_id

69185ea63c536f8df2317da8

Ticker

0R24.LSE

Name

Intel Corp.

Exchange

LSE

Address

2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549

Country

UK

Sector

Industry

Currency

USD

Website

https://www.intel.com

Description

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Last Close

36.51

Volume

30612

Current Price

39.73

Change

2.492467817036439

Last Updated

2025-12-29T14:43:11.866Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-25

Revenue

20528000000

Cost Of Revenue

9519000000

Gross Profit

11009000000

Operating Expenses

-

Operating Income

4989000000

Interest Expense

-

Pretax Income

5194000000

Net Income

4623000000

Eps

-

Dividends Per Share

5644000000

Shares Outstanding

4361999872

Income Tax Expense

-

EBITDA

-

Operating Margin

24.303390491036634

Total Other Income Expense Net

-

Cash

4827000000

Short Term Investments

-

Receivables

9457000000

Inventories

10776000000

Total Current Assets

57718000000

Property Plant Equipment

63794000000

Total Assets

168406000000

Payables

-

Short Term Debt

-

Long Term Debt

33510000000

Total Liabilities

73015000000

Equity

95391000000

Bs_currency_symbol

USD

Depreciation

9953000000

Change In Working Capital

-4873000000

Cash From Operations

29991000000

Capital Expenditures

20329000000

Cash From Investing

-25167000000

Cash From Financing

-5862000000

Net Change In Cash

-1038000000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

4.846369154322735

ROA

2.745151597924065

FCF

9662000000

Fcf Percent

0.4706742010911925

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

2.5

Quarters > 0 > quarter

2021-12-25

Quarters > 0 > income Statement > revenue

20528000000

Quarters > 0 > income Statement > cost Of Revenue

9519000000

Quarters > 0 > income Statement > gross Profit

11009000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4989000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5194000000

Quarters > 0 > income Statement > net Income

4623000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

5644000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.303390491036634

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4827000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9457000000

Quarters > 0 > balance Sheet > inventories

10776000000

Quarters > 0 > balance Sheet > total Current Assets

57718000000

Quarters > 0 > balance Sheet > property Plant Equipment

63794000000

Quarters > 0 > balance Sheet > total Assets

168406000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

33510000000

Quarters > 0 > balance Sheet > total Liabilities

73015000000

Quarters > 0 > balance Sheet > equity

95391000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

19868000000

Quarters > 0 > cash Flow > depreciation

9953000000

Quarters > 0 > cash Flow > change In Working Capital

-4873000000

Quarters > 0 > cash Flow > cash From Operations

29991000000

Quarters > 0 > cash Flow > capital Expenditures

20329000000

Quarters > 0 > cash Flow > cash From Investing

-25167000000

Quarters > 0 > cash Flow > cash From Financing

-5862000000

Quarters > 0 > cash Flow > net Change In Cash

-1038000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.846369154322735

Quarters > 0 > ratios > ROA

2.745151597924065

Quarters > 0 > ratios > FCF

9662000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4706742010911925

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2021-09-25

Quarters > 1 > income Statement > revenue

19192000000

Quarters > 1 > income Statement > cost Of Revenue

8446000000

Quarters > 1 > income Statement > gross Profit

10746000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

5227000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6858000000

Quarters > 1 > income Statement > net Income

6823000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

4231000000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.23530637765736

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7870000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8400000000

Quarters > 1 > balance Sheet > inventories

9798000000

Quarters > 1 > balance Sheet > total Current Assets

61304000000

Quarters > 1 > balance Sheet > property Plant Equipment

59733000000

Quarters > 1 > balance Sheet > total Assets

167962000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

35610000000

Quarters > 1 > balance Sheet > total Liabilities

77875000000

Quarters > 1 > balance Sheet > equity

90087000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

15245000000

Quarters > 1 > cash Flow > depreciation

7357000000

Quarters > 1 > cash Flow > change In Working Capital

-2840000000

Quarters > 1 > cash Flow > cash From Operations

24194000000

Quarters > 1 > cash Flow > capital Expenditures

12697000000

Quarters > 1 > cash Flow > cash From Investing

-20133000000

Quarters > 1 > cash Flow > cash From Financing

-2056000000

Quarters > 1 > cash Flow > net Change In Cash

2005000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

7.573789780989489

Quarters > 1 > ratios > ROA

4.062228361176933

Quarters > 1 > ratios > FCF

11497000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5990516882034181

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2021-06-26

Quarters > 2 > income Statement > revenue

19631000000

Quarters > 2 > income Statement > cost Of Revenue

8425000000

Quarters > 2 > income Statement > gross Profit

11206000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

5546000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5745000000

Quarters > 2 > income Statement > net Income

5061000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

2821000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.251235291121183

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4746000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7460000000

Quarters > 2 > balance Sheet > inventories

8817000000

Quarters > 2 > balance Sheet > total Current Assets

49372000000

Quarters > 2 > balance Sheet > property Plant Equipment

58166000000

Quarters > 2 > balance Sheet > total Assets

154597000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

31714000000

Quarters > 2 > balance Sheet > total Liabilities

69390000000

Quarters > 2 > balance Sheet > equity

85207000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8422000000

Quarters > 2 > cash Flow > depreciation

4862000000

Quarters > 2 > cash Flow > change In Working Capital

-2931000000

Quarters > 2 > cash Flow > cash From Operations

14294000000

Quarters > 2 > cash Flow > capital Expenditures

8256000000

Quarters > 2 > cash Flow > cash From Investing

-9451000000

Quarters > 2 > cash Flow > cash From Financing

-5962000000

Quarters > 2 > cash Flow > net Change In Cash

-1119000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.939652845423498

Quarters > 2 > ratios > ROA

3.2736728397058155

Quarters > 2 > ratios > FCF

6038000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.30757475421527175

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2021-03-27

Quarters > 3 > income Statement > revenue

19673000000

Quarters > 3 > income Statement > cost Of Revenue

8819000000

Quarters > 3 > income Statement > gross Profit

10854000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

3694000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3906000000

Quarters > 3 > income Statement > net Income

3361000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1411000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.777004015655976

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5192000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7208000000

Quarters > 3 > balance Sheet > inventories

8487000000

Quarters > 3 > balance Sheet > total Current Assets

45773000000

Quarters > 3 > balance Sheet > property Plant Equipment

57330000000

Quarters > 3 > balance Sheet > total Assets

150622000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

33237000000

Quarters > 3 > balance Sheet > total Liabilities

70815000000

Quarters > 3 > balance Sheet > equity

79807000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3361000000

Quarters > 3 > cash Flow > depreciation

2454000000

Quarters > 3 > cash Flow > change In Working Capital

-3050000000

Quarters > 3 > cash Flow > cash From Operations

5548000000

Quarters > 3 > cash Flow > capital Expenditures

4388000000

Quarters > 3 > cash Flow > cash From Investing

-2547000000

Quarters > 3 > cash Flow > cash From Financing

-3674000000

Quarters > 3 > cash Flow > net Change In Cash

-673000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.211410026689388

Quarters > 3 > ratios > ROA

2.2314137377009997

Quarters > 3 > ratios > FCF

1160000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.058964062420576425

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2021-12-25

Annuals > 0 > income Statement > revenue

79024000000

Annuals > 0 > income Statement > cost Of Revenue

35209000000

Annuals > 0 > income Statement > gross Profit

43815000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

19460000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

21703000000

Annuals > 0 > income Statement > net Income

19868000000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

5644000000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.625430249038267

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4827000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9457000000

Annuals > 0 > balance Sheet > inventories

10776000000

Annuals > 0 > balance Sheet > total Current Assets

57718000000

Annuals > 0 > balance Sheet > property Plant Equipment

63794000000

Annuals > 0 > balance Sheet > total Assets

168406000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

33510000000

Annuals > 0 > balance Sheet > total Liabilities

73015000000

Annuals > 0 > balance Sheet > equity

95391000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

19868000000

Annuals > 0 > cash Flow > depreciation

9953000000

Annuals > 0 > cash Flow > change In Working Capital

-4873000000

Annuals > 0 > cash Flow > cash From Operations

29991000000

Annuals > 0 > cash Flow > capital Expenditures

20329000000

Annuals > 0 > cash Flow > cash From Investing

-25167000000

Annuals > 0 > cash Flow > cash From Financing

-5862000000

Annuals > 0 > cash Flow > net Change In Cash

-1038000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

20.82796070908157

Annuals > 0 > ratios > ROA

11.797679417597948

Annuals > 0 > ratios > FCF

9662000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12226665316865762

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2020-12-26

Annuals > 1 > income Statement > revenue

77867000000

Annuals > 1 > income Statement > cost Of Revenue

34255000000

Annuals > 1 > income Statement > gross Profit

43612000000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

23684000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

25078000000

Annuals > 1 > income Statement > net Income

20899000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

5568000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

30.415965685078405

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5865000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6782000000

Annuals > 1 > balance Sheet > inventories

8427000000

Annuals > 1 > balance Sheet > total Current Assets

47249000000

Annuals > 1 > balance Sheet > property Plant Equipment

57188000000

Annuals > 1 > balance Sheet > total Assets

153091000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

33897000000

Annuals > 1 > balance Sheet > total Liabilities

72053000000

Annuals > 1 > balance Sheet > equity

81038000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20899000000

Annuals > 1 > cash Flow > depreciation

10482000000

Annuals > 1 > cash Flow > change In Working Capital

2179000000

Annuals > 1 > cash Flow > cash From Operations

35384000000

Annuals > 1 > cash Flow > capital Expenditures

14453000000

Annuals > 1 > cash Flow > cash From Investing

-20796000000

Annuals > 1 > cash Flow > cash From Financing

-12917000000

Annuals > 1 > cash Flow > net Change In Cash

1671000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

25.789135960907227

Annuals > 1 > ratios > ROA

13.651357689217525

Annuals > 1 > ratios > FCF

20931000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2688044999807364

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2019-12-28

Annuals > 2 > income Statement > revenue

71965000000

Annuals > 2 > income Statement > cost Of Revenue

29825000000

Annuals > 2 > income Statement > gross Profit

42140000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

22035000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

24058000000

Annuals > 2 > income Statement > net Income

21048000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

5576000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

3010000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

30.619050927534218

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4194000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7735000000

Annuals > 2 > balance Sheet > inventories

8744000000

Annuals > 2 > balance Sheet > total Current Assets

31239000000

Annuals > 2 > balance Sheet > property Plant Equipment

56014000000

Annuals > 2 > balance Sheet > total Assets

136524000000

Annuals > 2 > balance Sheet > payables

4128000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

25308000000

Annuals > 2 > balance Sheet > total Liabilities

58865000000

Annuals > 2 > balance Sheet > equity

77659000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21048000000

Annuals > 2 > cash Flow > depreciation

10826000000

Annuals > 2 > cash Flow > change In Working Capital

1148000000

Annuals > 2 > cash Flow > cash From Operations

33145000000

Annuals > 2 > cash Flow > capital Expenditures

16213000000

Annuals > 2 > cash Flow > cash From Investing

-14405000000

Annuals > 2 > cash Flow > cash From Financing

-17565000000

Annuals > 2 > cash Flow > net Change In Cash

1175000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

27.103104598307986

Annuals > 2 > ratios > ROA

15.417069526237146

Annuals > 2 > ratios > FCF

16932000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23528103939414993

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2018-12-29

Annuals > 3 > income Statement > revenue

70848000000

Annuals > 3 > income Statement > cost Of Revenue

27111000000

Annuals > 3 > income Statement > gross Profit

43737000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

23316000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

23317000000

Annuals > 3 > income Statement > net Income

21053000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

5541000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

2264000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

32.90989159891599

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3019000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7238000000

Annuals > 3 > balance Sheet > inventories

7253000000

Annuals > 3 > balance Sheet > total Current Assets

28787000000

Annuals > 3 > balance Sheet > property Plant Equipment

48976000000

Annuals > 3 > balance Sheet > total Assets

127963000000

Annuals > 3 > balance Sheet > payables

3824000000

Annuals > 3 > balance Sheet > short Term Debt

500000000

Annuals > 3 > balance Sheet > long Term Debt

25098000000

Annuals > 3 > balance Sheet > total Liabilities

52981000000

Annuals > 3 > balance Sheet > equity

74982000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21053000000

Annuals > 3 > cash Flow > depreciation

9085000000

Annuals > 3 > cash Flow > change In Working Capital

-421000000

Annuals > 3 > cash Flow > cash From Operations

29432000000

Annuals > 3 > cash Flow > capital Expenditures

15181000000

Annuals > 3 > cash Flow > cash From Investing

-11239000000

Annuals > 3 > cash Flow > cash From Financing

-18607000000

Annuals > 3 > cash Flow > net Change In Cash

-414000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

28.077405243925206

Annuals > 3 > ratios > ROA

16.45241202535108

Annuals > 3 > ratios > FCF

14251000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20114893857271907

Annuals > 3 > health Score

78

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.846369154322735

Profitability > metrics > ROA

8.009633043417997

Profitability > metrics > Net Margin

0.2252045985970382

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7654286043756748

Risk > final Score

68

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

75

Prev Profitabilities > 1

72

Prev Profitabilities > 2

56

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:58:20.137Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8967

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.8867

Earnings History > 2 > surprise Percent

8867

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.6679

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.6779

Earnings History > 3 > surprise Percent

-6779

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.189

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0292

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.8767

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

USD

Earnings History > 7 > eps Actual

-0.3773

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0898

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6265

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0702

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.353

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.6639

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1607

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.247

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1107

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.9754

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.1289

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.6698

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.2392

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.8206

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.4219

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.0154

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.1916

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.3128

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.579

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.3512

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.9239

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.8707

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.1247

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.3765

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.0546

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9299

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1467

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.9367

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5796

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6073

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7298

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.6926

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2733

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4197

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.741

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.6376

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.5512

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.4054

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.7411

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-