_id

690f3a7cccc777a4e85d1953

Ticker

BZLYF

Name

Beazley plc

Exchange

PINK

Address

22 Bishopsgate, London, United Kingdom, EC2N 4BQ

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.beazley.com

Description

Beazley plc provides risk insurance and reinsurance solutions in the United States, the United Kingdom, rest of Europe, and internationally. It operates through Cyber Risks, Digital, MAP Risks, Property Risks, and Specialty Risks segments. The Cyber Risks segment underwrites cyber and technology risks. The Digital segment underwrites various marine, contingency, and SME liability risks through digital channels, such as e-trading platforms and broker portals. The MAP Risks segment underwrites marine, portfolio underwriting and political, and contingency business. The Property Risks segment underwrites first-party property risks and reinsurance business. The Specialty Risks segment underwrites liability classes, including employment practices risks, and directors and officers, as well as healthcare, lawyers, and international financial institutions. It also underwrites life, health, and personal accident; and jewelry, fine art, and specie products risk insurance. Beazley plc was founded in 1986 and is based in London, the United Kingdom.

Last Close

11.5375

Volume

13776

Current Price

11

Change

0.06

Last Updated

2026-01-02T10:49:03.173Z

Image

data:image/webp;base64,UklGRk4FAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSPsCAAABkH5t+9q0A3tTHAJzd2zubrh9mrsbMHd3dzf8bJ/d3TU9JWVuyNyw7EB+3VnStL9ZR/J7I2ICQOegvvMPnBJyC2VVU+XCXOHk/nl9AoFdU0C74cszzlvyi4iqqaQo33Iufdmwtv4mNjyDE5LWpB67Yc39LNlUh9Oh2qTPudYbx1JXJyUEexjHh47JemSj+toeZo4O8TOoZviUfRdfEao3eXlx7+Swmkb4xGzPtlNjVcvWaG/dPDtNP5wjU6Nla2ZiK528Q5Y/JZRFSZhZx6SHf+yWBz8om9+vrQznK+bfflcRZVb7uLUNXxHv2F2PKMNOcWsY93+eIVuKKNPOjytqu+IAoMPS+5Rx7frsNi4AwHvqI8IaLRcn+7iqGXOonLJflhFWzUX49hyK0bym+7/4KaKMQro91v0vz9B9dopT3lj7r+AxlyjWkwMbAkBC1is0zw7GAJiSHhE0sjjJBAFrbBQvWe0f3C6VYk5p23f4MVRHh85ffgPV9aUHMqyoxLRT53NRvT4jWD6j+ijkFUioSnKLim2oSCEhKipFVhQNlfbTbnegcqiKoqHSfhKiolLkomIbKlKYVyChKskVLJ9RfRROnctF9frM/nQrKjF13rIbqK4t7jPsGKojgwPbpqA62Br4VQQRWcUDl/iQoJFzEjmAhMyXaF6kxwNA8OiLaM6PDAIAj5C9KhJlV6A7AIDfZEs5ijJzoi/8M2yrFUX2pl7w7xrRmRKC0rSI6i7AO1H4zpz0YKIX/JMDgFYzr2mMOa/PagUAHLisveKDg63Pq+tx8N9c2BbRyZBD3BruBhXk22z9qDGjfdjS2g8qzIctv1TCiHR1RZgf6Flj8u1iJkofzKjNgb7Nx6eYJcPKstMmtgTdvXqvuU0MUoSNEV5gYLXuYzedfCbrJr84tyuxZ3Uw1r32wIMi0YlY00YE+oLxDWMmrko5el18/amUKJpDU0jpp9fZ146mrJoUF+gOTHJ8m6FLUs+Y8wplxa7IhXnmMymLh7ThOdATAFZQOCAsAgAA8AwAnQEqQABAAD61SqBKJyQjIbPxqqjgFolsALs5wNgeQP5XlAPmfN+Jt0mPMBjl+8a/tj6XZNEEGBdLRQHesS1bfMKuTULE1XN+gTqD6UOCGZoAmv2H6efj9bRWN+Ru2jQ9xTVbcE3BXePfdd360AD++90uAOVhQRRqGy8X5C7PJ6MzigF3zdicByZ0ZNaRe0NfeH3Bz05ZOsjub1Zqrk2zAuH1lkC2jc+3NOfOmPHTDiUunE73Mohk1q1nA4dlHyE4z95r+hC0jr/PlWocfUO/SxS5lT+BZDnn1g3pMpAS0IiAyxSv8JAn7BJ6ODAebHAIAfmOhJuKSDJf5/5/7gq0UMYV55bErxj7F9+eZt/PebB5V0KgH57xjeXDaWNNoQHtEZacMxxLCDAwQL7LDB+mCEJyKIFnxqpOo+8c9445ZrQBfcOY6yb2wJcW/dGa0iRGZWtxm/0KolMjobvuScQkzGZXxzSAojEQUjAde+N2BTCP01OThTljYgHgUSYjwKR0rfV5xav3JZ525MSByoiLcxqnJdU/Tzg9CyFnc1t8Ann480XMqERH7LQXwVwQUjMxgag+evtW5Tww38CIFJXPp5Dtt2xykygIJIhMmtuMcAGZpyIEZxBKVu8oAbbS2VOP0i+qIOQJE9Twh30gFTLCo5yXq7yL5PQf15eTeAf+DI75TvxWs25CLTg+9LnxtNfd7V6CNZfgeJbwSqUtBEqq9u9fzMRXr7hQAA==

Ipo Date

-

Market Cap

6717256192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2928800000

Cost Of Revenue

-

Gross Profit

2928800000

Operating Expenses

2405300000

Operating Income

523500000

Interest Expense

22232536

Pretax Income

502500000

Net Income

420300000

Eps

0.6535531021614057

Dividends Per Share

211000000

Shares Outstanding

589299920

Income Tax Expense

82200000

EBITDA

554225365

Operating Margin

17.874214695438404

Total Other Income Expense Net

-21000000

Cash

985900000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

76600000

Total Assets

15828400000

Payables

-

Short Term Debt

-

Long Term Debt

548900000

Total Liabilities

11175900000

Equity

4652500000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

87100000

Cash From Operations

254403734

Capital Expenditures

3700000

Cash From Investing

303527052

Cash From Financing

-474294103

Net Change In Cash

106478281

Cf_currency_symbol

-

PE

7.394

PB

1.5204943578721117

ROE

9.033852767329392

ROA

2.655353668090268

FCF

250703734

Fcf Percent

0.0855994721387599

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2928800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2928800000

Quarters > 0 > income Statement > operating Expenses

2405300000

Quarters > 0 > income Statement > operating Income

523500000

Quarters > 0 > income Statement > interest Expense

22232536

Quarters > 0 > income Statement > pretax Income

502500000

Quarters > 0 > income Statement > net Income

420300000

Quarters > 0 > income Statement > eps

0.6535531021614057

Quarters > 0 > income Statement > dividends Per Share

211000000

Quarters > 0 > income Statement > shares Outstanding

643100000

Quarters > 0 > income Statement > income Tax Expense

82200000

Quarters > 0 > income Statement > EBITDA

554225365

Quarters > 0 > income Statement > operating Margin

17.874214695438404

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

-21000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

985900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

76600000

Quarters > 0 > balance Sheet > total Assets

15828400000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

548900000

Quarters > 0 > balance Sheet > total Liabilities

11175900000

Quarters > 0 > balance Sheet > equity

4652500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

420300000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

87100000

Quarters > 0 > cash Flow > cash From Operations

254403734

Quarters > 0 > cash Flow > capital Expenditures

3700000

Quarters > 0 > cash Flow > cash From Investing

303527052

Quarters > 0 > cash Flow > cash From Financing

-474294103

Quarters > 0 > cash Flow > net Change In Cash

106478281

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6535531021614057

Quarters > 0 > ratios > PB

1.5204943578721117

Quarters > 0 > ratios > ROE

9.033852767329392

Quarters > 0 > ratios > ROA

2.655353668090268

Quarters > 0 > ratios > FCF

250703734

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0855994721387599

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2980600000

Quarters > 1 > income Statement > cost Of Revenue

3140824000

Quarters > 1 > income Statement > gross Profit

2980600000

Quarters > 1 > income Statement > operating Expenses

2266200000

Quarters > 1 > income Statement > operating Income

714400000

Quarters > 1 > income Statement > interest Expense

19191000

Quarters > 1 > income Statement > pretax Income

673235000

Quarters > 1 > income Statement > net Income

541515000

Quarters > 1 > income Statement > eps

0.8296537459782443

Quarters > 1 > income Statement > dividends Per Share

2402835

Quarters > 1 > income Statement > shares Outstanding

652700000

Quarters > 1 > income Statement > income Tax Expense

131720000

Quarters > 1 > income Statement > EBITDA

1417946000

Quarters > 1 > income Statement > operating Margin

23.968328524458162

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

-41165000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

881184374

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

598200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

881184374

Quarters > 1 > balance Sheet > property Plant Equipment

78618308

Quarters > 1 > balance Sheet > total Assets

15402994969

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

548700000

Quarters > 1 > balance Sheet > total Liabilities

10800976860

Quarters > 1 > balance Sheet > equity

4602018109

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

541514663

Quarters > 1 > cash Flow > depreciation

725521000

Quarters > 1 > cash Flow > change In Working Capital

446618502

Quarters > 1 > cash Flow > cash From Operations

808553261

Quarters > 1 > cash Flow > capital Expenditures

10130379

Quarters > 1 > cash Flow > cash From Investing

-739057121

Quarters > 1 > cash Flow > cash From Financing

-153911823

Quarters > 1 > cash Flow > net Change In Cash

-64565234

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8296537459782443

Quarters > 1 > ratios > PB

1.5601198930440803

Quarters > 1 > ratios > ROE

11.766902849447263

Quarters > 1 > ratios > ROA

3.515647450965547

Quarters > 1 > ratios > FCF

798422882

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.26787320740790443

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2929600000

Quarters > 2 > income Statement > cost Of Revenue

-4150024000

Quarters > 2 > income Statement > gross Profit

2929600000

Quarters > 2 > income Statement > operating Expenses

2181200000

Quarters > 2 > income Statement > operating Income

748400000

Quarters > 2 > income Statement > interest Expense

19492543

Quarters > 2 > income Statement > pretax Income

728900000

Quarters > 2 > income Statement > net Income

571600000

Quarters > 2 > income Statement > eps

0.6708825697290649

Quarters > 2 > income Statement > dividends Per Share

120500000

Quarters > 2 > income Statement > shares Outstanding

852012000

Quarters > 2 > income Statement > income Tax Expense

157300000

Quarters > 2 > income Statement > EBITDA

748113810

Quarters > 2 > income Statement > operating Margin

25.546149645002732

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

-19500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

945600000

Quarters > 2 > balance Sheet > short Term Investments

-149608

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

945600000

Quarters > 2 > balance Sheet > property Plant Equipment

76512103

Quarters > 2 > balance Sheet > total Assets

14163300000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9982700000

Quarters > 2 > balance Sheet > equity

4180600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

571600000

Quarters > 2 > cash Flow > depreciation

-756100000

Quarters > 2 > cash Flow > change In Working Capital

-126000000

Quarters > 2 > cash Flow > cash From Operations

475518093

Quarters > 2 > cash Flow > capital Expenditures

7197250

Quarters > 2 > cash Flow > cash From Investing

-28589063

Quarters > 2 > cash Flow > cash From Financing

-306282833

Quarters > 2 > cash Flow > net Change In Cash

134596565

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6708825697290649

Quarters > 2 > ratios > PB

2.241815050471224

Quarters > 2 > ratios > ROE

13.672678562885709

Quarters > 2 > ratios > ROA

4.035782621281763

Quarters > 2 > ratios > FCF

468320843

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1598582888448935

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1376900000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1376900000

Quarters > 3 > income Statement > operating Expenses

1002700000

Quarters > 3 > income Statement > operating Income

378050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

364450000

Quarters > 3 > income Statement > net Income

285800000

Quarters > 3 > income Statement > eps

0.4240985309393085

Quarters > 3 > income Statement > dividends Per Share

60250000

Quarters > 3 > income Statement > shares Outstanding

673900000

Quarters > 3 > income Statement > income Tax Expense

78650000

Quarters > 3 > income Statement > EBITDA

-13600000

Quarters > 3 > income Statement > operating Margin

27.4566054179679

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

-13600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

945600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

945600000

Quarters > 3 > balance Sheet > property Plant Equipment

76500000

Quarters > 3 > balance Sheet > total Assets

14163300000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

548500000

Quarters > 3 > balance Sheet > equity

4180600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

285800000

Quarters > 3 > cash Flow > depreciation

-378050000

Quarters > 3 > cash Flow > change In Working Capital

-63000000

Quarters > 3 > cash Flow > cash From Operations

244650000

Quarters > 3 > cash Flow > capital Expenditures

3600000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-162200000

Quarters > 3 > cash Flow > net Change In Cash

66650000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4240985309393085

Quarters > 3 > ratios > PB

1.773166531119935

Quarters > 3 > ratios > ROE

6.8363392814428545

Quarters > 3 > ratios > ROA

2.0178913106408816

Quarters > 3 > ratios > FCF

241050000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1750671798968698

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1013400000

Annuals > 0 > income Statement > cost Of Revenue

-1009200000

Annuals > 0 > income Statement > gross Profit

2022600000

Annuals > 0 > income Statement > operating Expenses

599100000

Annuals > 0 > income Statement > operating Income

1462800000

Annuals > 0 > income Statement > interest Expense

39300000

Annuals > 0 > income Statement > pretax Income

1423500000

Annuals > 0 > income Statement > net Income

1130300000

Annuals > 0 > income Statement > eps

1.704055480174883

Annuals > 0 > income Statement > dividends Per Share

120500000

Annuals > 0 > income Statement > shares Outstanding

663300000

Annuals > 0 > income Statement > income Tax Expense

293200000

Annuals > 0 > income Statement > EBITDA

1432221000

Annuals > 0 > income Statement > operating Margin

144.3457667258733

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

-39300000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

882100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

598200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5894499512

Annuals > 0 > balance Sheet > property Plant Equipment

78700000

Annuals > 0 > balance Sheet > total Assets

15419000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

548700000

Annuals > 0 > balance Sheet > total Liabilities

10812200000

Annuals > 0 > balance Sheet > equity

4606800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1423500000

Annuals > 0 > cash Flow > depreciation

-30579000

Annuals > 0 > cash Flow > change In Working Capital

332200000

Annuals > 0 > cash Flow > cash From Operations

634900000

Annuals > 0 > cash Flow > capital Expenditures

62800000

Annuals > 0 > cash Flow > cash From Investing

-62800000

Annuals > 0 > cash Flow > cash From Financing

-515600000

Annuals > 0 > cash Flow > net Change In Cash

69800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.704055480174883

Annuals > 0 > ratios > PB

1.6075680515759312

Annuals > 0 > ratios > ROE

24.535469306242945

Annuals > 0 > ratios > ROA

7.330566184577469

Annuals > 0 > ratios > FCF

572100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5645352279455299

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5099500000

Annuals > 1 > income Statement > cost Of Revenue

441313000

Annuals > 1 > income Statement > gross Profit

5099500000

Annuals > 1 > income Statement > operating Expenses

3804500000

Annuals > 1 > income Statement > operating Income

1295000000

Annuals > 1 > income Statement > interest Expense

40600000

Annuals > 1 > income Statement > pretax Income

1254400000

Annuals > 1 > income Statement > net Income

1026800000

Annuals > 1 > income Statement > eps

1.5137844611528821

Annuals > 1 > income Statement > dividends Per Share

110294756

Annuals > 1 > income Statement > shares Outstanding

678300000

Annuals > 1 > income Statement > income Tax Expense

227600000

Annuals > 1 > income Statement > EBITDA

1360302000

Annuals > 1 > income Statement > operating Margin

25.39464653397392

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

-40600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

812300000

Annuals > 1 > balance Sheet > short Term Investments

-8820247380

Annuals > 1 > balance Sheet > receivables

297500000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4571064920

Annuals > 1 > balance Sheet > property Plant Equipment

75300000

Annuals > 1 > balance Sheet > total Assets

13665400000

Annuals > 1 > balance Sheet > payables

8284785456

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

548300000

Annuals > 1 > balance Sheet > total Liabilities

9783300000

Annuals > 1 > balance Sheet > equity

3882100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1051538122

Annuals > 1 > cash Flow > depreciation

34102278

Annuals > 1 > cash Flow > change In Working Capital

494022195

Annuals > 1 > cash Flow > cash From Operations

393200000

Annuals > 1 > cash Flow > capital Expenditures

55200000

Annuals > 1 > cash Flow > cash From Investing

-55200000

Annuals > 1 > cash Flow > cash From Financing

-190800000

Annuals > 1 > cash Flow > net Change In Cash

159800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5137844611528821

Annuals > 1 > ratios > PB

1.950804847891605

Annuals > 1 > ratios > ROE

26.449602019525514

Annuals > 1 > ratios > ROA

7.513867138905557

Annuals > 1 > ratios > FCF

338000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0662810079419551

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4072100000

Annuals > 2 > income Statement > cost Of Revenue

-850100000

Annuals > 2 > income Statement > gross Profit

901400000

Annuals > 2 > income Statement > operating Expenses

317400000

Annuals > 2 > income Statement > operating Income

623400000

Annuals > 2 > income Statement > interest Expense

38684142

Annuals > 2 > income Statement > pretax Income

584000000

Annuals > 2 > income Statement > net Income

483300000

Annuals > 2 > income Statement > eps

0.6448600001334285

Annuals > 2 > income Statement > dividends Per Share

103000000

Annuals > 2 > income Statement > shares Outstanding

749465000

Annuals > 2 > income Statement > income Tax Expense

100700000

Annuals > 2 > income Statement > EBITDA

652600000

Annuals > 2 > income Statement > operating Margin

15.30905429630903

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

-39400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

652500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1993500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

652500000

Annuals > 2 > balance Sheet > property Plant Equipment

75400000

Annuals > 2 > balance Sheet > total Assets

15099000000

Annuals > 2 > balance Sheet > payables

501100000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

548000000

Annuals > 2 > balance Sheet > total Liabilities

12525500000

Annuals > 2 > balance Sheet > equity

2955000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

191000000

Annuals > 2 > cash Flow > depreciation

29900000

Annuals > 2 > cash Flow > change In Working Capital

690800000

Annuals > 2 > cash Flow > cash From Operations

1096800000

Annuals > 2 > cash Flow > capital Expenditures

23700000

Annuals > 2 > cash Flow > cash From Investing

-1249600000

Annuals > 2 > cash Flow > cash From Financing

235700000

Annuals > 2 > cash Flow > net Change In Cash

60700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6448600001334285

Annuals > 2 > ratios > PB

2.8317349323181045

Annuals > 2 > ratios > ROE

16.355329949238577

Annuals > 2 > ratios > ROA

3.200874230081462

Annuals > 2 > ratios > FCF

1073100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2635249625500356

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3284700000

Annuals > 3 > income Statement > cost Of Revenue

821800000

Annuals > 3 > income Statement > gross Profit

2462900000

Annuals > 3 > income Statement > operating Expenses

2883800000

Annuals > 3 > income Statement > operating Income

408100000

Annuals > 3 > income Statement > interest Expense

38900000

Annuals > 3 > income Statement > pretax Income

369200000

Annuals > 3 > income Statement > net Income

308700000

Annuals > 3 > income Statement > eps

0.5025231971349503

Annuals > 3 > income Statement > dividends Per Share

103000000

Annuals > 3 > income Statement > shares Outstanding

614300000

Annuals > 3 > income Statement > income Tax Expense

60500000

Annuals > 3 > income Statement > EBITDA

440835000

Annuals > 3 > income Statement > operating Margin

12.424270100770238

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

-38900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

591800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1802800000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

591800000

Annuals > 3 > balance Sheet > property Plant Equipment

94700000

Annuals > 3 > balance Sheet > total Assets

12807400000

Annuals > 3 > balance Sheet > payables

486047935

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

547400000

Annuals > 3 > balance Sheet > total Liabilities

10676600000

Annuals > 3 > balance Sheet > equity

2130800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

369200000

Annuals > 3 > cash Flow > depreciation

40400000

Annuals > 3 > cash Flow > change In Working Capital

857800000

Annuals > 3 > cash Flow > cash From Operations

1169500000

Annuals > 3 > cash Flow > capital Expenditures

22200000

Annuals > 3 > cash Flow > cash From Investing

70600000

Annuals > 3 > cash Flow > cash From Financing

-48000000

Annuals > 3 > cash Flow > net Change In Cash

282300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5025231971349503

Annuals > 3 > ratios > PB

3.2188189881734557

Annuals > 3 > ratios > ROE

14.487516425755583

Annuals > 3 > ratios > ROA

2.410325280697097

Annuals > 3 > ratios > FCF

1147300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.34928608396505006

Annuals > 3 > health Score

59

Valuation > metrics > PE

7.394

Valuation > metrics > PB

1.5204943578721117

Valuation > final Score

100

Valuation > verdict

13.0% Undervalued

Profitability > metrics > ROE

9.033852767329392

Profitability > metrics > Net Margin

0.14350587271237367

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4021278882321333

Risk > metrics > Interest Coverage

23.546571565205156

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

81

Prev Profitabilities > 1

87

Prev Profitabilities > 2

74

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:32:59.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.114

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.114

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.114

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.114

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0291

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0291

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0291

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0291

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0111

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0111

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0111

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0111

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0899

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0899

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0899

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0899

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0198

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0198

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0198

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0198

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.003

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.003

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1278

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1278

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.115

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.115

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.115

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.115

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1215

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1215

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1215

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1215

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.126

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.126

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.126

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.126

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0995

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0995

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0995

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0995

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1095

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1095

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1095

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1095

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.186

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.186

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.186

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.186

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.07

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.07

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1128

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1128

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1128

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1128

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0935

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0935

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0935

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0935

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.072

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.072

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.072

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.072

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.014

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.014

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.014

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.014

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1106

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1106

Earnings History > 40 > surprise Percent

-