet > total Liabilities

49825000000

Annuals > 3 > balance Sheet > equity

48773000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13066000000

Annuals > 3 > cash Flow > depreciation

3011000000

Annuals > 3 > cash Flow > change In Working Capital

-837000000

Annuals > 3 > cash Flow > cash From Operations

14295000000

Annuals > 3 > cash Flow > capital Expenditures

4465000000

Annuals > 3 > cash Flow > cash From Investing

-5336000000

Annuals > 3 > cash Flow > cash From Financing

-8843000000

Annuals > 3 > cash Flow > net Change In Cash

91000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

25.829864884259734

Annuals > 3 > ratios > ROA

12.777135438852715

Annuals > 3 > ratios > FCF

9830000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1653935457818757

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.2336

Valuation > final Score

70

Valuation > verdict

97.7% Undervalued

Profitability > metrics > ROE

0.17955348774180435

Profitability > metrics > ROA

0.4724128710223727

Profitability > metrics > Net Margin

0.008578828099708644

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2992896909195624

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

19

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:58:02.912Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.58

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.727

Earnings History > 2 > eps Estimate

1.02

Earnings History > 2 > eps Difference

-0.293

Earnings History > 2 > surprise Percent

-28.7255

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.9152

Earnings History > 3 > eps Estimate

1.45

Earnings History > 3 > eps Difference

1.4652

Earnings History > 3 > surprise Percent

101.0483

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.8054

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.4048

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

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2529

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.433

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0109

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

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.0414

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

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.144

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

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2515

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

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6942

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7001

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

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0887

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

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7721

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2571

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

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6039

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

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0869

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

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5016

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

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4926

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

USD

Earnings History > 21 > eps Actual

0.0093

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

USD

Earnings History > 22 > eps Actual

-0.3925

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

USD

Earnings History > 23 > eps Actual

-2.6097

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

USD

Earnings History > 24 > eps Actual

0.2533

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

USD

Earnings History > 25 > eps Actual

1.1596

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

USD

Earnings History > 26 > eps Actual

0.5804

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

USD

Earnings History > 27 > eps Actual

0.9702

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

USD

Earnings History > 28 > eps Actual

3.5472

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

1.8611

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

1.5511

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

1.9466

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

1.945

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

2.908

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

1.1293

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

1.5051

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

1.5009

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

1.5465

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

1.0966

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

1.5923

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

1.3043

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

1.7266

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

0.9498

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

1.4512

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

1.2292

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

1.2708

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-