_id

69105156ccc777a4e85d5452

Ticker

CMXHF

Name

CSL Limited

Exchange

PINK

Address

655 Elizabeth Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.csl.com

Description

CSL Limited engages in the research, development, manufacture, market, and distribution of biopharmaceutical products and vaccines in Australia, the United States, Germany, the United Kingdom, Switzerland, China, Hong Kong, and internationally. The company operates through CSL Behring, CSL Seqirus, and CSL Vifor segments. The CSL Behring segment manufactures, markets, and distributes plasma products, gene therapies, and recombinants. This segment also offers therapies for people living with conditions in the immunology, hematology, cardiovascular and metabolic, respiratory, and transplant therapeutic areas. The CSL Seqirus segment manufactures, markets, and distributes influenza related products and pandemic services to governments. The CSL Vifor segment manufactures, markets, and distributes products in the therapeutic areas of iron deficiency and nephrology. It also licenses CSL intellectual property. CSL Limited was founded in 1916 and is headquartered in Melbourne, Australia.

Last Close

120.11

Volume

100

Current Price

120.11

Change

-4.8

Last Updated

2026-01-23T12:38:58.757Z

Image

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Ipo Date

-

Market Cap

58271535104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9305

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

7256021419

Cost Of Revenue

3899593225

Gross Profit

3356428193

Operating Expenses

1959125783

Operating Income

1397302410

Interest Expense

215607493

Pretax Income

1227304194

Net Income

1031391616

Eps

2.120068966811099

Dividends Per Share

683447700

Shares Outstanding

485151394

Income Tax Expense

107803746

EBITDA

2003698488

Operating Margin

19.257142851606567

Total Other Income Expense Net

-169998216

Cash

2164340000

Short Term Investments

-

Receivables

2978099000

Inventories

6488002000

Total Current Assets

11890323000

Property Plant Equipment

9830337000

Total Assets

39538082000

Payables

3472777000

Short Term Debt

915736000

Long Term Debt

-

Total Liabilities

18058240000

Equity

19400792000

Bs_currency_symbol

-

Depreciation

560786798

Change In Working Capital

697028718

Cash From Operations

2438791656

Capital Expenditures

283227904

Cash From Investing

-516992417

Cash From Financing

-1365968199

Net Change In Cash

641521248

Cf_currency_symbol

-

PE

19.4668

PB

3.011849836946347

ROE

5.316234594958804

ROA

2.608603057679935

FCF

2155563752

Fcf Percent

0.2970724075256482

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7256021419

Quarters > 0 > income Statement > cost Of Revenue

3899593225

Quarters > 0 > income Statement > gross Profit

3356428193

Quarters > 0 > income Statement > operating Expenses

1959125783

Quarters > 0 > income Statement > operating Income

1397302410

Quarters > 0 > income Statement > interest Expense

215607493

Quarters > 0 > income Statement > pretax Income

1227304194

Quarters > 0 > income Statement > net Income

1031391616

Quarters > 0 > income Statement > eps

2.120068966811099

Quarters > 0 > income Statement > dividends Per Share

683447700

Quarters > 0 > income Statement > shares Outstanding

486489653

Quarters > 0 > income Statement > income Tax Expense

107803746

Quarters > 0 > income Statement > EBITDA

2003698488

Quarters > 0 > income Statement > operating Margin

19.257142851606567

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

-169998216

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2164340000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2978099000

Quarters > 0 > balance Sheet > inventories

6488002000

Quarters > 0 > balance Sheet > total Current Assets

11890323000

Quarters > 0 > balance Sheet > property Plant Equipment

9830337000

Quarters > 0 > balance Sheet > total Assets

39538082000

Quarters > 0 > balance Sheet > payables

3472777000

Quarters > 0 > balance Sheet > short Term Debt

915736000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18058240000

Quarters > 0 > balance Sheet > equity

19400792000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1031391616

Quarters > 0 > cash Flow > depreciation

560786798

Quarters > 0 > cash Flow > change In Working Capital

697028718

Quarters > 0 > cash Flow > cash From Operations

2438791656

Quarters > 0 > cash Flow > capital Expenditures

283227904

Quarters > 0 > cash Flow > cash From Investing

-516992417

Quarters > 0 > cash Flow > cash From Financing

-1365968199

Quarters > 0 > cash Flow > net Change In Cash

641521248

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.120068966811099

Quarters > 0 > ratios > PB

3.011849836946347

Quarters > 0 > ratios > ROE

5.316234594958804

Quarters > 0 > ratios > ROA

2.608603057679935

Quarters > 0 > ratios > FCF

2155563752

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2970724075256482

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8213000000

Quarters > 1 > income Statement > cost Of Revenue

3934000000

Quarters > 1 > income Statement > gross Profit

4279000000

Quarters > 1 > income Statement > operating Expenses

1818000000

Quarters > 1 > income Statement > operating Income

2762000000

Quarters > 1 > income Statement > interest Expense

220880392

Quarters > 1 > income Statement > pretax Income

2540000000

Quarters > 1 > income Statement > net Income

2007000000

Quarters > 1 > income Statement > eps

4.130003539415091

Quarters > 1 > income Statement > dividends Per Share

803000000

Quarters > 1 > income Statement > shares Outstanding

485956000

Quarters > 1 > income Statement > income Tax Expense

484000000

Quarters > 1 > income Statement > EBITDA

3229000000

Quarters > 1 > income Statement > operating Margin

33.62961159137952

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

-222000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1524000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3606000000

Quarters > 1 > balance Sheet > inventories

6139000000

Quarters > 1 > balance Sheet > total Current Assets

11308000000

Quarters > 1 > balance Sheet > property Plant Equipment

9601000000

Quarters > 1 > balance Sheet > total Assets

38447000000

Quarters > 1 > balance Sheet > payables

2974692061

Quarters > 1 > balance Sheet > short Term Debt

2736000000

Quarters > 1 > balance Sheet > long Term Debt

9326000000

Quarters > 1 > balance Sheet > total Liabilities

17901000000

Quarters > 1 > balance Sheet > equity

18559000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2007000000

Quarters > 1 > cash Flow > depreciation

476000000

Quarters > 1 > cash Flow > change In Working Capital

-1499366052

Quarters > 1 > cash Flow > cash From Operations

1259000000

Quarters > 1 > cash Flow > capital Expenditures

378000000

Quarters > 1 > cash Flow > cash From Investing

-366000000

Quarters > 1 > cash Flow > cash From Financing

-962000000

Quarters > 1 > cash Flow > net Change In Cash

-119000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.130003539415091

Quarters > 1 > ratios > PB

3.145006474486772

Quarters > 1 > ratios > ROE

10.814160245702894

Quarters > 1 > ratios > ROA

5.220173225479232

Quarters > 1 > ratios > FCF

881000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10726896383781809

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6747000000

Quarters > 2 > income Statement > cost Of Revenue

3373000000

Quarters > 2 > income Statement > gross Profit

3374000000

Quarters > 2 > income Statement > operating Expenses

2175000000

Quarters > 2 > income Statement > operating Income

1199000000

Quarters > 2 > income Statement > interest Expense

449699000

Quarters > 2 > income Statement > pretax Income

996000000

Quarters > 2 > income Statement > net Income

741000000

Quarters > 2 > income Statement > eps

1.525469787051829

Quarters > 2 > income Statement > dividends Per Share

569000000

Quarters > 2 > income Statement > shares Outstanding

485752000

Quarters > 2 > income Statement > income Tax Expense

202000000

Quarters > 2 > income Statement > EBITDA

1576000000

Quarters > 2 > income Statement > operating Margin

17.77086112346228

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

-203000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1657000000

Quarters > 2 > balance Sheet > short Term Investments

157399191

Quarters > 2 > balance Sheet > receivables

2641000000

Quarters > 2 > balance Sheet > inventories

5964000000

Quarters > 2 > balance Sheet > total Current Assets

10768000000

Quarters > 2 > balance Sheet > property Plant Equipment

9658000000

Quarters > 2 > balance Sheet > total Assets

38022000000

Quarters > 2 > balance Sheet > payables

867000000

Quarters > 2 > balance Sheet > short Term Debt

944000000

Quarters > 2 > balance Sheet > long Term Debt

9671000000

Quarters > 2 > balance Sheet > total Liabilities

18621000000

Quarters > 2 > balance Sheet > equity

17363000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

741000000

Quarters > 2 > cash Flow > depreciation

509000000

Quarters > 2 > cash Flow > change In Working Capital

-54000000

Quarters > 2 > cash Flow > cash From Operations

1695000000

Quarters > 2 > cash Flow > capital Expenditures

374000000

Quarters > 2 > cash Flow > cash From Investing

-557000000

Quarters > 2 > cash Flow > cash From Financing

-470000000

Quarters > 2 > cash Flow > net Change In Cash

-1011000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.525469787051829

Quarters > 2 > ratios > PB

3.360229955652825

Quarters > 2 > ratios > ROE

4.267695674710591

Quarters > 2 > ratios > ROA

1.9488717058545053

Quarters > 2 > ratios > FCF

1321000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1957907218022825

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3373500000

Quarters > 3 > income Statement > cost Of Revenue

1686500000

Quarters > 3 > income Statement > gross Profit

1687000000

Quarters > 3 > income Statement > operating Expenses

1087500000

Quarters > 3 > income Statement > operating Income

599500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

498000000

Quarters > 3 > income Statement > net Income

370500000

Quarters > 3 > income Statement > eps

0.7632655537796178

Quarters > 3 > income Statement > dividends Per Share

284500000

Quarters > 3 > income Statement > shares Outstanding

485414281

Quarters > 3 > income Statement > income Tax Expense

101000000

Quarters > 3 > income Statement > EBITDA

788000000

Quarters > 3 > income Statement > operating Margin

17.77086112346228

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

-101500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

370500000

Quarters > 3 > cash Flow > depreciation

254500000

Quarters > 3 > cash Flow > change In Working Capital

-27000000

Quarters > 3 > cash Flow > cash From Operations

847500000

Quarters > 3 > cash Flow > capital Expenditures

187000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-235000000

Quarters > 3 > cash Flow > net Change In Cash

316000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7632655537796178

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

660500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1957907218022825

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

15430000000

Annuals > 0 > income Statement > cost Of Revenue

7479000000

Annuals > 0 > income Statement > gross Profit

7951000000

Annuals > 0 > income Statement > operating Expenses

4992000000

Annuals > 0 > income Statement > operating Income

2959000000

Annuals > 0 > income Statement > interest Expense

454882000

Annuals > 0 > income Statement > pretax Income

3724000000

Annuals > 0 > income Statement > net Income

3002000000

Annuals > 0 > income Statement > eps

6.169997615857017

Annuals > 0 > income Statement > dividends Per Share

1434000000

Annuals > 0 > income Statement > shares Outstanding

486548000

Annuals > 0 > income Statement > income Tax Expense

588000000

Annuals > 0 > income Statement > EBITDA

5134000000

Annuals > 0 > income Statement > operating Margin

19.17692806221646

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

765000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2157000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2882000000

Annuals > 0 > balance Sheet > inventories

6466000000

Annuals > 0 > balance Sheet > total Current Assets

11850000000

Annuals > 0 > balance Sheet > property Plant Equipment

9797000000

Annuals > 0 > balance Sheet > total Assets

39403999999

Annuals > 0 > balance Sheet > payables

808000000

Annuals > 0 > balance Sheet > short Term Debt

804000000

Annuals > 0 > balance Sheet > long Term Debt

9141000000

Annuals > 0 > balance Sheet > total Liabilities

17996999999

Annuals > 0 > balance Sheet > equity

19335000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3002000000

Annuals > 0 > cash Flow > depreciation

1017000000

Annuals > 0 > cash Flow > change In Working Capital

-878288268

Annuals > 0 > cash Flow > cash From Operations

3561000000

Annuals > 0 > cash Flow > capital Expenditures

1017000000

Annuals > 0 > cash Flow > cash From Investing

-850000000

Annuals > 0 > cash Flow > cash From Financing

-2241000000

Annuals > 0 > cash Flow > net Change In Cash

514000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.169997615857017

Annuals > 0 > ratios > PB

3.0224608368244117

Annuals > 0 > ratios > ROE

15.526247737264029

Annuals > 0 > ratios > ROA

7.618515886905353

Annuals > 0 > ratios > FCF

2544000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1648736228127025

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

14800000000

Annuals > 1 > income Statement > cost Of Revenue

7129000000

Annuals > 1 > income Statement > gross Profit

7561000000

Annuals > 1 > income Statement > operating Expenses

4797000000

Annuals > 1 > income Statement > operating Income

3812000000

Annuals > 1 > income Statement > interest Expense

484217088

Annuals > 1 > income Statement > pretax Income

3375000000

Annuals > 1 > income Statement > net Income

2642000000

Annuals > 1 > income Statement > eps

5.445188469061148

Annuals > 1 > income Statement > dividends Per Share

1212577246

Annuals > 1 > income Statement > shares Outstanding

485199000

Annuals > 1 > income Statement > income Tax Expense

661000000

Annuals > 1 > income Statement > EBITDA

4733000000

Annuals > 1 > income Statement > operating Margin

25.756756756756754

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

-437000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1657000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2641000000

Annuals > 1 > balance Sheet > inventories

5964000000

Annuals > 1 > balance Sheet > total Current Assets

10768000000

Annuals > 1 > balance Sheet > property Plant Equipment

9658000000

Annuals > 1 > balance Sheet > total Assets

38022000000

Annuals > 1 > balance Sheet > payables

867000000

Annuals > 1 > balance Sheet > short Term Debt

944000000

Annuals > 1 > balance Sheet > long Term Debt

9671000000

Annuals > 1 > balance Sheet > total Liabilities

18621000000

Annuals > 1 > balance Sheet > equity

17363000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2687608293

Annuals > 1 > cash Flow > depreciation

954192497

Annuals > 1 > cash Flow > change In Working Capital

-1587000000

Annuals > 1 > cash Flow > cash From Operations

2764000000

Annuals > 1 > cash Flow > capital Expenditures

1258000000

Annuals > 1 > cash Flow > cash From Investing

-1259000000

Annuals > 1 > cash Flow > cash From Financing

-1284000000

Annuals > 1 > cash Flow > net Change In Cash

134000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.445188469061148

Annuals > 1 > ratios > PB

3.356404532050913

Annuals > 1 > ratios > ROE

15.216264470425617

Annuals > 1 > ratios > ROA

6.948608700226185

Annuals > 1 > ratios > FCF

1506000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10175675675675676

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

13174000000

Annuals > 2 > income Statement > cost Of Revenue

6466000000

Annuals > 2 > income Statement > gross Profit

6708000000

Annuals > 2 > income Statement > operating Expenses

3927000000

Annuals > 2 > income Statement > operating Income

2904013000

Annuals > 2 > income Statement > interest Expense

439611899

Annuals > 2 > income Statement > pretax Income

2663000000

Annuals > 2 > income Statement > net Income

2194000000

Annuals > 2 > income Statement > eps

4.529997295215836

Annuals > 2 > income Statement > dividends Per Share

1239000000

Annuals > 2 > income Statement > shares Outstanding

484327000

Annuals > 2 > income Statement > income Tax Expense

419000000

Annuals > 2 > income Statement > EBITDA

3902000000

Annuals > 2 > income Statement > operating Margin

22.043517534537727

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

561000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1548000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1905000000

Annuals > 2 > balance Sheet > inventories

5466000000

Annuals > 2 > balance Sheet > total Current Assets

9259000000

Annuals > 2 > balance Sheet > property Plant Equipment

9352000000

Annuals > 2 > balance Sheet > total Assets

36234000000

Annuals > 2 > balance Sheet > payables

820000000

Annuals > 2 > balance Sheet > short Term Debt

1055000000

Annuals > 2 > balance Sheet > long Term Debt

9564000000

Annuals > 2 > balance Sheet > total Liabilities

18408000000

Annuals > 2 > balance Sheet > equity

15786000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2194000000

Annuals > 2 > cash Flow > depreciation

831000000

Annuals > 2 > cash Flow > change In Working Capital

-624763757

Annuals > 2 > cash Flow > cash From Operations

2601000000

Annuals > 2 > cash Flow > capital Expenditures

1692000000

Annuals > 2 > cash Flow > cash From Investing

-11843000000

Annuals > 2 > cash Flow > cash From Financing

456000000

Annuals > 2 > cash Flow > net Change In Cash

-8825000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.529997295215836

Annuals > 2 > ratios > PB

3.6850700601799065

Annuals > 2 > ratios > ROE

13.89839097934879

Annuals > 2 > ratios > ROA

6.055086382955236

Annuals > 2 > ratios > FCF

909000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06899954455746167

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

10493100000

Annuals > 3 > income Statement > cost Of Revenue

4829600000

Annuals > 3 > income Statement > gross Profit

5663500000

Annuals > 3 > income Statement > operating Expenses

3347400000

Annuals > 3 > income Statement > operating Income

2922400000

Annuals > 3 > income Statement > interest Expense

157187940

Annuals > 3 > income Statement > pretax Income

2779600000

Annuals > 3 > income Statement > net Income

2254700000

Annuals > 3 > income Statement > eps

4.800001703109666

Annuals > 3 > income Statement > dividends Per Share

1038700000

Annuals > 3 > income Statement > shares Outstanding

469729000

Annuals > 3 > income Statement > income Tax Expense

524900000

Annuals > 3 > income Statement > EBITDA

3464900000

Annuals > 3 > income Statement > operating Margin

27.850682829669022

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

-147000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10436400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1483200000

Annuals > 3 > balance Sheet > inventories

4333000000

Annuals > 3 > balance Sheet > total Current Assets

16460700000

Annuals > 3 > balance Sheet > property Plant Equipment

8308600000

Annuals > 3 > balance Sheet > total Assets

28346000000

Annuals > 3 > balance Sheet > payables

591800000

Annuals > 3 > balance Sheet > short Term Debt

4494000000

Annuals > 3 > balance Sheet > long Term Debt

3862500000

Annuals > 3 > balance Sheet > total Liabilities

13768500000

Annuals > 3 > balance Sheet > equity

14577500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2254700000

Annuals > 3 > cash Flow > depreciation

448000000

Annuals > 3 > cash Flow > change In Working Capital

-796691662

Annuals > 3 > cash Flow > cash From Operations

2628700000

Annuals > 3 > cash Flow > capital Expenditures

1247700000

Annuals > 3 > cash Flow > cash From Investing

-1636100000

Annuals > 3 > cash Flow > cash From Financing

7675900000

Annuals > 3 > cash Flow > net Change In Cash

8604300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.800001703109666

Annuals > 3 > ratios > PB

3.8702898432515864

Annuals > 3 > ratios > ROE

15.466986794717888

Annuals > 3 > ratios > ROA

7.954208706695829

Annuals > 3 > ratios > FCF

1381000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13161029628994292

Annuals > 3 > health Score

73

Valuation > metrics > PE

19.4668

Valuation > metrics > PB

3.011849836946347

Valuation > final Score

79.88150163053653

Valuation > verdict

0.2% Overvalued

Profitability > metrics > ROE

5.316234594958804

Profitability > metrics > ROA

8.674210246433171

Profitability > metrics > Net Margin

0.14214285714472752

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.930799113768139

Risk > metrics > Interest Coverage

6.4807692467348526

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.709419568769649

Liquidity > metrics > Quick Ratio

1.23101401317485

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.54993525513228

Prev Valuations > 1

66.39770044347175

Prev Valuations > 2

70

Prev Profitabilities > 0

82

Prev Profitabilities > 1

46

Prev Profitabilities > 2

51

Prev Risks > 0

88

Prev Risks > 1

41

Prev Risks > 2

38

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-23T18:33:32.985Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

0.62

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.62

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

0.62

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.62

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

1.985

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.985

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

1.985

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.985

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

0.9352

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.9352

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

0.9352

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.9352

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

1.37

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.37

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

1.37

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.37

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

0.8367

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8367

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

0.8367

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8367

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

1.2778

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.2778

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

1.275

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.275

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7097

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.7097

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7097

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7097

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.195

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.195

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.195

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.195

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5846

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5846

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5846

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5846

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.88

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.88

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.88

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.88

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5677

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5677

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5677

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5677

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.7746

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.7746

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.773

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.773

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.7295

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.7295

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7295

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7295

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.7275

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.7275

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7275

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7275

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.6826

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6826

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6826

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6826

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.663

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.663

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.663

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.663

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5911

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5911

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5911

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5911

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6192

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6192

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6192

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.6192

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5034

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5034

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5034

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5034

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4803

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4803

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4804

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4804

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4413

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4413

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4257

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4257

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4669

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4669

Earnings History > 43 > surprise Percent

-