_id

69185ef63c536f8df2317dc2

Ticker

0R3D.LSE

Name

eBay Inc.

Exchange

LSE

Address

2025 Hamilton Avenue, San Jose, CA, United States, 95125

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ebayinc.com

Description

eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. The company's marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps. Its platforms enable users to list, sell, buy, and pay various products. The company was founded in 1995 and is headquartered in San Jose, California.

Last Close

87.1337

Volume

27

Current Price

90.03

Change

-0.17892044065614404

Last Updated

2025-12-29T14:44:20.005Z

Image

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

Ipo Date

-

Market Cap

3909800345600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2820000000

Cost Of Revenue

821000000

Gross Profit

1999000000

Operating Expenses

1423000000

Operating Income

576000000

Interest Expense

62000000

Pretax Income

573000000

Net Income

632000000

Eps

1.3533190578158458

Dividends Per Share

132000000

Shares Outstanding

460844000

Income Tax Expense

-24000000

EBITDA

741000000

Operating Margin

20.425531914893615

Total Other Income Expense Net

-3000000

Cash

2423000000

Short Term Investments

955000000

Receivables

1262000000

Inventories

-

Total Current Assets

5393000000

Property Plant Equipment

1700000000

Total Assets

17791000000

Payables

1673000000

Short Term Debt

1748000000

Long Term Debt

-

Total Liabilities

13072000000

Equity

4719000000

Bs_currency_symbol

-

Depreciation

106000000

Change In Working Capital

-101000000

Cash From Operations

896000000

Capital Expenditures

131000000

Cash From Investing

265000000

Cash From Financing

-874000000

Net Change In Cash

282000000

Cf_currency_symbol

-

PE

0.2039

PB

8.909516846789575

ROE

13.392667938122482

ROA

3.5523579337867464

FCF

765000000

Fcf Percent

0.2712765957446808

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2820000000

Quarters > 0 > income Statement > cost Of Revenue

821000000

Quarters > 0 > income Statement > gross Profit

1999000000

Quarters > 0 > income Statement > operating Expenses

1423000000

Quarters > 0 > income Statement > operating Income

576000000

Quarters > 0 > income Statement > interest Expense

62000000

Quarters > 0 > income Statement > pretax Income

573000000

Quarters > 0 > income Statement > net Income

632000000

Quarters > 0 > income Statement > eps

1.3533190578158458

Quarters > 0 > income Statement > dividends Per Share

132000000

Quarters > 0 > income Statement > shares Outstanding

467000000

Quarters > 0 > income Statement > income Tax Expense

-24000000

Quarters > 0 > income Statement > EBITDA

741000000

Quarters > 0 > income Statement > operating Margin

20.425531914893615

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

-3000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2423000000

Quarters > 0 > balance Sheet > short Term Investments

955000000

Quarters > 0 > balance Sheet > receivables

1262000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5393000000

Quarters > 0 > balance Sheet > property Plant Equipment

1700000000

Quarters > 0 > balance Sheet > total Assets

17791000000

Quarters > 0 > balance Sheet > payables

1673000000

Quarters > 0 > balance Sheet > short Term Debt

1748000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13072000000

Quarters > 0 > balance Sheet > equity

4719000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

597000000

Quarters > 0 > cash Flow > depreciation

106000000

Quarters > 0 > cash Flow > change In Working Capital

-101000000

Quarters > 0 > cash Flow > cash From Operations

896000000

Quarters > 0 > cash Flow > capital Expenditures

131000000

Quarters > 0 > cash Flow > cash From Investing

265000000

Quarters > 0 > cash Flow > cash From Financing

-874000000

Quarters > 0 > cash Flow > net Change In Cash

282000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3533190578158458

Quarters > 0 > ratios > PB

8.909516846789575

Quarters > 0 > ratios > ROE

13.392667938122482

Quarters > 0 > ratios > ROA

3.5523579337867464

Quarters > 0 > ratios > FCF

765000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2712765957446808

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2730000000

Quarters > 1 > income Statement > cost Of Revenue

776000000

Quarters > 1 > income Statement > gross Profit

1954000000

Quarters > 1 > income Statement > operating Expenses

1470000000

Quarters > 1 > income Statement > operating Income

484000000

Quarters > 1 > income Statement > interest Expense

62000000

Quarters > 1 > income Statement > pretax Income

477000000

Quarters > 1 > income Statement > net Income

368000000

Quarters > 1 > income Statement > eps

0.7829787234042553

Quarters > 1 > income Statement > dividends Per Share

134000000

Quarters > 1 > income Statement > shares Outstanding

470000000

Quarters > 1 > income Statement > income Tax Expense

108000000

Quarters > 1 > income Statement > EBITDA

646000000

Quarters > 1 > income Statement > operating Margin

17.72893772893773

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

-7000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2587000000

Quarters > 1 > balance Sheet > short Term Investments

1680000000

Quarters > 1 > balance Sheet > receivables

1256000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5919000000

Quarters > 1 > balance Sheet > property Plant Equipment

1731000000

Quarters > 1 > balance Sheet > total Assets

17961000000

Quarters > 1 > balance Sheet > payables

336000000

Quarters > 1 > balance Sheet > short Term Debt

1873000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13212000000

Quarters > 1 > balance Sheet > equity

4749000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

369000000

Quarters > 1 > cash Flow > depreciation

107000000

Quarters > 1 > cash Flow > change In Working Capital

-942000000

Quarters > 1 > cash Flow > cash From Operations

-307000000

Quarters > 1 > cash Flow > capital Expenditures

134000000

Quarters > 1 > cash Flow > cash From Investing

67000000

Quarters > 1 > cash Flow > cash From Financing

-716000000

Quarters > 1 > cash Flow > net Change In Cash

-925000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7829787234042553

Quarters > 1 > ratios > PB

8.91010739102969

Quarters > 1 > ratios > ROE

7.748999789429353

Quarters > 1 > ratios > ROA

2.0488836924447416

Quarters > 1 > ratios > FCF

-441000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.16153846153846155

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2585000000

Quarters > 2 > income Statement > cost Of Revenue

723000000

Quarters > 2 > income Statement > gross Profit

1862000000

Quarters > 2 > income Statement > operating Expenses

1246000000

Quarters > 2 > income Statement > operating Income

616000000

Quarters > 2 > income Statement > interest Expense

61000000

Quarters > 2 > income Statement > pretax Income

634000000

Quarters > 2 > income Statement > net Income

503000000

Quarters > 2 > income Statement > eps

1.0589473684210526

Quarters > 2 > income Statement > dividends Per Share

134000000

Quarters > 2 > income Statement > shares Outstanding

475000000

Quarters > 2 > income Statement > income Tax Expense

129000000

Quarters > 2 > income Statement > EBITDA

774000000

Quarters > 2 > income Statement > operating Margin

23.829787234042556

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

18000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3530000000

Quarters > 2 > balance Sheet > short Term Investments

1760000000

Quarters > 2 > balance Sheet > receivables

1167000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6872000000

Quarters > 2 > balance Sheet > property Plant Equipment

1712000000

Quarters > 2 > balance Sheet > total Assets

18954000000

Quarters > 2 > balance Sheet > payables

292000000

Quarters > 2 > balance Sheet > short Term Debt

1125000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14004000000

Quarters > 2 > balance Sheet > equity

4950000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

505000000

Quarters > 2 > cash Flow > depreciation

79000000

Quarters > 2 > cash Flow > change In Working Capital

-47000000

Quarters > 2 > cash Flow > cash From Operations

787000000

Quarters > 2 > cash Flow > capital Expenditures

143000000

Quarters > 2 > cash Flow > cash From Investing

1312000000

Quarters > 2 > cash Flow > cash From Financing

-1248000000

Quarters > 2 > cash Flow > net Change In Cash

870000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0589473684210526

Quarters > 2 > ratios > PB

8.639242424242425

Quarters > 2 > ratios > ROE

10.161616161616163

Quarters > 2 > ratios > ROA

2.6537933945341354

Quarters > 2 > ratios > FCF

644000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24912959381044486

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2579000000

Quarters > 3 > income Statement > cost Of Revenue

718000000

Quarters > 3 > income Statement > gross Profit

1861000000

Quarters > 3 > income Statement > operating Expenses

1318000000

Quarters > 3 > income Statement > operating Income

543000000

Quarters > 3 > income Statement > interest Expense

65000000

Quarters > 3 > income Statement > pretax Income

617000000

Quarters > 3 > income Statement > net Income

679000000

Quarters > 3 > income Statement > eps

1.3552894211576847

Quarters > 3 > income Statement > dividends Per Share

128000000

Quarters > 3 > income Statement > shares Outstanding

501000000

Quarters > 3 > income Statement > income Tax Expense

-63000000

Quarters > 3 > income Statement > EBITDA

761000000

Quarters > 3 > income Statement > operating Margin

21.054672353625435

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

74000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2759000000

Quarters > 3 > balance Sheet > short Term Investments

3457000000

Quarters > 3 > balance Sheet > receivables

947000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7567000000

Quarters > 3 > balance Sheet > property Plant Equipment

1690000000

Quarters > 3 > balance Sheet > total Assets

19365000000

Quarters > 3 > balance Sheet > payables

257000000

Quarters > 3 > balance Sheet > short Term Debt

1791000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14207000000

Quarters > 3 > balance Sheet > equity

5158000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

680000000

Quarters > 3 > cash Flow > depreciation

79000000

Quarters > 3 > cash Flow > change In Working Capital

73000000

Quarters > 3 > cash Flow > cash From Operations

677000000

Quarters > 3 > cash Flow > capital Expenditures

117000000

Quarters > 3 > cash Flow > cash From Investing

1262000000

Quarters > 3 > cash Flow > cash From Financing

-992000000

Quarters > 3 > cash Flow > net Change In Cash

914000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3552894211576847

Quarters > 3 > ratios > PB

8.744674292361381

Quarters > 3 > ratios > ROE

13.16401706087631

Quarters > 3 > ratios > ROA

3.5063258455977278

Quarters > 3 > ratios > FCF

560000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.21713842574641334

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10283000000

Annuals > 0 > income Statement > cost Of Revenue

2880000000

Annuals > 0 > income Statement > gross Profit

7403000000

Annuals > 0 > income Statement > operating Expenses

5085000000

Annuals > 0 > income Statement > operating Income

2318000000

Annuals > 0 > income Statement > interest Expense

259000000

Annuals > 0 > income Statement > pretax Income

2278000000

Annuals > 0 > income Statement > net Income

1975000000

Annuals > 0 > income Statement > eps

3.942115768463074

Annuals > 0 > income Statement > dividends Per Share

533000000

Annuals > 0 > income Statement > shares Outstanding

501000000

Annuals > 0 > income Statement > income Tax Expense

297000000

Annuals > 0 > income Statement > EBITDA

2861000000

Annuals > 0 > income Statement > operating Margin

22.542059710201304

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

-40000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2759000000

Annuals > 0 > balance Sheet > short Term Investments

3457000000

Annuals > 0 > balance Sheet > receivables

947000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7567000000

Annuals > 0 > balance Sheet > property Plant Equipment

1690000000

Annuals > 0 > balance Sheet > total Assets

19365000000

Annuals > 0 > balance Sheet > payables

257000000

Annuals > 0 > balance Sheet > short Term Debt

1791000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14207000000

Annuals > 0 > balance Sheet > equity

5158000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1981000000

Annuals > 0 > cash Flow > depreciation

324000000

Annuals > 0 > cash Flow > change In Working Capital

-34000000

Annuals > 0 > cash Flow > cash From Operations

2414000000

Annuals > 0 > cash Flow > capital Expenditures

458000000

Annuals > 0 > cash Flow > cash From Investing

2213000000

Annuals > 0 > cash Flow > cash From Financing

-3806000000

Annuals > 0 > cash Flow > net Change In Cash

793000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.942115768463074

Annuals > 0 > ratios > PB

8.256107018224117

Annuals > 0 > ratios > ROE

38.290034897247

Annuals > 0 > ratios > ROA

10.198812290214304

Annuals > 0 > ratios > FCF

1956000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19021686278323446

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10112000000

Annuals > 1 > income Statement > cost Of Revenue

2833000000

Annuals > 1 > income Statement > gross Profit

7279000000

Annuals > 1 > income Statement > operating Expenses

5338000000

Annuals > 1 > income Statement > operating Income

1941000000

Annuals > 1 > income Statement > interest Expense

263000000

Annuals > 1 > income Statement > pretax Income

3707000000

Annuals > 1 > income Statement > net Income

2767000000

Annuals > 1 > income Statement > eps

5.191369606003752

Annuals > 1 > income Statement > dividends Per Share

528000000

Annuals > 1 > income Statement > shares Outstanding

533000000

Annuals > 1 > income Statement > income Tax Expense

932000000

Annuals > 1 > income Statement > EBITDA

4373000000

Annuals > 1 > income Statement > operating Margin

19.19501582278481

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

1766000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2008000000

Annuals > 1 > balance Sheet > short Term Investments

7007000000

Annuals > 1 > balance Sheet > receivables

1206000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11016000000

Annuals > 1 > balance Sheet > property Plant Equipment

1736000000

Annuals > 1 > balance Sheet > total Assets

21620000000

Annuals > 1 > balance Sheet > payables

267000000

Annuals > 1 > balance Sheet > short Term Debt

868000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15224000000

Annuals > 1 > balance Sheet > equity

6396000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2775000000

Annuals > 1 > cash Flow > depreciation

403000000

Annuals > 1 > cash Flow > change In Working Capital

-94000000

Annuals > 1 > cash Flow > cash From Operations

2426000000

Annuals > 1 > cash Flow > capital Expenditures

456000000

Annuals > 1 > cash Flow > cash From Investing

240000000

Annuals > 1 > cash Flow > cash From Financing

-2450000000

Annuals > 1 > cash Flow > net Change In Cash

221000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.191369606003752

Annuals > 1 > ratios > PB

7.083333333333333

Annuals > 1 > ratios > ROE

43.261413383364605

Annuals > 1 > ratios > ROA

12.798334875115632

Annuals > 1 > ratios > FCF

1970000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19481803797468356

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9795000000

Annuals > 2 > income Statement > cost Of Revenue

2680000000

Annuals > 2 > income Statement > gross Profit

7115000000

Annuals > 2 > income Statement > operating Expenses

4765000000

Annuals > 2 > income Statement > operating Income

2350000000

Annuals > 2 > income Statement > interest Expense

235000000

Annuals > 2 > income Statement > pretax Income

-1601000000

Annuals > 2 > income Statement > net Income

-1269000000

Annuals > 2 > income Statement > eps

-2.274193548387097

Annuals > 2 > income Statement > dividends Per Share

489000000

Annuals > 2 > income Statement > shares Outstanding

558000000

Annuals > 2 > income Statement > income Tax Expense

-327000000

Annuals > 2 > income Statement > EBITDA

-924000000

Annuals > 2 > income Statement > operating Margin

23.991832567636546

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

-3951000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2190000000

Annuals > 2 > balance Sheet > short Term Investments

5317000000

Annuals > 2 > balance Sheet > receivables

975000000

Annuals > 2 > balance Sheet > inventories

-2000000

Annuals > 2 > balance Sheet > total Current Assets

9290000000

Annuals > 2 > balance Sheet > property Plant Equipment

1751000000

Annuals > 2 > balance Sheet > total Assets

20850000000

Annuals > 2 > balance Sheet > payables

261000000

Annuals > 2 > balance Sheet > short Term Debt

1281000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15697000000

Annuals > 2 > balance Sheet > equity

5153000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1269000000

Annuals > 2 > cash Flow > depreciation

442000000

Annuals > 2 > cash Flow > change In Working Capital

-377000000

Annuals > 2 > cash Flow > cash From Operations

2254000000

Annuals > 2 > cash Flow > capital Expenditures

449000000

Annuals > 2 > cash Flow > cash From Investing

2461000000

Annuals > 2 > cash Flow > cash From Financing

-3792000000

Annuals > 2 > cash Flow > net Change In Cash

866000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.274193548387097

Annuals > 2 > ratios > PB

9.204346982340384

Annuals > 2 > ratios > ROE

-24.62643120512323

Annuals > 2 > ratios > ROA

-6.086330935251798

Annuals > 2 > ratios > FCF

1805000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.18427769270035732

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10420000000

Annuals > 3 > income Statement > cost Of Revenue

2650000000

Annuals > 3 > income Statement > gross Profit

7770000000

Annuals > 3 > income Statement > operating Expenses

4847000000

Annuals > 3 > income Statement > operating Income

2923000000

Annuals > 3 > income Statement > interest Expense

269000000

Annuals > 3 > income Statement > pretax Income

398000000

Annuals > 3 > income Statement > net Income

13608000000

Annuals > 3 > income Statement > eps

20.87116564417178

Annuals > 3 > income Statement > dividends Per Share

466000000

Annuals > 3 > income Statement > shares Outstanding

652000000

Annuals > 3 > income Statement > income Tax Expense

146000000

Annuals > 3 > income Statement > EBITDA

1169000000

Annuals > 3 > income Statement > operating Margin

28.051823416506714

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

-2525000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1401000000

Annuals > 3 > balance Sheet > short Term Investments

5922000000

Annuals > 3 > balance Sheet > receivables

779000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9111000000

Annuals > 3 > balance Sheet > property Plant Equipment

1525000000

Annuals > 3 > balance Sheet > total Assets

26626000000

Annuals > 3 > balance Sheet > payables

262000000

Annuals > 3 > balance Sheet > short Term Debt

1505000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16848000000

Annuals > 3 > balance Sheet > equity

9778000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

13608000000

Annuals > 3 > cash Flow > depreciation

502000000

Annuals > 3 > cash Flow > change In Working Capital

-134000000

Annuals > 3 > cash Flow > cash From Operations

2657000000

Annuals > 3 > cash Flow > capital Expenditures

444000000

Annuals > 3 > cash Flow > cash From Investing

3663000000

Annuals > 3 > cash Flow > cash From Financing

-6532000000

Annuals > 3 > cash Flow > net Change In Cash

-188000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

20.87116564417178

Annuals > 3 > ratios > PB

5.667825731233381

Annuals > 3 > ratios > ROE

139.16956432808345

Annuals > 3 > ratios > ROA

51.107939607902054

Annuals > 3 > ratios > FCF

2213000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21238003838771594

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.2039

Valuation > metrics > PB

8.909516846789575

Valuation > final Score

40

Valuation > verdict

49.5% Overvalued

Profitability > metrics > ROE

13.392667938122482

Profitability > metrics > ROA

11.718894863712219

Profitability > metrics > Net Margin

0.22411347517730495

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.770078406442043

Risk > metrics > Interest Coverage

9.290322580645162

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.576439637532885

Liquidity > metrics > Quick Ratio

1.576439637532885

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

71

Prev Profitabilities > 2

83

Prev Risks > 0

49

Prev Risks > 1

58

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:25.461Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.35

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3533

Earnings History > 1 > eps Estimate

1.33

Earnings History > 1 > eps Difference

0.0233

Earnings History > 1 > surprise Percent

1.7519

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.783

Earnings History > 2 > eps Estimate

1.3

Earnings History > 2 > eps Difference

-0.517

Earnings History > 2 > surprise Percent

-39.7692

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0589

Earnings History > 3 > eps Estimate

1.34

Earnings History > 3 > eps Difference

-0.2811

Earnings History > 3 > surprise Percent

-20.9776

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4

Earnings History > 4 > eps Estimate

1.21

Earnings History > 4 > eps Difference

0.19

Earnings History > 4 > surprise Percent

15.7025

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.2834

Earnings History > 5 > eps Estimate

1.18

Earnings History > 5 > eps Difference

0.1034

Earnings History > 5 > surprise Percent

8.7627

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4418

Earnings History > 6 > eps Estimate

1.13

Earnings History > 6 > eps Difference

-0.6882

Earnings History > 6 > surprise Percent

-60.9027

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8439

Earnings History > 7 > eps Estimate

1.25

Earnings History > 7 > eps Difference

-0.4061

Earnings History > 7 > surprise Percent

-32.488

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3896

Earnings History > 8 > eps Estimate

1.07

Earnings History > 8 > eps Difference

0.3196

Earnings History > 8 > surprise Percent

29.8692

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.453

Earnings History > 9 > eps Estimate

1.03

Earnings History > 9 > eps Difference

1.423

Earnings History > 9 > surprise Percent

138.1553

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3184

Earnings History > 10 > eps Estimate

1.03

Earnings History > 10 > eps Difference

-0.7116

Earnings History > 10 > surprise Percent

-69.0874

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0481

Earnings History > 11 > eps Estimate

1.11

Earnings History > 11 > eps Difference

-0.0619

Earnings History > 11 > surprise Percent

-5.5766

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.2353

Earnings History > 12 > eps Estimate

1.07

Earnings History > 12 > eps Difference

0.1653

Earnings History > 12 > surprise Percent

15.4486

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1259

Earnings History > 13 > eps Estimate

1

Earnings History > 13 > eps Difference

-1.1259

Earnings History > 13 > surprise Percent

-112.59

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.955

Earnings History > 14 > eps Estimate

0.99

Earnings History > 14 > eps Difference

-1.945

Earnings History > 14 > surprise Percent

-196.4646

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2.2845

Earnings History > 15 > eps Estimate

1.05

Earnings History > 15 > eps Difference

-3.3345

Earnings History > 15 > surprise Percent

-317.5714

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.2492

Earnings History > 16 > eps Estimate

1.05

Earnings History > 16 > eps Difference

2.1992

Earnings History > 16 > surprise Percent

209.4476

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4012

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

15.6701

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.925

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2123

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9379

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.0492

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

4.5073

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6847

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3704

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4637

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5705

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.8

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.7335

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.6394

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3955

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-2.513

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.4852

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0247

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.9392

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

5.3047

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3626

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.3786

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.412

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.3962

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.4407

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0678

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.5094

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.8243

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-