_id

69105cefccc777a4e85d588a

Ticker

DRPRF

Name

Dr. Ing. h.c. F. Porsche AG

Exchange

PINK

Address

Porscheplatz 1, Stuttgart, Germany, 70435

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.porsche.com/international

Description

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.

Last Close

52.25

Volume

375

Current Price

55.43

Change

2.5047764615972485

Last Updated

2026-01-02T12:48:44.994Z

Image

-

Ipo Date

-

Market Cap

48876060672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7460000000000001

Sentiment Sources

16

Current Quarter

2025-09-30

Revenue

10217142080

Cost Of Revenue

10322751680

Gross Profit

-105609600

Operating Expenses

1371751360

Operating Income

-1477360960

Interest Expense

-

Pretax Income

-1106553920

Net Income

-702890560

Eps

-0.7732330063472689

Dividends Per Share

-

Shares Outstanding

455500000

Income Tax Expense

-397796160

EBITDA

765082880

Operating Margin

-14.45963018261169

Total Other Income Expense Net

370807040

Cash

6099541000

Short Term Investments

2655495000

Receivables

2925386000

Inventories

7180279000

Total Current Assets

24646934000

Property Plant Equipment

18141382000

Total Assets

62885823000

Payables

4092959000

Short Term Debt

5815569000

Long Term Debt

-

Total Liabilities

36193583000

Equity

26558468000

Bs_currency_symbol

-

Depreciation

1848168000

Change In Working Capital

834315840

Cash From Operations

1259101120

Capital Expenditures

545649600

Cash From Investing

-1155838400

Cash From Financing

662993600

Net Change In Cash

955258790

Cf_currency_symbol

-

PE

43.9762

PB

1.8972265150738363

ROE

-2.6465779577346105

ROA

-1.1177249918475267

FCF

713451520

Fcf Percent

0.06982887332031698

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10217142080

Quarters > 0 > income Statement > cost Of Revenue

10322751680

Quarters > 0 > income Statement > gross Profit

-105609600

Quarters > 0 > income Statement > operating Expenses

1371751360

Quarters > 0 > income Statement > operating Income

-1477360960

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1106553920

Quarters > 0 > income Statement > net Income

-702890560

Quarters > 0 > income Statement > eps

-0.7732330063472689

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

909028138

Quarters > 0 > income Statement > income Tax Expense

-397796160

Quarters > 0 > income Statement > EBITDA

765082880

Quarters > 0 > income Statement > operating Margin

-14.45963018261169

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

370807040

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6099541000

Quarters > 0 > balance Sheet > short Term Investments

2655495000

Quarters > 0 > balance Sheet > receivables

2925386000

Quarters > 0 > balance Sheet > inventories

7180279000

Quarters > 0 > balance Sheet > total Current Assets

24646934000

Quarters > 0 > balance Sheet > property Plant Equipment

18141382000

Quarters > 0 > balance Sheet > total Assets

62885823000

Quarters > 0 > balance Sheet > payables

4092959000

Quarters > 0 > balance Sheet > short Term Debt

5815569000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36193583000

Quarters > 0 > balance Sheet > equity

26558468000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-702890560

Quarters > 0 > cash Flow > depreciation

1848168000

Quarters > 0 > cash Flow > change In Working Capital

834315840

Quarters > 0 > cash Flow > cash From Operations

1259101120

Quarters > 0 > cash Flow > capital Expenditures

545649600

Quarters > 0 > cash Flow > cash From Investing

-1155838400

Quarters > 0 > cash Flow > cash From Financing

662993600

Quarters > 0 > cash Flow > net Change In Cash

955258790

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7732330063472689

Quarters > 0 > ratios > PB

1.8972265150738363

Quarters > 0 > ratios > ROE

-2.6465779577346105

Quarters > 0 > ratios > ROA

-1.1177249918475267

Quarters > 0 > ratios > FCF

713451520

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06982887332031698

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9299000000

Quarters > 1 > income Statement > cost Of Revenue

7797000000

Quarters > 1 > income Statement > gross Profit

1502000000

Quarters > 1 > income Statement > operating Expenses

1257000000

Quarters > 1 > income Statement > operating Income

245000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

306000000

Quarters > 1 > income Statement > net Income

207000000

Quarters > 1 > income Statement > eps

0.2242167038194828

Quarters > 1 > income Statement > dividends Per Share

2100000000

Quarters > 1 > income Statement > shares Outstanding

923214000

Quarters > 1 > income Statement > income Tax Expense

106000000

Quarters > 1 > income Statement > EBITDA

1534000000

Quarters > 1 > income Statement > operating Margin

2.6346919023550917

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

61000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4367000000

Quarters > 1 > balance Sheet > short Term Investments

2294725000

Quarters > 1 > balance Sheet > receivables

4520000000

Quarters > 1 > balance Sheet > inventories

5748000000

Quarters > 1 > balance Sheet > total Current Assets

19924000000

Quarters > 1 > balance Sheet > property Plant Equipment

15297000000

Quarters > 1 > balance Sheet > total Assets

53014000000

Quarters > 1 > balance Sheet > payables

3512000000

Quarters > 1 > balance Sheet > short Term Debt

4096000000

Quarters > 1 > balance Sheet > long Term Debt

5735000000

Quarters > 1 > balance Sheet > total Liabilities

29670000000

Quarters > 1 > balance Sheet > equity

23226000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

306000000

Quarters > 1 > cash Flow > depreciation

1288000000

Quarters > 1 > cash Flow > change In Working Capital

-900000000

Quarters > 1 > cash Flow > cash From Operations

626000000

Quarters > 1 > cash Flow > capital Expenditures

681000000

Quarters > 1 > cash Flow > cash From Investing

-607000000

Quarters > 1 > cash Flow > cash From Financing

-1932000000

Quarters > 1 > cash Flow > net Change In Cash

-2059000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2242167038194828

Quarters > 1 > ratios > PB

2.2032959622836477

Quarters > 1 > ratios > ROE

0.8912425729785585

Quarters > 1 > ratios > ROA

0.3904628965933527

Quarters > 1 > ratios > FCF

-55000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.005914614474674697

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8858000000

Quarters > 2 > income Statement > cost Of Revenue

6996000000

Quarters > 2 > income Statement > gross Profit

1862000000

Quarters > 2 > income Statement > operating Expenses

1100000000

Quarters > 2 > income Statement > operating Income

762000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

747000000

Quarters > 2 > income Statement > net Income

517000000

Quarters > 2 > income Statement > eps

0.5600001733075971

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

923214000

Quarters > 2 > income Statement > income Tax Expense

229000000

Quarters > 2 > income Statement > EBITDA

1791000000

Quarters > 2 > income Statement > operating Margin

8.602393316775796

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

-15000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6426000000

Quarters > 2 > balance Sheet > short Term Investments

1950000000

Quarters > 2 > balance Sheet > receivables

6016000000

Quarters > 2 > balance Sheet > inventories

6480000000

Quarters > 2 > balance Sheet > total Current Assets

21253000000

Quarters > 2 > balance Sheet > property Plant Equipment

15270000000

Quarters > 2 > balance Sheet > total Assets

54768000000

Quarters > 2 > balance Sheet > payables

3738000000

Quarters > 2 > balance Sheet > short Term Debt

4204000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30626000000

Quarters > 2 > balance Sheet > equity

24129000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

747000000

Quarters > 2 > cash Flow > depreciation

1030000000

Quarters > 2 > cash Flow > change In Working Capital

-659000000

Quarters > 2 > cash Flow > cash From Operations

950000000

Quarters > 2 > cash Flow > capital Expenditures

879000000

Quarters > 2 > cash Flow > cash From Investing

-973000000

Quarters > 2 > cash Flow > cash From Financing

134000000

Quarters > 2 > cash Flow > net Change In Cash

42000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5600001733075971

Quarters > 2 > ratios > PB

2.1208401516846944

Quarters > 2 > ratios > ROE

2.1426499233287744

Quarters > 2 > ratios > ROA

0.9439818872334209

Quarters > 2 > ratios > FCF

71000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.008015353352901333

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11518000000

Quarters > 3 > income Statement > cost Of Revenue

8477000000

Quarters > 3 > income Statement > gross Profit

3041000000

Quarters > 3 > income Statement > operating Expenses

1439000000

Quarters > 3 > income Statement > operating Income

1602000000

Quarters > 3 > income Statement > interest Expense

358000000

Quarters > 3 > income Statement > pretax Income

1241000000

Quarters > 3 > income Statement > net Income

827000000

Quarters > 3 > income Statement > eps

0.9001360544217687

Quarters > 3 > income Statement > dividends Per Share

1000000

Quarters > 3 > income Statement > shares Outstanding

918750000

Quarters > 3 > income Statement > income Tax Expense

411000000

Quarters > 3 > income Statement > EBITDA

2592000000

Quarters > 3 > income Statement > operating Margin

13.908664698732418

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

-361000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6384000000

Quarters > 3 > balance Sheet > short Term Investments

2767000000

Quarters > 3 > balance Sheet > receivables

3714000000

Quarters > 3 > balance Sheet > inventories

5475000000

Quarters > 3 > balance Sheet > total Current Assets

20288000000

Quarters > 3 > balance Sheet > property Plant Equipment

15441000000

Quarters > 3 > balance Sheet > total Assets

53527000000

Quarters > 3 > balance Sheet > payables

3378000000

Quarters > 3 > balance Sheet > short Term Debt

4175000000

Quarters > 3 > balance Sheet > long Term Debt

6140000000

Quarters > 3 > balance Sheet > total Liabilities

30471000000

Quarters > 3 > balance Sheet > equity

23043000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1241000000

Quarters > 3 > cash Flow > depreciation

1178000000

Quarters > 3 > cash Flow > change In Working Capital

39000000

Quarters > 3 > cash Flow > cash From Operations

2197000000

Quarters > 3 > cash Flow > capital Expenditures

657000000

Quarters > 3 > cash Flow > cash From Investing

-877000000

Quarters > 3 > cash Flow > cash From Financing

424000000

Quarters > 3 > cash Flow > net Change In Cash

1831000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9001360544217687

Quarters > 3 > ratios > PB

2.210055656815519

Quarters > 3 > ratios > ROE

3.588942412012325

Quarters > 3 > ratios > ROA

1.545014665495918

Quarters > 3 > ratios > FCF

1540000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13370376801528044

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40082000000

Annuals > 0 > income Statement > cost Of Revenue

29756000000

Annuals > 0 > income Statement > gross Profit

10326000000

Annuals > 0 > income Statement > operating Expenses

4689000000

Annuals > 0 > income Statement > operating Income

5637000000

Annuals > 0 > income Statement > interest Expense

223000000

Annuals > 0 > income Statement > pretax Income

5227000000

Annuals > 0 > income Statement > net Income

3592000000

Annuals > 0 > income Statement > eps

3.909659863945578

Annuals > 0 > income Statement > dividends Per Share

2101000000

Annuals > 0 > income Statement > shares Outstanding

918750000

Annuals > 0 > income Statement > income Tax Expense

1632000000

Annuals > 0 > income Statement > EBITDA

9538000000

Annuals > 0 > income Statement > operating Margin

14.063669477570981

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

-410000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6384000000

Annuals > 0 > balance Sheet > short Term Investments

2767000000

Annuals > 0 > balance Sheet > receivables

3714000000

Annuals > 0 > balance Sheet > inventories

5475000000

Annuals > 0 > balance Sheet > total Current Assets

20288000000

Annuals > 0 > balance Sheet > property Plant Equipment

15441000000

Annuals > 0 > balance Sheet > total Assets

53527000000

Annuals > 0 > balance Sheet > payables

3378000000

Annuals > 0 > balance Sheet > short Term Debt

4175000000

Annuals > 0 > balance Sheet > long Term Debt

6140000000

Annuals > 0 > balance Sheet > total Liabilities

30471000000

Annuals > 0 > balance Sheet > equity

23043000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5227000000

Annuals > 0 > cash Flow > depreciation

4088000000

Annuals > 0 > cash Flow > change In Working Capital

-1924000000

Annuals > 0 > cash Flow > cash From Operations

6353000000

Annuals > 0 > cash Flow > capital Expenditures

3757000000

Annuals > 0 > cash Flow > cash From Investing

-4120000000

Annuals > 0 > cash Flow > cash From Financing

-1679000000

Annuals > 0 > cash Flow > net Change In Cash

558000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.909659863945578

Annuals > 0 > ratios > PB

2.139124951178232

Annuals > 0 > ratios > ROE

15.588248057978562

Annuals > 0 > ratios > ROA

6.710632017486502

Annuals > 0 > ratios > FCF

2596000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06476722718427225

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40529000000

Annuals > 1 > income Statement > cost Of Revenue

28924000000

Annuals > 1 > income Statement > gross Profit

11606000000

Annuals > 1 > income Statement > operating Expenses

4321000000

Annuals > 1 > income Statement > operating Income

7284000000

Annuals > 1 > income Statement > interest Expense

184000000

Annuals > 1 > income Statement > pretax Income

5144000000

Annuals > 1 > income Statement > net Income

5096000000

Annuals > 1 > income Statement > eps

5.546666666666667

Annuals > 1 > income Statement > dividends Per Share

783000000

Annuals > 1 > income Statement > shares Outstanding

918750000

Annuals > 1 > income Statement > income Tax Expense

48000000

Annuals > 1 > income Statement > EBITDA

11087000000

Annuals > 1 > income Statement > operating Margin

17.972316119321967

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

91000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

494000000

Annuals > 1 > balance Sheet > short Term Investments

521000000

Annuals > 1 > balance Sheet > receivables

3000000

Annuals > 1 > balance Sheet > inventories

10000000

Annuals > 1 > balance Sheet > total Current Assets

1030000000

Annuals > 1 > balance Sheet > property Plant Equipment

13583000000

Annuals > 1 > balance Sheet > total Assets

62358000000

Annuals > 1 > balance Sheet > payables

1000000

Annuals > 1 > balance Sheet > short Term Debt

109000000

Annuals > 1 > balance Sheet > long Term Debt

5602000000

Annuals > 1 > balance Sheet > total Liabilities

7032000000

Annuals > 1 > balance Sheet > equity

55326000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5096000000

Annuals > 1 > cash Flow > depreciation

1000000

Annuals > 1 > cash Flow > change In Working Capital

-17000000

Annuals > 1 > cash Flow > cash From Operations

1873000000

Annuals > 1 > cash Flow > capital Expenditures

4097000000

Annuals > 1 > cash Flow > cash From Investing

-243000000

Annuals > 1 > cash Flow > cash From Financing

-1222000000

Annuals > 1 > cash Flow > net Change In Cash

408000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.546666666666667

Annuals > 1 > ratios > PB

0.8909347549072769

Annuals > 1 > ratios > ROE

9.210859270505729

Annuals > 1 > ratios > ROA

8.172167163796145

Annuals > 1 > ratios > FCF

-2224000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.054874287547188434

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37636000000

Annuals > 2 > income Statement > cost Of Revenue

27089000000

Annuals > 2 > income Statement > gross Profit

10549000000

Annuals > 2 > income Statement > operating Expenses

3916000000

Annuals > 2 > income Statement > operating Income

6772000000

Annuals > 2 > income Statement > interest Expense

105000000

Annuals > 2 > income Statement > pretax Income

4634000000

Annuals > 2 > income Statement > net Income

5492000000

Annuals > 2 > income Statement > eps

5.977687074829932

Annuals > 2 > income Statement > dividends Per Share

783000000

Annuals > 2 > income Statement > shares Outstanding

918750000

Annuals > 2 > income Statement > income Tax Expense

-56000000

Annuals > 2 > income Statement > EBITDA

10375000000

Annuals > 2 > income Statement > operating Margin

17.99341056435328

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

309000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

86000000

Annuals > 2 > balance Sheet > short Term Investments

360000000

Annuals > 2 > balance Sheet > receivables

316000000

Annuals > 2 > balance Sheet > inventories

-25000000

Annuals > 2 > balance Sheet > total Current Assets

1076000000

Annuals > 2 > balance Sheet > property Plant Equipment

1000000

Annuals > 2 > balance Sheet > total Assets

58786000000

Annuals > 2 > balance Sheet > payables

4000000

Annuals > 2 > balance Sheet > short Term Debt

3941000000

Annuals > 2 > balance Sheet > long Term Debt

5076000000

Annuals > 2 > balance Sheet > total Liabilities

7369000000

Annuals > 2 > balance Sheet > equity

51417000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4691000000

Annuals > 2 > cash Flow > depreciation

1000000

Annuals > 2 > cash Flow > change In Working Capital

-1000000

Annuals > 2 > cash Flow > cash From Operations

791000000

Annuals > 2 > cash Flow > capital Expenditures

7489000000

Annuals > 2 > cash Flow > cash From Investing

-7287000000

Annuals > 2 > cash Flow > cash From Financing

6286000000

Annuals > 2 > cash Flow > net Change In Cash

-185000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.977687074829932

Annuals > 2 > ratios > PB

0.9586684608203513

Annuals > 2 > ratios > ROE

10.681292179629304

Annuals > 2 > ratios > ROA

9.342360425951757

Annuals > 2 > ratios > FCF

-6698000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.17796790307152727

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33138000000

Annuals > 3 > income Statement > cost Of Revenue

24281000000

Annuals > 3 > income Statement > gross Profit

8857000000

Annuals > 3 > income Statement > operating Expenses

3673000000

Annuals > 3 > income Statement > operating Income

4588000000

Annuals > 3 > income Statement > interest Expense

117000000

Annuals > 3 > income Statement > pretax Income

4565000000

Annuals > 3 > income Statement > net Income

4566000000

Annuals > 3 > income Statement > eps

4.969795918367347

Annuals > 3 > income Statement > dividends Per Share

676000000

Annuals > 3 > income Statement > shares Outstanding

918750000

Annuals > 3 > income Statement > income Tax Expense

1691000000

Annuals > 3 > income Statement > EBITDA

9060000000

Annuals > 3 > income Statement > operating Margin

13.845132476311184

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

-23000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

271000000

Annuals > 3 > balance Sheet > short Term Investments

371000000

Annuals > 3 > balance Sheet > receivables

1199000000

Annuals > 3 > balance Sheet > inventories

4483000000

Annuals > 3 > balance Sheet > total Current Assets

960000000

Annuals > 3 > balance Sheet > property Plant Equipment

1000000

Annuals > 3 > balance Sheet > total Assets

42533000000

Annuals > 3 > balance Sheet > payables

2000000

Annuals > 3 > balance Sheet > short Term Debt

3123000000

Annuals > 3 > balance Sheet > long Term Debt

5643000000

Annuals > 3 > balance Sheet > total Liabilities

336000000

Annuals > 3 > balance Sheet > equity

42196000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4563000000

Annuals > 3 > cash Flow > depreciation

1000000

Annuals > 3 > cash Flow > change In Working Capital

2000000

Annuals > 3 > cash Flow > cash From Operations

733000000

Annuals > 3 > cash Flow > capital Expenditures

3000000

Annuals > 3 > cash Flow > cash From Investing

-4000000

Annuals > 3 > cash Flow > cash From Financing

-691000000

Annuals > 3 > cash Flow > net Change In Cash

12000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.969795918367347

Annuals > 3 > ratios > PB

1.168164192103517

Annuals > 3 > ratios > ROE

10.820930893923594

Annuals > 3 > ratios > ROA

10.735193849481579

Annuals > 3 > ratios > FCF

730000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02202909047015511

Annuals > 3 > health Score

70

Valuation > metrics > PE

43.9762

Valuation > metrics > PB

1.8972265150738363

Valuation > final Score

57.22856

Valuation > verdict

38.0% Overvalued

Profitability > metrics > ROE

-2.6465779577346105

Profitability > metrics > ROA

-2.8518377174215663

Profitability > metrics > Net Margin

-0.06879522223498334

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3627888099569598

Risk > metrics > Interest Coverage

-0.7893416927899687

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.487446571276783

Liquidity > metrics > Quick Ratio

1.7627900935436627

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

8

Prev Profitabilities > 1

20

Prev Profitabilities > 2

30

Prev Risks > 0

31

Prev Risks > 1

33

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:41.584Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.77

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2583

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5986

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9704

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7396

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.4519

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.1099

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.4438

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.4065

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.634

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.6654

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.4164

Earnings History > 11 > eps Estimate

1.19

Earnings History > 11 > eps Difference

0.2264

Earnings History > 11 > surprise Percent

19.0252

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-28

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.31

Earnings History > 12 > eps Estimate

1.19

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

10.084