_id

69185ebd3c536f8df2317db1

Ticker

0R2L.LSE

Name

T-Mobile US Inc.

Exchange

LSE

Address

12920 SE 38th Street, Bellevue, WA, United States, 98006-1350

Country

UK

Sector

Industry

Currency

USD

Website

https://www.t-mobile.com

Description

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband routers, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts; and high-speed internet services. The company offers services, devices, and accessories under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. is a subsidiary of Deutsche Telekom AG.

Last Close

203.654

Volume

159

Current Price

201.36

Change

-0.07561845090201831

Last Updated

2025-12-29T14:43:34.276Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21957000000

Cost Of Revenue

11134000000

Gross Profit

10823000000

Operating Expenses

5961000000

Operating Income

4862000000

Interest Expense

860000000

Pretax Income

3528000000

Net Income

2714000000

Eps

2.4089584139574023

Dividends Per Share

987000000

Shares Outstanding

848393024

Income Tax Expense

814000000

EBITDA

7796000000

Operating Margin

22.143280047365305

Total Other Income Expense Net

-1334000000

Cash

3581000000

Short Term Investments

-

Receivables

10435000000

Inventories

2370000000

Total Current Assets

21703000000

Property Plant Equipment

67743000000

Total Assets

217180000000

Payables

4712000000

Short Term Debt

11040000000

Long Term Debt

-

Total Liabilities

156703000000

Equity

60477000000

Bs_currency_symbol

-

Depreciation

3408000000

Change In Working Capital

-321000000

Cash From Operations

7457000000

Capital Expenditures

2639000000

Cash From Investing

-10139000000

Cash From Financing

-4238000000

Net Change In Cash

-6920000000

Cf_currency_symbol

-

PE

0.8955

PB

3.751141989185972

ROE

4.487656464441027

ROA

1.2496546643337323

FCF

4818000000

Fcf Percent

0.21942888372728514

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21957000000

Quarters > 0 > income Statement > cost Of Revenue

11134000000

Quarters > 0 > income Statement > gross Profit

10823000000

Quarters > 0 > income Statement > operating Expenses

5961000000

Quarters > 0 > income Statement > operating Income

4862000000

Quarters > 0 > income Statement > interest Expense

860000000

Quarters > 0 > income Statement > pretax Income

3528000000

Quarters > 0 > income Statement > net Income

2714000000

Quarters > 0 > income Statement > eps

2.4089584139574023

Quarters > 0 > income Statement > dividends Per Share

987000000

Quarters > 0 > income Statement > shares Outstanding

1126628000

Quarters > 0 > income Statement > income Tax Expense

814000000

Quarters > 0 > income Statement > EBITDA

7796000000

Quarters > 0 > income Statement > operating Margin

22.143280047365305

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

-1334000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3581000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10435000000

Quarters > 0 > balance Sheet > inventories

2370000000

Quarters > 0 > balance Sheet > total Current Assets

21703000000

Quarters > 0 > balance Sheet > property Plant Equipment

67743000000

Quarters > 0 > balance Sheet > total Assets

217180000000

Quarters > 0 > balance Sheet > payables

4712000000

Quarters > 0 > balance Sheet > short Term Debt

11040000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

156703000000

Quarters > 0 > balance Sheet > equity

60477000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2714000000

Quarters > 0 > cash Flow > depreciation

3408000000

Quarters > 0 > cash Flow > change In Working Capital

-321000000

Quarters > 0 > cash Flow > cash From Operations

7457000000

Quarters > 0 > cash Flow > capital Expenditures

2639000000

Quarters > 0 > cash Flow > cash From Investing

-10139000000

Quarters > 0 > cash Flow > cash From Financing

-4238000000

Quarters > 0 > cash Flow > net Change In Cash

-6920000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.4089584139574023

Quarters > 0 > ratios > PB

3.751141989185972

Quarters > 0 > ratios > ROE

4.487656464441027

Quarters > 0 > ratios > ROA

1.2496546643337323

Quarters > 0 > ratios > FCF

4818000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21942888372728514

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21132000000

Quarters > 1 > income Statement > cost Of Revenue

7376000000

Quarters > 1 > income Statement > gross Profit

13756000000

Quarters > 1 > income Statement > operating Expenses

8543000000

Quarters > 1 > income Statement > operating Income

5213000000

Quarters > 1 > income Statement > interest Expense

922000000

Quarters > 1 > income Statement > pretax Income

4280000000

Quarters > 1 > income Statement > net Income

3222000000

Quarters > 1 > income Statement > eps

2.839149242144536

Quarters > 1 > income Statement > dividends Per Share

996000000

Quarters > 1 > income Statement > shares Outstanding

1134847000

Quarters > 1 > income Statement > income Tax Expense

1058000000

Quarters > 1 > income Statement > EBITDA

8348000000

Quarters > 1 > income Statement > operating Margin

24.668748816960058

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

-933000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10259000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8824000000

Quarters > 1 > balance Sheet > inventories

1690000000

Quarters > 1 > balance Sheet > total Current Assets

26772000000

Quarters > 1 > balance Sheet > property Plant Equipment

65321000000

Quarters > 1 > balance Sheet > total Assets

212643000000

Quarters > 1 > balance Sheet > payables

4144000000

Quarters > 1 > balance Sheet > short Term Debt

10908000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

151536000000

Quarters > 1 > balance Sheet > equity

61107000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3222000000

Quarters > 1 > cash Flow > depreciation

3146000000

Quarters > 1 > cash Flow > change In Working Capital

-797000000

Quarters > 1 > cash Flow > cash From Operations

6992000000

Quarters > 1 > cash Flow > capital Expenditures

2396000000

Quarters > 1 > cash Flow > cash From Investing

-1559000000

Quarters > 1 > cash Flow > cash From Financing

-7205000000

Quarters > 1 > cash Flow > net Change In Cash

-1765000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.839149242144536

Quarters > 1 > ratios > PB

3.739551801266631

Quarters > 1 > ratios > ROE

5.272718346506947

Quarters > 1 > ratios > ROA

1.515215643120159

Quarters > 1 > ratios > FCF

4596000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2174900624645088

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20886000000

Quarters > 2 > income Statement > cost Of Revenue

7400000000

Quarters > 2 > income Statement > gross Profit

13486000000

Quarters > 2 > income Statement > operating Expenses

8686000000

Quarters > 2 > income Statement > operating Income

4800000000

Quarters > 2 > income Statement > interest Expense

916000000

Quarters > 2 > income Statement > pretax Income

3838000000

Quarters > 2 > income Statement > net Income

2953000000

Quarters > 2 > income Statement > eps

2.5798166259702704

Quarters > 2 > income Statement > dividends Per Share

1003000000

Quarters > 2 > income Statement > shares Outstanding

1144655000

Quarters > 2 > income Statement > income Tax Expense

885000000

Quarters > 2 > income Statement > EBITDA

7952000000

Quarters > 2 > income Statement > operating Margin

22.98190175237001

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

-962000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12003000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8686000000

Quarters > 2 > balance Sheet > inventories

1937000000

Quarters > 2 > balance Sheet > total Current Assets

27441000000

Quarters > 2 > balance Sheet > property Plant Equipment

65899000000

Quarters > 2 > balance Sheet > total Assets

214633000000

Quarters > 2 > balance Sheet > payables

4015000000

Quarters > 2 > balance Sheet > short Term Debt

12655000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

153528000000

Quarters > 2 > balance Sheet > equity

61105000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2953000000

Quarters > 2 > cash Flow > depreciation

3198000000

Quarters > 2 > cash Flow > change In Working Capital

-776000000

Quarters > 2 > cash Flow > cash From Operations

6847000000

Quarters > 2 > cash Flow > capital Expenditures

2451000000

Quarters > 2 > cash Flow > cash From Investing

-3409000000

Quarters > 2 > cash Flow > cash From Financing

3193000000

Quarters > 2 > cash Flow > net Change In Cash

6631000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.5798166259702704

Quarters > 2 > ratios > PB

3.7719946125521644

Quarters > 2 > ratios > ROE

4.832665084690287

Quarters > 2 > ratios > ROA

1.3758368936743184

Quarters > 2 > ratios > FCF

4396000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.210475916882122

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21872000000

Quarters > 3 > income Statement > cost Of Revenue

8785000000

Quarters > 3 > income Statement > gross Profit

13087000000

Quarters > 3 > income Statement > operating Expenses

8501000000

Quarters > 3 > income Statement > operating Income

4586000000

Quarters > 3 > income Statement > interest Expense

841000000

Quarters > 3 > income Statement > pretax Income

3839000000

Quarters > 3 > income Statement > net Income

2981000000

Quarters > 3 > income Statement > eps

2.5408834193932224

Quarters > 3 > income Statement > dividends Per Share

1014000000

Quarters > 3 > income Statement > shares Outstanding

1173214000

Quarters > 3 > income Statement > income Tax Expense

858000000

Quarters > 3 > income Statement > EBITDA

7829000000

Quarters > 3 > income Statement > operating Margin

20.967446964155084

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

-747000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5409000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8655000000

Quarters > 3 > balance Sheet > inventories

1607000000

Quarters > 3 > balance Sheet > total Current Assets

18404000000

Quarters > 3 > balance Sheet > property Plant Equipment

67022000000

Quarters > 3 > balance Sheet > total Assets

208035000000

Quarters > 3 > balance Sheet > payables

3782000000

Quarters > 3 > balance Sheet > short Term Debt

8984000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

146294000000

Quarters > 3 > balance Sheet > equity

61741000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2981000000

Quarters > 3 > cash Flow > depreciation

3149000000

Quarters > 3 > cash Flow > change In Working Capital

-1718000000

Quarters > 3 > cash Flow > cash From Operations

5549000000

Quarters > 3 > cash Flow > capital Expenditures

3047000000

Quarters > 3 > cash Flow > cash From Investing

-2300000000

Quarters > 3 > cash Flow > cash From Financing

-7522000000

Quarters > 3 > cash Flow > net Change In Cash

-4273000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.5408834193932224

Quarters > 3 > ratios > PB

3.8262802844139228

Quarters > 3 > ratios > ROE

4.8282340746019665

Quarters > 3 > ratios > ROA

1.4329319585646645

Quarters > 3 > ratios > FCF

2502000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11439283101682517

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

81400000000

Annuals > 0 > income Statement > cost Of Revenue

29653000000

Annuals > 0 > income Statement > gross Profit

51747000000

Annuals > 0 > income Statement > operating Expenses

33737000000

Annuals > 0 > income Statement > operating Income

18010000000

Annuals > 0 > income Statement > interest Expense

3411000000

Annuals > 0 > income Statement > pretax Income

14712000000

Annuals > 0 > income Statement > net Income

11339000000

Annuals > 0 > income Statement > eps

9.664903419154562

Annuals > 0 > income Statement > dividends Per Share

3300000000

Annuals > 0 > income Statement > shares Outstanding

1173214000

Annuals > 0 > income Statement > income Tax Expense

3373000000

Annuals > 0 > income Statement > EBITDA

31042000000

Annuals > 0 > income Statement > operating Margin

22.125307125307124

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

-3298000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5409000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8655000000

Annuals > 0 > balance Sheet > inventories

1607000000

Annuals > 0 > balance Sheet > total Current Assets

18404000000

Annuals > 0 > balance Sheet > property Plant Equipment

67022000000

Annuals > 0 > balance Sheet > total Assets

208035000000

Annuals > 0 > balance Sheet > payables

3782000000

Annuals > 0 > balance Sheet > short Term Debt

8984000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

146294000000

Annuals > 0 > balance Sheet > equity

61741000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

11339000000

Annuals > 0 > cash Flow > depreciation

12919000000

Annuals > 0 > cash Flow > change In Working Capital

-7009000000

Annuals > 0 > cash Flow > cash From Operations

22293000000

Annuals > 0 > cash Flow > capital Expenditures

12311000000

Annuals > 0 > cash Flow > cash From Investing

-9072000000

Annuals > 0 > cash Flow > cash From Financing

-12815000000

Annuals > 0 > cash Flow > net Change In Cash

406000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.664903419154562

Annuals > 0 > ratios > PB

3.838061640077096

Annuals > 0 > ratios > ROE

18.36542977923908

Annuals > 0 > ratios > ROA

5.450525152017689

Annuals > 0 > ratios > FCF

9982000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12262899262899263

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

78558000000

Annuals > 1 > income Statement > cost Of Revenue

30188000000

Annuals > 1 > income Statement > gross Profit

48370000000

Annuals > 1 > income Statement > operating Expenses

34104000000

Annuals > 1 > income Statement > operating Income

14266000000

Annuals > 1 > income Statement > interest Expense

3335000000

Annuals > 1 > income Statement > pretax Income

10999000000

Annuals > 1 > income Statement > net Income

8317000000

Annuals > 1 > income Statement > eps

6.9291818783190005

Annuals > 1 > income Statement > dividends Per Share

747000000

Annuals > 1 > income Statement > shares Outstanding

1200286000

Annuals > 1 > income Statement > income Tax Expense

2682000000

Annuals > 1 > income Statement > EBITDA

27152000000

Annuals > 1 > income Statement > operating Margin

18.1598309529265

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

-3267000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5135000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9148000000

Annuals > 1 > balance Sheet > inventories

1678000000

Annuals > 1 > balance Sheet > total Current Assets

19015000000

Annuals > 1 > balance Sheet > property Plant Equipment

70837000000

Annuals > 1 > balance Sheet > total Assets

207682000000

Annuals > 1 > balance Sheet > payables

4833000000

Annuals > 1 > balance Sheet > short Term Debt

9174000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

142967000000

Annuals > 1 > balance Sheet > equity

64715000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

8317000000

Annuals > 1 > cash Flow > depreciation

12818000000

Annuals > 1 > cash Flow > change In Working Capital

-7058000000

Annuals > 1 > cash Flow > cash From Operations

18559000000

Annuals > 1 > cash Flow > capital Expenditures

10811000000

Annuals > 1 > cash Flow > cash From Investing

-5829000000

Annuals > 1 > cash Flow > cash From Financing

-12097000000

Annuals > 1 > cash Flow > net Change In Cash

633000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.9291818783190005

Annuals > 1 > ratios > PB

3.7461757904658888

Annuals > 1 > ratios > ROE

12.851734528316463

Annuals > 1 > ratios > ROA

4.0046802322781945

Annuals > 1 > ratios > FCF

7748000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09862776547264442

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

79571000000

Annuals > 2 > income Statement > cost Of Revenue

36206000000

Annuals > 2 > income Statement > gross Profit

43365000000

Annuals > 2 > income Statement > operating Expenses

36822000000

Annuals > 2 > income Statement > operating Income

6543000000

Annuals > 2 > income Statement > interest Expense

3364000000

Annuals > 2 > income Statement > pretax Income

3146000000

Annuals > 2 > income Statement > net Income

2590000000

Annuals > 2 > income Statement > eps

2.0631252603799495

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1255377000

Annuals > 2 > income Statement > income Tax Expense

556000000

Annuals > 2 > income Statement > EBITDA

20161000000

Annuals > 2 > income Statement > operating Margin

8.222845006346533

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

-3397000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4507000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9568000000

Annuals > 2 > balance Sheet > inventories

1884000000

Annuals > 2 > balance Sheet > total Current Assets

19067000000

Annuals > 2 > balance Sheet > property Plant Equipment

74058000000

Annuals > 2 > balance Sheet > total Assets

211338000000

Annuals > 2 > balance Sheet > payables

7213000000

Annuals > 2 > balance Sheet > short Term Debt

9837000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

141682000000

Annuals > 2 > balance Sheet > equity

69656000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2590000000

Annuals > 2 > cash Flow > depreciation

13651000000

Annuals > 2 > cash Flow > change In Working Capital

-3055000000

Annuals > 2 > cash Flow > cash From Operations

16781000000

Annuals > 2 > cash Flow > capital Expenditures

17301000000

Annuals > 2 > cash Flow > cash From Investing

-12359000000

Annuals > 2 > cash Flow > cash From Financing

-6451000000

Annuals > 2 > cash Flow > net Change In Cash

-2029000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0631252603799495

Annuals > 2 > ratios > PB

3.6401895954404497

Annuals > 2 > ratios > ROE

3.7182726541862867

Annuals > 2 > ratios > ROA

1.2255249884071961

Annuals > 2 > ratios > FCF

-520000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.00653504417438514

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

80118000000

Annuals > 3 > income Statement > cost Of Revenue

36605000000

Annuals > 3 > income Statement > gross Profit

43513000000

Annuals > 3 > income Statement > operating Expenses

36621000000

Annuals > 3 > income Statement > operating Income

6892000000

Annuals > 3 > income Statement > interest Expense

3342000000

Annuals > 3 > income Statement > pretax Income

3351000000

Annuals > 3 > income Statement > net Income

3024000000

Annuals > 3 > income Statement > eps

2.4100034269228625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1254770000

Annuals > 3 > income Statement > income Tax Expense

327000000

Annuals > 3 > income Statement > EBITDA

23076000000

Annuals > 3 > income Statement > operating Margin

8.602311590404152

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

-3541000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6631000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8942000000

Annuals > 3 > balance Sheet > inventories

2567000000

Annuals > 3 > balance Sheet > total Current Assets

20891000000

Annuals > 3 > balance Sheet > property Plant Equipment

70084000000

Annuals > 3 > balance Sheet > total Assets

206563000000

Annuals > 3 > balance Sheet > payables

6499000000

Annuals > 3 > balance Sheet > short Term Debt

10168000000

Annuals > 3 > balance Sheet > long Term Debt

71376000000

Annuals > 3 > balance Sheet > total Liabilities

137461000000

Annuals > 3 > balance Sheet > equity

69102000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3024000000

Annuals > 3 > cash Flow > depreciation

16383000000

Annuals > 3 > cash Flow > change In Working Capital

-7114000000

Annuals > 3 > cash Flow > cash From Operations

13917000000

Annuals > 3 > cash Flow > capital Expenditures

21692000000

Annuals > 3 > cash Flow > cash From Investing

-19386000000

Annuals > 3 > cash Flow > cash From Financing

1709000000

Annuals > 3 > cash Flow > net Change In Cash

-3760000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.4100034269228625

Annuals > 3 > ratios > PB

3.6675992677491243

Annuals > 3 > ratios > ROE

4.376139619692628

Annuals > 3 > ratios > ROA

1.4639601477515334

Annuals > 3 > ratios > FCF

-7775000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0970443595696348

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.8955

Valuation > metrics > PB

3.751141989185972

Valuation > final Score

62.48858010814028

Valuation > verdict

33.0% Undervalued

Profitability > metrics > ROE

4.487656464441027

Profitability > metrics > ROA

12.505183615168411

Profitability > metrics > Net Margin

0.12360522840096552

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.591117284256825

Risk > metrics > Interest Coverage

5.653488372093023

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3777932960893855

Liquidity > metrics > Quick Ratio

1.2273362112747588

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

62.60448198733369

Prev Valuations > 1

62.280053874478355

Prev Valuations > 2

61.73719715586077

Prev Profitabilities > 0

63

Prev Profitabilities > 1

61

Prev Profitabilities > 2

60

Prev Risks > 0

41

Prev Risks > 1

39

Prev Risks > 2

40

Prev Liquidities > 0

94

Prev Liquidities > 1

91

Prev Liquidities > 2

86

Updated At

2026-01-20T22:58:21.836Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.13

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.409

Earnings History > 2 > eps Estimate

2.57

Earnings History > 2 > eps Difference

-0.161

Earnings History > 2 > surprise Percent

-6.2646

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.8391

Earnings History > 3 > eps Estimate

2.69

Earnings History > 3 > eps Difference

0.1491

Earnings History > 3 > surprise Percent

5.5428

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

-

Earnings History > 4 > eps Actual

2.5798

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

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.5718

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

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.6131

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

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.4948

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

-

Earnings History > 8 > eps Actual

1.9965

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-11

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6714

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

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.8239

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

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.8577

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.5842

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

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.1846

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4034

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

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0861

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

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.568

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

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3364

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5512

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7801

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

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7447

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

0.5992

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

1.0026

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

0.089

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

1.0961

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

0.8674

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

1.0066

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.0897

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.0555

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

0.746

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

0.9294

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

0.9161

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

0.7768

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

3.1004

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

0.63

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

0.6662

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

0.8014

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

0.4327

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

0.4234

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

0.2538

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

0.5563

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

0.3425

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

0.1518

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

0.4218

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

-0.0951

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

0.1227

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-