_id

69185e853c536f8df2317d9c

Ticker

0R1B.LSE

Name

Biogen Inc.

Exchange

LSE

Address

225 Binney Street, Cambridge, MA, United States, 02142

Country

UK

Sector

Industry

Currency

USD

Website

https://www.biogen.com

Description

Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases in the United States, Europe, Germany, Asia, and internationally. The company provides TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, and TYSABRI for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; SKYCLARYS to treat Friedreich's Ataxia; QALSODY for treating amyotrophic lateral sclerosis; FUMADERM to treat plaque psoriasis; BENEPALI, an etanercept biosimilar referencing ENBREL; IMRALDI, an adalimumab biosimilar referencing HUMIRA; FLIXABI, an infliximab biosimilar referencing REMICADE; BYOOVIZ, a ranibizumab biosimilar referencing LUCENTIS; and TOFIDENCE, a tocilizumab biosimilar referencing ACTEMRA. It offers RITUXAN to treat non-Hodgkin's lymphoma, chronic lymphocytic leukemia (CLL), rheumatoid arthritis, two forms of ANCA-associated vasculitis, and pemphigus vulgaris; RITUXAN HYCELA for non-Hodgkin's lymphoma and CLL; GAZYVA to treat CLL and follicular lymphoma; OCREVUS for relapsing MS and primary progressive MS; LUNSUMIO to treat relapsed or refractory follicular lymphoma; glofitamab for non-Hodgkin's lymphoma; and other anti-CD20 therapies. In addition, the company is developing products for the treatment of MS, Alzheimer's disease and dementia, neuromuscular disorders, Parkinson's disease and movement disorders, neuropsychiatry, and biosimilars. Biogen Inc. has collaboration and license agreements with Merz Therapeutics; Alkermes Pharma Ireland Limited; Denali Therapeutics Inc.; Eisai Co., Ltd.; Genentech, Inc.; Neurimmune SubOne AG; Ionis Pharmaceuticals, Inc.; and Sage Therapeutics, Inc., as well as collaborations with Fujirebio to identify and develop biomarkers for tau pathology in the brain and Stoke Therapeutics, Inc. for the development and commercialization of zorevunersen, a disease modifying medicine for the treatment of Dravet syndrome. The company was founded in 1978 and is headquartered in Cambridge, Massachusetts.

Last Close

176.84

Volume

469

Current Price

172.56

Change

-0.19226419362135455

Last Updated

2025-12-29T14:42:35.576Z

Image

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

Ipo Date

-

Market Cap

32541140000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2454800000

Cost Of Revenue

876600000

Gross Profit

1578200000

Operating Expenses

964400000

Operating Income

613800000

Interest Expense

67400000

Pretax Income

557300000

Net Income

466500000

Eps

3.1713120326308633

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

90800000

EBITDA

826900000

Operating Margin

25.00407365162131

Total Other Income Expense Net

-56500000

Cash

3862800000

Short Term Investments

97600000

Receivables

1850000000

Inventories

2209400000

Total Current Assets

8936600000

Property Plant Equipment

3406200000

Total Assets

29207500000

Payables

413100000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11000000000

Equity

18207500000

Bs_currency_symbol

-

Depreciation

202200000

Change In Working Capital

174200000

Cash From Operations

1272500000

Capital Expenditures

46200000

Cash From Investing

-35100000

Cash From Financing

-130199999

Net Change In Cash

1104000000

Cf_currency_symbol

-

PE

-

PB

1.394127474941645

ROE

2.562130989976658

ROA

1.5971925019258753

FCF

1226300000

Fcf Percent

0.49955189832165553

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2454800000

Quarters > 0 > income Statement > cost Of Revenue

876600000

Quarters > 0 > income Statement > gross Profit

1578200000

Quarters > 0 > income Statement > operating Expenses

964400000

Quarters > 0 > income Statement > operating Income

613800000

Quarters > 0 > income Statement > interest Expense

67400000

Quarters > 0 > income Statement > pretax Income

557300000

Quarters > 0 > income Statement > net Income

466500000

Quarters > 0 > income Statement > eps

3.1713120326308633

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

147100000

Quarters > 0 > income Statement > income Tax Expense

90800000

Quarters > 0 > income Statement > EBITDA

826900000

Quarters > 0 > income Statement > operating Margin

25.00407365162131

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

-56500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3862800000

Quarters > 0 > balance Sheet > short Term Investments

97600000

Quarters > 0 > balance Sheet > receivables

1850000000

Quarters > 0 > balance Sheet > inventories

2209400000

Quarters > 0 > balance Sheet > total Current Assets

8936600000

Quarters > 0 > balance Sheet > property Plant Equipment

3406200000

Quarters > 0 > balance Sheet > total Assets

29207500000

Quarters > 0 > balance Sheet > payables

413100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11000000000

Quarters > 0 > balance Sheet > equity

18207500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

466500000

Quarters > 0 > cash Flow > depreciation

202200000

Quarters > 0 > cash Flow > change In Working Capital

174200000

Quarters > 0 > cash Flow > cash From Operations

1272500000

Quarters > 0 > cash Flow > capital Expenditures

46200000

Quarters > 0 > cash Flow > cash From Investing

-35100000

Quarters > 0 > cash Flow > cash From Financing

-130199999

Quarters > 0 > cash Flow > net Change In Cash

1104000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.1713120326308633

Quarters > 0 > ratios > PB

1.394127474941645

Quarters > 0 > ratios > ROE

2.562130989976658

Quarters > 0 > ratios > ROA

1.5971925019258753

Quarters > 0 > ratios > FCF

1226300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.49955189832165553

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2645500000

Quarters > 1 > income Statement > cost Of Revenue

946200000

Quarters > 1 > income Statement > gross Profit

1699300000

Quarters > 1 > income Statement > operating Expenses

1111200000

Quarters > 1 > income Statement > operating Income

588100000

Quarters > 1 > income Statement > interest Expense

72600000

Quarters > 1 > income Statement > pretax Income

744000000

Quarters > 1 > income Statement > net Income

634800000

Quarters > 1 > income Statement > eps

4.3509252912954075

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145900000

Quarters > 1 > income Statement > income Tax Expense

109200000

Quarters > 1 > income Statement > EBITDA

1109900000

Quarters > 1 > income Statement > operating Margin

22.23020223020223

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

155900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2758800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2084000000

Quarters > 1 > balance Sheet > inventories

2274300000

Quarters > 1 > balance Sheet > total Current Assets

7967700000

Quarters > 1 > balance Sheet > property Plant Equipment

3433300000

Quarters > 1 > balance Sheet > total Assets

28330200000

Quarters > 1 > balance Sheet > payables

408400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10696200000

Quarters > 1 > balance Sheet > equity

17634000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

634800000

Quarters > 1 > cash Flow > depreciation

194300000

Quarters > 1 > cash Flow > change In Working Capital

-789600000

Quarters > 1 > cash Flow > cash From Operations

160900000

Quarters > 1 > cash Flow > capital Expenditures

16600000

Quarters > 1 > cash Flow > cash From Investing

-57000000

Quarters > 1 > cash Flow > cash From Financing

-11700000

Quarters > 1 > cash Flow > net Change In Cash

160500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.3509252912954075

Quarters > 1 > ratios > PB

1.427725076556652

Quarters > 1 > ratios > ROE

3.5998638992854715

Quarters > 1 > ratios > ROA

2.2407183853273187

Quarters > 1 > ratios > FCF

144300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05454545454545454

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2431000000

Quarters > 2 > income Statement > cost Of Revenue

577900000

Quarters > 2 > income Statement > gross Profit

1853100000

Quarters > 2 > income Statement > operating Expenses

1120500000

Quarters > 2 > income Statement > operating Income

732600000

Quarters > 2 > income Statement > interest Expense

60000000

Quarters > 2 > income Statement > pretax Income

311200000

Quarters > 2 > income Statement > net Income

240500000

Quarters > 2 > income Statement > eps

1.648389307745031

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

145900000

Quarters > 2 > income Statement > income Tax Expense

70700000

Quarters > 2 > income Statement > EBITDA

865100000

Quarters > 2 > income Statement > operating Margin

30.13574660633484

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

-421400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2598300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1996500000

Quarters > 2 > balance Sheet > inventories

2273900000

Quarters > 2 > balance Sheet > total Current Assets

7626000000

Quarters > 2 > balance Sheet > property Plant Equipment

3478800000

Quarters > 2 > balance Sheet > total Assets

28033100000

Quarters > 2 > balance Sheet > payables

391500000

Quarters > 2 > balance Sheet > short Term Debt

1749100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11054400000

Quarters > 2 > balance Sheet > equity

16978700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

240500000

Quarters > 2 > cash Flow > depreciation

183200000

Quarters > 2 > cash Flow > change In Working Capital

-333500000

Quarters > 2 > cash Flow > cash From Operations

259300000

Quarters > 2 > cash Flow > capital Expenditures

47100000

Quarters > 2 > cash Flow > cash From Investing

-47300000

Quarters > 2 > cash Flow > cash From Financing

-23000000

Quarters > 2 > cash Flow > net Change In Cash

223300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.648389307745031

Quarters > 2 > ratios > PB

1.482828720691219

Quarters > 2 > ratios > ROE

1.416480649284103

Quarters > 2 > ratios > ROA

0.8579143940555987

Quarters > 2 > ratios > FCF

212200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08728918140682847

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2454700000

Quarters > 3 > income Statement > cost Of Revenue

583500000

Quarters > 3 > income Statement > gross Profit

1871200000

Quarters > 3 > income Statement > operating Expenses

1362200000

Quarters > 3 > income Statement > operating Income

509000000

Quarters > 3 > income Statement > interest Expense

60000000

Quarters > 3 > income Statement > pretax Income

291500000

Quarters > 3 > income Statement > net Income

266700000

Quarters > 3 > income Statement > eps

1.8254620123203285

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

146100000

Quarters > 3 > income Statement > income Tax Expense

24800000

Quarters > 3 > income Statement > EBITDA

691700000

Quarters > 3 > income Statement > operating Margin

20.73573145394549

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

-217500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2375000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1868800000

Quarters > 3 > balance Sheet > inventories

2460500000

Quarters > 3 > balance Sheet > total Current Assets

7456800000

Quarters > 3 > balance Sheet > property Plant Equipment

3537700000

Quarters > 3 > balance Sheet > total Assets

28049300000

Quarters > 3 > balance Sheet > payables

424200000

Quarters > 3 > balance Sheet > short Term Debt

1748600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11333300000

Quarters > 3 > balance Sheet > equity

16716000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

266700000

Quarters > 3 > cash Flow > depreciation

184000000

Quarters > 3 > cash Flow > change In Working Capital

28300000

Quarters > 3 > cash Flow > cash From Operations

760900000

Quarters > 3 > cash Flow > capital Expenditures

66300000

Quarters > 3 > cash Flow > cash From Investing

-18600000

Quarters > 3 > cash Flow > cash From Financing

7900000

Quarters > 3 > cash Flow > net Change In Cash

675800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.8254620123203285

Quarters > 3 > ratios > PB

1.508196697774587

Quarters > 3 > ratios > ROE

1.5954773869346732

Quarters > 3 > ratios > ROA

0.9508258673121969

Quarters > 3 > ratios > FCF

694600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2829673687212287

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9675900000

Annuals > 0 > income Statement > cost Of Revenue

2310400000

Annuals > 0 > income Statement > gross Profit

7365500000

Annuals > 0 > income Statement > operating Expenses

4875200000

Annuals > 0 > income Statement > operating Income

2490300000

Annuals > 0 > income Statement > interest Expense

250300000

Annuals > 0 > income Statement > pretax Income

1906000000

Annuals > 0 > income Statement > net Income

1632200000

Annuals > 0 > income Statement > eps

11.187114461960247

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145900000

Annuals > 0 > income Statement > income Tax Expense

273800000

Annuals > 0 > income Statement > EBITDA

2995700000

Annuals > 0 > income Statement > operating Margin

25.737140731094783

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

-584300000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2375000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1868800000

Annuals > 0 > balance Sheet > inventories

2460500000

Annuals > 0 > balance Sheet > total Current Assets

7456800000

Annuals > 0 > balance Sheet > property Plant Equipment

3537700000

Annuals > 0 > balance Sheet > total Assets

28049300000

Annuals > 0 > balance Sheet > payables

424200000

Annuals > 0 > balance Sheet > short Term Debt

1748600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11333300000

Annuals > 0 > balance Sheet > equity

16716000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1632200000

Annuals > 0 > cash Flow > depreciation

673200000

Annuals > 0 > cash Flow > change In Working Capital

-155200000

Annuals > 0 > cash Flow > cash From Operations

2875500000

Annuals > 0 > cash Flow > capital Expenditures

359800000

Annuals > 0 > cash Flow > cash From Investing

-799200000

Annuals > 0 > cash Flow > cash From Financing

-683500000

Annuals > 0 > cash Flow > net Change In Cash

1325100000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.187114461960247

Annuals > 0 > ratios > PB

1.5427903804737975

Annuals > 0 > ratios > ROE

9.764297678870543

Annuals > 0 > ratios > ROA

5.81904004734521

Annuals > 0 > ratios > FCF

2515700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2599964861149867

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9835600000

Annuals > 1 > income Statement > cost Of Revenue

2533400000

Annuals > 1 > income Statement > gross Profit

7302200000

Annuals > 1 > income Statement > operating Expenses

5204900000

Annuals > 1 > income Statement > operating Income

2097300000

Annuals > 1 > income Statement > interest Expense

246900000

Annuals > 1 > income Statement > pretax Income

1296800000

Annuals > 1 > income Statement > net Income

1161100000

Annuals > 1 > income Statement > eps

7.974587912087912

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

145600000

Annuals > 1 > income Statement > income Tax Expense

135300000

Annuals > 1 > income Statement > EBITDA

2377000000

Annuals > 1 > income Statement > operating Margin

21.323559315140916

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

-800500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1049900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2100000000

Annuals > 1 > balance Sheet > inventories

2527400000

Annuals > 1 > balance Sheet > total Current Assets

6859300000

Annuals > 1 > balance Sheet > property Plant Equipment

3729700000

Annuals > 1 > balance Sheet > total Assets

26844800000

Annuals > 1 > balance Sheet > payables

403300000

Annuals > 1 > balance Sheet > short Term Debt

150000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12045400000

Annuals > 1 > balance Sheet > equity

14799400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1161500000

Annuals > 1 > cash Flow > depreciation

494800000

Annuals > 1 > cash Flow > change In Working Capital

-648700000

Annuals > 1 > cash Flow > cash From Operations

1547200000

Annuals > 1 > cash Flow > capital Expenditures

311400000

Annuals > 1 > cash Flow > cash From Investing

-4088700000

Annuals > 1 > cash Flow > cash From Financing

137000000

Annuals > 1 > cash Flow > net Change In Cash

-2369400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.974587912087912

Annuals > 1 > ratios > PB

1.7390067164885061

Annuals > 1 > ratios > ROE

7.845588334662216

Annuals > 1 > ratios > ROA

4.325232447252354

Annuals > 1 > ratios > FCF

1235800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1256456138923909

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10173400000

Annuals > 2 > income Statement > cost Of Revenue

2278300000

Annuals > 2 > income Statement > gross Profit

7895100000

Annuals > 2 > income Statement > operating Expenses

5006000000

Annuals > 2 > income Statement > operating Income

2889100000

Annuals > 2 > income Statement > interest Expense

246600000

Annuals > 2 > income Statement > pretax Income

3594400000

Annuals > 2 > income Statement > net Income

3046900000

Annuals > 2 > income Statement > eps

20.86917808219178

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146000000

Annuals > 2 > income Statement > income Tax Expense

632800000

Annuals > 2 > income Statement > EBITDA

3536900000

Annuals > 2 > income Statement > operating Margin

28.398568816718107

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

705300000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3419300000

Annuals > 2 > balance Sheet > short Term Investments

1473500000

Annuals > 2 > balance Sheet > receivables

2136400000

Annuals > 2 > balance Sheet > inventories

1344400000

Annuals > 2 > balance Sheet > total Current Assets

9791200000

Annuals > 2 > balance Sheet > property Plant Equipment

3702500000

Annuals > 2 > balance Sheet > total Assets

24554100000

Annuals > 2 > balance Sheet > payables

491500000

Annuals > 2 > balance Sheet > short Term Debt

194400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11165700000

Annuals > 2 > balance Sheet > equity

13397900000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

2961600000

Annuals > 2 > cash Flow > depreciation

518400000

Annuals > 2 > cash Flow > change In Working Capital

-890300000

Annuals > 2 > cash Flow > cash From Operations

1384300000

Annuals > 2 > cash Flow > capital Expenditures

240300000

Annuals > 2 > cash Flow > cash From Investing

1589000000

Annuals > 2 > cash Flow > cash From Financing

-1759700000

Annuals > 2 > cash Flow > net Change In Cash

1157900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

20.86917808219178

Annuals > 2 > ratios > PB

1.926194403600564

Annuals > 2 > ratios > ROE

22.741623687294275

Annuals > 2 > ratios > ROA

12.40892559694715

Annuals > 2 > ratios > FCF

1144000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11245011500579943

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10981700000

Annuals > 3 > income Statement > cost Of Revenue

2109699999

Annuals > 3 > income Statement > gross Profit

8872000000

Annuals > 3 > income Statement > operating Expenses

6080600000

Annuals > 3 > income Statement > operating Income

2791400000

Annuals > 3 > income Statement > interest Expense

253600000

Annuals > 3 > income Statement > pretax Income

1780100000

Annuals > 3 > income Statement > net Income

1556100000

Annuals > 3 > income Statement > eps

10.401737967914439

Annuals > 3 > income Statement > dividends Per Share

1

Annuals > 3 > income Statement > shares Outstanding

149600000

Annuals > 3 > income Statement > income Tax Expense

52500000

Annuals > 3 > income Statement > EBITDA

3923400000

Annuals > 3 > income Statement > operating Margin

25.418651028529283

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

-1011300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2261400000

Annuals > 3 > balance Sheet > short Term Investments

1541100000

Annuals > 3 > balance Sheet > receivables

1961700000

Annuals > 3 > balance Sheet > inventories

1351500000

Annuals > 3 > balance Sheet > total Current Assets

7856500000

Annuals > 3 > balance Sheet > property Plant Equipment

3791800000

Annuals > 3 > balance Sheet > total Assets

23877300000

Annuals > 3 > balance Sheet > payables

589200000

Annuals > 3 > balance Sheet > short Term Debt

999100000

Annuals > 3 > balance Sheet > long Term Debt

6274000000

Annuals > 3 > balance Sheet > total Liabilities

12917600000

Annuals > 3 > balance Sheet > equity

10896200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1727600000

Annuals > 3 > cash Flow > depreciation

487700000

Annuals > 3 > cash Flow > change In Working Capital

-145500000

Annuals > 3 > cash Flow > cash From Operations

3639900000

Annuals > 3 > cash Flow > capital Expenditures

258100000

Annuals > 3 > cash Flow > cash From Investing

-563700000

Annuals > 3 > cash Flow > cash From Financing

-2086199999

Annuals > 3 > cash Flow > net Change In Cash

930200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.401737967914439

Annuals > 3 > ratios > PB

2.4268365118114574

Annuals > 3 > ratios > ROE

14.281125530001285

Annuals > 3 > ratios > ROA

6.517068512771544

Annuals > 3 > ratios > FCF

3381800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3079486782556435

Annuals > 3 > health Score

74

Valuation > metrics > PE

3.1713120326308633

Valuation > metrics > PB

1.394127474941645

Valuation > final Score

100

Valuation > verdict

34.1% Undervalued

Profitability > metrics > ROE

2.562130989976658

Profitability > metrics > ROA

5.220106080612314

Profitability > metrics > Net Margin

0.19003584813426755

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6041466428669504

Risk > metrics > Interest Coverage

9.106824925816024

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

21.63301863955459

Liquidity > metrics > Quick Ratio

16.28467683369644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

61

Prev Profitabilities > 1

27

Prev Profitabilities > 2

30

Prev Risks > 0

80

Prev Risks > 1

88

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:17.702Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-11

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

1.75

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.81

Earnings History > 2 > eps Estimate

3.88

Earnings History > 2 > eps Difference

0.93

Earnings History > 2 > surprise Percent

23.9691

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.3272

Earnings History > 3 > eps Estimate

3.88

Earnings History > 3 > eps Difference

0.4472

Earnings History > 3 > surprise Percent

11.5258

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6405

Earnings History > 4 > eps Estimate

3.56

Earnings History > 4 > eps Difference

-1.9195

Earnings History > 4 > surprise Percent

-53.9185

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8261

Earnings History > 5 > eps Estimate

3.41

Earnings History > 5 > eps Difference

-1.5839

Earnings History > 5 > surprise Percent

-46.4487

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.6591

Earnings History > 6 > eps Estimate

3.77

Earnings History > 6 > eps Difference

-1.1109

Earnings History > 6 > surprise Percent

-29.4668

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

4

Earnings History > 7 > eps Estimate

4.07

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-1.7199

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.6964

Earnings History > 8 > eps Estimate

3.67

Earnings History > 8 > eps Difference

-0.9736

Earnings History > 8 > surprise Percent

-26.5286

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.7138

Earnings History > 9 > eps Estimate

2.95

Earnings History > 9 > eps Difference

-1.2362

Earnings History > 9 > surprise Percent

-41.9051

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.4703

Earnings History > 10 > eps Estimate

4.36

Earnings History > 10 > eps Difference

-4.8303

Earnings History > 10 > surprise Percent

-110.7867

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.066

Earnings History > 11 > eps Estimate

4.02

Earnings History > 11 > eps Difference

0.046

Earnings History > 11 > surprise Percent

1.1443

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.6715

Earnings History > 12 > eps Estimate

3.4

Earnings History > 12 > eps Difference

-0.7285

Earnings History > 12 > surprise Percent

-21.4265

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.7906

Earnings History > 13 > eps Estimate

4.05

Earnings History > 13 > eps Difference

-0.2594

Earnings History > 13 > surprise Percent

-6.4049

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

7.8363

Earnings History > 14 > eps Estimate

4.77

Earnings History > 14 > eps Difference

3.0663

Earnings History > 14 > surprise Percent

64.283

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

7.2367

Earnings History > 15 > eps Estimate

5.25

Earnings History > 15 > eps Difference

1.9867

Earnings History > 15 > surprise Percent

37.8419

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.0583

Earnings History > 16 > eps Estimate

3.62

Earnings History > 16 > eps Difference

-1.5617

Earnings History > 16 > surprise Percent

-43.1409

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.4963

Earnings History > 17 > eps Estimate

3.39

Earnings History > 17 > eps Difference

-0.8937

Earnings History > 17 > surprise Percent

-26.3628

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.2153

Earnings History > 18 > eps Estimate

4.77

Earnings History > 18 > eps Difference

-2.5547

Earnings History > 18 > surprise Percent

-53.5577

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.988

Earnings History > 19 > eps Estimate

5.68

Earnings History > 19 > eps Difference

-2.692

Earnings History > 19 > surprise Percent

-47.3944

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.6934

Earnings History > 20 > eps Estimate

5.34

Earnings History > 20 > eps Difference

-2.6466

Earnings History > 20 > surprise Percent

-49.5618

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.324

Earnings History > 21 > eps Estimate

4.58

Earnings History > 21 > eps Difference

-2.256

Earnings History > 21 > surprise Percent

-49.2576

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-21

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

4.4625

Earnings History > 22 > eps Estimate

8.84

Earnings History > 22 > eps Difference

-4.3775

Earnings History > 22 > surprise Percent

-49.5192

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-22

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

9.5842

Earnings History > 23 > eps Estimate

10.26

Earnings History > 23 > eps Difference

-0.6758

Earnings History > 23 > surprise Percent

-6.5867

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-22

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

8.0826

Earnings History > 24 > eps Estimate

9.14

Earnings History > 24 > eps Difference

-1.0574

Earnings History > 24 > surprise Percent

-11.5689

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-30

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

8.0791

Earnings History > 25 > eps Estimate

8.34

Earnings History > 25 > eps Difference

-0.2609

Earnings History > 25 > surprise Percent

-3.1283

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-22

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

8.3925

Earnings History > 26 > eps Estimate

9.17

Earnings History > 26 > eps Difference

-0.7775

Earnings History > 26 > surprise Percent

-8.4787

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-23

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

7.8472

Earnings History > 27 > eps Estimate

9.15

Earnings History > 27 > eps Difference

-1.3028

Earnings History > 27 > surprise Percent

-14.2383

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

7.1513

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

4.7269

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

7.154

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

4.1804

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

5.5404

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-