_id

69185eae3c536f8df2317dab

Ticker

0R29.LSE

Name

Intuitive Surgical Inc.

Exchange

LSE

Address

1020 Kifer Road, Sunnyvale, CA, United States, 94086-5304

Country

UK

Sector

Industry

Currency

USD

Website

https://www.intuitive.com

Description

Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System that enables surgical procedures using a minimally invasive approach; and Ion endoluminal system, which extends its commercial offerings beyond surgery into diagnostic endoluminal procedures enabling minimally invasive biopsies in the lung. It also provides a suite of stapling, energy, and core instrumentation for its multi-port da Vinci surgical systems; progressive learning pathways to support the use of its technology; infrastructure of service and support specialists, a complement of services to its customers, including installation, repair, maintenance, 24/7 technical support, and proactive system health monitoring; and integrated digital capabilities providing connected offerings, streamlining performance for hospitals with program-enhancing insights. The company sells its products through direct sales organizations, such as capital and clinical sales teams. Intuitive Surgical, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

Last Close

575.0437

Volume

23

Current Price

564.01

Change

-0.2127838284290254

Last Updated

2025-12-29T14:43:19.694Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2505100000

Cost Of Revenue

842700000

Gross Profit

1662400000

Operating Expenses

902700000

Operating Income

759700000

Interest Expense

-

Pretax Income

855200000

Net Income

704400000

Eps

1.9469320066334992

Dividends Per Share

-

Shares Outstanding

114200000

Income Tax Expense

146000000

EBITDA

1015200000

Operating Margin

30.326134685242106

Total Other Income Expense Net

95500000

Cash

2806600000

Short Term Investments

2102199999

Receivables

1259700000

Inventories

1781900000

Total Current Assets

8525299999

Property Plant Equipment

5150900000

Total Assets

19351800000

Payables

291200000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2309700000

Equity

16929700000

Bs_currency_symbol

-

Depreciation

160000000

Change In Working Capital

709500000

Cash From Operations

841000000

Capital Expenditures

105400000

Cash From Investing

401000000

Cash From Financing

-1843000000

Net Change In Cash

-597000000

Cf_currency_symbol

-

PE

1.285

PB

12.05330383881581

ROE

4.160735275876123

ROA

3.639971475521657

FCF

735600000

Fcf Percent

0.2936409724162708

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2505100000

Quarters > 0 > income Statement > cost Of Revenue

842700000

Quarters > 0 > income Statement > gross Profit

1662400000

Quarters > 0 > income Statement > operating Expenses

902700000

Quarters > 0 > income Statement > operating Income

759700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

855200000

Quarters > 0 > income Statement > net Income

704400000

Quarters > 0 > income Statement > eps

1.9469320066334992

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

361800000

Quarters > 0 > income Statement > income Tax Expense

146000000

Quarters > 0 > income Statement > EBITDA

1015200000

Quarters > 0 > income Statement > operating Margin

30.326134685242106

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

95500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2806600000

Quarters > 0 > balance Sheet > short Term Investments

2102199999

Quarters > 0 > balance Sheet > receivables

1259700000

Quarters > 0 > balance Sheet > inventories

1781900000

Quarters > 0 > balance Sheet > total Current Assets

8525299999

Quarters > 0 > balance Sheet > property Plant Equipment

5150900000

Quarters > 0 > balance Sheet > total Assets

19351800000

Quarters > 0 > balance Sheet > payables

291200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2309700000

Quarters > 0 > balance Sheet > equity

16929700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

709200000

Quarters > 0 > cash Flow > depreciation

160000000

Quarters > 0 > cash Flow > change In Working Capital

709500000

Quarters > 0 > cash Flow > cash From Operations

841000000

Quarters > 0 > cash Flow > capital Expenditures

105400000

Quarters > 0 > cash Flow > cash From Investing

401000000

Quarters > 0 > cash Flow > cash From Financing

-1843000000

Quarters > 0 > cash Flow > net Change In Cash

-597000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9469320066334992

Quarters > 0 > ratios > PB

12.05330383881581

Quarters > 0 > ratios > ROE

4.160735275876123

Quarters > 0 > ratios > ROA

3.639971475521657

Quarters > 0 > ratios > FCF

735600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2936409724162708

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2440000000

Quarters > 1 > income Statement > cost Of Revenue

818900000

Quarters > 1 > income Statement > gross Profit

1621100000

Quarters > 1 > income Statement > operating Expenses

877700000

Quarters > 1 > income Statement > operating Income

743400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

832100000

Quarters > 1 > income Statement > net Income

658400000

Quarters > 1 > income Statement > eps

1.808294424608624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

364100000

Quarters > 1 > income Statement > income Tax Expense

167900000

Quarters > 1 > income Statement > EBITDA

987400000

Quarters > 1 > income Statement > operating Margin

30.4672131147541

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

88700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3403100000

Quarters > 1 > balance Sheet > short Term Investments

1923400000

Quarters > 1 > balance Sheet > receivables

1394200000

Quarters > 1 > balance Sheet > inventories

1667000000

Quarters > 1 > balance Sheet > total Current Assets

8745900000

Quarters > 1 > balance Sheet > property Plant Equipment

4985300000

Quarters > 1 > balance Sheet > total Assets

20163200000

Quarters > 1 > balance Sheet > payables

266800000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2210100000

Quarters > 1 > balance Sheet > equity

17845700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

664200000

Quarters > 1 > cash Flow > depreciation

155300000

Quarters > 1 > cash Flow > change In Working Capital

-270200000

Quarters > 1 > cash Flow > cash From Operations

715400000

Quarters > 1 > cash Flow > capital Expenditures

155300000

Quarters > 1 > cash Flow > cash From Investing

260700000

Quarters > 1 > cash Flow > cash From Financing

-147800000

Quarters > 1 > cash Flow > net Change In Cash

829300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.808294424608624

Quarters > 1 > ratios > PB

11.507312181645998

Quarters > 1 > ratios > ROE

3.689404170192259

Quarters > 1 > ratios > ROA

3.265354705602285

Quarters > 1 > ratios > FCF

560100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22954918032786886

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2253400000

Quarters > 2 > income Statement > cost Of Revenue

795700000

Quarters > 2 > income Statement > gross Profit

1457700000

Quarters > 2 > income Statement > operating Expenses

879600000

Quarters > 2 > income Statement > operating Income

578100000

Quarters > 2 > income Statement > interest Expense

90400000

Quarters > 2 > income Statement > pretax Income

668500000

Quarters > 2 > income Statement > net Income

698400000

Quarters > 2 > income Statement > eps

1.9155238617663193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

364600000

Quarters > 2 > income Statement > income Tax Expense

-35200000

Quarters > 2 > income Statement > EBITDA

719000000

Quarters > 2 > income Statement > operating Margin

25.65456643294577

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

90400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2573800000

Quarters > 2 > balance Sheet > short Term Investments

1937500000

Quarters > 2 > balance Sheet > receivables

1349400000

Quarters > 2 > balance Sheet > inventories

1553600000

Quarters > 2 > balance Sheet > total Current Assets

7657800000

Quarters > 2 > balance Sheet > property Plant Equipment

4799000000

Quarters > 2 > balance Sheet > total Assets

19220400000

Quarters > 2 > balance Sheet > payables

276200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2012700000

Quarters > 2 > balance Sheet > equity

17106400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

703700000

Quarters > 2 > cash Flow > depreciation

140900000

Quarters > 2 > cash Flow > change In Working Capital

-439300000

Quarters > 2 > cash Flow > cash From Operations

581600000

Quarters > 2 > cash Flow > capital Expenditures

116600000

Quarters > 2 > cash Flow > cash From Investing

213500000

Quarters > 2 > cash Flow > cash From Financing

-235800000

Quarters > 2 > cash Flow > net Change In Cash

554800000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9155238617663193

Quarters > 2 > ratios > PB

12.021117593415331

Quarters > 2 > ratios > ROE

4.082682504793528

Quarters > 2 > ratios > ROA

3.633639258288069

Quarters > 2 > ratios > FCF

465000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.20635484157273454

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2413500000

Quarters > 3 > income Statement > cost Of Revenue

771300000

Quarters > 3 > income Statement > gross Profit

1642200000

Quarters > 3 > income Statement > operating Expenses

907300000

Quarters > 3 > income Statement > operating Income

734900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

809800000

Quarters > 3 > income Statement > net Income

685700000

Quarters > 3 > income Statement > eps

1.884308876064853

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

363900000

Quarters > 3 > income Statement > income Tax Expense

121800000

Quarters > 3 > income Statement > EBITDA

859600000

Quarters > 3 > income Statement > operating Margin

30.449554588771495

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

74900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2027400000

Quarters > 3 > balance Sheet > short Term Investments

1985900000

Quarters > 3 > balance Sheet > receivables

1356800000

Quarters > 3 > balance Sheet > inventories

1487200000

Quarters > 3 > balance Sheet > total Current Assets

7111000000

Quarters > 3 > balance Sheet > property Plant Equipment

4783000000

Quarters > 3 > balance Sheet > total Assets

18838600000

Quarters > 3 > balance Sheet > payables

193400000

Quarters > 3 > balance Sheet > short Term Debt

33500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2309000000

Quarters > 3 > balance Sheet > equity

16433700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

688000000

Quarters > 3 > cash Flow > depreciation

124700000

Quarters > 3 > cash Flow > change In Working Capital

-140800000

Quarters > 3 > cash Flow > cash From Operations

822600000

Quarters > 3 > cash Flow > capital Expenditures

312000000

Quarters > 3 > cash Flow > cash From Investing

-1264200000

Quarters > 3 > cash Flow > cash From Financing

49400000

Quarters > 3 > cash Flow > net Change In Cash

-383900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.884308876064853

Quarters > 3 > ratios > PB

12.489167929315979

Quarters > 3 > ratios > ROE

4.17252353395766

Quarters > 3 > ratios > ROA

3.6398670814179397

Quarters > 3 > ratios > FCF

510600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2115599751398384

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8352100000

Annuals > 0 > income Statement > cost Of Revenue

2717900000

Annuals > 0 > income Statement > gross Profit

5634200000

Annuals > 0 > income Statement > operating Expenses

3285300000

Annuals > 0 > income Statement > operating Income

2348900000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2673800000

Annuals > 0 > income Statement > net Income

2322600000

Annuals > 0 > income Statement > eps

6.416022099447514

Annuals > 0 > income Statement > dividends Per Share

8000000

Annuals > 0 > income Statement > shares Outstanding

362000000

Annuals > 0 > income Statement > income Tax Expense

336300000

Annuals > 0 > income Statement > EBITDA

2810900000

Annuals > 0 > income Statement > operating Margin

28.123465954670085

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

324900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2027400000

Annuals > 0 > balance Sheet > short Term Investments

1985900000

Annuals > 0 > balance Sheet > receivables

1356800000

Annuals > 0 > balance Sheet > inventories

1487200000

Annuals > 0 > balance Sheet > total Current Assets

7111000000

Annuals > 0 > balance Sheet > property Plant Equipment

4783000000

Annuals > 0 > balance Sheet > total Assets

18838600000

Annuals > 0 > balance Sheet > payables

193400000

Annuals > 0 > balance Sheet > short Term Debt

33500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2309000000

Annuals > 0 > balance Sheet > equity

16433700000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2337500000

Annuals > 0 > cash Flow > depreciation

462000000

Annuals > 0 > cash Flow > change In Working Capital

-919300000

Annuals > 0 > cash Flow > cash From Operations

2415000000

Annuals > 0 > cash Flow > capital Expenditures

1111200000

Annuals > 0 > cash Flow > cash From Investing

-3272800000

Annuals > 0 > cash Flow > cash From Financing

150900000

Annuals > 0 > cash Flow > net Change In Cash

-707700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.416022099447514

Annuals > 0 > ratios > PB

12.773984933399051

Annuals > 0 > ratios > ROE

14.133153215648333

Annuals > 0 > ratios > ROA

12.328941641098595

Annuals > 0 > ratios > FCF

1303800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15610445277235666

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7124100000

Annuals > 1 > income Statement > cost Of Revenue

2394600000

Annuals > 1 > income Statement > gross Profit

4729500000

Annuals > 1 > income Statement > operating Expenses

2962700000

Annuals > 1 > income Statement > operating Income

1766800000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1958900000

Annuals > 1 > income Statement > net Income

1798000000

Annuals > 1 > income Statement > eps

5.030777839955232

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

357400000

Annuals > 1 > income Statement > income Tax Expense

141600000

Annuals > 1 > income Statement > EBITDA

2169000000

Annuals > 1 > income Statement > operating Margin

24.80032565517048

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

192100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2750100000

Annuals > 1 > balance Sheet > short Term Investments

2473100000

Annuals > 1 > balance Sheet > receivables

1267500000

Annuals > 1 > balance Sheet > inventories

1220600000

Annuals > 1 > balance Sheet > total Current Assets

7888000000

Annuals > 1 > balance Sheet > property Plant Equipment

3537600000

Annuals > 1 > balance Sheet > total Assets

15441500000

Annuals > 1 > balance Sheet > payables

188700000

Annuals > 1 > balance Sheet > short Term Debt

25300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2044200000

Annuals > 1 > balance Sheet > equity

13307600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1817300000

Annuals > 1 > cash Flow > depreciation

435200000

Annuals > 1 > cash Flow > change In Working Capital

-777600000

Annuals > 1 > cash Flow > cash From Operations

1813800000

Annuals > 1 > cash Flow > capital Expenditures

1064200000

Annuals > 1 > cash Flow > cash From Investing

-360100000

Annuals > 1 > cash Flow > cash From Financing

-287600000

Annuals > 1 > cash Flow > net Change In Cash

1169400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.030777839955232

Annuals > 1 > ratios > PB

15.574280541945956

Annuals > 1 > ratios > ROE

13.511076377408399

Annuals > 1 > ratios > ROA

11.643946507787456

Annuals > 1 > ratios > FCF

749600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10522030853020031

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6222200000

Annuals > 2 > income Statement > cost Of Revenue

2026200000

Annuals > 2 > income Statement > gross Profit

4196000000

Annuals > 2 > income Statement > operating Expenses

2618900000

Annuals > 2 > income Statement > operating Income

1577100000

Annuals > 2 > income Statement > interest Expense

29700000

Annuals > 2 > income Statement > pretax Income

1606800000

Annuals > 2 > income Statement > net Income

1322300000

Annuals > 2 > income Statement > eps

3.6527624309392266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

362000000

Annuals > 2 > income Statement > income Tax Expense

262400000

Annuals > 2 > income Statement > EBITDA

1942900000

Annuals > 2 > income Statement > operating Margin

25.346340522644724

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

29700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1581200000

Annuals > 2 > balance Sheet > short Term Investments

2541000000

Annuals > 2 > balance Sheet > receivables

1073300000

Annuals > 2 > balance Sheet > inventories

893200000

Annuals > 2 > balance Sheet > total Current Assets

6253000000

Annuals > 2 > balance Sheet > property Plant Equipment

2374200000

Annuals > 2 > balance Sheet > total Assets

12974000000

Annuals > 2 > balance Sheet > payables

147000000

Annuals > 2 > balance Sheet > short Term Debt

24200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1861400000

Annuals > 2 > balance Sheet > equity

11041900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1344400000

Annuals > 2 > cash Flow > depreciation

365800000

Annuals > 2 > cash Flow > change In Working Capital

-619100000

Annuals > 2 > cash Flow > cash From Operations

1490800000

Annuals > 2 > cash Flow > capital Expenditures

532400000

Annuals > 2 > cash Flow > cash From Investing

1370800000

Annuals > 2 > cash Flow > cash From Financing

-2572300000

Annuals > 2 > cash Flow > net Change In Cash

294700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6527624309392266

Annuals > 2 > ratios > PB

19.011568317046883

Annuals > 2 > ratios > ROE

11.975294106992456

Annuals > 2 > ratios > ROA

10.191922306150763

Annuals > 2 > ratios > FCF

958400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1540291215325769

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5710100000

Annuals > 3 > income Statement > cost Of Revenue

1751600000

Annuals > 3 > income Statement > gross Profit

3958500000

Annuals > 3 > income Statement > operating Expenses

2137500000

Annuals > 3 > income Statement > operating Income

1821000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1890300000

Annuals > 3 > income Statement > net Income

1704600000

Annuals > 3 > income Statement > eps

4.659923455440131

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

365800000

Annuals > 3 > income Statement > income Tax Expense

162200000

Annuals > 3 > income Statement > EBITDA

2131200000

Annuals > 3 > income Statement > operating Margin

31.890860054990277

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

69300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1290900000

Annuals > 3 > balance Sheet > short Term Investments

2940000000

Annuals > 3 > balance Sheet > receivables

893000000

Annuals > 3 > balance Sheet > inventories

587100000

Annuals > 3 > balance Sheet > total Current Assets

5844900000

Annuals > 3 > balance Sheet > property Plant Equipment

1876400000

Annuals > 3 > balance Sheet > total Assets

13555000000

Annuals > 3 > balance Sheet > payables

121200000

Annuals > 3 > balance Sheet > short Term Debt

20400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1603500000

Annuals > 3 > balance Sheet > equity

11951500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1728100000

Annuals > 3 > cash Flow > depreciation

310200000

Annuals > 3 > cash Flow > change In Working Capital

-368100000

Annuals > 3 > cash Flow > cash From Operations

2089400000

Annuals > 3 > cash Flow > capital Expenditures

353500000

Annuals > 3 > cash Flow > cash From Investing

-2461500000

Annuals > 3 > cash Flow > cash From Financing

43000000

Annuals > 3 > cash Flow > net Change In Cash

-332500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.659923455440131

Annuals > 3 > ratios > PB

17.74902368572982

Annuals > 3 > ratios > ROE

14.262644856294187

Annuals > 3 > ratios > ROA

12.575433419402435

Annuals > 3 > ratios > FCF

1735900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3040051837971314

Annuals > 3 > health Score

82

Valuation > metrics > PE

1.285

Valuation > metrics > PB

12.05330383881581

Valuation > final Score

40

Valuation > verdict

107.3% Overvalued

Profitability > metrics > ROE

4.160735275876123

Profitability > metrics > ROA

8.262465837948515

Profitability > metrics > Net Margin

0.28118637978523814

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13642887942491597

Risk > metrics > Interest Coverage

4.748125

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

29.276442304258243

Liquidity > metrics > Quick Ratio

23.157280216346155

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

66

Prev Profitabilities > 2

67

Prev Risks > 0

79

Prev Risks > 1

86

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:20.724Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2026-01-22

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

2.25

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.9469

Earnings History > 2 > eps Estimate

1.99

Earnings History > 2 > eps Difference

-0.0431

Earnings History > 2 > surprise Percent

-2.1658

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.8083

Earnings History > 3 > eps Estimate

1.92

Earnings History > 3 > eps Difference

-0.1117

Earnings History > 3 > surprise Percent

-5.8177

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.9155

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

2025-01-22

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8843

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

2024-10-17

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.558

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

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.4596

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

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.5115

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-18

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6924

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

2023-10-19

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1605

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

2023-07-20

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1777

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

2023-04-18

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.998

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

2023-01-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9101

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-18

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8988

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8458

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.997

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

2022-01-20

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0359

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

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0374

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

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.2533

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

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.5144

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.0052

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.8676

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1894

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8723

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9961

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1087

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.8894

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.8542

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

0.818

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.818

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7181

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.8124

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.1153

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.849

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.6409

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5189

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.5695

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.5905

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.523

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.3937

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.5541

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.4892

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.3954

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.2859

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.4373

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-