_id

6919e36f3c536f8df2318037

Ticker

0Y7S.LSE

Name

Johnson Controls International PLC

Exchange

LSE

Address

One Albert Quay, Cork, Ireland, T12 X8N6

Country

UK

Sector

Industry

Currency

USD

Website

https://www.johnsoncontrols.com

Description

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products. It also provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions. In addition, the company offers access control software and software services. It sells its products and services to commercial, institutional, industrial, data center, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.

Last Close

122.07

Volume

28

Current Price

120

Change

-0.03637257311378389

Last Updated

2025-12-29T14:53:50.490Z

Image

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

6442000000

Cost Of Revenue

4102000000

Gross Profit

2340000000

Operating Expenses

1523000000

Operating Income

817000000

Interest Expense

-

Pretax Income

355000000

Net Income

1693000000

Eps

2.6728765393116514

Dividends Per Share

243000000

Shares Outstanding

924059008

Income Tax Expense

85000000

EBITDA

635000000

Operating Margin

12.682396771189072

Total Other Income Expense Net

-462000000

Cash

384000000

Short Term Investments

-

Receivables

6273000000

Inventories

1820000000

Total Current Assets

9835000000

Property Plant Equipment

3540000000

Total Assets

37939000000

Payables

3614000000

Short Term Debt

1515000000

Long Term Debt

-

Total Liabilities

24985000000

Equity

12927000000

Bs_currency_symbol

-

Depreciation

280000000

Change In Working Capital

-302000000

Cash From Operations

-442000000

Capital Expenditures

130000000

Cash From Investing

6488000000

Cash From Financing

-6103000000

Net Change In Cash

-353000000

Cf_currency_symbol

-

PE

0.6993

PB

5.879786493385936

ROE

13.096619478610661

ROA

4.46242652679301

FCF

-572000000

Fcf Percent

-0.0887923005277864

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

7

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6442000000

Quarters > 0 > income Statement > cost Of Revenue

4102000000

Quarters > 0 > income Statement > gross Profit

2340000000

Quarters > 0 > income Statement > operating Expenses

1523000000

Quarters > 0 > income Statement > operating Income

817000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

355000000

Quarters > 0 > income Statement > net Income

1693000000

Quarters > 0 > income Statement > eps

2.6728765393116514

Quarters > 0 > income Statement > dividends Per Share

243000000

Quarters > 0 > income Statement > shares Outstanding

633400000

Quarters > 0 > income Statement > income Tax Expense

85000000

Quarters > 0 > income Statement > EBITDA

635000000

Quarters > 0 > income Statement > operating Margin

12.682396771189072

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

-462000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

384000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6273000000

Quarters > 0 > balance Sheet > inventories

1820000000

Quarters > 0 > balance Sheet > total Current Assets

9835000000

Quarters > 0 > balance Sheet > property Plant Equipment

3540000000

Quarters > 0 > balance Sheet > total Assets

37939000000

Quarters > 0 > balance Sheet > payables

3614000000

Quarters > 0 > balance Sheet > short Term Debt

1515000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24985000000

Quarters > 0 > balance Sheet > equity

12927000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

267000000

Quarters > 0 > cash Flow > depreciation

280000000

Quarters > 0 > cash Flow > change In Working Capital

-302000000

Quarters > 0 > cash Flow > cash From Operations

-442000000

Quarters > 0 > cash Flow > capital Expenditures

130000000

Quarters > 0 > cash Flow > cash From Investing

6488000000

Quarters > 0 > cash Flow > cash From Financing

-6103000000

Quarters > 0 > cash Flow > net Change In Cash

-353000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.6728765393116514

Quarters > 0 > ratios > PB

5.879786493385936

Quarters > 0 > ratios > ROE

13.096619478610661

Quarters > 0 > ratios > ROA

4.46242652679301

Quarters > 0 > ratios > FCF

-572000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0887923005277864

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6052000000

Quarters > 1 > income Statement > cost Of Revenue

3806000000

Quarters > 1 > income Statement > gross Profit

2246000000

Quarters > 1 > income Statement > operating Expenses

1417000000

Quarters > 1 > income Statement > operating Income

829000000

Quarters > 1 > income Statement > interest Expense

77000000

Quarters > 1 > income Statement > pretax Income

705000000

Quarters > 1 > income Statement > net Income

701000000

Quarters > 1 > income Statement > eps

1.066321874049285

Quarters > 1 > income Statement > dividends Per Share

243000000

Quarters > 1 > income Statement > shares Outstanding

657400000

Quarters > 1 > income Statement > income Tax Expense

87000000

Quarters > 1 > income Statement > EBITDA

972000000

Quarters > 1 > income Statement > operating Margin

13.69795109054858

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

-124000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

731000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6151000000

Quarters > 1 > balance Sheet > inventories

1829000000

Quarters > 1 > balance Sheet > total Current Assets

11849000000

Quarters > 1 > balance Sheet > property Plant Equipment

2455000000

Quarters > 1 > balance Sheet > total Assets

43393000000

Quarters > 1 > balance Sheet > payables

3421000000

Quarters > 1 > balance Sheet > short Term Debt

1847000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26348000000

Quarters > 1 > balance Sheet > equity

15830000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

618000000

Quarters > 1 > cash Flow > depreciation

190000000

Quarters > 1 > cash Flow > change In Working Capital

-14000000

Quarters > 1 > cash Flow > cash From Operations

995000000

Quarters > 1 > cash Flow > capital Expenditures

94000000

Quarters > 1 > cash Flow > cash From Investing

-110000000

Quarters > 1 > cash Flow > cash From Financing

-746000000

Quarters > 1 > cash Flow > net Change In Cash

-71000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.066321874049285

Quarters > 1 > ratios > PB

4.983449147188882

Quarters > 1 > ratios > ROE

4.428300694883133

Quarters > 1 > ratios > ROA

1.6154679326158599

Quarters > 1 > ratios > FCF

901000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14887640449438203

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5676000000

Quarters > 2 > income Statement > cost Of Revenue

3607000000

Quarters > 2 > income Statement > gross Profit

2069000000

Quarters > 2 > income Statement > operating Expenses

1428000000

Quarters > 2 > income Statement > operating Income

641000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

501000000

Quarters > 2 > income Statement > net Income

478000000

Quarters > 2 > income Statement > eps

0.7231467473524962

Quarters > 2 > income Statement > dividends Per Share

245000000

Quarters > 2 > income Statement > shares Outstanding

661000000

Quarters > 2 > income Statement > income Tax Expense

26000000

Quarters > 2 > income Statement > EBITDA

703000000

Quarters > 2 > income Statement > operating Margin

11.293164200140945

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

-140000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

799000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5863000000

Quarters > 2 > balance Sheet > inventories

1756000000

Quarters > 2 > balance Sheet > total Current Assets

11350000000

Quarters > 2 > balance Sheet > property Plant Equipment

3607000000

Quarters > 2 > balance Sheet > total Assets

42367000000

Quarters > 2 > balance Sheet > payables

3254000000

Quarters > 2 > balance Sheet > short Term Debt

2083000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25335000000

Quarters > 2 > balance Sheet > equity

15805000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

478000000

Quarters > 2 > cash Flow > depreciation

202000000

Quarters > 2 > cash Flow > change In Working Capital

-250000000

Quarters > 2 > cash Flow > cash From Operations

599000000

Quarters > 2 > cash Flow > capital Expenditures

94000000

Quarters > 2 > cash Flow > cash From Investing

-129000000

Quarters > 2 > cash Flow > cash From Financing

-740000000

Quarters > 2 > cash Flow > net Change In Cash

-440000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7231467473524962

Quarters > 2 > ratios > PB

5.018664979436887

Quarters > 2 > ratios > ROE

3.0243593799430557

Quarters > 2 > ratios > ROA

1.1282365992399745

Quarters > 2 > ratios > FCF

505000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08897110641296688

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5426000000

Quarters > 3 > income Statement > cost Of Revenue

3494000000

Quarters > 3 > income Statement > gross Profit

1932000000

Quarters > 3 > income Statement > operating Expenses

1401000000

Quarters > 3 > income Statement > operating Income

531000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

408000000

Quarters > 3 > income Statement > net Income

419000000

Quarters > 3 > income Statement > eps

0.6300751879699248

Quarters > 3 > income Statement > dividends Per Share

245000000

Quarters > 3 > income Statement > shares Outstanding

665000000

Quarters > 3 > income Statement > income Tax Expense

47000000

Quarters > 3 > income Statement > EBITDA

601000000

Quarters > 3 > income Statement > operating Margin

9.786214522668631

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

-123000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1244000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5619000000

Quarters > 3 > balance Sheet > inventories

1739000000

Quarters > 3 > balance Sheet > total Current Assets

11013000000

Quarters > 3 > balance Sheet > property Plant Equipment

3582000000

Quarters > 3 > balance Sheet > total Assets

42098000000

Quarters > 3 > balance Sheet > payables

3214000000

Quarters > 3 > balance Sheet > short Term Debt

1669000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24968000000

Quarters > 3 > balance Sheet > equity

15900000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

363000000

Quarters > 3 > cash Flow > depreciation

193000000

Quarters > 3 > cash Flow > change In Working Capital

-279000000

Quarters > 3 > cash Flow > cash From Operations

247000000

Quarters > 3 > cash Flow > capital Expenditures

116000000

Quarters > 3 > cash Flow > cash From Investing

-115000000

Quarters > 3 > cash Flow > cash From Financing

201000000

Quarters > 3 > cash Flow > net Change In Cash

632000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6300751879699248

Quarters > 3 > ratios > PB

5.018867924528302

Quarters > 3 > ratios > ROE

2.635220125786163

Quarters > 3 > ratios > ROA

0.9952966886787972

Quarters > 3 > ratios > FCF

131000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.024143015112421673

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

23596000000

Annuals > 0 > income Statement > cost Of Revenue

15015000000

Annuals > 0 > income Statement > gross Profit

8581000000

Annuals > 0 > income Statement > operating Expenses

5767000000

Annuals > 0 > income Statement > operating Income

2814000000

Annuals > 0 > income Statement > interest Expense

157000000

Annuals > 0 > income Statement > pretax Income

1969000000

Annuals > 0 > income Statement > net Income

3291000000

Annuals > 0 > income Statement > eps

5.031340773582021

Annuals > 0 > income Statement > dividends Per Share

976000000

Annuals > 0 > income Statement > shares Outstanding

654100000

Annuals > 0 > income Statement > income Tax Expense

245000000

Annuals > 0 > income Statement > EBITDA

2991000000

Annuals > 0 > income Statement > operating Margin

11.925750127140192

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

-845000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

384000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6273000000

Annuals > 0 > balance Sheet > inventories

1820000000

Annuals > 0 > balance Sheet > total Current Assets

9835000000

Annuals > 0 > balance Sheet > property Plant Equipment

3540000000

Annuals > 0 > balance Sheet > total Assets

37939000000

Annuals > 0 > balance Sheet > payables

3614000000

Annuals > 0 > balance Sheet > short Term Debt

1515000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24985000000

Annuals > 0 > balance Sheet > equity

12927000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1721000000

Annuals > 0 > cash Flow > depreciation

865000000

Annuals > 0 > cash Flow > change In Working Capital

-728000000

Annuals > 0 > cash Flow > cash From Operations

1399000000

Annuals > 0 > cash Flow > capital Expenditures

434000000

Annuals > 0 > cash Flow > cash From Investing

6134000000

Annuals > 0 > cash Flow > cash From Financing

-7388000000

Annuals > 0 > cash Flow > net Change In Cash

-228000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.031340773582021

Annuals > 0 > ratios > PB

6.163866594724221

Annuals > 0 > ratios > ROE

25.458343003016942

Annuals > 0 > ratios > ROA

8.674451092543293

Annuals > 0 > ratios > FCF

965000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.040896762163078484

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

22952000000

Annuals > 1 > income Statement > cost Of Revenue

14871000000

Annuals > 1 > income Statement > gross Profit

8081000000

Annuals > 1 > income Statement > operating Expenses

5660000000

Annuals > 1 > income Statement > operating Income

2421000000

Annuals > 1 > income Statement > interest Expense

462000000

Annuals > 1 > income Statement > pretax Income

1522000000

Annuals > 1 > income Statement > net Income

1705000000

Annuals > 1 > income Statement > eps

2.522189349112426

Annuals > 1 > income Statement > dividends Per Share

1000000000

Annuals > 1 > income Statement > shares Outstanding

676000000

Annuals > 1 > income Statement > income Tax Expense

111000000

Annuals > 1 > income Statement > EBITDA

2800000000

Annuals > 1 > income Statement > operating Margin

10.548100383408855

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

-899000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

606000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6056000000

Annuals > 1 > balance Sheet > inventories

1774000000

Annuals > 1 > balance Sheet > total Current Assets

11179000000

Annuals > 1 > balance Sheet > property Plant Equipment

2403000000

Annuals > 1 > balance Sheet > total Assets

42695000000

Annuals > 1 > balance Sheet > payables

3389000000

Annuals > 1 > balance Sheet > short Term Debt

1489000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25334000000

Annuals > 1 > balance Sheet > equity

16098000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1407000000

Annuals > 1 > cash Flow > depreciation

816000000

Annuals > 1 > cash Flow > change In Working Capital

-657000000

Annuals > 1 > cash Flow > cash From Operations

2098000000

Annuals > 1 > cash Flow > capital Expenditures

494000000

Annuals > 1 > cash Flow > cash From Investing

-221000000

Annuals > 1 > cash Flow > cash From Financing

-2080000000

Annuals > 1 > cash Flow > net Change In Cash

-236000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.522189349112426

Annuals > 1 > ratios > PB

5.115423605416822

Annuals > 1 > ratios > ROE

10.591377810908186

Annuals > 1 > ratios > ROA

3.9934418550181516

Annuals > 1 > ratios > FCF

1604000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06988497734402231

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

22331000000

Annuals > 2 > income Statement > cost Of Revenue

14507000000

Annuals > 2 > income Statement > gross Profit

7824000000

Annuals > 2 > income Statement > operating Expenses

5387000000

Annuals > 2 > income Statement > operating Income

2437000000

Annuals > 2 > income Statement > interest Expense

245000000

Annuals > 2 > income Statement > pretax Income

1113000000

Annuals > 2 > income Statement > net Income

1849000000

Annuals > 2 > income Statement > eps

2.723122238586156

Annuals > 2 > income Statement > dividends Per Share

980000000

Annuals > 2 > income Statement > shares Outstanding

679000000

Annuals > 2 > income Statement > income Tax Expense

-468000000

Annuals > 2 > income Statement > EBITDA

2103000000

Annuals > 2 > income Statement > operating Margin

10.913080471093995

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

-1324000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

835000000

Annuals > 2 > balance Sheet > short Term Investments

22000000

Annuals > 2 > balance Sheet > receivables

5500000000

Annuals > 2 > balance Sheet > inventories

2776000000

Annuals > 2 > balance Sheet > total Current Assets

10737000000

Annuals > 2 > balance Sheet > property Plant Equipment

4525000000

Annuals > 2 > balance Sheet > total Assets

42242000000

Annuals > 2 > balance Sheet > payables

3498000000

Annuals > 2 > balance Sheet > short Term Debt

1030000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24548000000

Annuals > 2 > balance Sheet > equity

16545000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1849000000

Annuals > 2 > cash Flow > depreciation

848000000

Annuals > 2 > cash Flow > change In Working Capital

-406000000

Annuals > 2 > cash Flow > cash From Operations

2221000000

Annuals > 2 > cash Flow > capital Expenditures

539000000

Annuals > 2 > cash Flow > cash From Investing

-1184000000

Annuals > 2 > cash Flow > cash From Financing

-2174000000

Annuals > 2 > cash Flow > net Change In Cash

-1142000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.723122238586156

Annuals > 2 > ratios > PB

4.999307301299487

Annuals > 2 > ratios > ROE

11.175581746751284

Annuals > 2 > ratios > ROA

4.377160172340325

Annuals > 2 > ratios > FCF

1682000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07532130222560567

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

25299000000

Annuals > 3 > income Statement > cost Of Revenue

16984000000

Annuals > 3 > income Statement > gross Profit

8315000000

Annuals > 3 > income Statement > operating Expenses

5940000000

Annuals > 3 > income Statement > operating Income

2375000000

Annuals > 3 > income Statement > interest Expense

337000000

Annuals > 3 > income Statement > pretax Income

1710000000

Annuals > 3 > income Statement > net Income

1532000000

Annuals > 3 > income Statement > eps

2.256259204712813

Annuals > 3 > income Statement > dividends Per Share

916000000

Annuals > 3 > income Statement > shares Outstanding

679000000

Annuals > 3 > income Statement > income Tax Expense

-13000000

Annuals > 3 > income Statement > EBITDA

2877000000

Annuals > 3 > income Statement > operating Margin

9.38772283489466

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

-665000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2066000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5538000000

Annuals > 3 > balance Sheet > inventories

2510000000

Annuals > 3 > balance Sheet > total Current Assets

11546000000

Annuals > 3 > balance Sheet > property Plant Equipment

4313000000

Annuals > 3 > balance Sheet > total Assets

42658000000

Annuals > 3 > balance Sheet > payables

4241000000

Annuals > 3 > balance Sheet > short Term Debt

1814000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25256000000

Annuals > 3 > balance Sheet > equity

16268000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1532000000

Annuals > 3 > cash Flow > depreciation

830000000

Annuals > 3 > cash Flow > change In Working Capital

-1200000000

Annuals > 3 > cash Flow > cash From Operations

1986000000

Annuals > 3 > cash Flow > capital Expenditures

592000000

Annuals > 3 > cash Flow > cash From Investing

-693000000

Annuals > 3 > cash Flow > cash From Financing

-516000000

Annuals > 3 > cash Flow > net Change In Cash

724000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.256259204712813

Annuals > 3 > ratios > PB

5.084431970740103

Annuals > 3 > ratios > ROE

9.417260880255716

Annuals > 3 > ratios > ROA

3.59135449388157

Annuals > 3 > ratios > FCF

1394000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.055100992134076446

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.6993

Valuation > metrics > PB

5.879786493385936

Valuation > final Score

41.20213506614064

Valuation > verdict

1.5% Overvalued

Profitability > metrics > ROE

13.096619478610661

Profitability > metrics > ROA

17.214031520081342

Profitability > metrics > Net Margin

0.26280658180689226

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9327763595575154

Risk > metrics > Interest Coverage

2.9178571428571427

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.917527783193605

Liquidity > metrics > Quick Ratio

1.5626827841684539

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

50.16550852811118

Prev Valuations > 1

49.813350205631124

Prev Valuations > 2

49.81132075471698

Prev Profitabilities > 0

44

Prev Profitabilities > 1

31

Prev Profitabilities > 2

28

Prev Risks > 0

70

Prev Risks > 1

43

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:25.476Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.84

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.6729

Earnings History > 1 > eps Estimate

1.2

Earnings History > 1 > eps Difference

1.4729

Earnings History > 1 > surprise Percent

122.7417

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0663

Earnings History > 2 > eps Estimate

1.01

Earnings History > 2 > eps Difference

0.0563

Earnings History > 2 > surprise Percent

5.5743

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7231

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6301

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9475

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

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

1.4492

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

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

-0.408

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5481

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8035

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.5287

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1928

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1709

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.101

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5454

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0157

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.537

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

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

0.3752

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

0.7976

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

0.4755

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

0.6208

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

0.5975

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

-0.2446

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

0.2813

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

0.2054

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

0.773

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

4.8134

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

0.5685

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

0.3837

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

0.8286

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

0.7768

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

0.4697

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-