_id

69109d31ccc777a4e85d5d81

Ticker

FER

Name

Ferrovial SE

Exchange

NASDAQ

Address

Symphony Towers, Amsterdam, Netherlands, 1082 MS

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.ferrovial.com

Description

Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads. It also develops, finances, and operates airports; and develops, finances, and operates power transmission lines and renewable energy generation plants, as well as offers mobility and waste management plants and services to the mining industry in Chile. In addition, the company promotes, constructs, and operates energy generation and transmission infrastructures. The company was founded in 1952 and is based in Amsterdam, the Netherlands.

Last Close

64.82

Volume

1068878

Current Price

67.61

Change

-0.06

Last Updated

2026-01-03T11:35:01.756Z

Image

-

Ipo Date

-

Market Cap

46201860096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9153749999999999

Sentiment Sources

16

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2234500000

Cost Of Revenue

261500000

Gross Profit

1973000000

Operating Expenses

1620000000

Operating Income

353000000

Interest Expense

69000000

Pretax Income

332000000

Net Income

270000000

Eps

0.375

Dividends Per Share

-

Shares Outstanding

715753006

Income Tax Expense

7500000

EBITDA

327500000

Operating Margin

15.797717610203623

Total Other Income Expense Net

-21000000

Cash

2835000000

Short Term Investments

-

Receivables

2188000000

Inventories

494000000

Total Current Assets

5640000000

Property Plant Equipment

1082000000

Total Assets

26563000000

Payables

1705000000

Short Term Debt

1336000000

Long Term Debt

8891000000

Total Liabilities

18909000000

Equity

5899000000

Bs_currency_symbol

EUR

Depreciation

112000000

Change In Working Capital

-161000000

Cash From Operations

185000000

Capital Expenditures

135500000

Cash From Investing

-572500000

Cash From Financing

-527500000

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

12.1563

PB

8.252110527208

ROE

4.577046957111374

ROA

1.0164514550314347

FCF

49500000

Fcf Percent

0.02215260684716939

Piotroski FScore

3

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2234500000

Quarters > 0 > income Statement > cost Of Revenue

261500000

Quarters > 0 > income Statement > gross Profit

1973000000

Quarters > 0 > income Statement > operating Expenses

1620000000

Quarters > 0 > income Statement > operating Income

353000000

Quarters > 0 > income Statement > interest Expense

69000000

Quarters > 0 > income Statement > pretax Income

332000000

Quarters > 0 > income Statement > net Income

270000000

Quarters > 0 > income Statement > eps

0.375

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

720000000

Quarters > 0 > income Statement > income Tax Expense

7500000

Quarters > 0 > income Statement > EBITDA

327500000

Quarters > 0 > income Statement > operating Margin

15.797717610203623

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

-21000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

2835000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2188000000

Quarters > 0 > balance Sheet > inventories

494000000

Quarters > 0 > balance Sheet > total Current Assets

5640000000

Quarters > 0 > balance Sheet > property Plant Equipment

1082000000

Quarters > 0 > balance Sheet > total Assets

26563000000

Quarters > 0 > balance Sheet > payables

1705000000

Quarters > 0 > balance Sheet > short Term Debt

1336000000

Quarters > 0 > balance Sheet > long Term Debt

8891000000

Quarters > 0 > balance Sheet > total Liabilities

18909000000

Quarters > 0 > balance Sheet > equity

5899000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

270000000

Quarters > 0 > cash Flow > depreciation

112000000

Quarters > 0 > cash Flow > change In Working Capital

-161000000

Quarters > 0 > cash Flow > cash From Operations

185000000

Quarters > 0 > cash Flow > capital Expenditures

135500000

Quarters > 0 > cash Flow > cash From Investing

-572500000

Quarters > 0 > cash Flow > cash From Financing

-527500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.375

Quarters > 0 > ratios > PB

8.252110527208

Quarters > 0 > ratios > ROE

4.577046957111374

Quarters > 0 > ratios > ROA

1.0164514550314347

Quarters > 0 > ratios > FCF

49500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.02215260684716939

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2234500000

Quarters > 1 > income Statement > cost Of Revenue

261500000

Quarters > 1 > income Statement > gross Profit

1973000000

Quarters > 1 > income Statement > operating Expenses

1620000000

Quarters > 1 > income Statement > operating Income

353000000

Quarters > 1 > income Statement > interest Expense

69000000

Quarters > 1 > income Statement > pretax Income

332000000

Quarters > 1 > income Statement > net Income

270000000

Quarters > 1 > income Statement > eps

0.375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

720000000

Quarters > 1 > income Statement > income Tax Expense

7500000

Quarters > 1 > income Statement > EBITDA

327500000

Quarters > 1 > income Statement > operating Margin

15.797717610203623

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

-21000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2835000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1694000000

Quarters > 1 > balance Sheet > inventories

494000000

Quarters > 1 > balance Sheet > total Current Assets

5640000000

Quarters > 1 > balance Sheet > property Plant Equipment

1082000000

Quarters > 1 > balance Sheet > total Assets

26563000000

Quarters > 1 > balance Sheet > payables

1705000000

Quarters > 1 > balance Sheet > short Term Debt

1336000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18909000000

Quarters > 1 > balance Sheet > equity

5899000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

270000000

Quarters > 1 > cash Flow > depreciation

112000000

Quarters > 1 > cash Flow > change In Working Capital

-161000000

Quarters > 1 > cash Flow > cash From Operations

185000000

Quarters > 1 > cash Flow > capital Expenditures

135500000

Quarters > 1 > cash Flow > cash From Investing

-572500000

Quarters > 1 > cash Flow > cash From Financing

-527500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.375

Quarters > 1 > ratios > PB

8.252110527208

Quarters > 1 > ratios > ROE

4.577046957111374

Quarters > 1 > ratios > ROA

1.0164514550314347

Quarters > 1 > ratios > FCF

49500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02215260684716939

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2440000000

Quarters > 2 > income Statement > cost Of Revenue

345000000

Quarters > 2 > income Statement > gross Profit

2095000000

Quarters > 2 > income Statement > operating Expenses

816000000

Quarters > 2 > income Statement > operating Income

1279000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

1537500000

Quarters > 2 > income Statement > net Income

1412500000

Quarters > 2 > income Statement > eps

1.9561923702265445

Quarters > 2 > income Statement > dividends Per Share

65000000

Quarters > 2 > income Statement > shares Outstanding

722066000

Quarters > 2 > income Statement > income Tax Expense

54000000

Quarters > 2 > income Statement > EBITDA

371500000

Quarters > 2 > income Statement > operating Margin

52.41803278688525

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

258500000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4810000000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1625000000

Quarters > 2 > balance Sheet > inventories

492000000

Quarters > 2 > balance Sheet > total Current Assets

7672000000

Quarters > 2 > balance Sheet > property Plant Equipment

1010000000

Quarters > 2 > balance Sheet > total Assets

28999000000

Quarters > 2 > balance Sheet > payables

1781000000

Quarters > 2 > balance Sheet > short Term Debt

1276000000

Quarters > 2 > balance Sheet > long Term Debt

10092000000

Quarters > 2 > balance Sheet > total Liabilities

20879000000

Quarters > 2 > balance Sheet > equity

6075000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1412500000

Quarters > 2 > cash Flow > depreciation

111500000

Quarters > 2 > cash Flow > change In Working Capital

42500000

Quarters > 2 > cash Flow > cash From Operations

549000000

Quarters > 2 > cash Flow > capital Expenditures

136000000

Quarters > 2 > cash Flow > cash From Investing

854500000

Quarters > 2 > cash Flow > cash From Financing

-819500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.9561923702265445

Quarters > 2 > ratios > PB

8.036030001646091

Quarters > 2 > ratios > ROE

23.25102880658436

Quarters > 2 > ratios > ROA

4.870857615779854

Quarters > 2 > ratios > FCF

413000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.16926229508196722

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2440000000

Quarters > 3 > income Statement > cost Of Revenue

345000000

Quarters > 3 > income Statement > gross Profit

2095000000

Quarters > 3 > income Statement > operating Expenses

816000000

Quarters > 3 > income Statement > operating Income

1279000000

Quarters > 3 > income Statement > interest Expense

68000000

Quarters > 3 > income Statement > pretax Income

1537500000

Quarters > 3 > income Statement > net Income

1412500000

Quarters > 3 > income Statement > eps

1.9561923702265445

Quarters > 3 > income Statement > dividends Per Share

65000000

Quarters > 3 > income Statement > shares Outstanding

722066000

Quarters > 3 > income Statement > income Tax Expense

54000000

Quarters > 3 > income Statement > EBITDA

371500000

Quarters > 3 > income Statement > operating Margin

52.41803278688525

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

258500000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4810000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1625000000

Quarters > 3 > balance Sheet > inventories

492000000

Quarters > 3 > balance Sheet > total Current Assets

7672000000

Quarters > 3 > balance Sheet > property Plant Equipment

1010000000

Quarters > 3 > balance Sheet > total Assets

28999000000

Quarters > 3 > balance Sheet > payables

1781000000

Quarters > 3 > balance Sheet > short Term Debt

1276000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20879000000

Quarters > 3 > balance Sheet > equity

6075000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1412500000

Quarters > 3 > cash Flow > depreciation

111500000

Quarters > 3 > cash Flow > change In Working Capital

42500000

Quarters > 3 > cash Flow > cash From Operations

549000000

Quarters > 3 > cash Flow > capital Expenditures

136000000

Quarters > 3 > cash Flow > cash From Investing

854500000

Quarters > 3 > cash Flow > cash From Financing

-819500000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.9561923702265445

Quarters > 3 > ratios > PB

8.036030001646091

Quarters > 3 > ratios > ROE

23.25102880658436

Quarters > 3 > ratios > ROA

4.870857615779854

Quarters > 3 > ratios > FCF

413000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.16926229508196722

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9147000000

Annuals > 0 > income Statement > cost Of Revenue

1115000000

Annuals > 0 > income Statement > gross Profit

8032000000

Annuals > 0 > income Statement > operating Expenses

4923000000

Annuals > 0 > income Statement > operating Income

3109000000

Annuals > 0 > income Statement > interest Expense

493800000

Annuals > 0 > income Statement > pretax Income

3621000000

Annuals > 0 > income Statement > net Income

3239000000

Annuals > 0 > income Statement > eps

4.441421638869501

Annuals > 0 > income Statement > dividends Per Share

130000000

Annuals > 0 > income Statement > shares Outstanding

729271000

Annuals > 0 > income Statement > income Tax Expense

145000000

Annuals > 0 > income Statement > EBITDA

4539000000

Annuals > 0 > income Statement > operating Margin

33.98928610473379

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

512000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4810000000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

2192000000

Annuals > 0 > balance Sheet > inventories

492000000

Annuals > 0 > balance Sheet > total Current Assets

7672000000

Annuals > 0 > balance Sheet > property Plant Equipment

1010000000

Annuals > 0 > balance Sheet > total Assets

28999000000

Annuals > 0 > balance Sheet > payables

1781000000

Annuals > 0 > balance Sheet > short Term Debt

1275000000

Annuals > 0 > balance Sheet > long Term Debt

10092000000

Annuals > 0 > balance Sheet > total Liabilities

20879000000

Annuals > 0 > balance Sheet > equity

6075000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3239000000

Annuals > 0 > cash Flow > depreciation

441000000

Annuals > 0 > cash Flow > change In Working Capital

-220000000

Annuals > 0 > cash Flow > cash From Operations

1293000000

Annuals > 0 > cash Flow > capital Expenditures

226000000

Annuals > 0 > cash Flow > cash From Investing

1313000000

Annuals > 0 > cash Flow > cash From Financing

-2591000000

Annuals > 0 > cash Flow > net Change In Cash

39000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.441421638869501

Annuals > 0 > ratios > PB

7.748879514403291

Annuals > 0 > ratios > ROE

53.31687242798354

Annuals > 0 > ratios > ROA

11.16935066726439

Annuals > 0 > ratios > FCF

1067000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11665026784738165

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8514000000

Annuals > 1 > income Statement > cost Of Revenue

1047000000

Annuals > 1 > income Statement > gross Profit

7467000000

Annuals > 1 > income Statement > operating Expenses

6842000000

Annuals > 1 > income Statement > operating Income

625000000

Annuals > 1 > income Statement > interest Expense

467000000

Annuals > 1 > income Statement > pretax Income

656000000

Annuals > 1 > income Statement > net Income

460000000

Annuals > 1 > income Statement > eps

0.6316468819300932

Annuals > 1 > income Statement > dividends Per Share

136000000

Annuals > 1 > income Statement > shares Outstanding

728255000

Annuals > 1 > income Statement > income Tax Expense

42000000

Annuals > 1 > income Statement > EBITDA

1478000000

Annuals > 1 > income Statement > operating Margin

7.340850364106179

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

31000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4758000000

Annuals > 1 > balance Sheet > short Term Investments

45000000

Annuals > 1 > balance Sheet > receivables

1353000000

Annuals > 1 > balance Sheet > inventories

458000000

Annuals > 1 > balance Sheet > total Current Assets

6990000000

Annuals > 1 > balance Sheet > property Plant Equipment

790000000

Annuals > 1 > balance Sheet > total Assets

26318000000

Annuals > 1 > balance Sheet > payables

1698000000

Annuals > 1 > balance Sheet > short Term Debt

1001000000

Annuals > 1 > balance Sheet > long Term Debt

10424000000

Annuals > 1 > balance Sheet > total Liabilities

20439000000

Annuals > 1 > balance Sheet > equity

3766000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

460000000

Annuals > 1 > cash Flow > depreciation

401000000

Annuals > 1 > cash Flow > change In Working Capital

118000000

Annuals > 1 > cash Flow > cash From Operations

1263000000

Annuals > 1 > cash Flow > capital Expenditures

86000000

Annuals > 1 > cash Flow > cash From Investing

-425000000

Annuals > 1 > cash Flow > cash From Financing

-1305000000

Annuals > 1 > cash Flow > net Change In Cash

-341000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6316468819300932

Annuals > 1 > ratios > PB

12.482437665958576

Annuals > 1 > ratios > ROE

12.214551248008497

Annuals > 1 > ratios > ROA

1.747853180332852

Annuals > 1 > ratios > FCF

1177000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13824289405684753

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7551000000

Annuals > 2 > income Statement > cost Of Revenue

1197000000

Annuals > 2 > income Statement > gross Profit

6354000000

Annuals > 2 > income Statement > operating Expenses

5928000000

Annuals > 2 > income Statement > operating Income

423000000

Annuals > 2 > income Statement > interest Expense

378868500

Annuals > 2 > income Statement > pretax Income

268000000

Annuals > 2 > income Statement > net Income

188000000

Annuals > 2 > income Statement > eps

0.25985622210519477

Annuals > 2 > income Statement > dividends Per Share

132000000

Annuals > 2 > income Statement > shares Outstanding

723477000

Annuals > 2 > income Statement > income Tax Expense

30000000

Annuals > 2 > income Statement > EBITDA

924000000

Annuals > 2 > income Statement > operating Margin

5.601907032181168

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

-155000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5092000000

Annuals > 2 > balance Sheet > short Term Investments

-1406000000

Annuals > 2 > balance Sheet > receivables

1566000000

Annuals > 2 > balance Sheet > inventories

475000000

Annuals > 2 > balance Sheet > total Current Assets

7419000000

Annuals > 2 > balance Sheet > property Plant Equipment

662000000

Annuals > 2 > balance Sheet > total Assets

26284000000

Annuals > 2 > balance Sheet > payables

1663000000

Annuals > 2 > balance Sheet > short Term Debt

941000000

Annuals > 2 > balance Sheet > long Term Debt

10776000000

Annuals > 2 > balance Sheet > total Liabilities

19930000000

Annuals > 2 > balance Sheet > equity

4113000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

186000000

Annuals > 2 > cash Flow > depreciation

299000000

Annuals > 2 > cash Flow > change In Working Capital

-83000000

Annuals > 2 > cash Flow > cash From Operations

1002000000

Annuals > 2 > cash Flow > capital Expenditures

95000000

Annuals > 2 > cash Flow > cash From Investing

-732000000

Annuals > 2 > cash Flow > cash From Financing

-316000000

Annuals > 2 > cash Flow > net Change In Cash

-406000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.25985622210519477

Annuals > 2 > ratios > PB

11.35434970824216

Annuals > 2 > ratios > ROE

4.570872842207634

Annuals > 2 > ratios > ROA

0.7152640389590625

Annuals > 2 > ratios > FCF

907000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12011654085551583

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6778000000

Annuals > 3 > income Statement > cost Of Revenue

1077000000

Annuals > 3 > income Statement > gross Profit

5701000000

Annuals > 3 > income Statement > operating Expenses

5364000000

Annuals > 3 > income Statement > operating Income

1479000000

Annuals > 3 > income Statement > interest Expense

276000000

Annuals > 3 > income Statement > pretax Income

964000000

Annuals > 3 > income Statement > net Income

1198000000

Annuals > 3 > income Statement > eps

1.637121945086721

Annuals > 3 > income Statement > dividends Per Share

31000000

Annuals > 3 > income Statement > shares Outstanding

731772000

Annuals > 3 > income Statement > income Tax Expense

-9000000

Annuals > 3 > income Statement > EBITDA

1513000000

Annuals > 3 > income Statement > operating Margin

21.820596046031277

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

626000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5468000000

Annuals > 3 > balance Sheet > short Term Investments

11000000

Annuals > 3 > balance Sheet > receivables

1373000000

Annuals > 3 > balance Sheet > inventories

405000000

Annuals > 3 > balance Sheet > total Current Assets

9102000000

Annuals > 3 > balance Sheet > property Plant Equipment

502000000

Annuals > 3 > balance Sheet > total Assets

24896000000

Annuals > 3 > balance Sheet > payables

1544000000

Annuals > 3 > balance Sheet > short Term Debt

1184000000

Annuals > 3 > balance Sheet > long Term Debt

9513000000

Annuals > 3 > balance Sheet > total Liabilities

19057000000

Annuals > 3 > balance Sheet > equity

4048000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1197000000

Annuals > 3 > cash Flow > depreciation

260000000

Annuals > 3 > cash Flow > change In Working Capital

-249000000

Annuals > 3 > cash Flow > cash From Operations

810000000

Annuals > 3 > cash Flow > capital Expenditures

124000000

Annuals > 3 > cash Flow > cash From Investing

457000000

Annuals > 3 > cash Flow > cash From Financing

-2221000000

Annuals > 3 > cash Flow > net Change In Cash

-1011000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.637121945086721

Annuals > 3 > ratios > PB

11.668943330039525

Annuals > 3 > ratios > ROE

29.594861660079054

Annuals > 3 > ratios > ROA

4.8120179948586115

Annuals > 3 > ratios > FCF

686000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10120979640011803

Annuals > 3 > health Score

53

Valuation > metrics > PE

12.1563

Valuation > metrics > PB

8.252110527208

Valuation > final Score

50

Valuation > verdict

87.5% Overvalued

Profitability > metrics > ROE

4.577046957111374

Profitability > metrics > ROA

4.787234042553192

Profitability > metrics > Net Margin

0.1208324009845603

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2054585522969994

Risk > metrics > Interest Coverage

5.115942028985507

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8546530746464978

Liquidity > metrics > Quick Ratio

1.692206511016113

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

26

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:35.891Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.26

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.73

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.73

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.9

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.9

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.0349

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1243

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1494

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1415

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1433

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.4018

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1676

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5577

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1494

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1408

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1522

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2089

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1448

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.271

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2013-12-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4491

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3574

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-06-30

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3329

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-03-31

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.18

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-09-30

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3809

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-06-30

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4498

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-03-31

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0136

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2011-12-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4454

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-09-30

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3271

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-06-30

Earnings History > 27 > report Date

2011-06-30

Earnings History > 27 > date

2011-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1726

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-03-31

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4179

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2010-12-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

4.2508

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-09-30

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0495

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-06-30

Earnings History > 31 > report Date

2010-06-30

Earnings History > 31 > date

2010-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1808

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-03-31

Earnings History > 32 > report Date

2010-03-31

Earnings History > 32 > date

2010-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1874

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-12-31

Earnings History > 33 > report Date

2009-12-31

Earnings History > 33 > date

2009-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2855

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2009-09-30

Earnings History > 34 > report Date

2009-09-30

Earnings History > 34 > date

2009-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2064

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-06-30

Earnings History > 35 > report Date

2009-06-30

Earnings History > 35 > date

2009-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.7669

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2007-12-31

Earnings History > 36 > report Date

2007-12-31

Earnings History > 36 > date

2007-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.7398

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2007-03-31

Earnings History > 37 > report Date

2007-03-31

Earnings History > 37 > date

2007-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

3.816

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2006-12-31

Earnings History > 38 > report Date

2006-12-31

Earnings History > 38 > date

2006-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

9.1166

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2006-09-30

Earnings History > 39 > report Date

2006-09-30

Earnings History > 39 > date

2006-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.7183

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2006-06-30

Earnings History > 40 > report Date

2006-06-30

Earnings History > 40 > date

2006-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.9275

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2006-03-31

Earnings History > 41 > report Date

2006-03-31

Earnings History > 41 > date

2006-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.7873

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-