_id

6913088accc777a4e85d7b64

Ticker

JXN

Name

Jackson Financial Inc

Exchange

NYSE

Address

1 Corporate Way, Lansing, MI, United States, 48951

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://www.jackson.com

Description

Jackson Financial Inc., through its subsidiaries, provides suite of annuities to retail investors in the United States. It operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. The Retail Annuities segment offers various retirement income and savings products, including variable, fixed index, fixed, and payout annuities, as well as registered index-linked annuities and lifetime income solutions. Its Institutional Products segment provides traditional guaranteed investment contracts; funding agreements comprising agreements issued in conjunction with its participation in the U.S. federal home loan bank program; and medium-term funding agreement-backed notes. The Closed Life and Annuity Blocks segment offers various protection products, such as whole life, universal life, variable universal life, and term life insurance products, as well as fixed, fixed index, and payout annuities; and a block of group payout annuities. It also provides investment management services. It sells its products through a distribution network that includes independent broker-dealers, wirehouses, regional broker-dealers, banks, independent registered investment advisors, third-party platforms, and insurance agents. The company was formerly known as Brooke (Holdco1) Inc. and changed its name to Jackson Financial Inc. in July 2020. Jackson Financial Inc. was incorporated in 2006 and is headquartered in Lansing, Michigan.

Last Close

106.47

Volume

287824

Current Price

116.17

Change

0.81

Last Updated

2026-01-04T15:52:05.499Z

Image

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Ipo Date

2021-09-01T00:00:00.000Z

Market Cap

7484745216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9950625000000001

Sentiment Sources

16

Rating

2.8

Target Price

112.6667

Strong Buy

0

Buy

1

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1349000000

Cost Of Revenue

977000000

Gross Profit

372000000

Operating Expenses

300000000

Operating Income

72000000

Interest Expense

25000000

Pretax Income

72000000

Net Income

76000000

Eps

1.0813998863818672

Dividends Per Share

-65000000

Shares Outstanding

67969862

Income Tax Expense

-19000000

EBITDA

97000000

Operating Margin

5.337286879169755

Total Other Income Expense Net

-25000000

Cash

4562000000

Short Term Investments

46087000000

Receivables

20169000000

Inventories

-

Total Current Assets

50649000000

Property Plant Equipment

-

Total Assets

353558000000

Payables

15498000000

Short Term Debt

0

Long Term Debt

4648000000

Total Liabilities

343057000000

Equity

10229000000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-225000000

Cash From Operations

1370000000

Capital Expenditures

0

Cash From Investing

-2094000000

Cash From Financing

1502000000

Net Change In Cash

778000000

Cf_currency_symbol

USD

PE

15.0294

PB

0.798156552620002

ROE

0.7429856290937531

ROA

0.02149576589979579

FCF

1370000000

Fcf Percent

1.015567086730912

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1349000000

Quarters > 0 > income Statement > cost Of Revenue

977000000

Quarters > 0 > income Statement > gross Profit

372000000

Quarters > 0 > income Statement > operating Expenses

300000000

Quarters > 0 > income Statement > operating Income

72000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

72000000

Quarters > 0 > income Statement > net Income

76000000

Quarters > 0 > income Statement > eps

1.0813998863818672

Quarters > 0 > income Statement > dividends Per Share

-65000000

Quarters > 0 > income Statement > shares Outstanding

70279275

Quarters > 0 > income Statement > income Tax Expense

-19000000

Quarters > 0 > income Statement > EBITDA

97000000

Quarters > 0 > income Statement > operating Margin

5.337286879169755

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

-25000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4562000000

Quarters > 0 > balance Sheet > short Term Investments

46087000000

Quarters > 0 > balance Sheet > receivables

20169000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50649000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

353558000000

Quarters > 0 > balance Sheet > payables

15498000000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

4648000000

Quarters > 0 > balance Sheet > total Liabilities

343057000000

Quarters > 0 > balance Sheet > equity

10229000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

91000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-225000000

Quarters > 0 > cash Flow > cash From Operations

1370000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2094000000

Quarters > 0 > cash Flow > cash From Financing

1502000000

Quarters > 0 > cash Flow > net Change In Cash

778000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0813998863818672

Quarters > 0 > ratios > PB

0.798156552620002

Quarters > 0 > ratios > ROE

0.7429856290937531

Quarters > 0 > ratios > ROA

0.02149576589979579

Quarters > 0 > ratios > FCF

1370000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.015567086730912

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-483000000

Quarters > 1 > income Statement > cost Of Revenue

-1035000000

Quarters > 1 > income Statement > gross Profit

552000000

Quarters > 1 > income Statement > operating Expenses

363000000

Quarters > 1 > income Statement > operating Income

189000000

Quarters > 1 > income Statement > interest Expense

25000000

Quarters > 1 > income Statement > pretax Income

189000000

Quarters > 1 > income Statement > net Income

179000000

Quarters > 1 > income Statement > eps

2.488248516586859

Quarters > 1 > income Statement > dividends Per Share

-68000000

Quarters > 1 > income Statement > shares Outstanding

71938152

Quarters > 1 > income Statement > income Tax Expense

4000000

Quarters > 1 > income Statement > EBITDA

214000000

Quarters > 1 > income Statement > operating Margin

-39.130434782608695

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

-25000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3784000000

Quarters > 1 > balance Sheet > short Term Investments

43814000000

Quarters > 1 > balance Sheet > receivables

20520000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

47598000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

343722000000

Quarters > 1 > balance Sheet > payables

15740000000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

4669000000

Quarters > 1 > balance Sheet > total Liabilities

333120000000

Quarters > 1 > balance Sheet > equity

10354000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

185000000

Quarters > 1 > cash Flow > depreciation

8000000

Quarters > 1 > cash Flow > change In Working Capital

-172000000

Quarters > 1 > cash Flow > cash From Operations

1173000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2765000000

Quarters > 1 > cash Flow > cash From Financing

1489000000

Quarters > 1 > cash Flow > net Change In Cash

-103000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.488248516586859

Quarters > 1 > ratios > PB

0.8071330034614641

Quarters > 1 > ratios > ROE

1.7288004635889511

Quarters > 1 > ratios > ROA

0.052076969178580367

Quarters > 1 > ratios > FCF

1173000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-2.4285714285714284

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3723000000

Quarters > 2 > income Statement > cost Of Revenue

3405000000

Quarters > 2 > income Statement > gross Profit

318000000

Quarters > 2 > income Statement > operating Expenses

335000000

Quarters > 2 > income Statement > operating Income

-17000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

-17000000

Quarters > 2 > income Statement > net Income

-24000000

Quarters > 2 > income Statement > eps

-0.3266669812651178

Quarters > 2 > income Statement > dividends Per Share

-69000000

Quarters > 2 > income Statement > shares Outstanding

73469317

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

8000000

Quarters > 2 > income Statement > operating Margin

-0.45662100456621

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

-2189000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3887000000

Quarters > 2 > balance Sheet > short Term Investments

42243000000

Quarters > 2 > balance Sheet > receivables

21163000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

67293000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

327193000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

4333000000

Quarters > 2 > balance Sheet > total Liabilities

316668000000

Quarters > 2 > balance Sheet > equity

10301000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18000000

Quarters > 2 > cash Flow > depreciation

-8000000

Quarters > 2 > cash Flow > change In Working Capital

106000000

Quarters > 2 > cash Flow > cash From Operations

1594000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-953000000

Quarters > 2 > cash Flow > cash From Financing

-521000000

Quarters > 2 > cash Flow > net Change In Cash

120000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3266669812651178

Quarters > 2 > ratios > PB

0.8285535924560723

Quarters > 2 > ratios > ROE

-0.23298708863217166

Quarters > 2 > ratios > ROA

-0.0073351202501276015

Quarters > 2 > ratios > FCF

1594000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.42814934192855225

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

158000000

Quarters > 3 > income Statement > cost Of Revenue

-543000000

Quarters > 3 > income Statement > gross Profit

701000000

Quarters > 3 > income Statement > operating Expenses

321000000

Quarters > 3 > income Statement > operating Income

380000000

Quarters > 3 > income Statement > interest Expense

25000000

Quarters > 3 > income Statement > pretax Income

380000000

Quarters > 3 > income Statement > net Income

345000000

Quarters > 3 > income Statement > eps

4.635744993445796

Quarters > 3 > income Statement > dividends Per Share

-62000000

Quarters > 3 > income Statement > shares Outstanding

74421695

Quarters > 3 > income Statement > income Tax Expense

22000000

Quarters > 3 > income Statement > EBITDA

405000000

Quarters > 3 > income Statement > operating Margin

240.50632911392404

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

-25000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3767000000

Quarters > 3 > balance Sheet > short Term Investments

40289000000

Quarters > 3 > balance Sheet > receivables

21951000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

66007000000

Quarters > 3 > balance Sheet > property Plant Equipment

20000000

Quarters > 3 > balance Sheet > total Assets

338450000000

Quarters > 3 > balance Sheet > payables

16742000000

Quarters > 3 > balance Sheet > short Term Debt

8000000

Quarters > 3 > balance Sheet > long Term Debt

4377000000

Quarters > 3 > balance Sheet > total Liabilities

328468000000

Quarters > 3 > balance Sheet > equity

9764000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

358000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

101000000

Quarters > 3 > cash Flow > cash From Operations

1525000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2769000000

Quarters > 3 > cash Flow > cash From Financing

1950000000

Quarters > 3 > cash Flow > net Change In Cash

706000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.635744993445796

Quarters > 3 > ratios > PB

0.8854535342226546

Quarters > 3 > ratios > ROE

3.533387955755838

Quarters > 3 > ratios > ROA

0.10193529324863347

Quarters > 3 > ratios > FCF

1525000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

9.651898734177216

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3092000000

Annuals > 0 > income Statement > cost Of Revenue

702000000

Annuals > 0 > income Statement > gross Profit

2390000000

Annuals > 0 > income Statement > operating Expenses

1368000000

Annuals > 0 > income Statement > operating Income

1022000000

Annuals > 0 > income Statement > interest Expense

101000000

Annuals > 0 > income Statement > pretax Income

1022000000

Annuals > 0 > income Statement > net Income

946000000

Annuals > 0 > income Statement > eps

12.71134714144847

Annuals > 0 > income Statement > dividends Per Share

-255000000

Annuals > 0 > income Statement > shares Outstanding

74421695

Annuals > 0 > income Statement > income Tax Expense

46000000

Annuals > 0 > income Statement > EBITDA

1123000000

Annuals > 0 > income Statement > operating Margin

33.05304010349289

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

-101000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3767000000

Annuals > 0 > balance Sheet > short Term Investments

40289000000

Annuals > 0 > balance Sheet > receivables

21951000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

66007000000

Annuals > 0 > balance Sheet > property Plant Equipment

20000000

Annuals > 0 > balance Sheet > total Assets

338450000000

Annuals > 0 > balance Sheet > payables

16742000000

Annuals > 0 > balance Sheet > short Term Debt

8000000

Annuals > 0 > balance Sheet > long Term Debt

4377000000

Annuals > 0 > balance Sheet > total Liabilities

328468000000

Annuals > 0 > balance Sheet > equity

9764000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

976000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-301000000

Annuals > 0 > cash Flow > cash From Operations

5793000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-7090000000

Annuals > 0 > cash Flow > cash From Financing

2373000000

Annuals > 0 > cash Flow > net Change In Cash

1076000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

12.71134714144847

Annuals > 0 > ratios > PB

0.8190654797931175

Annuals > 0 > ratios > ROE

9.688652191724703

Annuals > 0 > ratios > ROA

0.27950952873393414

Annuals > 0 > ratios > FCF

5793000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.8735446313065978

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3165000000

Annuals > 1 > income Statement > cost Of Revenue

698000000

Annuals > 1 > income Statement > gross Profit

2467000000

Annuals > 1 > income Statement > operating Expenses

1509000000

Annuals > 1 > income Statement > operating Income

958000000

Annuals > 1 > income Statement > interest Expense

185000000

Annuals > 1 > income Statement > pretax Income

958000000

Annuals > 1 > income Statement > net Income

934000000

Annuals > 1 > income Statement > eps

11.175293135476883

Annuals > 1 > income Statement > dividends Per Share

-236000000

Annuals > 1 > income Statement > shares Outstanding

83577226

Annuals > 1 > income Statement > income Tax Expense

4000000

Annuals > 1 > income Statement > EBITDA

1067000000

Annuals > 1 > income Statement > operating Margin

30.26856240126382

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

-118000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2688000000

Annuals > 1 > balance Sheet > short Term Investments

40422000000

Annuals > 1 > balance Sheet > receivables

25571000000

Annuals > 1 > balance Sheet > inventories

-68681000000

Annuals > 1 > balance Sheet > total Current Assets

2688000000

Annuals > 1 > balance Sheet > property Plant Equipment

24000000

Annuals > 1 > balance Sheet > total Assets

330255000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

9000000

Annuals > 1 > balance Sheet > long Term Debt

4025000000

Annuals > 1 > balance Sheet > total Liabilities

319921000000

Annuals > 1 > balance Sheet > equity

10170000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

954000000

Annuals > 1 > cash Flow > depreciation

591000000

Annuals > 1 > cash Flow > change In Working Capital

-4000000

Annuals > 1 > cash Flow > cash From Operations

5310000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-592000000

Annuals > 1 > cash Flow > cash From Financing

-6328000000

Annuals > 1 > cash Flow > net Change In Cash

-1610000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.175293135476883

Annuals > 1 > ratios > PB

0.8831080340176991

Annuals > 1 > ratios > ROE

9.183874139626353

Annuals > 1 > ratios > ROA

0.2828117666651527

Annuals > 1 > ratios > FCF

5310000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.6777251184834123

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9720000000

Annuals > 2 > income Statement > cost Of Revenue

812000000

Annuals > 2 > income Statement > gross Profit

8908000000

Annuals > 2 > income Statement > operating Expenses

1174000000

Annuals > 2 > income Statement > operating Income

7734000000

Annuals > 2 > income Statement > interest Expense

113000000

Annuals > 2 > income Statement > pretax Income

7734000000

Annuals > 2 > income Statement > net Income

6186000000

Annuals > 2 > income Statement > eps

69.74801191105719

Annuals > 2 > income Statement > dividends Per Share

186000000

Annuals > 2 > income Statement > shares Outstanding

88690700

Annuals > 2 > income Statement > income Tax Expense

1505000000

Annuals > 2 > income Statement > EBITDA

7832000000

Annuals > 2 > income Statement > operating Margin

79.56790123456791

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

-28000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4298000000

Annuals > 2 > balance Sheet > short Term Investments

42489000000

Annuals > 2 > balance Sheet > receivables

29641000000

Annuals > 2 > balance Sheet > inventories

-7280000000

Annuals > 2 > balance Sheet > total Current Assets

76428000000

Annuals > 2 > balance Sheet > property Plant Equipment

26000000

Annuals > 2 > balance Sheet > total Assets

311058000000

Annuals > 2 > balance Sheet > payables

22957000000

Annuals > 2 > balance Sheet > short Term Debt

9000000

Annuals > 2 > balance Sheet > long Term Debt

27657000000

Annuals > 2 > balance Sheet > total Liabilities

301903000000

Annuals > 2 > balance Sheet > equity

8423000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5740000000

Annuals > 2 > cash Flow > depreciation

-5000000

Annuals > 2 > cash Flow > change In Working Capital

1430000000

Annuals > 2 > cash Flow > cash From Operations

5206000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1374000000

Annuals > 2 > cash Flow > cash From Financing

-2162000000

Annuals > 2 > cash Flow > net Change In Cash

1670000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

69.74801191105719

Annuals > 2 > ratios > PB

1.1315092748426925

Annuals > 2 > ratios > ROE

73.44176659147573

Annuals > 2 > ratios > ROA

1.9886966417838474

Annuals > 2 > ratios > FCF

5206000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5355967078189301

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5503000000

Annuals > 3 > income Statement > cost Of Revenue

511000000

Annuals > 3 > income Statement > gross Profit

4992000000

Annuals > 3 > income Statement > operating Expenses

647000000

Annuals > 3 > income Statement > operating Income

4345000000

Annuals > 3 > income Statement > interest Expense

37000000

Annuals > 3 > income Statement > pretax Income

4345000000

Annuals > 3 > income Statement > net Income

3417000000

Annuals > 3 > income Statement > eps

38.52932582339605

Annuals > 3 > income Statement > dividends Per Share

50000000

Annuals > 3 > income Statement > shares Outstanding

88685694

Annuals > 3 > income Statement > income Tax Expense

666000000

Annuals > 3 > income Statement > EBITDA

4393000000

Annuals > 3 > income Statement > operating Margin

78.95693258222788

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

-3864000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2623000000

Annuals > 3 > balance Sheet > short Term Investments

51547000000

Annuals > 3 > balance Sheet > receivables

33126000000

Annuals > 3 > balance Sheet > inventories

-3134000000

Annuals > 3 > balance Sheet > total Current Assets

87296000000

Annuals > 3 > balance Sheet > property Plant Equipment

31000000

Annuals > 3 > balance Sheet > total Assets

375484000000

Annuals > 3 > balance Sheet > payables

29007000000

Annuals > 3 > balance Sheet > short Term Debt

2532000000

Annuals > 3 > balance Sheet > long Term Debt

31697000000

Annuals > 3 > balance Sheet > total Liabilities

2649000000

Annuals > 3 > balance Sheet > equity

10394000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3445000000

Annuals > 3 > cash Flow > depreciation

3374000000

Annuals > 3 > cash Flow > change In Working Capital

-1348000000

Annuals > 3 > cash Flow > cash From Operations

5743000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1296000000

Annuals > 3 > cash Flow > cash From Financing

-3835000000

Annuals > 3 > cash Flow > net Change In Cash

612000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

38.52932582339605

Annuals > 3 > ratios > PB

0.9168909637521647

Annuals > 3 > ratios > ROE

32.874735424283244

Annuals > 3 > ratios > ROA

0.9100254604723504

Annuals > 3 > ratios > FCF

5743000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.0436125749591132

Annuals > 3 > health Score

77

Valuation > metrics > PE

15.0294

Valuation > metrics > PB

0.798156552620002

Valuation > final Score

100

Valuation > verdict

10.1% Undervalued

Profitability > metrics > ROE

0.7429856290937531

Profitability > metrics > ROA

0.15005232087504197

Profitability > metrics > Net Margin

0.056338028169014086

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

33.53768696842311

Risk > metrics > Interest Coverage

2.88

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2680991095625243

Liquidity > metrics > Quick Ratio

3.2680991095625243

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

0

Prev Profitabilities > 2

39

Prev Risks > 0

36

Prev Risks > 1

3

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:52.352Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

5.7

Earnings History > 0 > eps Difference

-5.7

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6.16

Earnings History > 1 > eps Estimate

5.32

Earnings History > 1 > eps Difference

0.84

Earnings History > 1 > surprise Percent

15.7895

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.87

Earnings History > 2 > eps Estimate

4.64

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

4.9569

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

5.1

Earnings History > 3 > eps Estimate

4.93

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

3.4483

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.45

Earnings History > 4 > eps Estimate

1.66

Earnings History > 4 > eps Difference

2.79

Earnings History > 4 > surprise Percent

168.0723

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.6

Earnings History > 5 > eps Estimate

4.67

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-1.4989

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

5.32

Earnings History > 6 > eps Estimate

4.36

Earnings History > 6 > eps Difference

0.96

Earnings History > 6 > surprise Percent

22.0183

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

4.23

Earnings History > 7 > eps Estimate

3.75

Earnings History > 7 > eps Difference

0.48

Earnings History > 7 > surprise Percent

12.8

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.53

Earnings History > 8 > eps Estimate

3.46

Earnings History > 8 > eps Difference

-0.93

Earnings History > 8 > surprise Percent

-26.8786

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.8

Earnings History > 9 > eps Estimate

3.53

Earnings History > 9 > eps Difference

0.27

Earnings History > 9 > surprise Percent

7.6487

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.34

Earnings History > 10 > eps Estimate

3.5

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-4.5714

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.15

Earnings History > 11 > eps Estimate

3.87

Earnings History > 11 > eps Difference

-0.72

Earnings History > 11 > surprise Percent

-18.6047

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

5.66

Earnings History > 12 > eps Estimate

5.21

Earnings History > 12 > eps Difference

0.45

Earnings History > 12 > surprise Percent

8.6372

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.24

Earnings History > 13 > eps Estimate

2.9

Earnings History > 13 > eps Difference

1.34

Earnings History > 13 > surprise Percent

46.2069

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.52

Earnings History > 14 > eps Estimate

1.91

Earnings History > 14 > eps Difference

0.61

Earnings History > 14 > surprise Percent

31.9372

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.94

Earnings History > 15 > eps Estimate

4.6

Earnings History > 15 > eps Difference

-0.66

Earnings History > 15 > surprise Percent

-14.3478

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

7.48

Earnings History > 16 > eps Estimate

5.3

Earnings History > 16 > eps Difference

2.18

Earnings History > 16 > surprise Percent

41.1321

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

5.16

Earnings History > 17 > eps Estimate

5.32

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-3.0075

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

6.74

Earnings History > 18 > eps Estimate

5.19

Earnings History > 18 > eps Difference

1.55

Earnings History > 18 > surprise Percent

29.8651