_id

6915e737bc934aba376b1ae0

Ticker

PROSF

Name

Prosus

Exchange

PINK

Address

Symphony Offices, Amsterdam, Netherlands, 1082 MS

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.prosus.com

Description

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. in August 2019. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus N.V. operates as a subsidiary of Prosus N.V.

Last Close

63.32

Volume

-

Current Price

61.54

Change

-3.474842767295599

Last Updated

2026-01-06T09:33:18.506Z

Image

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Ipo Date

-

Market Cap

138459725824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5043333333333333

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

3692203687

Cost Of Revenue

2043297928

Gross Profit

1648905759

Operating Expenses

1438970909

Operating Income

209934849

Interest Expense

304711262

Pretax Income

5829258927

Net Income

5735501615

Eps

2.568741531751578

Dividends Per Share

-

Shares Outstanding

2185374158

Income Tax Expense

77451692

EBITDA

3049150826

Operating Margin

5.685895654651081

Total Other Income Expense Net

5619324078

Cash

18853000000

Short Term Investments

3352000000

Receivables

2692000000

Inventories

289000000

Total Current Assets

25835000000

Property Plant Equipment

558000000

Total Assets

79599000000

Payables

968000000

Short Term Debt

1328000000

Long Term Debt

16348000000

Total Liabilities

24173000000

Equity

55342000000

Bs_currency_symbol

USD

Depreciation

131464056

Change In Working Capital

-

Cash From Operations

1336041687

Capital Expenditures

56050566

Cash From Investing

14347925950

Cash From Financing

-4119207095

Net Change In Cash

11706107618

Cf_currency_symbol

-

PE

10.974

PB

2.482868054754436

ROE

10.36374112789563

ROA

7.205494560233169

FCF

1279991121

Fcf Percent

0.34667402708760686

Piotroski FScore

3

Health Score

83

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3692203687

Quarters > 0 > income Statement > cost Of Revenue

2043297928

Quarters > 0 > income Statement > gross Profit

1648905759

Quarters > 0 > income Statement > operating Expenses

1438970909

Quarters > 0 > income Statement > operating Income

209934849

Quarters > 0 > income Statement > interest Expense

304711262

Quarters > 0 > income Statement > pretax Income

5829258927

Quarters > 0 > income Statement > net Income

5735501615

Quarters > 0 > income Statement > eps

2.568741531751578

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2232806043

Quarters > 0 > income Statement > income Tax Expense

77451692

Quarters > 0 > income Statement > EBITDA

3049150826

Quarters > 0 > income Statement > operating Margin

5.685895654651081

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

5619324078

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18853000000

Quarters > 0 > balance Sheet > short Term Investments

3352000000

Quarters > 0 > balance Sheet > receivables

2692000000

Quarters > 0 > balance Sheet > inventories

289000000

Quarters > 0 > balance Sheet > total Current Assets

25835000000

Quarters > 0 > balance Sheet > property Plant Equipment

558000000

Quarters > 0 > balance Sheet > total Assets

79599000000

Quarters > 0 > balance Sheet > payables

968000000

Quarters > 0 > balance Sheet > short Term Debt

1328000000

Quarters > 0 > balance Sheet > long Term Debt

16348000000

Quarters > 0 > balance Sheet > total Liabilities

24173000000

Quarters > 0 > balance Sheet > equity

55342000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5750788133

Quarters > 0 > cash Flow > depreciation

131464056

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1336041687

Quarters > 0 > cash Flow > capital Expenditures

56050566

Quarters > 0 > cash Flow > cash From Investing

14347925950

Quarters > 0 > cash Flow > cash From Financing

-4119207095

Quarters > 0 > cash Flow > net Change In Cash

11706107618

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.568741531751578

Quarters > 0 > ratios > PB

2.482868054754436

Quarters > 0 > ratios > ROE

10.36374112789563

Quarters > 0 > ratios > ROA

7.205494560233169

Quarters > 0 > ratios > FCF

1279991121

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.34667402708760686

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3249119438

Quarters > 1 > income Statement > cost Of Revenue

1960413506

Quarters > 1 > income Statement > gross Profit

1288705932

Quarters > 1 > income Statement > operating Expenses

1251219989

Quarters > 1 > income Statement > operating Income

37485943

Quarters > 1 > income Statement > interest Expense

279624872

Quarters > 1 > income Statement > pretax Income

7988558394

Quarters > 1 > income Statement > net Income

7883192501

Quarters > 1 > income Statement > eps

3.313606022645749

Quarters > 1 > income Statement > dividends Per Share

-271519803

Quarters > 1 > income Statement > shares Outstanding

2379037353

Quarters > 1 > income Statement > income Tax Expense

80037553

Quarters > 1 > income Statement > EBITDA

5060602303

Quarters > 1 > income Statement > operating Margin

1.1537262238372659

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

7951072451

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7111000000

Quarters > 1 > balance Sheet > short Term Investments

11787000000

Quarters > 1 > balance Sheet > receivables

2231000000

Quarters > 1 > balance Sheet > inventories

255000000

Quarters > 1 > balance Sheet > total Current Assets

22083000000

Quarters > 1 > balance Sheet > property Plant Equipment

493000000

Quarters > 1 > balance Sheet > total Assets

72588000000

Quarters > 1 > balance Sheet > payables

318000000

Quarters > 1 > balance Sheet > short Term Debt

1397000000

Quarters > 1 > balance Sheet > long Term Debt

14923000000

Quarters > 1 > balance Sheet > total Liabilities

21463000000

Quarters > 1 > balance Sheet > equity

51046000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7903455173

Quarters > 1 > cash Flow > depreciation

69906218

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

671216502

Quarters > 1 > cash Flow > capital Expenditures

30090092

Quarters > 1 > cash Flow > cash From Investing

2060764434

Quarters > 1 > cash Flow > cash From Financing

-5498577481

Quarters > 1 > cash Flow > net Change In Cash

-2814000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.313606022645749

Quarters > 1 > ratios > PB

2.8681181425306588

Quarters > 1 > ratios > ROE

15.443310937193905

Quarters > 1 > ratios > ROA

10.860186946878272

Quarters > 1 > ratios > FCF

641126410

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1973231277686259

Quarters > 1 > health Score

90

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2963000000

Quarters > 2 > income Statement > cost Of Revenue

1757000000

Quarters > 2 > income Statement > gross Profit

1206000000

Quarters > 2 > income Statement > operating Expenses

1082000000

Quarters > 2 > income Statement > operating Income

124000000

Quarters > 2 > income Statement > interest Expense

273000000

Quarters > 2 > income Statement > pretax Income

2320000000

Quarters > 2 > income Statement > net Income

4586000000

Quarters > 2 > income Statement > eps

1.8689227081189017

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2453820043

Quarters > 2 > income Statement > income Tax Expense

100000000

Quarters > 2 > income Statement > EBITDA

2670000000

Quarters > 2 > income Statement > operating Margin

4.1849476881538985

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

4656000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9925000000

Quarters > 2 > balance Sheet > short Term Investments

8362000000

Quarters > 2 > balance Sheet > receivables

1982000000

Quarters > 2 > balance Sheet > inventories

315000000

Quarters > 2 > balance Sheet > total Current Assets

21493000000

Quarters > 2 > balance Sheet > property Plant Equipment

582000000

Quarters > 2 > balance Sheet > total Assets

69112000000

Quarters > 2 > balance Sheet > payables

354000000

Quarters > 2 > balance Sheet > short Term Debt

784000000

Quarters > 2 > balance Sheet > long Term Debt

15644000000

Quarters > 2 > balance Sheet > total Liabilities

21160000000

Quarters > 2 > balance Sheet > equity

47899000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4692000000

Quarters > 2 > cash Flow > depreciation

77000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1274000000

Quarters > 2 > cash Flow > capital Expenditures

54000000

Quarters > 2 > cash Flow > cash From Investing

9955000000

Quarters > 2 > cash Flow > cash From Financing

-3340000000

Quarters > 2 > cash Flow > net Change In Cash

7750000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8689227081189017

Quarters > 2 > ratios > PB

3.152635450556797

Quarters > 2 > ratios > ROE

9.574312616129774

Quarters > 2 > ratios > ROA

6.635605972913532

Quarters > 2 > ratios > FCF

1220000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4117448531893351

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1481500000

Quarters > 3 > income Statement > cost Of Revenue

840000000

Quarters > 3 > income Statement > gross Profit

641500000

Quarters > 3 > income Statement > operating Expenses

575500000

Quarters > 3 > income Statement > operating Income

66000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2394000000

Quarters > 3 > income Statement > net Income

2293000000

Quarters > 3 > income Statement > eps

0.646343114108246

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3547651317

Quarters > 3 > income Statement > income Tax Expense

50000000

Quarters > 3 > income Statement > EBITDA

103500000

Quarters > 3 > income Statement > operating Margin

4.454944313196085

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

2328000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9925000000

Quarters > 3 > balance Sheet > short Term Investments

8362000000

Quarters > 3 > balance Sheet > receivables

715000000

Quarters > 3 > balance Sheet > inventories

315000000

Quarters > 3 > balance Sheet > total Current Assets

21493000000

Quarters > 3 > balance Sheet > property Plant Equipment

582000000

Quarters > 3 > balance Sheet > total Assets

69112000000

Quarters > 3 > balance Sheet > payables

354000000

Quarters > 3 > balance Sheet > short Term Debt

784000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21160000000

Quarters > 3 > balance Sheet > equity

47899000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2293000000

Quarters > 3 > cash Flow > depreciation

38500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

637000000

Quarters > 3 > cash Flow > capital Expenditures

27000000

Quarters > 3 > cash Flow > cash From Investing

4977500000

Quarters > 3 > cash Flow > cash From Financing

-1670000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.646343114108246

Quarters > 3 > ratios > PB

4.55797536583603

Quarters > 3 > ratios > ROE

4.787156308064887

Quarters > 3 > ratios > ROA

3.317802986456766

Quarters > 3 > ratios > FCF

610000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4117448531893351

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

6170000000

Annuals > 0 > income Statement > cost Of Revenue

3546000000

Annuals > 0 > income Statement > gross Profit

2624000000

Annuals > 0 > income Statement > operating Expenses

2451000000

Annuals > 0 > income Statement > operating Income

173000000

Annuals > 0 > income Statement > interest Expense

549000000

Annuals > 0 > income Statement > pretax Income

12673000000

Annuals > 0 > income Statement > net Income

12367000000

Annuals > 0 > income Statement > eps

5.14239013834425

Annuals > 0 > income Statement > dividends Per Share

-268000000

Annuals > 0 > income Statement > shares Outstanding

2404912826

Annuals > 0 > income Statement > income Tax Expense

179000000

Annuals > 0 > income Statement > EBITDA

13368000000

Annuals > 0 > income Statement > operating Margin

2.8038897893030796

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

12500000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7111000000

Annuals > 0 > balance Sheet > short Term Investments

11787000000

Annuals > 0 > balance Sheet > receivables

2231000000

Annuals > 0 > balance Sheet > inventories

255000000

Annuals > 0 > balance Sheet > total Current Assets

22083000000

Annuals > 0 > balance Sheet > property Plant Equipment

493000000

Annuals > 0 > balance Sheet > total Assets

72588000000

Annuals > 0 > balance Sheet > payables

318000000

Annuals > 0 > balance Sheet > short Term Debt

1397000000

Annuals > 0 > balance Sheet > long Term Debt

14923000000

Annuals > 0 > balance Sheet > total Liabilities

21463000000

Annuals > 0 > balance Sheet > equity

51046000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12674000000

Annuals > 0 > cash Flow > depreciation

146000000

Annuals > 0 > cash Flow > change In Working Capital

10000000

Annuals > 0 > cash Flow > cash From Operations

1920000000

Annuals > 0 > cash Flow > capital Expenditures

106000000

Annuals > 0 > cash Flow > cash From Investing

11875000000

Annuals > 0 > cash Flow > cash From Financing

-8739000000

Annuals > 0 > cash Flow > net Change In Cash

4914000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.14239013834425

Annuals > 0 > ratios > PB

2.9831736109062414

Annuals > 0 > ratios > ROE

24.227167652705404

Annuals > 0 > ratios > ROA

17.03725133630903

Annuals > 0 > ratios > FCF

1814000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2940032414910859

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5467000000

Annuals > 1 > income Statement > cost Of Revenue

3245000000

Annuals > 1 > income Statement > gross Profit

2222000000

Annuals > 1 > income Statement > operating Expenses

2768000000

Annuals > 1 > income Statement > operating Income

-546000000

Annuals > 1 > income Statement > interest Expense

557000000

Annuals > 1 > income Statement > pretax Income

7021000000

Annuals > 1 > income Statement > net Income

6606000000

Annuals > 1 > income Statement > eps

2.5467202322555806

Annuals > 1 > income Statement > dividends Per Share

-199000000

Annuals > 1 > income Statement > shares Outstanding

2593924498

Annuals > 1 > income Statement > income Tax Expense

161000000

Annuals > 1 > income Statement > EBITDA

4938000000

Annuals > 1 > income Statement > operating Margin

-9.98719590268886

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

7567000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2175000000

Annuals > 1 > balance Sheet > short Term Investments

16815000000

Annuals > 1 > balance Sheet > receivables

1871000000

Annuals > 1 > balance Sheet > inventories

268000000

Annuals > 1 > balance Sheet > total Current Assets

22050000000

Annuals > 1 > balance Sheet > property Plant Equipment

555000000

Annuals > 1 > balance Sheet > total Assets

61821000000

Annuals > 1 > balance Sheet > payables

365000000

Annuals > 1 > balance Sheet > short Term Debt

587000000

Annuals > 1 > balance Sheet > long Term Debt

15615000000

Annuals > 1 > balance Sheet > total Liabilities

20529000000

Annuals > 1 > balance Sheet > equity

41260000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7021000000

Annuals > 1 > cash Flow > depreciation

170000000

Annuals > 1 > cash Flow > change In Working Capital

-106000000

Annuals > 1 > cash Flow > cash From Operations

1045000000

Annuals > 1 > cash Flow > capital Expenditures

67000000

Annuals > 1 > cash Flow > cash From Investing

209000000

Annuals > 1 > cash Flow > cash From Financing

-8116000000

Annuals > 1 > cash Flow > net Change In Cash

-7377000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5467202322555806

Annuals > 1 > ratios > PB

3.980787668767814

Annuals > 1 > ratios > ROE

16.010664081434804

Annuals > 1 > ratios > ROA

10.68568932886883

Annuals > 1 > ratios > FCF

978000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17889153100420707

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5765000000

Annuals > 2 > income Statement > cost Of Revenue

4108000000

Annuals > 2 > income Statement > gross Profit

1657000000

Annuals > 2 > income Statement > operating Expenses

7880000000

Annuals > 2 > income Statement > operating Income

-583000000

Annuals > 2 > income Statement > interest Expense

553000000

Annuals > 2 > income Statement > pretax Income

9519000000

Annuals > 2 > income Statement > net Income

10112000000

Annuals > 2 > income Statement > eps

0.6835854934841957

Annuals > 2 > income Statement > dividends Per Share

191000000

Annuals > 2 > income Statement > shares Outstanding

14792590095

Annuals > 2 > income Statement > income Tax Expense

39000000

Annuals > 2 > income Statement > EBITDA

5305000000

Annuals > 2 > income Statement > operating Margin

-10.112749349522984

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

5610000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9565000000

Annuals > 2 > balance Sheet > short Term Investments

11309000000

Annuals > 2 > balance Sheet > receivables

526000000

Annuals > 2 > balance Sheet > inventories

324000000

Annuals > 2 > balance Sheet > total Current Assets

23371000000

Annuals > 2 > balance Sheet > property Plant Equipment

620000000

Annuals > 2 > balance Sheet > total Assets

65078000000

Annuals > 2 > balance Sheet > payables

356000000

Annuals > 2 > balance Sheet > short Term Debt

601000000

Annuals > 2 > balance Sheet > long Term Debt

15620000000

Annuals > 2 > balance Sheet > total Liabilities

20453000000

Annuals > 2 > balance Sheet > equity

44593000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9519000000

Annuals > 2 > cash Flow > depreciation

190000000

Annuals > 2 > cash Flow > change In Working Capital

-181000000

Annuals > 2 > cash Flow > cash From Operations

-120000000

Annuals > 2 > cash Flow > capital Expenditures

263000000

Annuals > 2 > cash Flow > cash From Investing

12643000000

Annuals > 2 > cash Flow > cash From Financing

-12451000000

Annuals > 2 > cash Flow > net Change In Cash

-91000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6835854934841957

Annuals > 2 > ratios > PB

21.004794582454643

Annuals > 2 > ratios > ROE

22.67620478550445

Annuals > 2 > ratios > ROA

15.538277144349857

Annuals > 2 > ratios > FCF

-383000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06643538594969645

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

5220000000

Annuals > 3 > income Statement > cost Of Revenue

3849000000

Annuals > 3 > income Statement > gross Profit

1371000000

Annuals > 3 > income Statement > operating Expenses

17525000000

Annuals > 3 > income Statement > operating Income

-749000000

Annuals > 3 > income Statement > interest Expense

398000000

Annuals > 3 > income Statement > pretax Income

18595000000

Annuals > 3 > income Statement > net Income

18733000000

Annuals > 3 > income Statement > eps

1.1408535367445773

Annuals > 3 > income Statement > dividends Per Share

238000000

Annuals > 3 > income Statement > shares Outstanding

16420162095

Annuals > 3 > income Statement > income Tax Expense

54000000

Annuals > 3 > income Statement > EBITDA

9904000000

Annuals > 3 > income Statement > operating Margin

-14.348659003831418

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

19545000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9646000000

Annuals > 3 > balance Sheet > short Term Investments

3921000000

Annuals > 3 > balance Sheet > receivables

207000000

Annuals > 3 > balance Sheet > inventories

470000000

Annuals > 3 > balance Sheet > total Current Assets

15265000000

Annuals > 3 > balance Sheet > property Plant Equipment

604000000

Annuals > 3 > balance Sheet > total Assets

71338000000

Annuals > 3 > balance Sheet > payables

549000000

Annuals > 3 > balance Sheet > short Term Debt

428000000

Annuals > 3 > balance Sheet > long Term Debt

15663000000

Annuals > 3 > balance Sheet > total Liabilities

20815000000

Annuals > 3 > balance Sheet > equity

50421000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18691000000

Annuals > 3 > cash Flow > depreciation

253000000

Annuals > 3 > cash Flow > change In Working Capital

-494000000

Annuals > 3 > cash Flow > cash From Operations

-605000000

Annuals > 3 > cash Flow > capital Expenditures

242000000

Annuals > 3 > cash Flow > cash From Investing

4392000000

Annuals > 3 > cash Flow > cash From Financing

2403000000

Annuals > 3 > cash Flow > net Change In Cash

6066000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1408535367445773

Annuals > 3 > ratios > PB

20.62086558884988

Annuals > 3 > ratios > ROE

37.153170306023284

Annuals > 3 > ratios > ROA

26.259497042249574

Annuals > 3 > ratios > FCF

-847000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.16226053639846744

Annuals > 3 > health Score

66

Valuation > metrics > PE

10.974

Valuation > metrics > PB

2.482868054754436

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

10.36374112789563

Profitability > metrics > ROA

22.20050944455196

Profitability > metrics > Net Margin

1.5534087773094194

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.43679303241660944

Risk > metrics > Interest Coverage

0.6889632093742567

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.252177700348431

Liquidity > metrics > Quick Ratio

11.126306620209059

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.47364549443203

Prev Valuations > 2

54.4202463416397

Prev Profitabilities > 0

91

Prev Profitabilities > 1

79

Prev Profitabilities > 2

70

Prev Risks > 0

61

Prev Risks > 1

62

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:24.032Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-24

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2024-09-30

Earnings History > 1 > report Date

2024-12-02

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.31

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.31

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

5.0121

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

5.0121

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-20

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

5.0121

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.0121

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.3356

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.3356

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-22

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.3356

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.3356

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9159

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.9159

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-29

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.9159

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.9159

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-01-21

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.38

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.38

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.639

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.639

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2484

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2484

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2484

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2484

Earnings History > 12 > surprise Percent

-