_id

690db0cbccc777a4e85d0baa

Ticker

ARM

Name

Arm Holdings plc American Depositary Shares

Exchange

NASDAQ

Address

110 Fulbourn Road, Cambridge, United Kingdom, CB1 9NJ

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.arm.com

Description

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc is a subsidiary of SoftBank Group Corp.

Last Close

104.86

Volume

2770846

Current Price

109.53

Change

3.75

Last Updated

2026-01-20T15:39:27.229Z

Image

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Ipo Date

2023-09-14T00:00:00.000Z

Market Cap

112232431616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8521264367816093

Sentiment Sources

87

Rating

3.8

Target Price

161.0441

Strong Buy

17

Buy

5

Hold

14

Sell

1

Strong Sell

3

Current Quarter

2025-09-30

Revenue

1135000000

Cost Of Revenue

29000000

Gross Profit

1106000000

Operating Expenses

943000000

Operating Income

163000000

Interest Expense

-

Pretax Income

302000000

Net Income

238000000

Eps

0.2226379794200187

Dividends Per Share

-

Shares Outstanding

1060998569

Income Tax Expense

64000000

EBITDA

357000000

Operating Margin

14.36123348017621

Total Other Income Expense Net

139000000

Cash

2518000000

Short Term Investments

740000000

Receivables

1976000000

Inventories

-

Total Current Assets

5370000000

Property Plant Equipment

1014000000

Total Assets

9710000000

Payables

67000000

Short Term Debt

56000000

Long Term Debt

-

Total Liabilities

2303000000

Equity

7407000000

Bs_currency_symbol

USD

Depreciation

55000000

Change In Working Capital

94000000

Cash From Operations

567000000

Capital Expenditures

138000000

Cash From Investing

196000000

Cash From Financing

-190000000

Net Change In Cash

562000000

Cf_currency_symbol

USD

PE

135.6154

PB

15.807691373025516

ROE

3.2131767247198595

ROA

2.451081359423275

FCF

429000000

Fcf Percent

0.37797356828193834

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1135000000

Quarters > 0 > income Statement > cost Of Revenue

29000000

Quarters > 0 > income Statement > gross Profit

1106000000

Quarters > 0 > income Statement > operating Expenses

943000000

Quarters > 0 > income Statement > operating Income

163000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

302000000

Quarters > 0 > income Statement > net Income

238000000

Quarters > 0 > income Statement > eps

0.2226379794200187

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1069000000

Quarters > 0 > income Statement > income Tax Expense

64000000

Quarters > 0 > income Statement > EBITDA

357000000

Quarters > 0 > income Statement > operating Margin

14.36123348017621

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

139000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2518000000

Quarters > 0 > balance Sheet > short Term Investments

740000000

Quarters > 0 > balance Sheet > receivables

1976000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5370000000

Quarters > 0 > balance Sheet > property Plant Equipment

1014000000

Quarters > 0 > balance Sheet > total Assets

9710000000

Quarters > 0 > balance Sheet > payables

67000000

Quarters > 0 > balance Sheet > short Term Debt

56000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2303000000

Quarters > 0 > balance Sheet > equity

7407000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

238000000

Quarters > 0 > cash Flow > depreciation

55000000

Quarters > 0 > cash Flow > change In Working Capital

94000000

Quarters > 0 > cash Flow > cash From Operations

567000000

Quarters > 0 > cash Flow > capital Expenditures

138000000

Quarters > 0 > cash Flow > cash From Investing

196000000

Quarters > 0 > cash Flow > cash From Financing

-190000000

Quarters > 0 > cash Flow > net Change In Cash

562000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2226379794200187

Quarters > 0 > ratios > PB

15.807691373025516

Quarters > 0 > ratios > ROE

3.2131767247198595

Quarters > 0 > ratios > ROA

2.451081359423275

Quarters > 0 > ratios > FCF

429000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.37797356828193834

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1053000000

Quarters > 1 > income Statement > cost Of Revenue

60000000

Quarters > 1 > income Statement > gross Profit

993000000

Quarters > 1 > income Statement > operating Expenses

886000000

Quarters > 1 > income Statement > operating Income

107000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

146000000

Quarters > 1 > income Statement > net Income

130000000

Quarters > 1 > income Statement > eps

0.12206572769953052

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1065000000

Quarters > 1 > income Statement > income Tax Expense

16000000

Quarters > 1 > income Statement > EBITDA

206000000

Quarters > 1 > income Statement > operating Margin

10.161443494776828

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

39000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1956000000

Quarters > 1 > balance Sheet > short Term Investments

950000000

Quarters > 1 > balance Sheet > receivables

2152000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5173000000

Quarters > 1 > balance Sheet > property Plant Equipment

873000000

Quarters > 1 > balance Sheet > total Assets

9395000000

Quarters > 1 > balance Sheet > payables

71000000

Quarters > 1 > balance Sheet > short Term Debt

57000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2388000000

Quarters > 1 > balance Sheet > equity

7007000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

130000000

Quarters > 1 > cash Flow > depreciation

60000000

Quarters > 1 > cash Flow > change In Working Capital

-89000000

Quarters > 1 > cash Flow > cash From Operations

332000000

Quarters > 1 > cash Flow > capital Expenditures

161000000

Quarters > 1 > cash Flow > cash From Investing

-372000000

Quarters > 1 > cash Flow > cash From Financing

-123000000

Quarters > 1 > cash Flow > net Change In Cash

-129000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.12206572769953052

Quarters > 1 > ratios > PB

16.647559583273868

Quarters > 1 > ratios > ROE

1.855287569573284

Quarters > 1 > ratios > ROA

1.3837147418839808

Quarters > 1 > ratios > FCF

171000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1623931623931624

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1241000000

Quarters > 2 > income Statement > cost Of Revenue

52500000

Quarters > 2 > income Statement > gross Profit

1188500000

Quarters > 2 > income Statement > operating Expenses

778500000

Quarters > 2 > income Statement > operating Income

410000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

144000000

Quarters > 2 > income Statement > net Income

210000000

Quarters > 2 > income Statement > eps

0.19718309859154928

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1065000000

Quarters > 2 > income Statement > income Tax Expense

-66000000

Quarters > 2 > income Statement > EBITDA

193000000

Quarters > 2 > income Statement > operating Margin

33.037872683319904

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

-266000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2085000000

Quarters > 2 > balance Sheet > short Term Investments

740000000

Quarters > 2 > balance Sheet > receivables

1898000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4830000000

Quarters > 2 > balance Sheet > property Plant Equipment

714000000

Quarters > 2 > balance Sheet > total Assets

8932000000

Quarters > 2 > balance Sheet > payables

63000000

Quarters > 2 > balance Sheet > short Term Debt

40000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2093000000

Quarters > 2 > balance Sheet > equity

6839000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

210000000

Quarters > 2 > cash Flow > depreciation

49000000

Quarters > 2 > cash Flow > change In Working Capital

-290000000

Quarters > 2 > cash Flow > cash From Operations

258000000

Quarters > 2 > cash Flow > capital Expenditures

74000000

Quarters > 2 > cash Flow > cash From Investing

-188000000

Quarters > 2 > cash Flow > cash From Financing

-27000000

Quarters > 2 > cash Flow > net Change In Cash

49000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.19718309859154928

Quarters > 2 > ratios > PB

17.056506799239653

Quarters > 2 > ratios > ROE

3.0706243602865912

Quarters > 2 > ratios > ROA

2.3510971786833856

Quarters > 2 > ratios > FCF

184000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14826752618855762

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

983000000

Quarters > 3 > income Statement > cost Of Revenue

51500000

Quarters > 3 > income Statement > gross Profit

931500000

Quarters > 3 > income Statement > operating Expenses

756500000

Quarters > 3 > income Statement > operating Income

175000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

268000000

Quarters > 3 > income Statement > net Income

252000000

Quarters > 3 > income Statement > eps

0.23684210526315788

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1064000000

Quarters > 3 > income Statement > income Tax Expense

16000000

Quarters > 3 > income Statement > EBITDA

315000000

Quarters > 3 > income Statement > operating Margin

17.80264496439471

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

93000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2036000000

Quarters > 3 > balance Sheet > short Term Investments

635000000

Quarters > 3 > balance Sheet > receivables

1592000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4334000000

Quarters > 3 > balance Sheet > property Plant Equipment

599000000

Quarters > 3 > balance Sheet > total Assets

8496000000

Quarters > 3 > balance Sheet > payables

70000000

Quarters > 3 > balance Sheet > short Term Debt

40000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2077000000

Quarters > 3 > balance Sheet > equity

6419000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

252000000

Quarters > 3 > cash Flow > depreciation

47000000

Quarters > 3 > cash Flow > change In Working Capital

-69000000

Quarters > 3 > cash Flow > cash From Operations

423000000

Quarters > 3 > cash Flow > capital Expenditures

63000000

Quarters > 3 > cash Flow > cash From Investing

152000000

Quarters > 3 > cash Flow > cash From Financing

-26000000

Quarters > 3 > cash Flow > net Change In Cash

538000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23684210526315788

Quarters > 3 > ratios > PB

18.15546346782988

Quarters > 3 > ratios > ROE

3.925845147219193

Quarters > 3 > ratios > ROA

2.9661016949152543

Quarters > 3 > ratios > FCF

360000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3662258392675483

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4007000000

Annuals > 0 > income Statement > cost Of Revenue

206000000

Annuals > 0 > income Statement > gross Profit

3801000000

Annuals > 0 > income Statement > operating Expenses

2974000000

Annuals > 0 > income Statement > operating Income

827000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

720000000

Annuals > 0 > income Statement > net Income

792000000

Annuals > 0 > income Statement > eps

0.7450611476952023

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1063000000

Annuals > 0 > income Statement > income Tax Expense

-72000000

Annuals > 0 > income Statement > EBITDA

902900000

Annuals > 0 > income Statement > operating Margin

20.63888195657599

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

-107000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2085000000

Annuals > 0 > balance Sheet > short Term Investments

740000000

Annuals > 0 > balance Sheet > receivables

1898000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4830000000

Annuals > 0 > balance Sheet > property Plant Equipment

714000000

Annuals > 0 > balance Sheet > total Assets

8932000000

Annuals > 0 > balance Sheet > payables

63000000

Annuals > 0 > balance Sheet > short Term Debt

40000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2093000000

Annuals > 0 > balance Sheet > equity

6839000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

792000000

Annuals > 0 > cash Flow > depreciation

182900000

Annuals > 0 > cash Flow > change In Working Capital

-1465000000

Annuals > 0 > cash Flow > cash From Operations

397000000

Annuals > 0 > cash Flow > capital Expenditures

219000000

Annuals > 0 > cash Flow > cash From Investing

-35000000

Annuals > 0 > cash Flow > cash From Financing

-202000000

Annuals > 0 > cash Flow > net Change In Cash

162000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7450611476952023

Annuals > 0 > ratios > PB

17.024475800555635

Annuals > 0 > ratios > ROE

11.58064044450943

Annuals > 0 > ratios > ROA

8.866995073891626

Annuals > 0 > ratios > FCF

178000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04442226104317445

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3233000000

Annuals > 1 > income Statement > cost Of Revenue

234000000

Annuals > 1 > income Statement > gross Profit

2999000000

Annuals > 1 > income Statement > operating Expenses

2900000000

Annuals > 1 > income Statement > operating Income

99000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

212000000

Annuals > 1 > income Statement > net Income

306000000

Annuals > 1 > income Statement > eps

0.2929639727305611

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1044497032

Annuals > 1 > income Statement > income Tax Expense

-94000000

Annuals > 1 > income Statement > EBITDA

374000000

Annuals > 1 > income Statement > operating Margin

3.0621713578719456

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

113000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1923000000

Annuals > 1 > balance Sheet > short Term Investments

1000000000

Annuals > 1 > balance Sheet > receivables

1129000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4197000000

Annuals > 1 > balance Sheet > property Plant Equipment

420000000

Annuals > 1 > balance Sheet > total Assets

7927000000

Annuals > 1 > balance Sheet > payables

26000000

Annuals > 1 > balance Sheet > short Term Debt

32000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2632000000

Annuals > 1 > balance Sheet > equity

5295000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

306000000

Annuals > 1 > cash Flow > depreciation

162000000

Annuals > 1 > cash Flow > change In Working Capital

-195000000

Annuals > 1 > cash Flow > cash From Operations

1090000000

Annuals > 1 > cash Flow > capital Expenditures

143000000

Annuals > 1 > cash Flow > cash From Investing

-516000000

Annuals > 1 > cash Flow > cash From Financing

-208000000

Annuals > 1 > cash Flow > net Change In Cash

369000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2929639727305611

Annuals > 1 > ratios > PB

21.605998095365436

Annuals > 1 > ratios > ROE

5.779036827195467

Annuals > 1 > ratios > ROA

3.860224549009714

Annuals > 1 > ratios > FCF

947000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2929167955459326

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2679000000

Annuals > 2 > income Statement > cost Of Revenue

195000000

Annuals > 2 > income Statement > gross Profit

2484000000

Annuals > 2 > income Statement > operating Expenses

1806000000

Annuals > 2 > income Statement > operating Income

678000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

671000000

Annuals > 2 > income Statement > net Income

524000000

Annuals > 2 > income Statement > eps

0.5106939428587433

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1026054856

Annuals > 2 > income Statement > income Tax Expense

147000000

Annuals > 2 > income Statement > EBITDA

841200000

Annuals > 2 > income Statement > operating Margin

25.307950727883537

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

-7000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1554000000

Annuals > 2 > balance Sheet > short Term Investments

661000000

Annuals > 2 > balance Sheet > receivables

1165000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3537000000

Annuals > 2 > balance Sheet > property Plant Equipment

391000000

Annuals > 2 > balance Sheet > total Assets

6866000000

Annuals > 2 > balance Sheet > payables

65000000

Annuals > 2 > balance Sheet > short Term Debt

26000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2815000000

Annuals > 2 > balance Sheet > equity

4051000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

524000000

Annuals > 2 > cash Flow > depreciation

170000000

Annuals > 2 > cash Flow > change In Working Capital

-73000000

Annuals > 2 > cash Flow > cash From Operations

739000000

Annuals > 2 > cash Flow > capital Expenditures

93000000

Annuals > 2 > cash Flow > cash From Investing

-138000000

Annuals > 2 > cash Flow > cash From Financing

-42000000

Annuals > 2 > cash Flow > net Change In Cash

550000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5106939428587433

Annuals > 2 > ratios > PB

27.742233615818318

Annuals > 2 > ratios > ROE

12.935077758578128

Annuals > 2 > ratios > ROA

7.631808913486745

Annuals > 2 > ratios > FCF

646000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24113475177304963

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2703000000

Annuals > 3 > income Statement > cost Of Revenue

220000000

Annuals > 3 > income Statement > gross Profit

2483000000

Annuals > 3 > income Statement > operating Expenses

1803000000

Annuals > 3 > income Statement > operating Income

680000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

786000000

Annuals > 3 > income Statement > net Income

549000000

Annuals > 3 > income Statement > eps

0.5350591118882634

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1026054856

Annuals > 3 > income Statement > income Tax Expense

110000000

Annuals > 3 > income Statement > EBITDA

962500000

Annuals > 3 > income Statement > operating Margin

25.157232704402517

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

106000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1004000000

Annuals > 3 > balance Sheet > short Term Investments

631000000

Annuals > 3 > balance Sheet > receivables

1290000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3092000000

Annuals > 3 > balance Sheet > property Plant Equipment

417000000

Annuals > 3 > balance Sheet > total Assets

6510000000

Annuals > 3 > balance Sheet > payables

57000000

Annuals > 3 > balance Sheet > short Term Debt

31000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2962000000

Annuals > 3 > balance Sheet > equity

3548000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

549000000

Annuals > 3 > cash Flow > depreciation

185000000

Annuals > 3 > cash Flow > change In Working Capital

-188000000

Annuals > 3 > cash Flow > cash From Operations

458000000

Annuals > 3 > cash Flow > capital Expenditures

75000000

Annuals > 3 > cash Flow > cash From Investing

-619000000

Annuals > 3 > cash Flow > cash From Financing

-32000000

Annuals > 3 > cash Flow > net Change In Cash

-210000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5350591118882634

Annuals > 3 > ratios > PB

31.67525038829763

Annuals > 3 > ratios > ROE

15.473506200676438

Annuals > 3 > ratios > ROA

8.433179723502304

Annuals > 3 > ratios > FCF

383000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1416944136145024

Annuals > 3 > health Score

71

Valuation > metrics > PE

135.6154

Valuation > metrics > PB

15.807691373025516

Valuation > final Score

1

Valuation > verdict

434.7% Overvalued

Profitability > metrics > ROE

3.2131767247198595

Profitability > metrics > ROA

4.432029795158287

Profitability > metrics > Net Margin

0.20969162995594715

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31092210071553933

Risk > metrics > Interest Coverage

2.963636363636364

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

43.65853658536585

Liquidity > metrics > Quick Ratio

43.65853658536585

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

45

Prev Profitabilities > 2

55

Prev Risks > 0

67

Prev Risks > 1

93

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:39.323Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.41

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

0.33

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

18.1818

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0.35

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

0.52

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

5.7692

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

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.39

Earnings History > 4 > eps Estimate

0.34

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

14.7059

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

0.26

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

15.3846

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

USD

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

23.5294

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.36

Earnings History > 7 > eps Estimate

0.31

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

16.129

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.29

Earnings History > 8 > eps Estimate

0.25

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

16

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.36

Earnings History > 9 > eps Estimate

0.27

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2396

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-