_id

69185e603c536f8df2317d8c

Ticker

0QZU.LSE

Name

Vertex Pharmaceuticals Inc.

Exchange

LSE

Address

50 Northern Avenue, Boston, MA, United States, 02210

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vrtx.com

Description

Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis (CF). It markets TRIKAFTA/KAFTRIO for people with CF with at least one F508del mutation for 2 years of age and older; ALYFTREK for the treatment for people with CF 6 years of age and older; SYMDEKO/SYMKEVI for treatment of patients with CF 6 years of age and older; ORKAMBI for CF patients 1 year or older; and KALYDECO for the treatment of patients with 1 month or older who have CF with ivacaftor. The company also develops CASGEVY for the treatment of sickle cell disease and transfusion-dependent beta thalassemia; JOURNAVX for the treatment of acute pain in adults; VX-522, a CFTR mRNA therapeutic designed to treat the underlying cause of CF, which is in Phase 1/2 clinical trial; inaxaplin for the treatment of APOL1-mediated kidney disease which is in single Phase 2; VX-880 and VX-264, treatment for Type 1 Diabetes; VX-670 for the treatment of myotonic dystrophy type 1; and VX-407, a small molecule corrector for the treatment of autosomal dominant polycystic kidney disease. Further, it sells the products to specialty pharmacy and specialty distributors in the United States, as well as retail pharmacies, hospitals, and clinics. Additionally, the company has collaborations with CRISPR Therapeutics AG.; Moderna, Inc.; and Entrada Therapeutics, Inc. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston, Massachusetts.

Last Close

457.99

Volume

4

Current Price

453.5601

Change

-0.42577348850411334

Last Updated

2025-12-29T14:41:52.697Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3076400000

Cost Of Revenue

414800000

Gross Profit

2661600000

Operating Expenses

1475400000

Operating Income

1186200000

Interest Expense

3300000

Pretax Income

1298800000

Net Income

1082900000

Eps

4.203804347826087

Dividends Per Share

-

Shares Outstanding

255558000

Income Tax Expense

215900000

EBITDA

1356100000

Operating Margin

38.55805486932778

Total Other Income Expense Net

112600000

Cash

4939600000

Short Term Investments

1347400000

Receivables

1946400000

Inventories

1626800000

Total Current Assets

10569600000

Property Plant Equipment

3016900000

Total Assets

24862300000

Payables

4033800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7543500000

Equity

17318800000

Bs_currency_symbol

-

Depreciation

54000000

Change In Working Capital

400900000

Cash From Operations

1241400000

Capital Expenditures

101800000

Cash From Investing

-117000000

Cash From Financing

-1154500000

Net Change In Cash

-34200000

Cf_currency_symbol

-

PE

0.4897

PB

6.746257348084163

ROE

6.252742684250641

ROA

4.355590592986168

FCF

1139600000

Fcf Percent

0.3704329736055129

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3076400000

Quarters > 0 > income Statement > cost Of Revenue

414800000

Quarters > 0 > income Statement > gross Profit

2661600000

Quarters > 0 > income Statement > operating Expenses

1475400000

Quarters > 0 > income Statement > operating Income

1186200000

Quarters > 0 > income Statement > interest Expense

3300000

Quarters > 0 > income Statement > pretax Income

1298800000

Quarters > 0 > income Statement > net Income

1082900000

Quarters > 0 > income Statement > eps

4.203804347826087

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

257600000

Quarters > 0 > income Statement > income Tax Expense

215900000

Quarters > 0 > income Statement > EBITDA

1356100000

Quarters > 0 > income Statement > operating Margin

38.55805486932778

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

112600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4939600000

Quarters > 0 > balance Sheet > short Term Investments

1347400000

Quarters > 0 > balance Sheet > receivables

1946400000

Quarters > 0 > balance Sheet > inventories

1626800000

Quarters > 0 > balance Sheet > total Current Assets

10569600000

Quarters > 0 > balance Sheet > property Plant Equipment

3016900000

Quarters > 0 > balance Sheet > total Assets

24862300000

Quarters > 0 > balance Sheet > payables

4033800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7543500000

Quarters > 0 > balance Sheet > equity

17318800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1082900000

Quarters > 0 > cash Flow > depreciation

54000000

Quarters > 0 > cash Flow > change In Working Capital

400900000

Quarters > 0 > cash Flow > cash From Operations

1241400000

Quarters > 0 > cash Flow > capital Expenditures

101800000

Quarters > 0 > cash Flow > cash From Investing

-117000000

Quarters > 0 > cash Flow > cash From Financing

-1154500000

Quarters > 0 > cash Flow > net Change In Cash

-34200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.203804347826087

Quarters > 0 > ratios > PB

6.746257348084163

Quarters > 0 > ratios > ROE

6.252742684250641

Quarters > 0 > ratios > ROA

4.355590592986168

Quarters > 0 > ratios > FCF

1139600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3704329736055129

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2964700000

Quarters > 1 > income Statement > cost Of Revenue

407500000

Quarters > 1 > income Statement > gross Profit

2557200000

Quarters > 1 > income Statement > operating Expenses

1406100000

Quarters > 1 > income Statement > operating Income

1151100000

Quarters > 1 > income Statement > interest Expense

3700000

Quarters > 1 > income Statement > pretax Income

1283000000

Quarters > 1 > income Statement > net Income

1032900000

Quarters > 1 > income Statement > eps

3.9895712630359212

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

258900000

Quarters > 1 > income Statement > income Tax Expense

250100000

Quarters > 1 > income Statement > EBITDA

1338400000

Quarters > 1 > income Statement > operating Margin

38.82686275171181

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

131900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4972200000

Quarters > 1 > balance Sheet > short Term Investments

1410600000

Quarters > 1 > balance Sheet > receivables

1893500000

Quarters > 1 > balance Sheet > inventories

1499300000

Quarters > 1 > balance Sheet > total Current Assets

10427900000

Quarters > 1 > balance Sheet > property Plant Equipment

2648900000

Quarters > 1 > balance Sheet > total Assets

24036700000

Quarters > 1 > balance Sheet > payables

442300000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6861300000

Quarters > 1 > balance Sheet > equity

17175400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1032900000

Quarters > 1 > cash Flow > depreciation

51700000

Quarters > 1 > cash Flow > change In Working Capital

-132400000

Quarters > 1 > cash Flow > cash From Operations

1073100000

Quarters > 1 > cash Flow > capital Expenditures

145700000

Quarters > 1 > cash Flow > cash From Investing

-484500000

Quarters > 1 > cash Flow > cash From Financing

-349200000

Quarters > 1 > cash Flow > net Change In Cash

296600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.9895712630359212

Quarters > 1 > ratios > PB

6.836912671029496

Quarters > 1 > ratios > ROE

6.013833738952223

Quarters > 1 > ratios > ROA

4.297178897269592

Quarters > 1 > ratios > FCF

927400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31281411272641413

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2770200000

Quarters > 2 > income Statement > cost Of Revenue

363000000

Quarters > 2 > income Statement > gross Profit

2407200000

Quarters > 2 > income Statement > operating Expenses

1777100000

Quarters > 2 > income Statement > operating Income

630100000

Quarters > 2 > income Statement > interest Expense

3000000

Quarters > 2 > income Statement > pretax Income

730400000

Quarters > 2 > income Statement > net Income

646300000

Quarters > 2 > income Statement > eps

2.490558766859345

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

259500000

Quarters > 2 > income Statement > income Tax Expense

84100000

Quarters > 2 > income Statement > EBITDA

781800000

Quarters > 2 > income Statement > operating Margin

22.745650133564364

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

100300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4674700000

Quarters > 2 > balance Sheet > short Term Investments

1526500000

Quarters > 2 > balance Sheet > receivables

1805100000

Quarters > 2 > balance Sheet > inventories

1359700000

Quarters > 2 > balance Sheet > total Current Assets

10008800000

Quarters > 2 > balance Sheet > property Plant Equipment

2634400000

Quarters > 2 > balance Sheet > total Assets

22880500000

Quarters > 2 > balance Sheet > payables

445000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6384200000

Quarters > 2 > balance Sheet > equity

16496300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

646300000

Quarters > 2 > cash Flow > depreciation

48400000

Quarters > 2 > cash Flow > change In Working Capital

-268500000

Quarters > 2 > cash Flow > cash From Operations

818900000

Quarters > 2 > cash Flow > capital Expenditures

40700000

Quarters > 2 > cash Flow > cash From Investing

-55800000

Quarters > 2 > cash Flow > cash From Financing

-680400000

Quarters > 2 > cash Flow > net Change In Cash

113200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.490558766859345

Quarters > 2 > ratios > PB

7.134863329958839

Quarters > 2 > ratios > ROE

3.9178482447579155

Quarters > 2 > ratios > ROA

2.8246760341775747

Quarters > 2 > ratios > FCF

778200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.28091834524583065

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2912000000

Quarters > 3 > income Statement > cost Of Revenue

423400000

Quarters > 3 > income Statement > gross Profit

2488600000

Quarters > 3 > income Statement > operating Expenses

1462600000

Quarters > 3 > income Statement > operating Income

1026000000

Quarters > 3 > income Statement > interest Expense

2800000

Quarters > 3 > income Statement > pretax Income

1136500000

Quarters > 3 > income Statement > net Income

913000000

Quarters > 3 > income Statement > eps

3.504798464491363

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

260500000

Quarters > 3 > income Statement > income Tax Expense

223500000

Quarters > 3 > income Statement > EBITDA

1184400000

Quarters > 3 > income Statement > operating Margin

35.23351648351649

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

110500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4569600000

Quarters > 3 > balance Sheet > short Term Investments

1546300000

Quarters > 3 > balance Sheet > receivables

1609400000

Quarters > 3 > balance Sheet > inventories

1205400000

Quarters > 3 > balance Sheet > total Current Assets

9596400000

Quarters > 3 > balance Sheet > property Plant Equipment

2584600000

Quarters > 3 > balance Sheet > total Assets

22533200000

Quarters > 3 > balance Sheet > payables

413000000

Quarters > 3 > balance Sheet > short Term Debt

92300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6123600000

Quarters > 3 > balance Sheet > equity

16409600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

913000000

Quarters > 3 > cash Flow > depreciation

46500000

Quarters > 3 > cash Flow > change In Working Capital

-560200000

Quarters > 3 > cash Flow > cash From Operations

584600000

Quarters > 3 > cash Flow > capital Expenditures

92600000

Quarters > 3 > cash Flow > cash From Investing

-821900000

Quarters > 3 > cash Flow > cash From Financing

-391300000

Quarters > 3 > cash Flow > net Change In Cash

-675900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.504798464491363

Quarters > 3 > ratios > PB

7.200200251681942

Quarters > 3 > ratios > ROE

5.563816302652106

Quarters > 3 > ratios > ROA

4.051799123071734

Quarters > 3 > ratios > FCF

492000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.16895604395604397

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11020100000

Annuals > 0 > income Statement > cost Of Revenue

1530500000

Annuals > 0 > income Statement > gross Profit

9489600000

Annuals > 0 > income Statement > operating Expenses

9722500000

Annuals > 0 > income Statement > operating Income

-232900000

Annuals > 0 > income Statement > interest Expense

30600000

Annuals > 0 > income Statement > pretax Income

248500000

Annuals > 0 > income Statement > net Income

-535600000

Annuals > 0 > income Statement > eps

-2.0767739433889103

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

257900000

Annuals > 0 > income Statement > income Tax Expense

784100000

Annuals > 0 > income Statement > EBITDA

486300000

Annuals > 0 > income Statement > operating Margin

-2.1134109490839466

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

481400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4569600000

Annuals > 0 > balance Sheet > short Term Investments

1546300000

Annuals > 0 > balance Sheet > receivables

1609400000

Annuals > 0 > balance Sheet > inventories

1205400000

Annuals > 0 > balance Sheet > total Current Assets

9596400000

Annuals > 0 > balance Sheet > property Plant Equipment

2584600000

Annuals > 0 > balance Sheet > total Assets

22533200000

Annuals > 0 > balance Sheet > payables

413000000

Annuals > 0 > balance Sheet > short Term Debt

92300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6123600000

Annuals > 0 > balance Sheet > equity

16409600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-535600000

Annuals > 0 > cash Flow > depreciation

207200000

Annuals > 0 > cash Flow > change In Working Capital

-514800000

Annuals > 0 > cash Flow > cash From Operations

-492600000

Annuals > 0 > cash Flow > capital Expenditures

297700000

Annuals > 0 > cash Flow > cash From Investing

-3770000000

Annuals > 0 > cash Flow > cash From Financing

-1494900000

Annuals > 0 > cash Flow > net Change In Cash

-5800100000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.0767739433889103

Annuals > 0 > ratios > PB

7.284713155713729

Annuals > 0 > ratios > ROE

-3.2639430577223085

Annuals > 0 > ratios > ROA

-2.3769371416398912

Annuals > 0 > ratios > FCF

-790300000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07171441275487518

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9869200000

Annuals > 1 > income Statement > cost Of Revenue

1262200000

Annuals > 1 > income Statement > gross Profit

8607000000

Annuals > 1 > income Statement > operating Expenses

4775000000

Annuals > 1 > income Statement > operating Income

3832000000

Annuals > 1 > income Statement > interest Expense

44100000

Annuals > 1 > income Statement > pretax Income

4379800000

Annuals > 1 > income Statement > net Income

3619600000

Annuals > 1 > income Statement > eps

13.894817658349329

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

260500000

Annuals > 1 > income Statement > income Tax Expense

760200000

Annuals > 1 > income Statement > EBITDA

4605200000

Annuals > 1 > income Statement > operating Margin

38.8278685202448

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

547800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

10369100000

Annuals > 1 > balance Sheet > short Term Investments

849200000

Annuals > 1 > balance Sheet > receivables

1563400000

Annuals > 1 > balance Sheet > inventories

738800000

Annuals > 1 > balance Sheet > total Current Assets

14144200000

Annuals > 1 > balance Sheet > property Plant Equipment

1452900000

Annuals > 1 > balance Sheet > total Assets

22730200000

Annuals > 1 > balance Sheet > payables

364900000

Annuals > 1 > balance Sheet > short Term Debt

83700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5149800000

Annuals > 1 > balance Sheet > equity

17580400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3619600000

Annuals > 1 > cash Flow > depreciation

181300000

Annuals > 1 > cash Flow > change In Working Capital

-265700000

Annuals > 1 > cash Flow > cash From Operations

3537300000

Annuals > 1 > cash Flow > capital Expenditures

258400000

Annuals > 1 > cash Flow > cash From Investing

-3141700000

Annuals > 1 > cash Flow > cash From Financing

-562200000

Annuals > 1 > cash Flow > net Change In Cash

-139700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

13.894817658349329

Annuals > 1 > ratios > PB

6.868123307774567

Annuals > 1 > ratios > ROE

20.588837569111053

Annuals > 1 > ratios > ROA

15.924188964461377

Annuals > 1 > ratios > FCF

3278900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3322356421999757

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8930700000

Annuals > 2 > income Statement > cost Of Revenue

1080300000

Annuals > 2 > income Statement > gross Profit

7850400000

Annuals > 2 > income Statement > operating Expenses

3543000000

Annuals > 2 > income Statement > operating Income

4307400000

Annuals > 2 > income Statement > interest Expense

54800000

Annuals > 2 > income Statement > pretax Income

4232400000

Annuals > 2 > income Statement > net Income

3322000000

Annuals > 2 > income Statement > eps

12.82130451563103

Annuals > 2 > income Statement > dividends Per Share

172000000

Annuals > 2 > income Statement > shares Outstanding

259100000

Annuals > 2 > income Statement > income Tax Expense

910400000

Annuals > 2 > income Statement > EBITDA

4435500000

Annuals > 2 > income Statement > operating Margin

48.23138163861736

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

-75000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10504000000

Annuals > 2 > balance Sheet > short Term Investments

274500000

Annuals > 2 > balance Sheet > receivables

1442200000

Annuals > 2 > balance Sheet > inventories

460600000

Annuals > 2 > balance Sheet > total Current Assets

13234800000

Annuals > 2 > balance Sheet > property Plant Equipment

1455800000

Annuals > 2 > balance Sheet > total Assets

18150900000

Annuals > 2 > balance Sheet > payables

303900000

Annuals > 2 > balance Sheet > short Term Debt

89400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4238200000

Annuals > 2 > balance Sheet > equity

13912700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3322000000

Annuals > 2 > cash Flow > depreciation

148300000

Annuals > 2 > cash Flow > change In Working Capital

340800000

Annuals > 2 > cash Flow > cash From Operations

4129900000

Annuals > 2 > cash Flow > capital Expenditures

204700000

Annuals > 2 > cash Flow > cash From Investing

-321100000

Annuals > 2 > cash Flow > cash From Financing

-67700000

Annuals > 2 > cash Flow > net Change In Cash

3711900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.82130451563103

Annuals > 2 > ratios > PB

8.632072926175365

Annuals > 2 > ratios > ROE

23.877464474904226

Annuals > 2 > ratios > ROA

18.302122759752958

Annuals > 2 > ratios > FCF

3925200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4395176189996305

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7574400000

Annuals > 3 > income Statement > cost Of Revenue

904200000

Annuals > 3 > income Statement > gross Profit

6670200000

Annuals > 3 > income Statement > operating Expenses

3891200000

Annuals > 3 > income Statement > operating Income

2782100000

Annuals > 3 > income Statement > interest Expense

61500000

Annuals > 3 > income Statement > pretax Income

2730400000

Annuals > 3 > income Statement > net Income

2342100000

Annuals > 3 > income Statement > eps

9.01154293578893

Annuals > 3 > income Statement > dividends Per Share

1

Annuals > 3 > income Statement > shares Outstanding

259899999

Annuals > 3 > income Statement > income Tax Expense

388300000

Annuals > 3 > income Statement > EBITDA

2917500000

Annuals > 3 > income Statement > operating Margin

36.73030207013097

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

-51700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6795000000

Annuals > 3 > balance Sheet > short Term Investments

729900000

Annuals > 3 > balance Sheet > receivables

1136800000

Annuals > 3 > balance Sheet > inventories

353100000

Annuals > 3 > balance Sheet > total Current Assets

9560600000

Annuals > 3 > balance Sheet > property Plant Equipment

1424400000

Annuals > 3 > balance Sheet > total Assets

13432500000

Annuals > 3 > balance Sheet > payables

195000000

Annuals > 3 > balance Sheet > short Term Debt

80200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3332500000

Annuals > 3 > balance Sheet > equity

10100000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2342100000

Annuals > 3 > cash Flow > depreciation

125600000

Annuals > 3 > cash Flow > change In Working Capital

-105200000

Annuals > 3 > cash Flow > cash From Operations

2643500000

Annuals > 3 > cash Flow > capital Expenditures

235000000

Annuals > 3 > cash Flow > cash From Investing

-340900000

Annuals > 3 > cash Flow > cash From Financing

-1478000000

Annuals > 3 > cash Flow > net Change In Cash

811200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.01154293578893

Annuals > 3 > ratios > PB

11.927351340246535

Annuals > 3 > ratios > ROE

23.18910891089109

Annuals > 3 > ratios > ROA

17.43606923506421

Annuals > 3 > ratios > FCF

2408500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.31797898183354456

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.4897

Valuation > metrics > PB

6.746257348084163

Valuation > final Score

40

Valuation > verdict

14.9% Overvalued

Profitability > metrics > ROE

6.252742684250641

Profitability > metrics > ROA

10.245420829548895

Profitability > metrics > Net Margin

0.35200234039786765

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.43556712936231146

Risk > metrics > Interest Coverage

359.45454545454544

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6202588130298974

Liquidity > metrics > Quick Ratio

2.2169666319599384

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

72

Prev Profitabilities > 1

57

Prev Profitabilities > 2

70

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:03.319Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-09

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

5.17

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.2038

Earnings History > 2 > eps Estimate

4.58

Earnings History > 2 > eps Difference

-0.3762

Earnings History > 2 > surprise Percent

-8.214

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.9896

Earnings History > 3 > eps Estimate

4.25

Earnings History > 3 > eps Difference

-0.2604

Earnings History > 3 > surprise Percent

-6.1271

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.4906

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

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.5048

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

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.0054

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-13.9233

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

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.2114

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-11

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.7133

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

2023-12-13

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.9728

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.5165

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-01

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.6884

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.146

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.5857

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.133

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.955

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.9965

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.2803

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2564

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.4937

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.2964

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.5274

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.1787

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.2874

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.2252

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2208

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.0293

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.0325

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

5.9666

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4955

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.8017

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.8129

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3917

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.4114

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0714

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.9946

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.133

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.1586

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.2639

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.1707

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.3108

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.3932

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.7844

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.8293

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.7414

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-