_id

6919f1533c536f8df23185dd

Ticker

5UR.XETRA

Name

Raytheon Technologies Corp

Exchange

XETRA

Address

1000 Wilson Boulevard, Arlington, VA, United States, 22209

Country

Germany

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.rtx.com

Description

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including seating, oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

Last Close

157.04

Volume

265

Current Price

161.18

Change

0.06367804381049053

Last Updated

2025-12-30T11:51:13.358Z

Image

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

Ipo Date

-

Market Cap

213528559616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

22478000000

Cost Of Revenue

17898000000

Gross Profit

4580000000

Operating Expenses

2120000000

Operating Income

2460000000

Interest Expense

449000000

Pretax Income

2438000000

Net Income

1918000000

Eps

1.4158116188085923

Dividends Per Share

910000000

Shares Outstanding

1340771942

Income Tax Expense

432000000

EBITDA

3978000000

Operating Margin

10.944034166740813

Total Other Income Expense Net

-22000000

Cash

5966000000

Short Term Investments

-

Receivables

29441000000

Inventories

13806000000

Total Current Assets

57118000000

Property Plant Equipment

18224000000

Total Assets

168672000000

Payables

14552000000

Short Term Debt

799000000

Long Term Debt

38260000000

Total Liabilities

102279000000

Equity

64514000000

Bs_currency_symbol

USD

Depreciation

1091000000

Change In Working Capital

229000000

Cash From Operations

4639000000

Capital Expenditures

614000000

Cash From Investing

471000000

Cash From Financing

-3923000000

Net Change In Cash

1177000000

Cf_currency_symbol

USD

PE

38.2092

PB

3.3845451529900488

ROE

2.972998108937595

ROA

1.1371181938911024

FCF

4025000000

Fcf Percent

0.17906397366313728

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22478000000

Quarters > 0 > income Statement > cost Of Revenue

17898000000

Quarters > 0 > income Statement > gross Profit

4580000000

Quarters > 0 > income Statement > operating Expenses

2120000000

Quarters > 0 > income Statement > operating Income

2460000000

Quarters > 0 > income Statement > interest Expense

449000000

Quarters > 0 > income Statement > pretax Income

2438000000

Quarters > 0 > income Statement > net Income

1918000000

Quarters > 0 > income Statement > eps

1.4158116188085923

Quarters > 0 > income Statement > dividends Per Share

910000000

Quarters > 0 > income Statement > shares Outstanding

1354700000

Quarters > 0 > income Statement > income Tax Expense

432000000

Quarters > 0 > income Statement > EBITDA

3978000000

Quarters > 0 > income Statement > operating Margin

10.944034166740813

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

-22000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5966000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29441000000

Quarters > 0 > balance Sheet > inventories

13806000000

Quarters > 0 > balance Sheet > total Current Assets

57118000000

Quarters > 0 > balance Sheet > property Plant Equipment

18224000000

Quarters > 0 > balance Sheet > total Assets

168672000000

Quarters > 0 > balance Sheet > payables

14552000000

Quarters > 0 > balance Sheet > short Term Debt

799000000

Quarters > 0 > balance Sheet > long Term Debt

38260000000

Quarters > 0 > balance Sheet > total Liabilities

102279000000

Quarters > 0 > balance Sheet > equity

64514000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2006000000

Quarters > 0 > cash Flow > depreciation

1091000000

Quarters > 0 > cash Flow > change In Working Capital

229000000

Quarters > 0 > cash Flow > cash From Operations

4639000000

Quarters > 0 > cash Flow > capital Expenditures

614000000

Quarters > 0 > cash Flow > cash From Investing

471000000

Quarters > 0 > cash Flow > cash From Financing

-3923000000

Quarters > 0 > cash Flow > net Change In Cash

1177000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.4158116188085923

Quarters > 0 > ratios > PB

3.3845451529900488

Quarters > 0 > ratios > ROE

2.972998108937595

Quarters > 0 > ratios > ROA

1.1371181938911024

Quarters > 0 > ratios > FCF

4025000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17906397366313728

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21581000000

Quarters > 1 > income Statement > cost Of Revenue

17205000000

Quarters > 1 > income Statement > gross Profit

4376000000

Quarters > 1 > income Statement > operating Expenses

2270000000

Quarters > 1 > income Statement > operating Income

2106000000

Quarters > 1 > income Statement > interest Expense

480000000

Quarters > 1 > income Statement > pretax Income

2040000000

Quarters > 1 > income Statement > net Income

1657000000

Quarters > 1 > income Statement > eps

1.223781388478582

Quarters > 1 > income Statement > dividends Per Share

910000000

Quarters > 1 > income Statement > shares Outstanding

1354000000

Quarters > 1 > income Statement > income Tax Expense

315000000

Quarters > 1 > income Statement > EBITDA

3596000000

Quarters > 1 > income Statement > operating Margin

9.758583939576479

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

-66000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4782000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28071000000

Quarters > 1 > balance Sheet > inventories

14012000000

Quarters > 1 > balance Sheet > total Current Assets

54657000000

Quarters > 1 > balance Sheet > property Plant Equipment

18074000000

Quarters > 1 > balance Sheet > total Assets

167139000000

Quarters > 1 > balance Sheet > payables

13433000000

Quarters > 1 > balance Sheet > short Term Debt

3719000000

Quarters > 1 > balance Sheet > long Term Debt

38259000000

Quarters > 1 > balance Sheet > total Liabilities

102892000000

Quarters > 1 > balance Sheet > equity

62398000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1725000000

Quarters > 1 > cash Flow > depreciation

1076000000

Quarters > 1 > cash Flow > change In Working Capital

-2338000000

Quarters > 1 > cash Flow > cash From Operations

458000000

Quarters > 1 > cash Flow > capital Expenditures

530000000

Quarters > 1 > cash Flow > cash From Investing

-509000000

Quarters > 1 > cash Flow > cash From Financing

-353000000

Quarters > 1 > cash Flow > net Change In Cash

-366000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.223781388478582

Quarters > 1 > ratios > PB

3.4975114587005995

Quarters > 1 > ratios > ROE

2.655533831212539

Quarters > 1 > ratios > ROA

0.9913903996075123

Quarters > 1 > ratios > FCF

-72000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.00333626801353042

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20306000000

Quarters > 2 > income Statement > cost Of Revenue

16190000000

Quarters > 2 > income Statement > gross Profit

4116000000

Quarters > 2 > income Statement > operating Expenses

2085000000

Quarters > 2 > income Statement > operating Income

2031000000

Quarters > 2 > income Statement > interest Expense

502000000

Quarters > 2 > income Statement > pretax Income

1958000000

Quarters > 2 > income Statement > net Income

1535000000

Quarters > 2 > income Statement > eps

1.1355230063618877

Quarters > 2 > income Statement > dividends Per Share

840000000

Quarters > 2 > income Statement > shares Outstanding

1351800000

Quarters > 2 > income Statement > income Tax Expense

333000000

Quarters > 2 > income Statement > EBITDA

3512000000

Quarters > 2 > income Statement > operating Margin

10.00196986112479

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

-73000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5157000000

Quarters > 2 > balance Sheet > short Term Investments

612000000

Quarters > 2 > balance Sheet > receivables

26667000000

Quarters > 2 > balance Sheet > inventories

13618000000

Quarters > 2 > balance Sheet > total Current Assets

52916000000

Quarters > 2 > balance Sheet > property Plant Equipment

18034000000

Quarters > 2 > balance Sheet > total Assets

164864000000

Quarters > 2 > balance Sheet > payables

13444000000

Quarters > 2 > balance Sheet > short Term Debt

3056000000

Quarters > 2 > balance Sheet > long Term Debt

38244000000

Quarters > 2 > balance Sheet > total Liabilities

101520000000

Quarters > 2 > balance Sheet > equity

61516000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1625000000

Quarters > 2 > cash Flow > depreciation

1052000000

Quarters > 2 > cash Flow > change In Working Capital

-1246000000

Quarters > 2 > cash Flow > cash From Operations

1305000000

Quarters > 2 > cash Flow > capital Expenditures

513000000

Quarters > 2 > cash Flow > cash From Investing

-678000000

Quarters > 2 > cash Flow > cash From Financing

-1056000000

Quarters > 2 > cash Flow > net Change In Cash

-413000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1355230063618877

Quarters > 2 > ratios > PB

3.5418935561479943

Quarters > 2 > ratios > ROE

2.495285779309448

Quarters > 2 > ratios > ROA

0.9310704580745341

Quarters > 2 > ratios > FCF

792000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0390032502708559

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21623000000

Quarters > 3 > income Statement > cost Of Revenue

17388000000

Quarters > 3 > income Statement > gross Profit

4235000000

Quarters > 3 > income Statement > operating Expenses

2382000000

Quarters > 3 > income Statement > operating Income

1853000000

Quarters > 3 > income Statement > interest Expense

514000000

Quarters > 3 > income Statement > pretax Income

2009000000

Quarters > 3 > income Statement > net Income

1482000000

Quarters > 3 > income Statement > eps

1.0986729928089554

Quarters > 3 > income Statement > dividends Per Share

802000000

Quarters > 3 > income Statement > shares Outstanding

1348900000

Quarters > 3 > income Statement > income Tax Expense

449000000

Quarters > 3 > income Statement > EBITDA

3661000000

Quarters > 3 > income Statement > operating Margin

8.569578689358554

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

156000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5578000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25546000000

Quarters > 3 > balance Sheet > inventories

12768000000

Quarters > 3 > balance Sheet > total Current Assets

51133000000

Quarters > 3 > balance Sheet > property Plant Equipment

17953000000

Quarters > 3 > balance Sheet > total Assets

162861000000

Quarters > 3 > balance Sheet > payables

12897000000

Quarters > 3 > balance Sheet > short Term Debt

2535000000

Quarters > 3 > balance Sheet > long Term Debt

38726000000

Quarters > 3 > balance Sheet > total Liabilities

100903000000

Quarters > 3 > balance Sheet > equity

60156000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1560000000

Quarters > 3 > cash Flow > depreciation

1139000000

Quarters > 3 > cash Flow > change In Working Capital

-1144000000

Quarters > 3 > cash Flow > cash From Operations

1561000000

Quarters > 3 > cash Flow > capital Expenditures

1069000000

Quarters > 3 > cash Flow > cash From Investing

-779000000

Quarters > 3 > cash Flow > cash From Financing

-1868000000

Quarters > 3 > cash Flow > net Change In Cash

-1125000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0986729928089554

Quarters > 3 > ratios > PB

3.614198118225946

Quarters > 3 > ratios > ROE

2.4635946538998605

Quarters > 3 > ratios > ROA

0.909978447878866

Quarters > 3 > ratios > FCF

492000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.022753549461221847

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80738000000

Annuals > 0 > income Statement > cost Of Revenue

65328000000

Annuals > 0 > income Statement > gross Profit

15410000000

Annuals > 0 > income Statement > operating Expenses

8740000000

Annuals > 0 > income Statement > operating Income

6670000000

Annuals > 0 > income Statement > interest Expense

1970000000

Annuals > 0 > income Statement > pretax Income

6194000000

Annuals > 0 > income Statement > net Income

4774000000

Annuals > 0 > income Statement > eps

3.553140815718964

Annuals > 0 > income Statement > dividends Per Share

3217000000

Annuals > 0 > income Statement > shares Outstanding

1343600000

Annuals > 0 > income Statement > income Tax Expense

1181000000

Annuals > 0 > income Statement > EBITDA

12164000000

Annuals > 0 > income Statement > operating Margin

8.261289603408557

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

-476000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5578000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25546000000

Annuals > 0 > balance Sheet > inventories

12768000000

Annuals > 0 > balance Sheet > total Current Assets

51133000000

Annuals > 0 > balance Sheet > property Plant Equipment

17953000000

Annuals > 0 > balance Sheet > total Assets

162861000000

Annuals > 0 > balance Sheet > payables

12897000000

Annuals > 0 > balance Sheet > short Term Debt

2535000000

Annuals > 0 > balance Sheet > long Term Debt

38726000000

Annuals > 0 > balance Sheet > total Liabilities

100903000000

Annuals > 0 > balance Sheet > equity

60156000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5013000000

Annuals > 0 > cash Flow > depreciation

4364000000

Annuals > 0 > cash Flow > change In Working Capital

-1085000000

Annuals > 0 > cash Flow > cash From Operations

7159000000

Annuals > 0 > cash Flow > capital Expenditures

2625000000

Annuals > 0 > cash Flow > cash From Investing

-1534000000

Annuals > 0 > cash Flow > cash From Financing

-6617000000

Annuals > 0 > cash Flow > net Change In Cash

-1020000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.553140815718964

Annuals > 0 > ratios > PB

3.519143826052264

Annuals > 0 > ratios > ROE

7.936032980916284

Annuals > 0 > ratios > ROA

2.9313340824383984

Annuals > 0 > ratios > FCF

4534000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05615695211672323

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

68920000000

Annuals > 1 > income Statement > cost Of Revenue

56831000000

Annuals > 1 > income Statement > gross Profit

12089000000

Annuals > 1 > income Statement > operating Expenses

8614000000

Annuals > 1 > income Statement > operating Income

3475000000

Annuals > 1 > income Statement > interest Expense

1653000000

Annuals > 1 > income Statement > pretax Income

3836000000

Annuals > 1 > income Statement > net Income

3195000000

Annuals > 1 > income Statement > eps

2.225860387348474

Annuals > 1 > income Statement > dividends Per Share

3239000000

Annuals > 1 > income Statement > shares Outstanding

1435400000

Annuals > 1 > income Statement > income Tax Expense

456000000

Annuals > 1 > income Statement > EBITDA

9374000000

Annuals > 1 > income Statement > operating Margin

5.042077771329077

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

361000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6587000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22977000000

Annuals > 1 > balance Sheet > inventories

11777000000

Annuals > 1 > balance Sheet > total Current Assets

48417000000

Annuals > 1 > balance Sheet > property Plant Equipment

17386000000

Annuals > 1 > balance Sheet > total Assets

161869000000

Annuals > 1 > balance Sheet > payables

10698000000

Annuals > 1 > balance Sheet > short Term Debt

1472000000

Annuals > 1 > balance Sheet > long Term Debt

42355000000

Annuals > 1 > balance Sheet > total Liabilities

100424000000

Annuals > 1 > balance Sheet > equity

59798000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3195000000

Annuals > 1 > cash Flow > depreciation

4211000000

Annuals > 1 > cash Flow > change In Working Capital

1515000000

Annuals > 1 > cash Flow > cash From Operations

7883000000

Annuals > 1 > cash Flow > capital Expenditures

3166000000

Annuals > 1 > cash Flow > cash From Investing

-3039000000

Annuals > 1 > cash Flow > cash From Financing

-4527000000

Annuals > 1 > cash Flow > net Change In Cash

335000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.225860387348474

Annuals > 1 > ratios > PB

3.782093447941403

Annuals > 1 > ratios > ROE

5.342988059801331

Annuals > 1 > ratios > ROA

1.9738183345791966

Annuals > 1 > ratios > FCF

4717000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06844167150319211

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

67074000000

Annuals > 2 > income Statement > cost Of Revenue

53406000000

Annuals > 2 > income Statement > gross Profit

13668000000

Annuals > 2 > income Statement > operating Expenses

8284000000

Annuals > 2 > income Statement > operating Income

5384000000

Annuals > 2 > income Statement > interest Expense

1300000000

Annuals > 2 > income Statement > pretax Income

6117000000

Annuals > 2 > income Statement > net Income

5197000000

Annuals > 2 > income Statement > eps

3.497543576283734

Annuals > 2 > income Statement > dividends Per Share

3128000000

Annuals > 2 > income Statement > shares Outstanding

1485900000

Annuals > 2 > income Statement > income Tax Expense

790000000

Annuals > 2 > income Statement > EBITDA

11174000000

Annuals > 2 > income Statement > operating Margin

8.02695530309807

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

733000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6220000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20642000000

Annuals > 2 > balance Sheet > inventories

10617000000

Annuals > 2 > balance Sheet > total Current Assets

42443000000

Annuals > 2 > balance Sheet > property Plant Equipment

16999000000

Annuals > 2 > balance Sheet > total Assets

158864000000

Annuals > 2 > balance Sheet > payables

9896000000

Annuals > 2 > balance Sheet > short Term Debt

1220000000

Annuals > 2 > balance Sheet > long Term Debt

30694000000

Annuals > 2 > balance Sheet > total Liabilities

84650000000

Annuals > 2 > balance Sheet > equity

72632000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5327000000

Annuals > 2 > cash Flow > depreciation

4108000000

Annuals > 2 > cash Flow > change In Working Capital

522000000

Annuals > 2 > cash Flow > cash From Operations

7168000000

Annuals > 2 > cash Flow > capital Expenditures

2775000000

Annuals > 2 > cash Flow > cash From Investing

-2829000000

Annuals > 2 > cash Flow > cash From Financing

-5859000000

Annuals > 2 > cash Flow > net Change In Cash

-1633000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.497543576283734

Annuals > 2 > ratios > PB

3.223350644344091

Annuals > 2 > ratios > ROE

7.155248375371737

Annuals > 2 > ratios > ROA

3.271351596333971

Annuals > 2 > ratios > FCF

4393000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06549482660941647

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64360000000

Annuals > 3 > income Statement > cost Of Revenue

51863000000

Annuals > 3 > income Statement > gross Profit

12497000000

Annuals > 3 > income Statement > operating Expenses

7830000000

Annuals > 3 > income Statement > operating Income

4667000000

Annuals > 3 > income Statement > interest Expense

1330000000

Annuals > 3 > income Statement > pretax Income

4931000000

Annuals > 3 > income Statement > net Income

3864000000

Annuals > 3 > income Statement > eps

2.5614849187935036

Annuals > 3 > income Statement > dividends Per Share

2957000000

Annuals > 3 > income Statement > shares Outstanding

1508500000

Annuals > 3 > income Statement > income Tax Expense

786000000

Annuals > 3 > income Statement > EBITDA

10556000000

Annuals > 3 > income Statement > operating Margin

7.251398384089497

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

264000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7832000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21022000000

Annuals > 3 > balance Sheet > inventories

9178000000

Annuals > 3 > balance Sheet > total Current Assets

42050000000

Annuals > 3 > balance Sheet > property Plant Equipment

16930000000

Annuals > 3 > balance Sheet > total Assets

161404000000

Annuals > 3 > balance Sheet > payables

8751000000

Annuals > 3 > balance Sheet > short Term Debt

158000000

Annuals > 3 > balance Sheet > long Term Debt

31327000000

Annuals > 3 > balance Sheet > total Liabilities

86705000000

Annuals > 3 > balance Sheet > equity

73068000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4145000000

Annuals > 3 > cash Flow > depreciation

4557000000

Annuals > 3 > cash Flow > change In Working Capital

-278000000

Annuals > 3 > cash Flow > cash From Operations

7071000000

Annuals > 3 > cash Flow > capital Expenditures

2322000000

Annuals > 3 > cash Flow > cash From Investing

-1364000000

Annuals > 3 > cash Flow > cash From Financing

-6685000000

Annuals > 3 > cash Flow > net Change In Cash

-1000000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5614849187935036

Annuals > 3 > ratios > PB

3.2528502217112827

Annuals > 3 > ratios > ROE

5.2882246674330755

Annuals > 3 > ratios > ROA

2.3939927139352184

Annuals > 3 > ratios > FCF

4749000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0737880671224363

Annuals > 3 > health Score

48

Valuation > metrics > PE

38.2092

Valuation > metrics > PB

3.3845451529900488

Valuation > final Score

30.303508470099516

Valuation > verdict

32.8% Overvalued

Profitability > metrics > ROE

2.972998108937595

Profitability > metrics > ROA

3.3579607129101157

Profitability > metrics > Net Margin

0.08532787614556456

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5853768174349754

Risk > metrics > Interest Coverage

5.478841870824054

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7207999478861313

Liquidity > metrics > Quick Ratio

2.8214448570125725

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.02488541299401

Prev Valuations > 1

64.58106443852006

Prev Valuations > 2

63.85801881774054

Prev Profitabilities > 0

26

Prev Profitabilities > 1

25

Prev Profitabilities > 2

24

Prev Risks > 0

48

Prev Risks > 1

46

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:32.500Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-19

Earnings History > 0 > date

2026-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-06-30

Earnings History > 1 > report Date

2026-07-20

Earnings History > 1 > date

2026-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-03-31

Earnings History > 2 > report Date

2026-04-20

Earnings History > 2 > date

2026-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-12-31

Earnings History > 3 > report Date

2026-01-27

Earnings History > 3 > date

2025-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

1.47

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-09-30

Earnings History > 4 > report Date

2025-10-21

Earnings History > 4 > date

2025-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.2083

Earnings History > 4 > eps Estimate

1.41

Earnings History > 4 > eps Difference

-0.2017

Earnings History > 4 > surprise Percent

-14.305

Earnings History > 5 > period

2025-06-30

Earnings History > 5 > report Date

2025-07-22

Earnings History > 5 > date

2025-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.0789

Earnings History > 5 > eps Estimate

1.43

Earnings History > 5 > eps Difference

-0.3511

Earnings History > 5 > surprise Percent

-24.5524

Earnings History > 6 > period

2025-03-31

Earnings History > 6 > report Date

2025-04-22

Earnings History > 6 > date

2025-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.0789

Earnings History > 6 > eps Estimate

1.28

Earnings History > 6 > eps Difference

-0.2011

Earnings History > 6 > surprise Percent

-15.7109

Earnings History > 7 > period

2024-12-31

Earnings History > 7 > report Date

2025-01-28

Earnings History > 7 > date

2024-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.03

Earnings History > 7 > eps Estimate

1.32

Earnings History > 7 > eps Difference

-0.29

Earnings History > 7 > surprise Percent

-21.9697

Earnings History > 8 > period

2024-09-30

Earnings History > 8 > report Date

2024-10-22

Earnings History > 8 > date

2024-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9954

Earnings History > 8 > eps Estimate

1.23

Earnings History > 8 > eps Difference

-0.2346

Earnings History > 8 > surprise Percent

-19.0732

Earnings History > 9 > period

2024-06-30

Earnings History > 9 > report Date

2024-07-25

Earnings History > 9 > date

2024-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0768

Earnings History > 9 > eps Estimate

1.2

Earnings History > 9 > eps Difference

-1.1232

Earnings History > 9 > surprise Percent

-93.6

Earnings History > 10 > period

2024-03-31

Earnings History > 10 > report Date

2024-04-23

Earnings History > 10 > date

2024-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1775

Earnings History > 10 > eps Estimate

1.12

Earnings History > 10 > eps Difference

0.0575

Earnings History > 10 > surprise Percent

5.1339

Earnings History > 11 > period

2023-12-31

Earnings History > 11 > report Date

2024-02-22

Earnings History > 11 > date

2023-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.19

Earnings History > 11 > eps Estimate

1.21

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-1.6529

Earnings History > 12 > period

2023-09-30

Earnings History > 12 > report Date

2023-10-24

Earnings History > 12 > date

2023-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.6246

Earnings History > 12 > eps Estimate

1.1

Earnings History > 12 > eps Difference

-1.7246

Earnings History > 12 > surprise Percent

-156.7818

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-07-25

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.8302

Earnings History > 13 > eps Estimate

1.07

Earnings History > 13 > eps Difference

-0.2398

Earnings History > 13 > surprise Percent

-22.4112

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-04-25

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9015

Earnings History > 14 > eps Estimate

1.04

Earnings History > 14 > eps Difference

-0.1385

Earnings History > 14 > surprise Percent

-13.3173

Earnings History > 15 > period

2022-12-31

Earnings History > 15 > report Date

2023-01-24

Earnings History > 15 > date

2022-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9443

Earnings History > 15 > eps Estimate

1.16

Earnings History > 15 > eps Difference

-0.2157

Earnings History > 15 > surprise Percent

-18.5948

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-10-25

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9313

Earnings History > 16 > eps Estimate

1.15

Earnings History > 16 > eps Difference

-0.2187

Earnings History > 16 > surprise Percent

-19.0174

Earnings History > 17 > period

2022-06-30

Earnings History > 17 > report Date

2022-07-26

Earnings History > 17 > date

2022-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.14

Earnings History > 17 > eps Estimate

1.09

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

4.5872

Earnings History > 18 > period

2022-03-31

Earnings History > 18 > report Date

2022-04-26

Earnings History > 18 > date

2022-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.08

Earnings History > 18 > eps Estimate

1.08

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-12-31

Earnings History > 19 > report Date

2022-01-25

Earnings History > 19 > date

2021-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.958

Earnings History > 19 > eps Estimate

0.96

Earnings History > 19 > eps Difference

-0.002

Earnings History > 19 > surprise Percent

-0.2083

Earnings History > 20 > period

2021-09-30

Earnings History > 20 > report Date

2021-10-26

Earnings History > 20 > date

2021-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.09

Earnings History > 20 > eps Estimate

1.09

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2021-06-30

Earnings History > 21 > report Date

2021-07-27

Earnings History > 21 > date

2021-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.871

Earnings History > 21 > eps Estimate

0.87

Earnings History > 21 > eps Difference

0.001

Earnings History > 21 > surprise Percent

0.1149

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-04-27

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7449

Earnings History > 22 > eps Estimate

0.74

Earnings History > 22 > eps Difference

0.0049

Earnings History > 22 > surprise Percent

0.6622

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-26

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.6082

Earnings History > 23 > eps Estimate

0.61

Earnings History > 23 > eps Difference

-0.0018

Earnings History > 23 > surprise Percent

-0.2951

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-10-27

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4902

Earnings History > 24 > eps Estimate

0.49

Earnings History > 24 > eps Difference

0.0002

Earnings History > 24 > surprise Percent

0.0408

Earnings History > 25 > period

2020-06-30

Earnings History > 25 > report Date

2020-07-28

Earnings History > 25 > date

2020-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3411

Earnings History > 25 > eps Estimate

0.34

Earnings History > 25 > eps Difference

0.0011

Earnings History > 25 > surprise Percent

0.3235

Earnings History > 26 > period

2020-03-31

Earnings History > 26 > report Date

2020-05-07

Earnings History > 26 > date

2020-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.65

Earnings History > 26 > eps Estimate

1.65

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-12-31

Earnings History > 27 > report Date

2020-01-28

Earnings History > 27 > date

2019-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.04

Earnings History > 27 > eps Estimate

1.04

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-09-30

Earnings History > 28 > report Date

2019-10-22

Earnings History > 28 > date

2019-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.17

Earnings History > 28 > eps Estimate

1.17

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-07-23

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.16

Earnings History > 29 > eps Estimate

1.16

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2019-03-31

Earnings History > 30 > report Date

2019-04-23

Earnings History > 30 > date

2019-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.01

Earnings History > 30 > eps Estimate

1.52

Earnings History > 30 > eps Difference

-0.51

Earnings History > 30 > surprise Percent

-33.5526

Earnings History > 31 > period

2018-12-31

Earnings History > 31 > report Date

2019-01-23

Earnings History > 31 > date

2018-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.01

Earnings History > 31 > eps Estimate

1.36

Earnings History > 31 > eps Difference

-0.35

Earnings History > 31 > surprise Percent

-25.7353

Earnings History > 32 > period

2018-09-30

Earnings History > 32 > report Date

2018-10-23

Earnings History > 32 > date

2018-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9934

Earnings History > 32 > eps Estimate

1.57

Earnings History > 32 > eps Difference

-0.5766

Earnings History > 32 > surprise Percent

-36.7261

Earnings History > 33 > period

2018-06-30

Earnings History > 33 > report Date

2018-07-24

Earnings History > 33 > date

2018-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.9926

Earnings History > 33 > eps Estimate

1.58

Earnings History > 33 > eps Difference

-0.5874

Earnings History > 33 > surprise Percent

-37.1772

Earnings History > 34 > period

2018-03-31

Earnings History > 34 > report Date

2018-04-24

Earnings History > 34 > date

2018-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.8547

Earnings History > 34 > eps Estimate

1.23

Earnings History > 34 > eps Difference

-0.3753

Earnings History > 34 > surprise Percent

-30.5122

Earnings History > 35 > period

2017-12-31

Earnings History > 35 > report Date

2018-01-24

Earnings History > 35 > date

2017-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.7622

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7622

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-09-30

Earnings History > 36 > report Date

2017-10-24

Earnings History > 36 > date

2017-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.8676

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.8676

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2017-06-30

Earnings History > 37 > report Date

2017-07-25

Earnings History > 37 > date

2017-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.9357

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.9357

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2017-03-31

Earnings History > 38 > report Date

2017-04-26

Earnings History > 38 > date

2017-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8026

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8026

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-12-31

Earnings History > 39 > report Date

2017-01-25

Earnings History > 39 > date

2016-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8566

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8566

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-09-30

Earnings History > 40 > report Date

2016-10-25

Earnings History > 40 > date

2016-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.9559

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9559

Earnings History > 40 > surprise Percent

-