_id

6919f2ca3c536f8df231865c

Ticker

CTP2.XETRA

Name

Comcast Corporation

Exchange

XETRA

Address

One Comcast Center, Philadelphia, PA, United States, 19103-2838

Country

Germany

Sector

Communication Services

Industry

Telecom Services

Currency

EUR

Website

https://corporate.comcast.com

Description

Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. The Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. It also operates international television networks comprising the Sky Sports networks, as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The company also offers a consolidated streaming platforms under the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is based in Philadelphia, Pennsylvania.

Last Close

25.205

Volume

255

Current Price

23.87

Change

0.8728426899424814

Last Updated

2025-12-30T11:59:31.487Z

Image

https://logo.clearbit.com/corporate.comcast.com

Ipo Date

-

Market Cap

93305585664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

31197000000

Cost Of Revenue

12675000000

Gross Profit

18522000000

Operating Expenses

12990000000

Operating Income

5534000000

Interest Expense

1128000000

Pretax Income

4468000000

Net Income

3332000000

Eps

0.8925796946155907

Dividends Per Share

1223000000

Shares Outstanding

3634450130

Income Tax Expense

1218000000

EBITDA

9616000000

Operating Margin

17.738885149213065

Total Other Income Expense Net

-1066000000

Cash

9325000000

Short Term Investments

-

Receivables

13214000000

Inventories

-

Total Current Assets

28857000000

Property Plant Equipment

64773000000

Total Assets

272995000000

Payables

11689000000

Short Term Debt

5852000000

Long Term Debt

93211000000

Total Liabilities

175579000000

Equity

97081000000

Bs_currency_symbol

USD

Depreciation

4019000000

Change In Working Capital

204000000

Cash From Operations

8693000000

Capital Expenditures

3071000000

Cash From Investing

-3817000000

Cash From Financing

-5243000000

Net Change In Cash

-362000000

Cf_currency_symbol

USD

PE

4.9229

PB

0.9178594163636551

ROE

3.4321854945869945

ROA

1.2205351746368982

FCF

5622000000

Fcf Percent

0.18020963554187902

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

31197000000

Quarters > 0 > income Statement > cost Of Revenue

12675000000

Quarters > 0 > income Statement > gross Profit

18522000000

Quarters > 0 > income Statement > operating Expenses

12990000000

Quarters > 0 > income Statement > operating Income

5534000000

Quarters > 0 > income Statement > interest Expense

1128000000

Quarters > 0 > income Statement > pretax Income

4468000000

Quarters > 0 > income Statement > net Income

3332000000

Quarters > 0 > income Statement > eps

0.8925796946155907

Quarters > 0 > income Statement > dividends Per Share

1223000000

Quarters > 0 > income Statement > shares Outstanding

3733000000

Quarters > 0 > income Statement > income Tax Expense

1218000000

Quarters > 0 > income Statement > EBITDA

9616000000

Quarters > 0 > income Statement > operating Margin

17.738885149213065

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

-1066000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9325000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13214000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28857000000

Quarters > 0 > balance Sheet > property Plant Equipment

64773000000

Quarters > 0 > balance Sheet > total Assets

272995000000

Quarters > 0 > balance Sheet > payables

11689000000

Quarters > 0 > balance Sheet > short Term Debt

5852000000

Quarters > 0 > balance Sheet > long Term Debt

93211000000

Quarters > 0 > balance Sheet > total Liabilities

175579000000

Quarters > 0 > balance Sheet > equity

97081000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3332000000

Quarters > 0 > cash Flow > depreciation

4019000000

Quarters > 0 > cash Flow > change In Working Capital

204000000

Quarters > 0 > cash Flow > cash From Operations

8693000000

Quarters > 0 > cash Flow > capital Expenditures

3071000000

Quarters > 0 > cash Flow > cash From Investing

-3817000000

Quarters > 0 > cash Flow > cash From Financing

-5243000000

Quarters > 0 > cash Flow > net Change In Cash

-362000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8925796946155907

Quarters > 0 > ratios > PB

0.9178594163636551

Quarters > 0 > ratios > ROE

3.4321854945869945

Quarters > 0 > ratios > ROA

1.2205351746368982

Quarters > 0 > ratios > FCF

5622000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18020963554187902

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30313000000

Quarters > 1 > income Statement > cost Of Revenue

7576000000

Quarters > 1 > income Statement > gross Profit

22737000000

Quarters > 1 > income Statement > operating Expenses

16745000000

Quarters > 1 > income Statement > operating Income

5992000000

Quarters > 1 > income Statement > interest Expense

1105000000

Quarters > 1 > income Statement > pretax Income

14647000000

Quarters > 1 > income Statement > net Income

11123000000

Quarters > 1 > income Statement > eps

2.9394820295983086

Quarters > 1 > income Statement > dividends Per Share

1238000000

Quarters > 1 > income Statement > shares Outstanding

3784000000

Quarters > 1 > income Statement > income Tax Expense

3603000000

Quarters > 1 > income Statement > EBITDA

19906000000

Quarters > 1 > income Statement > operating Margin

19.767096625210307

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

8655000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9687000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13040000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29036000000

Quarters > 1 > balance Sheet > property Plant Equipment

64025000000

Quarters > 1 > balance Sheet > total Assets

273850000000

Quarters > 1 > balance Sheet > payables

11826000000

Quarters > 1 > balance Sheet > short Term Debt

5720000000

Quarters > 1 > balance Sheet > long Term Debt

95808000000

Quarters > 1 > balance Sheet > total Liabilities

176392000000

Quarters > 1 > balance Sheet > equity

96851000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11044000000

Quarters > 1 > cash Flow > depreciation

4154000000

Quarters > 1 > cash Flow > change In Working Capital

-807000000

Quarters > 1 > cash Flow > cash From Operations

7815000000

Quarters > 1 > cash Flow > capital Expenditures

3313000000

Quarters > 1 > cash Flow > cash From Investing

-4945000000

Quarters > 1 > cash Flow > cash From Financing

-1806000000

Quarters > 1 > cash Flow > net Change In Cash

1096000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.9394820295983086

Quarters > 1 > ratios > PB

0.9326086462710762

Quarters > 1 > ratios > ROE

11.484651681448824

Quarters > 1 > ratios > ROA

4.0617126163958375

Quarters > 1 > ratios > FCF

4502000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.14851713786164353

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29887000000

Quarters > 2 > income Statement > cost Of Revenue

8415000000

Quarters > 2 > income Statement > gross Profit

21472000000

Quarters > 2 > income Statement > operating Expenses

15814000000

Quarters > 2 > income Statement > operating Income

5658000000

Quarters > 2 > income Statement > interest Expense

1050000000

Quarters > 2 > income Statement > pretax Income

4492000000

Quarters > 2 > income Statement > net Income

3375000000

Quarters > 2 > income Statement > eps

0.8919133192389006

Quarters > 2 > income Statement > dividends Per Share

1224000000

Quarters > 2 > income Statement > shares Outstanding

3784000000

Quarters > 2 > income Statement > income Tax Expense

1196000000

Quarters > 2 > income Statement > EBITDA

9391000000

Quarters > 2 > income Statement > operating Margin

18.93130792652324

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

-1166000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8593000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12881000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27314000000

Quarters > 2 > balance Sheet > property Plant Equipment

63292000000

Quarters > 2 > balance Sheet > total Assets

267770000000

Quarters > 2 > balance Sheet > payables

11545000000

Quarters > 2 > balance Sheet > short Term Debt

6848000000

Quarters > 2 > balance Sheet > long Term Debt

92274000000

Quarters > 2 > balance Sheet > total Liabilities

180470000000

Quarters > 2 > balance Sheet > equity

86638000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3296000000

Quarters > 2 > cash Flow > depreciation

3849000000

Quarters > 2 > cash Flow > change In Working Capital

450000000

Quarters > 2 > cash Flow > cash From Operations

8294000000

Quarters > 2 > cash Flow > capital Expenditures

2874000000

Quarters > 2 > cash Flow > cash From Investing

-2958000000

Quarters > 2 > cash Flow > cash From Financing

-4075000000

Quarters > 2 > cash Flow > net Change In Cash

1275000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8919133192389006

Quarters > 2 > ratios > PB

1.0425457651376995

Quarters > 2 > ratios > ROE

3.8955192871488262

Quarters > 2 > ratios > ROA

1.2604100534040408

Quarters > 2 > ratios > FCF

5420000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18134975072774115

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

31915000000

Quarters > 3 > income Statement > cost Of Revenue

10026000000

Quarters > 3 > income Statement > gross Profit

21889000000

Quarters > 3 > income Statement > operating Expenses

16896000000

Quarters > 3 > income Statement > operating Income

4993000000

Quarters > 3 > income Statement > interest Expense

1069000000

Quarters > 3 > income Statement > pretax Income

3574000000

Quarters > 3 > income Statement > net Income

4777000000

Quarters > 3 > income Statement > eps

1.2433628318584071

Quarters > 3 > income Statement > dividends Per Share

1190000000

Quarters > 3 > income Statement > shares Outstanding

3842000000

Quarters > 3 > income Statement > income Tax Expense

-1110000000

Quarters > 3 > income Statement > EBITDA

8476000000

Quarters > 3 > income Statement > operating Margin

15.644681184396052

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

-1419000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7322000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13661000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26801000000

Quarters > 3 > balance Sheet > property Plant Equipment

62548000000

Quarters > 3 > balance Sheet > total Assets

266211000000

Quarters > 3 > balance Sheet > payables

11321000000

Quarters > 3 > balance Sheet > short Term Debt

4907000000

Quarters > 3 > balance Sheet > long Term Debt

94186000000

Quarters > 3 > balance Sheet > total Liabilities

179937000000

Quarters > 3 > balance Sheet > equity

85560000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4685000000

Quarters > 3 > cash Flow > depreciation

3833000000

Quarters > 3 > cash Flow > change In Working Capital

-319000000

Quarters > 3 > cash Flow > cash From Operations

8080000000

Quarters > 3 > cash Flow > capital Expenditures

4820000000

Quarters > 3 > cash Flow > cash From Investing

-5111000000

Quarters > 3 > cash Flow > cash From Financing

-4424000000

Quarters > 3 > cash Flow > net Change In Cash

-1501000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2433628318584071

Quarters > 3 > ratios > PB

1.0718623188405798

Quarters > 3 > ratios > ROE

5.583216456287985

Quarters > 3 > ratios > ROA

1.7944412514884809

Quarters > 3 > ratios > FCF

3260000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10214632617891274

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

123731000000

Annuals > 0 > income Statement > cost Of Revenue

37026000000

Annuals > 0 > income Statement > gross Profit

86705000000

Annuals > 0 > income Statement > operating Expenses

63408000000

Annuals > 0 > income Statement > operating Income

23297000000

Annuals > 0 > income Statement > interest Expense

4134000000

Annuals > 0 > income Statement > pretax Income

18673000000

Annuals > 0 > income Statement > net Income

16192000000

Annuals > 0 > income Statement > eps

4.143295803480041

Annuals > 0 > income Statement > dividends Per Share

4814000000

Annuals > 0 > income Statement > shares Outstanding

3908000000

Annuals > 0 > income Statement > income Tax Expense

2796000000

Annuals > 0 > income Statement > EBITDA

37609000000

Annuals > 0 > income Statement > operating Margin

18.828749464564257

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

-4624000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7322000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13661000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26801000000

Annuals > 0 > balance Sheet > property Plant Equipment

62548000000

Annuals > 0 > balance Sheet > total Assets

266211000000

Annuals > 0 > balance Sheet > payables

11321000000

Annuals > 0 > balance Sheet > short Term Debt

4907000000

Annuals > 0 > balance Sheet > long Term Debt

94186000000

Annuals > 0 > balance Sheet > total Liabilities

179937000000

Annuals > 0 > balance Sheet > equity

85560000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

15877000000

Annuals > 0 > cash Flow > depreciation

14802000000

Annuals > 0 > cash Flow > change In Working Capital

-4943000000

Annuals > 0 > cash Flow > cash From Operations

27673000000

Annuals > 0 > cash Flow > capital Expenditures

15130000000

Annuals > 0 > cash Flow > cash From Investing

-15670000000

Annuals > 0 > cash Flow > cash From Financing

-10883000000

Annuals > 0 > cash Flow > net Change In Cash

1095000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.143295803480041

Annuals > 0 > ratios > PB

1.1533076203833568

Annuals > 0 > ratios > ROE

18.9247311827957

Annuals > 0 > ratios > ROA

6.08239328953349

Annuals > 0 > ratios > FCF

12543000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10137314011848284

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

121572000000

Annuals > 1 > income Statement > cost Of Revenue

36762000000

Annuals > 1 > income Statement > gross Profit

84810000000

Annuals > 1 > income Statement > operating Expenses

61496000000

Annuals > 1 > income Statement > operating Income

23314000000

Annuals > 1 > income Statement > interest Expense

4087000000

Annuals > 1 > income Statement > pretax Income

20478000000

Annuals > 1 > income Statement > net Income

15388000000

Annuals > 1 > income Statement > eps

3.7097396335583412

Annuals > 1 > income Statement > dividends Per Share

4766000000

Annuals > 1 > income Statement > shares Outstanding

4148000000

Annuals > 1 > income Statement > income Tax Expense

5371000000

Annuals > 1 > income Statement > EBITDA

38901000000

Annuals > 1 > income Statement > operating Margin

19.17711315105452

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

-2836000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6215000000

Annuals > 1 > balance Sheet > short Term Investments

863000000

Annuals > 1 > balance Sheet > receivables

13813000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23987000000

Annuals > 1 > balance Sheet > property Plant Equipment

65472000000

Annuals > 1 > balance Sheet > total Assets

264811000000

Annuals > 1 > balance Sheet > payables

12437000000

Annuals > 1 > balance Sheet > short Term Debt

2817000000

Annuals > 1 > balance Sheet > long Term Debt

95021000000

Annuals > 1 > balance Sheet > total Liabilities

181344000000

Annuals > 1 > balance Sheet > equity

82703000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

15107000000

Annuals > 1 > cash Flow > depreciation

14336000000

Annuals > 1 > cash Flow > change In Working Capital

1008000000

Annuals > 1 > cash Flow > cash From Operations

28501000000

Annuals > 1 > cash Flow > capital Expenditures

15540000000

Annuals > 1 > cash Flow > cash From Investing

-7161000000

Annuals > 1 > cash Flow > cash From Financing

-19850000000

Annuals > 1 > cash Flow > net Change In Cash

1500000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.7097396335583412

Annuals > 1 > ratios > PB

1.2664232252759875

Annuals > 1 > ratios > ROE

18.60633834322818

Annuals > 1 > ratios > ROA

5.810936856852623

Annuals > 1 > ratios > FCF

12961000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10661171980390222

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

121427000000

Annuals > 2 > income Statement > cost Of Revenue

38213000000

Annuals > 2 > income Statement > gross Profit

83214000000

Annuals > 2 > income Statement > operating Expenses

60590000000

Annuals > 2 > income Statement > operating Income

22083000000

Annuals > 2 > income Statement > interest Expense

3896000000

Annuals > 2 > income Statement > pretax Income

9284000000

Annuals > 2 > income Statement > net Income

5370000000

Annuals > 2 > income Statement > eps

1.2121896162528216

Annuals > 2 > income Statement > dividends Per Share

4741000000

Annuals > 2 > income Statement > shares Outstanding

4430000000

Annuals > 2 > income Statement > income Tax Expense

4359000000

Annuals > 2 > income Statement > EBITDA

36445000000

Annuals > 2 > income Statement > operating Margin

18.186235351281017

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

-4757000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4749000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12672000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21826000000

Annuals > 2 > balance Sheet > property Plant Equipment

55485000000

Annuals > 2 > balance Sheet > total Assets

257275000000

Annuals > 2 > balance Sheet > payables

12544000000

Annuals > 2 > balance Sheet > short Term Debt

1743000000

Annuals > 2 > balance Sheet > long Term Debt

93068000000

Annuals > 2 > balance Sheet > total Liabilities

175237000000

Annuals > 2 > balance Sheet > equity

80943000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4925000000

Annuals > 2 > cash Flow > depreciation

13821000000

Annuals > 2 > cash Flow > change In Working Capital

-2904000000

Annuals > 2 > cash Flow > cash From Operations

26413000000

Annuals > 2 > cash Flow > capital Expenditures

13767000000

Annuals > 2 > cash Flow > cash From Investing

-14140000000

Annuals > 2 > cash Flow > cash From Financing

-16184000000

Annuals > 2 > cash Flow > net Change In Cash

-3996000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2121896162528216

Annuals > 2 > ratios > PB

1.3819292588611738

Annuals > 2 > ratios > ROE

6.634298209851377

Annuals > 2 > ratios > ROA

2.0872607132445826

Annuals > 2 > ratios > FCF

12646000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10414487716899866

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

116385000000

Annuals > 3 > income Statement > cost Of Revenue

38450000000

Annuals > 3 > income Statement > gross Profit

77935000000

Annuals > 3 > income Statement > operating Expenses

57118000000

Annuals > 3 > income Statement > operating Income

20817000000

Annuals > 3 > income Statement > interest Expense

4281000000

Annuals > 3 > income Statement > pretax Income

19093000000

Annuals > 3 > income Statement > net Income

14159000000

Annuals > 3 > income Statement > eps

3.0423291792006877

Annuals > 3 > income Statement > dividends Per Share

4532000000

Annuals > 3 > income Statement > shares Outstanding

4654000000

Annuals > 3 > income Statement > income Tax Expense

5259000000

Annuals > 3 > income Statement > EBITDA

37178000000

Annuals > 3 > income Statement > operating Margin

17.886325557417194

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

-1724000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8711000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12008000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24807000000

Annuals > 3 > balance Sheet > property Plant Equipment

54047000000

Annuals > 3 > balance Sheet > total Assets

275905000000

Annuals > 3 > balance Sheet > payables

12455000000

Annuals > 3 > balance Sheet > short Term Debt

2132000000

Annuals > 3 > balance Sheet > long Term Debt

92718000000

Annuals > 3 > balance Sheet > total Liabilities

177896000000

Annuals > 3 > balance Sheet > equity

96092000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13833000000

Annuals > 3 > cash Flow > depreciation

13804000000

Annuals > 3 > cash Flow > change In Working Capital

-868000000

Annuals > 3 > cash Flow > cash From Operations

29146000000

Annuals > 3 > cash Flow > capital Expenditures

12057000000

Annuals > 3 > cash Flow > cash From Investing

-13446000000

Annuals > 3 > cash Flow > cash From Financing

-18618000000

Annuals > 3 > cash Flow > net Change In Cash

-2990000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0423291792006877

Annuals > 3 > ratios > PB

1.2229269866378054

Annuals > 3 > ratios > ROE

14.734837447446198

Annuals > 3 > ratios > ROA

5.131838857577789

Annuals > 3 > ratios > FCF

17089000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1468316363792585

Annuals > 3 > health Score

70

Valuation > metrics > PE

4.9229

Valuation > metrics > PB

0.9178594163636551

Valuation > final Score

90

Valuation > verdict

29.5% Undervalued

Profitability > metrics > ROE

3.4321854945869945

Profitability > metrics > ROA

11.546591814810965

Profitability > metrics > Net Margin

0.10680514152001795

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8085825238718183

Risk > metrics > Interest Coverage

4.906028368794326

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6451171540961176

Liquidity > metrics > Quick Ratio

1.6451171540961176

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

83

Prev Profitabilities > 1

55

Prev Profitabilities > 2

64

Prev Risks > 0

52

Prev Risks > 1

40

Prev Risks > 2

37

Prev Liquidities > 0

91

Prev Liquidities > 1

87

Prev Liquidities > 2

91

Updated At

2026-01-20T23:05:53.721Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.76

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7729

Earnings History > 2 > eps Estimate

1.1

Earnings History > 2 > eps Difference

-0.3271

Earnings History > 2 > surprise Percent

-29.7364

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.631

Earnings History > 3 > eps Estimate

1.18

Earnings History > 3 > eps Difference

1.451

Earnings History > 3 > surprise Percent

122.9661

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.8475

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.1659

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.8514

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.931

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.8902

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.7505

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8982

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.9331

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.8454

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.691

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.0435

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.712

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.6941

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.5798

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7338

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.6635

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5925

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.6104

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3733

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.5889

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4221

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.6178

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.6264

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.6037

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-