_id

69185e8b3c536f8df2317d9f

Ticker

0R1G.LSE

Name

Home Depot Inc.

Exchange

LSE

Address

2455 Paces Ferry Road, Atlanta, GA, United States, 30339

Country

UK

Sector

Industry

Currency

USD

Website

https://www.homedepot.com

Description

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, and heritagepoolsupplygroup.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Last Close

346.16

Volume

26

Current Price

349.77

Change

-0.08955396348509426

Last Updated

2025-12-29T14:42:43.281Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-10-31

Revenue

36820000000

Cost Of Revenue

24257000000

Gross Profit

12563000000

Operating Expenses

-

Operating Income

5795000000

Interest Expense

-

Pretax Income

5469000000

Net Income

4129000000

Eps

-

Dividends Per Share

5264000000

Shares Outstanding

994928000

Income Tax Expense

-

EBITDA

-

Operating Margin

15.738728951656707

Total Other Income Expense Net

-

Cash

5067000000

Short Term Investments

-

Receivables

3533000000

Inventories

20582000000

Total Current Assets

30466000000

Property Plant Equipment

30838000000

Total Assets

73031000000

Payables

-

Short Term Debt

-

Long Term Debt

33679000000

Total Liabilities

71996000000

Equity

1035000000

Bs_currency_symbol

USD

Depreciation

2128000000

Change In Working Capital

-2062000000

Cash From Operations

13386000000

Capital Expenditures

1737000000

Cash From Investing

-2132000000

Cash From Financing

-14109000000

Net Change In Cash

-2828000000

Cf_currency_symbol

USD

PE

0.2377

PB

-

ROE

398.93719806763283

ROA

5.65376347030713

FCF

11649000000

Fcf Percent

0.316376969038566

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2021-10-31

Quarters > 0 > income Statement > revenue

36820000000

Quarters > 0 > income Statement > cost Of Revenue

24257000000

Quarters > 0 > income Statement > gross Profit

12563000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

5795000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5469000000

Quarters > 0 > income Statement > net Income

4129000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

5264000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.738728951656707

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5067000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3533000000

Quarters > 0 > balance Sheet > inventories

20582000000

Quarters > 0 > balance Sheet > total Current Assets

30466000000

Quarters > 0 > balance Sheet > property Plant Equipment

30838000000

Quarters > 0 > balance Sheet > total Assets

73031000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

33679000000

Quarters > 0 > balance Sheet > total Liabilities

71996000000

Quarters > 0 > balance Sheet > equity

1035000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

13081000000

Quarters > 0 > cash Flow > depreciation

2128000000

Quarters > 0 > cash Flow > change In Working Capital

-2062000000

Quarters > 0 > cash Flow > cash From Operations

13386000000

Quarters > 0 > cash Flow > capital Expenditures

1737000000

Quarters > 0 > cash Flow > cash From Investing

-2132000000

Quarters > 0 > cash Flow > cash From Financing

-14109000000

Quarters > 0 > cash Flow > net Change In Cash

-2828000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

398.93719806763283

Quarters > 0 > ratios > ROA

5.65376347030713

Quarters > 0 > ratios > FCF

11649000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.316376969038566

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2021-08-01

Quarters > 1 > income Statement > revenue

41118000000

Quarters > 1 > income Statement > cost Of Revenue

27453000000

Quarters > 1 > income Statement > gross Profit

13665000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

6639000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6318000000

Quarters > 1 > income Statement > net Income

4807000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

3526000000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

16.146213337224573

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4566000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3322000000

Quarters > 1 > balance Sheet > inventories

18909000000

Quarters > 1 > balance Sheet > total Current Assets

28262000000

Quarters > 1 > balance Sheet > property Plant Equipment

30710000000

Quarters > 1 > balance Sheet > total Assets

70769000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

30841000000

Quarters > 1 > balance Sheet > total Liabilities

68700000000

Quarters > 1 > balance Sheet > equity

2069000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8952000000

Quarters > 1 > cash Flow > depreciation

1414000000

Quarters > 1 > cash Flow > change In Working Capital

-529000000

Quarters > 1 > cash Flow > cash From Operations

9947000000

Quarters > 1 > cash Flow > capital Expenditures

1042000000

Quarters > 1 > cash Flow > cash From Investing

-1458000000

Quarters > 1 > cash Flow > cash From Financing

-11834000000

Quarters > 1 > cash Flow > net Change In Cash

-3329000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

232.33446109231514

Quarters > 1 > ratios > ROA

6.792522149528748

Quarters > 1 > ratios > FCF

8905000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2165718176954132

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2021-05-02

Quarters > 2 > income Statement > revenue

37500000000

Quarters > 2 > income Statement > cost Of Revenue

24758000000

Quarters > 2 > income Statement > gross Profit

12742000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

5781000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5448000000

Quarters > 2 > income Statement > net Income

4145000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1775000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.415999999999999

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6648000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3624000000

Quarters > 2 > balance Sheet > inventories

19178000000

Quarters > 2 > balance Sheet > total Current Assets

30672000000

Quarters > 2 > balance Sheet > property Plant Equipment

30537000000

Quarters > 2 > balance Sheet > total Assets

72567000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

31944000000

Quarters > 2 > balance Sheet > total Liabilities

70819000000

Quarters > 2 > balance Sheet > equity

1748000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4145000000

Quarters > 2 > cash Flow > depreciation

703000000

Quarters > 2 > cash Flow > change In Working Capital

1403000000

Quarters > 2 > cash Flow > cash From Operations

6310000000

Quarters > 2 > cash Flow > capital Expenditures

524000000

Quarters > 2 > cash Flow > cash From Investing

-528000000

Quarters > 2 > cash Flow > cash From Financing

-7070000000

Quarters > 2 > cash Flow > net Change In Cash

-1247000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

237.12814645308927

Quarters > 2 > ratios > ROA

5.711962737883611

Quarters > 2 > ratios > FCF

5786000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15429333333333334

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2021-01-31

Quarters > 3 > income Statement > revenue

32261000000

Quarters > 3 > income Statement > cost Of Revenue

21430000000

Quarters > 3 > income Statement > gross Profit

10831000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

4083000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3756000000

Quarters > 3 > income Statement > net Income

2857000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

6451000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.656148290505564

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7895000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2992000000

Quarters > 3 > balance Sheet > inventories

16627000000

Quarters > 3 > balance Sheet > total Current Assets

28477000000

Quarters > 3 > balance Sheet > property Plant Equipment

30667000000

Quarters > 3 > balance Sheet > total Assets

70581000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

33122000000

Quarters > 3 > balance Sheet > total Liabilities

67282000000

Quarters > 3 > balance Sheet > equity

3299000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

12866000000

Quarters > 3 > cash Flow > depreciation

2519000000

Quarters > 3 > cash Flow > change In Working Capital

3713000000

Quarters > 3 > cash Flow > cash From Operations

18839000000

Quarters > 3 > cash Flow > capital Expenditures

2463000000

Quarters > 3 > cash Flow > cash From Investing

-10170000000

Quarters > 3 > cash Flow > cash From Financing

-2983000000

Quarters > 3 > cash Flow > net Change In Cash

5762000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

86.60200060624432

Quarters > 3 > ratios > ROA

4.04783156940253

Quarters > 3 > ratios > FCF

16376000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5076098075075168

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2021-01-31

Annuals > 0 > income Statement > revenue

132110000000

Annuals > 0 > income Statement > cost Of Revenue

87257000000

Annuals > 0 > income Statement > gross Profit

44853000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

18278000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

16978000000

Annuals > 0 > income Statement > net Income

12866000000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

6451000000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.835440163500113

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7895000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2992000000

Annuals > 0 > balance Sheet > inventories

16627000000

Annuals > 0 > balance Sheet > total Current Assets

28477000000

Annuals > 0 > balance Sheet > property Plant Equipment

30667000000

Annuals > 0 > balance Sheet > total Assets

70581000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

33122000000

Annuals > 0 > balance Sheet > total Liabilities

67282000000

Annuals > 0 > balance Sheet > equity

3299000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12866000000

Annuals > 0 > cash Flow > depreciation

2519000000

Annuals > 0 > cash Flow > change In Working Capital

3713000000

Annuals > 0 > cash Flow > cash From Operations

18839000000

Annuals > 0 > cash Flow > capital Expenditures

2463000000

Annuals > 0 > cash Flow > cash From Investing

-10170000000

Annuals > 0 > cash Flow > cash From Financing

-2983000000

Annuals > 0 > cash Flow > net Change In Cash

5762000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

389.99696877841774

Annuals > 0 > ratios > ROA

18.2287017752653

Annuals > 0 > ratios > FCF

16376000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12395730830368633

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2020-02-02

Annuals > 1 > income Statement > revenue

110225000000

Annuals > 1 > income Statement > cost Of Revenue

72653000000

Annuals > 1 > income Statement > gross Profit

37572000000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

15843000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

14715000000

Annuals > 1 > income Statement > net Income

11242000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

5958000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.37332728509866

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2133000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2106000000

Annuals > 1 > balance Sheet > inventories

14531000000

Annuals > 1 > balance Sheet > total Current Assets

19810000000

Annuals > 1 > balance Sheet > property Plant Equipment

28365000000

Annuals > 1 > balance Sheet > total Assets

51236000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

974000000

Annuals > 1 > balance Sheet > long Term Debt

27589000000

Annuals > 1 > balance Sheet > total Liabilities

54352000000

Annuals > 1 > balance Sheet > equity

-3116000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11242000000

Annuals > 1 > cash Flow > depreciation

2296000000

Annuals > 1 > cash Flow > change In Working Capital

-304000000

Annuals > 1 > cash Flow > cash From Operations

13687000000

Annuals > 1 > cash Flow > capital Expenditures

2678000000

Annuals > 1 > cash Flow > cash From Investing

-2653000000

Annuals > 1 > cash Flow > cash From Financing

-10798000000

Annuals > 1 > cash Flow > net Change In Cash

355000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-360.78305519897305

Annuals > 1 > ratios > ROA

21.941603559996878

Annuals > 1 > ratios > FCF

11009000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09987752324790201

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2019-02-03

Annuals > 2 > income Statement > revenue

108203000000

Annuals > 2 > income Statement > cost Of Revenue

71043000000

Annuals > 2 > income Statement > gross Profit

37160000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

15530000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

14556000000

Annuals > 2 > income Statement > net Income

11121000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

4704000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.352651959742335

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1778000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1936000000

Annuals > 2 > balance Sheet > inventories

13925000000

Annuals > 2 > balance Sheet > total Current Assets

18529000000

Annuals > 2 > balance Sheet > property Plant Equipment

22375000000

Annuals > 2 > balance Sheet > total Assets

44003000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1339000000

Annuals > 2 > balance Sheet > long Term Debt

26807000000

Annuals > 2 > balance Sheet > total Liabilities

45881000000

Annuals > 2 > balance Sheet > equity

-1878000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11121000000

Annuals > 2 > cash Flow > depreciation

2152000000

Annuals > 2 > cash Flow > change In Working Capital

-663000000

Annuals > 2 > cash Flow > cash From Operations

13165000000

Annuals > 2 > cash Flow > capital Expenditures

2442000000

Annuals > 2 > cash Flow > cash From Investing

-2416000000

Annuals > 2 > cash Flow > cash From Financing

-12547000000

Annuals > 2 > cash Flow > net Change In Cash

-1817000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-592.1725239616613

Annuals > 2 > ratios > ROA

25.273276822034862

Annuals > 2 > ratios > FCF

10723000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09910076430413205

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2018-01-28

Annuals > 3 > income Statement > revenue

100904000000

Annuals > 3 > income Statement > cost Of Revenue

66548000000

Annuals > 3 > income Statement > gross Profit

34356000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

14681000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

13698000000

Annuals > 3 > income Statement > net Income

8630000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

4212000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

14.549472766193611

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3595000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1952000000

Annuals > 3 > balance Sheet > inventories

12748000000

Annuals > 3 > balance Sheet > total Current Assets

18933000000

Annuals > 3 > balance Sheet > property Plant Equipment

22075000000

Annuals > 3 > balance Sheet > total Assets

44529000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1559000000

Annuals > 3 > balance Sheet > long Term Debt

24267000000

Annuals > 3 > balance Sheet > total Liabilities

43075000000

Annuals > 3 > balance Sheet > equity

1454000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8630000000

Annuals > 3 > cash Flow > depreciation

2062000000

Annuals > 3 > cash Flow > change In Working Capital

974000000

Annuals > 3 > cash Flow > cash From Operations

12031000000

Annuals > 3 > cash Flow > capital Expenditures

1897000000

Annuals > 3 > cash Flow > cash From Investing

-2228000000

Annuals > 3 > cash Flow > cash From Financing

-8870000000

Annuals > 3 > cash Flow > net Change In Cash

1057000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

593.53507565337

Annuals > 3 > ratios > ROA

19.38062835455546

Annuals > 3 > ratios > FCF

10134000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10043209387140252

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.2377

Valuation > final Score

70

Valuation > verdict

97.6% Undervalued

Profitability > metrics > ROE

398.93719806763283

Profitability > metrics > ROA

13.552812971837458

Profitability > metrics > Net Margin

0.11214014122759369

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

69.56135265700483

Risk > final Score

26

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

88

Prev Profitabilities > 1

87

Prev Profitabilities > 2

83

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:58:18.332Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2026-02-24

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

3.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-18

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.6191

Earnings History > 2 > eps Estimate

3.66

Earnings History > 2 > eps Difference

-0.0409

Earnings History > 2 > surprise Percent

-1.1175

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-19

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.5785

Earnings History > 3 > eps Estimate

4.55

Earnings History > 3 > eps Difference

0.0285

Earnings History > 3 > surprise Percent

0.6264

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-20

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.4537

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

2025-02-25

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

3.0151

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

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.6737

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

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

4.5978

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

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

3.629

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

2024-02-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.8179

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

2023-11-14

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.8138

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

2023-08-15

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.6451

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

2023-05-16

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.8233

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

2023-02-21

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.3026

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

2022-11-15

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.2414

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

2022-08-16

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

5.0468

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

2022-04-30

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.0919

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

2022-01-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.2138

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

2021-10-31

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.9212

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

2021-07-31

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

4.5264

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

2021-04-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.8558

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

2021-01-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.6503

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

2020-10-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.1837

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

2020-07-31

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

4.0223

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

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.0845

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

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.2803

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

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.5311

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

2019-07-31

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.1656

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

2019-04-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.2722

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

2019-01-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.091

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

2018-10-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.5127

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

2018-07-31

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

3.0513

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

2018-04-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.076

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

2018-01-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.5244

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

2017-10-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.8441

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

2017-07-31

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

2.2473

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

2017-04-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.6728

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

2017-01-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.4401

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

2016-10-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.6021

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

2016-07-31

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.9685

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

2016-04-30

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.4401

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-01-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.1684

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

2015-10-31

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.354

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

2015-07-31

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.7331

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

2015-04-30

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.21

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

2015-01-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.0495

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-