_id

6919e3503c536f8df2318025

Ticker

0W2Y.LSE

Name

Booking Holdings Inc

Exchange

LSE

Address

800 Connecticut Avenue, Norwalk, CT, United States, 06854

Country

UK

Sector

Industry

Currency

USD

Website

https://www.bookingholdings.com

Description

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and hotel distribution services for partners and affiliates. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Last Close

5418.871

Volume

15

Current Price

5415.6299

Change

0.24228294048704804

Last Updated

2025-12-29T14:53:01.200Z

Image

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

9008000000

Cost Of Revenue

-

Gross Profit

9008000000

Operating Expenses

5525000000

Operating Income

3483000000

Interest Expense

301000000

Pretax Income

3469000000

Net Income

2748000000

Eps

84.40321887093802

Dividends Per Share

310000000

Shares Outstanding

32540300

Income Tax Expense

721000000

EBITDA

3930000000

Operating Margin

38.66563055062167

Total Other Income Expense Net

-14000000

Cash

16509000000

Short Term Investments

-

Receivables

4013000000

Inventories

-

Total Current Assets

21703000000

Property Plant Equipment

1422000000

Total Assets

28752000000

Payables

4025000000

Short Term Debt

999000000

Long Term Debt

15997000000

Total Liabilities

33488000000

Equity

-4736000000

Bs_currency_symbol

USD

Depreciation

199000000

Change In Working Capital

-2102000000

Cash From Operations

1435000000

Capital Expenditures

64000000

Cash From Investing

-63000000

Cash From Financing

-2484000000

Net Change In Cash

-1086000000

Cf_currency_symbol

USD

PE

0.3393

PB

-37.23016855663007

ROE

-58.02364864864865

ROA

9.557595993322204

FCF

1371000000

Fcf Percent

0.1521980461811723

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9008000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

9008000000

Quarters > 0 > income Statement > operating Expenses

5525000000

Quarters > 0 > income Statement > operating Income

3483000000

Quarters > 0 > income Statement > interest Expense

301000000

Quarters > 0 > income Statement > pretax Income

3469000000

Quarters > 0 > income Statement > net Income

2748000000

Quarters > 0 > income Statement > eps

84.40321887093802

Quarters > 0 > income Statement > dividends Per Share

310000000

Quarters > 0 > income Statement > shares Outstanding

32558000

Quarters > 0 > income Statement > income Tax Expense

721000000

Quarters > 0 > income Statement > EBITDA

3930000000

Quarters > 0 > income Statement > operating Margin

38.66563055062167

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

-14000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16509000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4013000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21703000000

Quarters > 0 > balance Sheet > property Plant Equipment

1422000000

Quarters > 0 > balance Sheet > total Assets

28752000000

Quarters > 0 > balance Sheet > payables

4025000000

Quarters > 0 > balance Sheet > short Term Debt

999000000

Quarters > 0 > balance Sheet > long Term Debt

15997000000

Quarters > 0 > balance Sheet > total Liabilities

33488000000

Quarters > 0 > balance Sheet > equity

-4736000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2748000000

Quarters > 0 > cash Flow > depreciation

199000000

Quarters > 0 > cash Flow > change In Working Capital

-2102000000

Quarters > 0 > cash Flow > cash From Operations

1435000000

Quarters > 0 > cash Flow > capital Expenditures

64000000

Quarters > 0 > cash Flow > cash From Investing

-63000000

Quarters > 0 > cash Flow > cash From Financing

-2484000000

Quarters > 0 > cash Flow > net Change In Cash

-1086000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

84.40321887093802

Quarters > 0 > ratios > PB

-37.23016855663007

Quarters > 0 > ratios > ROE

-58.02364864864865

Quarters > 0 > ratios > ROA

9.557595993322204

Quarters > 0 > ratios > FCF

1371000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1521980461811723

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6798000000

Quarters > 1 > income Statement > cost Of Revenue

194000000

Quarters > 1 > income Statement > gross Profit

6798000000

Quarters > 1 > income Statement > operating Expenses

4548000000

Quarters > 1 > income Statement > operating Income

2250000000

Quarters > 1 > income Statement > interest Expense

418000000

Quarters > 1 > income Statement > pretax Income

1104000000

Quarters > 1 > income Statement > net Income

895000000

Quarters > 1 > income Statement > eps

27.437996259848553

Quarters > 1 > income Statement > dividends Per Share

312000000

Quarters > 1 > income Statement > shares Outstanding

32619000

Quarters > 1 > income Statement > income Tax Expense

209000000

Quarters > 1 > income Statement > EBITDA

1716000000

Quarters > 1 > income Statement > operating Margin

33.097969991173876

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

-1146000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17595000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4370000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23263000000

Quarters > 1 > balance Sheet > property Plant Equipment

1441000000

Quarters > 1 > balance Sheet > total Assets

30684000000

Quarters > 1 > balance Sheet > payables

4280000000

Quarters > 1 > balance Sheet > short Term Debt

999000000

Quarters > 1 > balance Sheet > long Term Debt

17473000000

Quarters > 1 > balance Sheet > total Liabilities

37341000000

Quarters > 1 > balance Sheet > equity

-6657000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

895000000

Quarters > 1 > cash Flow > depreciation

194000000

Quarters > 1 > cash Flow > change In Working Capital

1035000000

Quarters > 1 > cash Flow > cash From Operations

3201000000

Quarters > 1 > cash Flow > capital Expenditures

64000000

Quarters > 1 > cash Flow > cash From Investing

-61000000

Quarters > 1 > cash Flow > cash From Financing

-1797000000

Quarters > 1 > cash Flow > net Change In Cash

2024000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

27.437996259848553

Quarters > 1 > ratios > PB

-26.536342452771517

Quarters > 1 > ratios > ROE

-13.444494517049721

Quarters > 1 > ratios > ROA

2.916829618041976

Quarters > 1 > ratios > FCF

3137000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.46145925272138866

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4762000000

Quarters > 2 > income Statement > cost Of Revenue

184000000

Quarters > 2 > income Statement > gross Profit

4762000000

Quarters > 2 > income Statement > operating Expenses

3700000000

Quarters > 2 > income Statement > operating Income

1062000000

Quarters > 2 > income Statement > interest Expense

649000000

Quarters > 2 > income Statement > pretax Income

396000000

Quarters > 2 > income Statement > net Income

333000000

Quarters > 2 > income Statement > eps

10.062550992657057

Quarters > 2 > income Statement > dividends Per Share

319000000

Quarters > 2 > income Statement > shares Outstanding

33093000

Quarters > 2 > income Statement > income Tax Expense

63000000

Quarters > 2 > income Statement > EBITDA

1229000000

Quarters > 2 > income Statement > operating Margin

22.301553968920622

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

-666000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15578000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3290000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19950000000

Quarters > 2 > balance Sheet > property Plant Equipment

1412000000

Quarters > 2 > balance Sheet > total Assets

27191000000

Quarters > 2 > balance Sheet > payables

3292000000

Quarters > 2 > balance Sheet > short Term Debt

655000000

Quarters > 2 > balance Sheet > long Term Debt

15369000000

Quarters > 2 > balance Sheet > total Liabilities

33303000000

Quarters > 2 > balance Sheet > equity

-6112000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

333000000

Quarters > 2 > cash Flow > depreciation

184000000

Quarters > 2 > cash Flow > change In Working Capital

2051000000

Quarters > 2 > cash Flow > cash From Operations

3283000000

Quarters > 2 > cash Flow > capital Expenditures

121000000

Quarters > 2 > cash Flow > cash From Investing

-118000000

Quarters > 2 > cash Flow > cash From Financing

-3967000000

Quarters > 2 > cash Flow > net Change In Cash

-580000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

10.062550992657057

Quarters > 2 > ratios > PB

-29.322552401946986

Quarters > 2 > ratios > ROE

-5.4482984293193715

Quarters > 2 > ratios > ROA

1.224669927549557

Quarters > 2 > ratios > FCF

3162000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6640067198656027

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5471000000

Quarters > 3 > income Statement > cost Of Revenue

203000000

Quarters > 3 > income Statement > gross Profit

5471000000

Quarters > 3 > income Statement > operating Expenses

3742000000

Quarters > 3 > income Statement > operating Income

1729000000

Quarters > 3 > income Statement > interest Expense

507000000

Quarters > 3 > income Statement > pretax Income

1564000000

Quarters > 3 > income Statement > net Income

1068000000

Quarters > 3 > income Statement > eps

31.951175731466524

Quarters > 3 > income Statement > dividends Per Share

289000000

Quarters > 3 > income Statement > shares Outstanding

33426000

Quarters > 3 > income Statement > income Tax Expense

496000000

Quarters > 3 > income Statement > EBITDA

2274000000

Quarters > 3 > income Statement > operating Margin

31.602997623834767

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

-165000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16164000000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3199000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20491000000

Quarters > 3 > balance Sheet > property Plant Equipment

1391000000

Quarters > 3 > balance Sheet > total Assets

27708000000

Quarters > 3 > balance Sheet > payables

3824000000

Quarters > 3 > balance Sheet > short Term Debt

1745000000

Quarters > 3 > balance Sheet > long Term Debt

14853000000

Quarters > 3 > balance Sheet > total Liabilities

31728000000

Quarters > 3 > balance Sheet > equity

-4020000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1068000000

Quarters > 3 > cash Flow > depreciation

203000000

Quarters > 3 > cash Flow > change In Working Capital

-1143000000

Quarters > 3 > cash Flow > cash From Operations

721000000

Quarters > 3 > cash Flow > capital Expenditures

76000000

Quarters > 3 > cash Flow > cash From Investing

-75000000

Quarters > 3 > cash Flow > cash From Financing

143000000

Quarters > 3 > cash Flow > net Change In Cash

385000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

31.951175731466524

Quarters > 3 > ratios > PB

-45.03055846701493

Quarters > 3 > ratios > ROE

-26.56716417910448

Quarters > 3 > ratios > ROA

3.854482459939368

Quarters > 3 > ratios > FCF

645000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11789435203801864

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23739000000

Annuals > 0 > income Statement > cost Of Revenue

751000000

Annuals > 0 > income Statement > gross Profit

23739000000

Annuals > 0 > income Statement > operating Expenses

16184000000

Annuals > 0 > income Statement > operating Income

7555000000

Annuals > 0 > income Statement > interest Expense

1295000000

Annuals > 0 > income Statement > pretax Income

7292000000

Annuals > 0 > income Statement > net Income

5882000000

Annuals > 0 > income Statement > eps

172.6749647721935

Annuals > 0 > income Statement > dividends Per Share

1174000000

Annuals > 0 > income Statement > shares Outstanding

34064000

Annuals > 0 > income Statement > income Tax Expense

1410000000

Annuals > 0 > income Statement > EBITDA

9338000000

Annuals > 0 > income Statement > operating Margin

31.82526643919289

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

-263000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16164000000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

3199000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20491000000

Annuals > 0 > balance Sheet > property Plant Equipment

1391000000

Annuals > 0 > balance Sheet > total Assets

27708000000

Annuals > 0 > balance Sheet > payables

3824000000

Annuals > 0 > balance Sheet > short Term Debt

1745000000

Annuals > 0 > balance Sheet > long Term Debt

14853000000

Annuals > 0 > balance Sheet > total Liabilities

31728000000

Annuals > 0 > balance Sheet > equity

-4020000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5882000000

Annuals > 0 > cash Flow > depreciation

751000000

Annuals > 0 > cash Flow > change In Working Capital

367000000

Annuals > 0 > cash Flow > cash From Operations

8323000000

Annuals > 0 > cash Flow > capital Expenditures

429000000

Annuals > 0 > cash Flow > cash From Investing

129000000

Annuals > 0 > cash Flow > cash From Financing

-4204000000

Annuals > 0 > cash Flow > net Change In Cash

4058000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

172.6749647721935

Annuals > 0 > ratios > PB

-45.85929552238806

Annuals > 0 > ratios > ROE

-146.318407960199

Annuals > 0 > ratios > ROA

21.228526057456328

Annuals > 0 > ratios > FCF

7894000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.33253296263532583

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21365000000

Annuals > 1 > income Statement > cost Of Revenue

665000000

Annuals > 1 > income Statement > gross Profit

21365000000

Annuals > 1 > income Statement > operating Expenses

15530000000

Annuals > 1 > income Statement > operating Income

5835000000

Annuals > 1 > income Statement > interest Expense

897000000

Annuals > 1 > income Statement > pretax Income

5481000000

Annuals > 1 > income Statement > net Income

4289000000

Annuals > 1 > income Statement > eps

117.41034765945798

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

36530000

Annuals > 1 > income Statement > income Tax Expense

1192000000

Annuals > 1 > income Statement > EBITDA

7043000000

Annuals > 1 > income Statement > operating Margin

27.311022700678677

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

-354000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12107000000

Annuals > 1 > balance Sheet > short Term Investments

576000000

Annuals > 1 > balance Sheet > receivables

3253000000

Annuals > 1 > balance Sheet > inventories

-644000000

Annuals > 1 > balance Sheet > total Current Assets

17034000000

Annuals > 1 > balance Sheet > property Plant Equipment

1489000000

Annuals > 1 > balance Sheet > total Assets

24342000000

Annuals > 1 > balance Sheet > payables

3374000000

Annuals > 1 > balance Sheet > short Term Debt

1961000000

Annuals > 1 > balance Sheet > long Term Debt

12223000000

Annuals > 1 > balance Sheet > total Liabilities

27086000000

Annuals > 1 > balance Sheet > equity

-2744000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4289000000

Annuals > 1 > cash Flow > depreciation

665000000

Annuals > 1 > cash Flow > change In Working Capital

1709000000

Annuals > 1 > cash Flow > cash From Operations

7344000000

Annuals > 1 > cash Flow > capital Expenditures

345000000

Annuals > 1 > cash Flow > cash From Investing

1486000000

Annuals > 1 > cash Flow > cash From Financing

-8909000000

Annuals > 1 > cash Flow > net Change In Cash

-116000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

117.41034765945798

Annuals > 1 > ratios > PB

-72.04823615160349

Annuals > 1 > ratios > ROE

-156.30466472303206

Annuals > 1 > ratios > ROA

17.619751869197273

Annuals > 1 > ratios > FCF

6999000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.327591855838989

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17090000000

Annuals > 2 > income Statement > cost Of Revenue

607000000

Annuals > 2 > income Statement > gross Profit

17090000000

Annuals > 2 > income Statement > operating Expenses

11988000000

Annuals > 2 > income Statement > operating Income

5102000000

Annuals > 2 > income Statement > interest Expense

391000000

Annuals > 2 > income Statement > pretax Income

3923000000

Annuals > 2 > income Statement > net Income

3058000000

Annuals > 2 > income Statement > eps

76.35074403275742

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

40052000

Annuals > 2 > income Statement > income Tax Expense

865000000

Annuals > 2 > income Statement > EBITDA

4921000000

Annuals > 2 > income Statement > operating Margin

29.853715623171446

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

-1179000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12221000000

Annuals > 2 > balance Sheet > short Term Investments

175000000

Annuals > 2 > balance Sheet > receivables

2229000000

Annuals > 2 > balance Sheet > inventories

477000000

Annuals > 2 > balance Sheet > total Current Assets

15798000000

Annuals > 2 > balance Sheet > property Plant Equipment

1314000000

Annuals > 2 > balance Sheet > total Assets

25361000000

Annuals > 2 > balance Sheet > payables

2507000000

Annuals > 2 > balance Sheet > short Term Debt

500000000

Annuals > 2 > balance Sheet > long Term Debt

11985000000

Annuals > 2 > balance Sheet > total Liabilities

22579000000

Annuals > 2 > balance Sheet > equity

2782000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3058000000

Annuals > 2 > cash Flow > depreciation

607000000

Annuals > 2 > cash Flow > change In Working Capital

1795000000

Annuals > 2 > cash Flow > cash From Operations

6554000000

Annuals > 2 > cash Flow > capital Expenditures

368000000

Annuals > 2 > cash Flow > cash From Investing

-518000000

Annuals > 2 > cash Flow > cash From Financing

-4897000000

Annuals > 2 > cash Flow > net Change In Cash

1099000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

76.35074403275742

Annuals > 2 > ratios > PB

77.91568080517614

Annuals > 2 > ratios > ROE

109.92092020129402

Annuals > 2 > ratios > ROA

12.05788415283309

Annuals > 2 > ratios > FCF

6186000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.36196606202457576

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10958000000

Annuals > 3 > income Statement > cost Of Revenue

599000000

Annuals > 3 > income Statement > gross Profit

10958000000

Annuals > 3 > income Statement > operating Expenses

8462000000

Annuals > 3 > income Statement > operating Income

2496000000

Annuals > 3 > income Statement > interest Expense

334000000

Annuals > 3 > income Statement > pretax Income

1465000000

Annuals > 3 > income Statement > net Income

1165000000

Annuals > 3 > income Statement > eps

28.165949422174943

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41362000

Annuals > 3 > income Statement > income Tax Expense

300000000

Annuals > 3 > income Statement > EBITDA

2398000000

Annuals > 3 > income Statement > operating Margin

22.77787917503194

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

-1031000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11127000000

Annuals > 3 > balance Sheet > short Term Investments

25000000

Annuals > 3 > balance Sheet > receivables

1358000000

Annuals > 3 > balance Sheet > inventories

404000000

Annuals > 3 > balance Sheet > total Current Assets

13145000000

Annuals > 3 > balance Sheet > property Plant Equipment

1318000000

Annuals > 3 > balance Sheet > total Assets

23641000000

Annuals > 3 > balance Sheet > payables

1586000000

Annuals > 3 > balance Sheet > short Term Debt

1989000000

Annuals > 3 > balance Sheet > long Term Debt

8937000000

Annuals > 3 > balance Sheet > total Liabilities

17463000000

Annuals > 3 > balance Sheet > equity

6178000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1165000000

Annuals > 3 > cash Flow > depreciation

599000000

Annuals > 3 > cash Flow > change In Working Capital

269000000

Annuals > 3 > cash Flow > cash From Operations

2820000000

Annuals > 3 > cash Flow > capital Expenditures

304000000

Annuals > 3 > cash Flow > cash From Investing

-998000000

Annuals > 3 > cash Flow > cash From Financing

-1239000000

Annuals > 3 > cash Flow > net Change In Cash

570000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

28.165949422174943

Annuals > 3 > ratios > PB

36.23359404337974

Annuals > 3 > ratios > ROE

18.857235351246356

Annuals > 3 > ratios > ROA

4.927879531322702

Annuals > 3 > ratios > FCF

2516000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22960394232524184

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.3393

Valuation > metrics > PB

-37.23016855663007

Valuation > final Score

70

Valuation > verdict

96.6% Undervalued

Profitability > metrics > ROE

-58.02364864864865

Profitability > metrics > ROA

12.661843984702575

Profitability > metrics > Net Margin

0.30506216696269983

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

11.571428571428571

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.319864649681529

Liquidity > metrics > Quick Ratio

4.319864649681529

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.074404488181735

Prev Valuations > 1

80

Prev Valuations > 2

41.65858912224017

Prev Profitabilities > 0

31

Prev Profitabilities > 1

15

Prev Profitabilities > 2

45

Prev Risks > 0

52

Prev Risks > 1

37

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:22.344Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

48.22

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

84.4032

Earnings History > 1 > eps Estimate

95.77

Earnings History > 1 > eps Difference

-11.3668

Earnings History > 1 > surprise Percent

-11.8689

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

27.438

Earnings History > 2 > eps Estimate

50.23

Earnings History > 2 > eps Difference

-22.792

Earnings History > 2 > surprise Percent

-45.3753

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

10.0626

Earnings History > 3 > eps Estimate

17.45

Earnings History > 3 > eps Difference

-7.3874

Earnings History > 3 > surprise Percent

-42.3347

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

31.9512

Earnings History > 4 > eps Estimate

36.13

Earnings History > 4 > eps Difference

-4.1788

Earnings History > 4 > surprise Percent

-11.566

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

74.3267

Earnings History > 5 > eps Estimate

77.2

Earnings History > 5 > eps Difference

-2.8733

Earnings History > 5 > surprise Percent

-3.7219

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

44.3867

Earnings History > 6 > eps Estimate

38.64

Earnings History > 6 > eps Difference

5.7467

Earnings History > 6 > surprise Percent

14.8724

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

22.3592

Earnings History > 7 > eps Estimate

11.45

Earnings History > 7 > eps Difference

10.9092

Earnings History > 7 > surprise Percent

95.2769

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

6.3029

Earnings History > 8 > eps Estimate

29.81

Earnings History > 8 > eps Difference

-23.5071

Earnings History > 8 > surprise Percent

-78.8564

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

72.32

Earnings History > 9 > eps Estimate

67.35

Earnings History > 9 > eps Difference

4.97

Earnings History > 9 > surprise Percent

7.3794

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

37.62

Earnings History > 10 > eps Estimate

27.91

Earnings History > 10 > eps Difference

9.71

Earnings History > 10 > surprise Percent

34.7904

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

11.6

Earnings History > 11 > eps Estimate

7.67

Earnings History > 11 > eps Difference

3.93

Earnings History > 11 > surprise Percent

51.2386

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

31.9047

Earnings History > 12 > eps Estimate

23.2

Earnings History > 12 > eps Difference

8.7047

Earnings History > 12 > surprise Percent

37.5203

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

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

53.03

Earnings History > 13 > eps Estimate

49.55

Earnings History > 13 > eps Difference

3.48

Earnings History > 13 > surprise Percent

7.0232

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

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

19.08

Earnings History > 14 > eps Estimate

18.19

Earnings History > 14 > eps Difference

0.89

Earnings History > 14 > surprise Percent

4.8928

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

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.9

Earnings History > 15 > eps Estimate

3.9

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

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

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

15.83

Earnings History > 16 > eps Estimate

15.83

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

37.7

Earnings History > 17 > eps Estimate

37.7

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2.55

Earnings History > 18 > eps Estimate

-2.55

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-5.26

Earnings History > 19 > eps Estimate

-5.26

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.57

Earnings History > 20 > eps Estimate

-0.57

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

12.27

Earnings History > 21 > eps Estimate

12.27

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-10.81

Earnings History > 22 > eps Estimate

-10.81

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.77

Earnings History > 23 > eps Estimate

3.77

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

23.3

Earnings History > 24 > eps Estimate

23.3

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

45.36

Earnings History > 25 > eps Estimate

45.36

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

23.59

Earnings History > 26 > eps Estimate

23.59

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

11.17

Earnings History > 27 > eps Estimate

11.26

Earnings History > 27 > eps Difference

-0.09

Earnings History > 27 > surprise Percent

-0.7993

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

22.49

Earnings History > 28 > eps Estimate

19.39

Earnings History > 28 > eps Difference

3.1

Earnings History > 28 > surprise Percent

15.9876

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

37.78

Earnings History > 29 > eps Estimate

38.18

Earnings History > 29 > eps Difference

-0.4

Earnings History > 29 > surprise Percent

-1.0477

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

20.67

Earnings History > 30 > eps Estimate

17.34

Earnings History > 30 > eps Difference

3.33

Earnings History > 30 > surprise Percent

19.2042

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

12

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

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

16.86

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

2017-11-06

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

35.22

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

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

15.14

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

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

9.88

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

2017-02-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

14.21

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

2016-11-07

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

31.18

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

11.5991

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

7.4692

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

10.0047

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

23.4057

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

9.9357

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

6.3605

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

8.5611

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-