_id

6919f53d3c536f8df2318724

Ticker

LLY.XETRA

Name

Eli Lilly and Company

Exchange

XETRA

Address

Lilly Corporate Center, Indianapolis, IN, United States, 46285

Country

Germany

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

EUR

Website

https://www.lilly.com

Description

Eli Lilly and Company discovers, develops, and markets human pharmaceuticals in the United States, Europe, China, Japan, and internationally. The company offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, including Alimta, Cyramza, Erbitux, Jaypirca, Retevmo, Tyvyt, and Verzenio. In addition, the company offers Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis; Omvoh for ulcerative colitis; Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Ebglyss for severe atopic dermatitis; and Emgality for migraine prevention and episodic cluster headache. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; F. Hoffmann-La Roche Ltd and Genentech, Inc.; Biologics, Inc., AbCellera Biologics Inc.; Verge Genomics; collaboration with AdvanCell to advance novel targeted alpha therapies for the treatment of cancer; and Chugai Pharmaceutical Co., Ltd; Strategic Collaboration with Eli Lilly to advance development of its myeloid engager platform for autoimmune disease, as well as Strategic partnership with NVIDIA Corporation. The company also has a research collaboration agreement with Insilico Medicine for the development of advance therapies. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Last Close

921.1

Volume

653

Current Price

927.4

Change

-0.48854630333297144

Last Updated

2025-12-30T12:13:17.334Z

Image

https://logo.clearbit.com/www.lilly.com

Ipo Date

-

Market Cap

831624052736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17600800000

Cost Of Revenue

3008300000

Gross Profit

14592500000

Operating Expenses

6862100000

Operating Income

7730400000

Interest Expense

179600000

Pretax Income

7232400000

Net Income

5582500000

Eps

6.211059190031152

Dividends Per Share

1345200000

Shares Outstanding

895018757

Income Tax Expense

1649900000

EBITDA

7882000000

Operating Margin

43.92073087586928

Total Other Income Expense Net

-498000000

Cash

9791900000

Short Term Investments

121600000

Receivables

19457200000

Inventories

12180400000

Total Current Assets

62071300000

Property Plant Equipment

22316000000

Total Assets

114935400000

Payables

4262200000

Short Term Debt

1633000000

Long Term Debt

40873600000

Total Liabilities

91084600000

Equity

23793300000

Bs_currency_symbol

USD

Depreciation

470000000

Change In Working Capital

5627100000

Cash From Operations

8835900000

Capital Expenditures

223900000

Cash From Investing

-2982600000

Cash From Financing

531000000

Net Change In Cash

6416000000

Cf_currency_symbol

USD

PE

53.12

PB

35.032850424279104

ROE

23.46248733887271

ROA

4.857076235868148

FCF

8612000000

Fcf Percent

0.48929594109358665

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17600800000

Quarters > 0 > income Statement > cost Of Revenue

3008300000

Quarters > 0 > income Statement > gross Profit

14592500000

Quarters > 0 > income Statement > operating Expenses

6862100000

Quarters > 0 > income Statement > operating Income

7730400000

Quarters > 0 > income Statement > interest Expense

179600000

Quarters > 0 > income Statement > pretax Income

7232400000

Quarters > 0 > income Statement > net Income

5582500000

Quarters > 0 > income Statement > eps

6.211059190031152

Quarters > 0 > income Statement > dividends Per Share

1345200000

Quarters > 0 > income Statement > shares Outstanding

898800000

Quarters > 0 > income Statement > income Tax Expense

1649900000

Quarters > 0 > income Statement > EBITDA

7882000000

Quarters > 0 > income Statement > operating Margin

43.92073087586928

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

-498000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9791900000

Quarters > 0 > balance Sheet > short Term Investments

121600000

Quarters > 0 > balance Sheet > receivables

19457200000

Quarters > 0 > balance Sheet > inventories

12180400000

Quarters > 0 > balance Sheet > total Current Assets

62071300000

Quarters > 0 > balance Sheet > property Plant Equipment

22316000000

Quarters > 0 > balance Sheet > total Assets

114935400000

Quarters > 0 > balance Sheet > payables

4262200000

Quarters > 0 > balance Sheet > short Term Debt

1633000000

Quarters > 0 > balance Sheet > long Term Debt

40873600000

Quarters > 0 > balance Sheet > total Liabilities

91084600000

Quarters > 0 > balance Sheet > equity

23793300000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5582500000

Quarters > 0 > cash Flow > depreciation

470000000

Quarters > 0 > cash Flow > change In Working Capital

5627100000

Quarters > 0 > cash Flow > cash From Operations

8835900000

Quarters > 0 > cash Flow > capital Expenditures

223900000

Quarters > 0 > cash Flow > cash From Investing

-2982600000

Quarters > 0 > cash Flow > cash From Financing

531000000

Quarters > 0 > cash Flow > net Change In Cash

6416000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

6.211059190031152

Quarters > 0 > ratios > PB

35.032850424279104

Quarters > 0 > ratios > ROE

23.46248733887271

Quarters > 0 > ratios > ROA

4.857076235868148

Quarters > 0 > ratios > FCF

8612000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.48929594109358665

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15557700000

Quarters > 1 > income Statement > cost Of Revenue

2447800000

Quarters > 1 > income Statement > gross Profit

13109900000

Quarters > 1 > income Statement > operating Expenses

5983700000

Quarters > 1 > income Statement > operating Income

7126200000

Quarters > 1 > income Statement > interest Expense

249000000

Quarters > 1 > income Statement > pretax Income

6776400000

Quarters > 1 > income Statement > net Income

5660500000

Quarters > 1 > income Statement > eps

6.290891349454819

Quarters > 1 > income Statement > dividends Per Share

1347000000

Quarters > 1 > income Statement > shares Outstanding

899793000

Quarters > 1 > income Statement > income Tax Expense

1115900000

Quarters > 1 > income Statement > EBITDA

7503900000

Quarters > 1 > income Statement > operating Margin

45.80497117183131

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

-349800000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3375900000

Quarters > 1 > balance Sheet > short Term Investments

170100000

Quarters > 1 > balance Sheet > receivables

17205600000

Quarters > 1 > balance Sheet > inventories

11013800000

Quarters > 1 > balance Sheet > total Current Assets

49854000000

Quarters > 1 > balance Sheet > property Plant Equipment

20529700000

Quarters > 1 > balance Sheet > total Assets

100922600000

Quarters > 1 > balance Sheet > payables

4075700000

Quarters > 1 > balance Sheet > short Term Debt

5723700000

Quarters > 1 > balance Sheet > long Term Debt

34180100000

Quarters > 1 > balance Sheet > total Liabilities

82573500000

Quarters > 1 > balance Sheet > equity

18272900000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5660500000

Quarters > 1 > cash Flow > depreciation

478500000

Quarters > 1 > cash Flow > change In Working Capital

-2262900000

Quarters > 1 > cash Flow > cash From Operations

3086900000

Quarters > 1 > cash Flow > capital Expenditures

1803900000

Quarters > 1 > cash Flow > cash From Investing

-1834900000

Quarters > 1 > cash Flow > cash From Financing

-1244900000

Quarters > 1 > cash Flow > net Change In Cash

282600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

6.290891349454819

Quarters > 1 > ratios > PB

45.66697285050539

Quarters > 1 > ratios > ROE

30.97756787373652

Quarters > 1 > ratios > ROA

5.608753638927257

Quarters > 1 > ratios > FCF

1283000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08246720273562287

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12728500000

Quarters > 2 > income Statement > cost Of Revenue

2224200000

Quarters > 2 > income Statement > gross Profit

10504300000

Quarters > 2 > income Statement > operating Expenses

5095900000

Quarters > 2 > income Statement > operating Income

5408400000

Quarters > 2 > income Statement > interest Expense

243700000

Quarters > 2 > income Statement > pretax Income

3456100000

Quarters > 2 > income Statement > net Income

2759300000

Quarters > 2 > income Statement > eps

3.063832716710119

Quarters > 2 > income Statement > dividends Per Share

1346300000

Quarters > 2 > income Statement > shares Outstanding

900604000

Quarters > 2 > income Statement > income Tax Expense

696800000

Quarters > 2 > income Statement > EBITDA

4162600000

Quarters > 2 > income Statement > operating Margin

42.490474132851475

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

-1952300000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3093300000

Quarters > 2 > balance Sheet > short Term Investments

127400000

Quarters > 2 > balance Sheet > receivables

14003200000

Quarters > 2 > balance Sheet > inventories

9311000000

Quarters > 2 > balance Sheet > total Current Assets

41261200000

Quarters > 2 > balance Sheet > property Plant Equipment

18474100000

Quarters > 2 > balance Sheet > total Assets

89388800000

Quarters > 2 > balance Sheet > payables

3442000000

Quarters > 2 > balance Sheet > short Term Debt

4016400000

Quarters > 2 > balance Sheet > long Term Debt

34499500000

Quarters > 2 > balance Sheet > total Liabilities

73542000000

Quarters > 2 > balance Sheet > equity

15764800000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2759300000

Quarters > 2 > cash Flow > depreciation

462800000

Quarters > 2 > cash Flow > change In Working Capital

-3364200000

Quarters > 2 > cash Flow > cash From Operations

1665600000

Quarters > 2 > cash Flow > capital Expenditures

3266500000

Quarters > 2 > cash Flow > cash From Investing

-3352300000

Quarters > 2 > cash Flow > cash From Financing

1379700000

Quarters > 2 > cash Flow > net Change In Cash

-175100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.063832716710119

Quarters > 2 > ratios > PB

52.98006632497716

Quarters > 2 > ratios > ROE

17.502917893027504

Quarters > 2 > ratios > ROA

3.0868520441039595

Quarters > 2 > ratios > FCF

-1600900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.12577287190163805

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13532800000

Quarters > 3 > income Statement > cost Of Revenue

2403800000

Quarters > 3 > income Statement > gross Profit

11129000000

Quarters > 3 > income Statement > operating Expenses

5331200000

Quarters > 3 > income Statement > operating Income

5797800000

Quarters > 3 > income Statement > interest Expense

224700000

Quarters > 3 > income Statement > pretax Income

5038700000

Quarters > 3 > income Statement > net Income

4409800000

Quarters > 3 > income Statement > eps

4.88264511857283

Quarters > 3 > income Statement > dividends Per Share

1168300000

Quarters > 3 > income Statement > shares Outstanding

903158000

Quarters > 3 > income Statement > income Tax Expense

628900000

Quarters > 3 > income Statement > EBITDA

5748200000

Quarters > 3 > income Statement > operating Margin

42.84257507685032

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

-759100000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3268400000

Quarters > 3 > balance Sheet > short Term Investments

154800000

Quarters > 3 > balance Sheet > receivables

13275400000

Quarters > 3 > balance Sheet > inventories

7589200000

Quarters > 3 > balance Sheet > total Current Assets

32739700000

Quarters > 3 > balance Sheet > property Plant Equipment

17102400000

Quarters > 3 > balance Sheet > total Assets

78714900000

Quarters > 3 > balance Sheet > payables

3228600000

Quarters > 3 > balance Sheet > short Term Debt

5117100000

Quarters > 3 > balance Sheet > long Term Debt

28527100000

Quarters > 3 > balance Sheet > total Liabilities

64443300000

Quarters > 3 > balance Sheet > equity

14192100000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4409800000

Quarters > 3 > cash Flow > depreciation

484800000

Quarters > 3 > cash Flow > change In Working Capital

-2224900000

Quarters > 3 > cash Flow > cash From Operations

2473800000

Quarters > 3 > cash Flow > capital Expenditures

1747200000

Quarters > 3 > cash Flow > cash From Investing

-1920500000

Quarters > 3 > cash Flow > cash From Financing

-225400000

Quarters > 3 > cash Flow > net Change In Cash

-100600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.88264511857283

Quarters > 3 > ratios > PB

59.017955707752904

Quarters > 3 > ratios > ROE

31.072216232974682

Quarters > 3 > ratios > ROA

5.602243031497213

Quarters > 3 > ratios > FCF

726600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05369177110427997

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45042700000

Annuals > 0 > income Statement > cost Of Revenue

8418300000

Annuals > 0 > income Statement > gross Profit

36624400000

Annuals > 0 > income Statement > operating Expenses

19122700000

Annuals > 0 > income Statement > operating Income

17501700000

Annuals > 0 > income Statement > interest Expense

780600000

Annuals > 0 > income Statement > pretax Income

12680400000

Annuals > 0 > income Statement > net Income

10590000000

Annuals > 0 > income Statement > eps

11.713837260621265

Annuals > 0 > income Statement > dividends Per Share

4680400000

Annuals > 0 > income Statement > shares Outstanding

904059000

Annuals > 0 > income Statement > income Tax Expense

2090400000

Annuals > 0 > income Statement > EBITDA

15227600000

Annuals > 0 > income Statement > operating Margin

38.85579683278311

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

-4821300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3268400000

Annuals > 0 > balance Sheet > short Term Investments

154800000

Annuals > 0 > balance Sheet > receivables

13275400000

Annuals > 0 > balance Sheet > inventories

7589200000

Annuals > 0 > balance Sheet > total Current Assets

32739700000

Annuals > 0 > balance Sheet > property Plant Equipment

17102400000

Annuals > 0 > balance Sheet > total Assets

78714900000

Annuals > 0 > balance Sheet > payables

3228600000

Annuals > 0 > balance Sheet > short Term Debt

5117100000

Annuals > 0 > balance Sheet > long Term Debt

28527100000

Annuals > 0 > balance Sheet > total Liabilities

64443300000

Annuals > 0 > balance Sheet > equity

14192100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10590000000

Annuals > 0 > cash Flow > depreciation

1766600000

Annuals > 0 > cash Flow > change In Working Capital

-5385000000

Annuals > 0 > cash Flow > cash From Operations

8817900000

Annuals > 0 > cash Flow > capital Expenditures

8403600000

Annuals > 0 > cash Flow > cash From Investing

-9301500000

Annuals > 0 > cash Flow > cash From Financing

1230100000

Annuals > 0 > cash Flow > net Change In Cash

449800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

11.713837260621265

Annuals > 0 > ratios > PB

58.43981698268755

Annuals > 0 > ratios > ROE

74.6189781639081

Annuals > 0 > ratios > ROA

13.453615516249148

Annuals > 0 > ratios > FCF

414300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.009197938844696255

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34124100000

Annuals > 1 > income Statement > cost Of Revenue

7082200000

Annuals > 1 > income Statement > gross Profit

27041900000

Annuals > 1 > income Statement > operating Expenses

16254600000

Annuals > 1 > income Statement > operating Income

10787300000

Annuals > 1 > income Statement > interest Expense

485900000

Annuals > 1 > income Statement > pretax Income

6554600000

Annuals > 1 > income Statement > net Income

5240400000

Annuals > 1 > income Statement > eps

5.801497646365927

Annuals > 1 > income Statement > dividends Per Share

4069300000

Annuals > 1 > income Statement > shares Outstanding

903284000

Annuals > 1 > income Statement > income Tax Expense

1314200000

Annuals > 1 > income Statement > EBITDA

8567800000

Annuals > 1 > income Statement > operating Margin

31.611969253401558

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

-4232700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2818600000

Annuals > 1 > balance Sheet > short Term Investments

109100000

Annuals > 1 > balance Sheet > receivables

11336200000

Annuals > 1 > balance Sheet > inventories

5772800000

Annuals > 1 > balance Sheet > total Current Assets

25727000000

Annuals > 1 > balance Sheet > property Plant Equipment

12913600000

Annuals > 1 > balance Sheet > total Assets

64006300000

Annuals > 1 > balance Sheet > payables

2598800000

Annuals > 1 > balance Sheet > short Term Debt

6904500000

Annuals > 1 > balance Sheet > long Term Debt

18320800000

Annuals > 1 > balance Sheet > total Liabilities

53142600000

Annuals > 1 > balance Sheet > equity

10771900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5240400000

Annuals > 1 > cash Flow > depreciation

1527300000

Annuals > 1 > cash Flow > change In Working Capital

-3055000000

Annuals > 1 > cash Flow > cash From Operations

4240100000

Annuals > 1 > cash Flow > capital Expenditures

7392100000

Annuals > 1 > cash Flow > cash From Investing

-7152700000

Annuals > 1 > cash Flow > cash From Financing

3495600000

Annuals > 1 > cash Flow > net Change In Cash

751600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.801497646365927

Annuals > 1 > ratios > PB

76.9291157177471

Annuals > 1 > ratios > ROE

48.64879919048636

Annuals > 1 > ratios > ROA

8.187319060779954

Annuals > 1 > ratios > FCF

-3152000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.09236873646484449

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28541400000

Annuals > 2 > income Statement > cost Of Revenue

6629800000

Annuals > 2 > income Statement > gross Profit

21911600000

Annuals > 2 > income Statement > operating Expenses

13258300000

Annuals > 2 > income Statement > operating Income

8653300000

Annuals > 2 > income Statement > interest Expense

331600000

Annuals > 2 > income Statement > pretax Income

6806400000

Annuals > 2 > income Statement > net Income

6244800000

Annuals > 2 > income Statement > eps

6.5722145862582115

Annuals > 2 > income Statement > dividends Per Share

3535800000

Annuals > 2 > income Statement > shares Outstanding

950182000

Annuals > 2 > income Statement > income Tax Expense

561600000

Annuals > 2 > income Statement > EBITDA

8660500000

Annuals > 2 > income Statement > operating Margin

30.318414653801145

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

-1846900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2067000000

Annuals > 2 > balance Sheet > short Term Investments

144800000

Annuals > 2 > balance Sheet > receivables

8558900000

Annuals > 2 > balance Sheet > inventories

4309700000

Annuals > 2 > balance Sheet > total Current Assets

18034500000

Annuals > 2 > balance Sheet > property Plant Equipment

10144000000

Annuals > 2 > balance Sheet > total Assets

49489800000

Annuals > 2 > balance Sheet > payables

1930600000

Annuals > 2 > balance Sheet > short Term Debt

1501100000

Annuals > 2 > balance Sheet > long Term Debt

14737500000

Annuals > 2 > balance Sheet > total Liabilities

38714400000

Annuals > 2 > balance Sheet > equity

10649800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6244800000

Annuals > 2 > cash Flow > depreciation

1522500000

Annuals > 2 > cash Flow > change In Working Capital

-14500000

Annuals > 2 > cash Flow > cash From Operations

7084400000

Annuals > 2 > cash Flow > capital Expenditures

2484000000

Annuals > 2 > cash Flow > cash From Investing

-3261600000

Annuals > 2 > cash Flow > cash From Financing

-5406700000

Annuals > 2 > cash Flow > net Change In Cash

-1751500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.5722145862582115

Annuals > 2 > ratios > PB

81.85101755901519

Annuals > 2 > ratios > ROE

58.63772089616707

Annuals > 2 > ratios > ROA

12.6183577221973

Annuals > 2 > ratios > FCF

4600400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16118340375734896

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28318400000

Annuals > 3 > income Statement > cost Of Revenue

7312800000

Annuals > 3 > income Statement > gross Profit

21005600000

Annuals > 3 > income Statement > operating Expenses

13072600000

Annuals > 3 > income Statement > operating Income

7933000000

Annuals > 3 > income Statement > interest Expense

339800000

Annuals > 3 > income Statement > pretax Income

6155500000

Annuals > 3 > income Statement > net Income

5581700000

Annuals > 3 > income Statement > eps

5.852967483980022

Annuals > 3 > income Statement > dividends Per Share

3086800000

Annuals > 3 > income Statement > shares Outstanding

953653000

Annuals > 3 > income Statement > income Tax Expense

573800000

Annuals > 3 > income Statement > EBITDA

8042900000

Annuals > 3 > income Statement > operating Margin

28.013588338324197

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

-1777500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3818500000

Annuals > 3 > balance Sheet > short Term Investments

90100000

Annuals > 3 > balance Sheet > receivables

8127200000

Annuals > 3 > balance Sheet > inventories

3886000000

Annuals > 3 > balance Sheet > total Current Assets

18452400000

Annuals > 3 > balance Sheet > property Plant Equipment

8985100000

Annuals > 3 > balance Sheet > total Assets

48806000000

Annuals > 3 > balance Sheet > payables

1670600000

Annuals > 3 > balance Sheet > short Term Debt

1538300000

Annuals > 3 > balance Sheet > long Term Debt

15346400000

Annuals > 3 > balance Sheet > total Liabilities

39651200000

Annuals > 3 > balance Sheet > equity

8979200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5581700000

Annuals > 3 > cash Flow > depreciation

1547600000

Annuals > 3 > cash Flow > change In Working Capital

-1022600000

Annuals > 3 > cash Flow > cash From Operations

7260700000

Annuals > 3 > cash Flow > capital Expenditures

1873200000

Annuals > 3 > cash Flow > cash From Investing

-2762300000

Annuals > 3 > cash Flow > cash From Financing

-4131300000

Annuals > 3 > cash Flow > net Change In Cash

161400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.852967483980022

Annuals > 3 > ratios > PB

97.43421041963649

Annuals > 3 > ratios > ROE

62.16255345687812

Annuals > 3 > ratios > ROA

11.436503708560423

Annuals > 3 > ratios > FCF

5387500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19024733035764732

Annuals > 3 > health Score

67

Valuation > metrics > PE

53.12

Valuation > metrics > PB

35.032850424279104

Valuation > final Score

1

Valuation > verdict

590.1% Overvalued

Profitability > metrics > ROE

23.46248733887271

Profitability > metrics > ROA

8.993689515122126

Profitability > metrics > Net Margin

0.3171730830416799

Profitability > final Score

97

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.8281617093887776

Risk > metrics > Interest Coverage

43.042316258351896

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.529125390147916

Liquidity > metrics > Quick Ratio

8.46296987379563

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

85

Prev Profitabilities > 2

100

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:58.708Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

7.17

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.3152

Earnings History > 2 > eps Estimate

5.92

Earnings History > 2 > eps Difference

-0.6048

Earnings History > 2 > surprise Percent

-10.2162

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

5.5459

Earnings History > 3 > eps Estimate

5.59

Earnings History > 3 > eps Difference

-0.0441

Earnings History > 3 > surprise Percent

-0.7889

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.9111

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.5774

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.18

Earnings History > 6 > eps Estimate

1.47

Earnings History > 6 > eps Difference

-0.29

Earnings History > 6 > surprise Percent

-19.7279

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.0481

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.2865

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.2523

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0586

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.7947

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.62

Earnings History > 12 > eps Estimate

1.71

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-5.2632

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.0996

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.5955

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9912

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.8714

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.6603

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0341

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.2666

Earnings History > 19 > eps Estimate

1.89

Earnings History > 19 > eps Difference

-0.6234

Earnings History > 19 > surprise Percent

-32.9841

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.2332

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-29

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.9456

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.1344

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.4076

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.4501

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.477

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.2278

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.2775

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

3.7963

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.9328

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.39

Earnings History > 30 > eps Estimate

1.35

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

2.963

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.5

Earnings History > 31 > eps Estimate

1.3

Earnings History > 31 > eps Difference

0.2

Earnings History > 31 > surprise Percent

15.3846

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-24

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.34

Earnings History > 32 > eps Estimate

1.14

Earnings History > 32 > eps Difference

0.2

Earnings History > 32 > surprise Percent

17.5439

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.14

Earnings History > 33 > eps Estimate

1.07

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

6.5421

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-24

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4479

Earnings History > 34 > eps Estimate

1.03

Earnings History > 34 > eps Difference

-0.5821

Earnings History > 34 > surprise Percent

-56.5146

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-25

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.8658

Earnings History > 35 > eps Estimate

1.06

Earnings History > 35 > eps Difference

-0.1942

Earnings History > 35 > surprise Percent

-18.3208

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-25

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0984

Earnings History > 36 > eps Estimate

0.96

Earnings History > 36 > eps Difference

-1.0584

Earnings History > 36 > surprise Percent

-110.25

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.6506

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-25

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.6571

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-07-26

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.6246

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-04-26

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3755

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3955

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-