_id

6915fba1bc934aba376b273a

Capt

Ticker

SNDK

Name

Sandisk Corp

Exchange

NASDAQ

Address

951 Sandisk Drive, Milpitas, CA, United States, 95035

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.sandisk.com

Description

Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.

Last Close

288.745

Volume

23734023

Current Price

413.62

Change

75.55

Last Updated

2026-01-07T12:03:27.378Z

Image

-

Ipo Date

2025-02-24T00:00:00.000Z

Market Cap

40167292928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7221949044585985

Sentiment Sources

157

Rating

3.8333

Target Price

264.9474

Strong Buy

5

Buy

1

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2308000000

Cost Of Revenue

1621000000

Gross Profit

687000000

Operating Expenses

511000000

Operating Income

176000000

Interest Expense

16000000

Pretax Income

124000000

Net Income

112000000

Eps

0.7516778523489933

Dividends Per Share

-

Shares Outstanding

146553179

Income Tax Expense

12000000

EBITDA

176000000

Operating Margin

7.625649913344887

Total Other Income Expense Net

-52000000

Cash

1442000000

Short Term Investments

-

Receivables

1265000000

Inventories

1907000000

Total Current Assets

4984000000

Property Plant Equipment

630000000

Total Assets

12749000000

Payables

884000000

Short Term Debt

20000000

Long Term Debt

1331000000

Total Liabilities

3368000000

Equity

9381000000

Bs_currency_symbol

USD

Depreciation

38000000

Change In Working Capital

134000000

Cash From Operations

488000000

Capital Expenditures

50000000

Cash From Investing

-15000000

Cash From Financing

-515000000

Net Change In Cash

-39000000

Cf_currency_symbol

USD

PE

-

PB

6.5695959918985185

ROE

1.1939025690224923

ROA

0.8785002745313358

FCF

438000000

Fcf Percent

0.18977469670710573

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2308000000

Quarters > 0 > income Statement > cost Of Revenue

1621000000

Quarters > 0 > income Statement > gross Profit

687000000

Quarters > 0 > income Statement > operating Expenses

511000000

Quarters > 0 > income Statement > operating Income

176000000

Quarters > 0 > income Statement > interest Expense

16000000

Quarters > 0 > income Statement > pretax Income

124000000

Quarters > 0 > income Statement > net Income

112000000

Quarters > 0 > income Statement > eps

0.7516778523489933

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149000000

Quarters > 0 > income Statement > income Tax Expense

12000000

Quarters > 0 > income Statement > EBITDA

176000000

Quarters > 0 > income Statement > operating Margin

7.625649913344887

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

-52000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1442000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1265000000

Quarters > 0 > balance Sheet > inventories

1907000000

Quarters > 0 > balance Sheet > total Current Assets

4984000000

Quarters > 0 > balance Sheet > property Plant Equipment

630000000

Quarters > 0 > balance Sheet > total Assets

12749000000

Quarters > 0 > balance Sheet > payables

884000000

Quarters > 0 > balance Sheet > short Term Debt

20000000

Quarters > 0 > balance Sheet > long Term Debt

1331000000

Quarters > 0 > balance Sheet > total Liabilities

3368000000

Quarters > 0 > balance Sheet > equity

9381000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

112000000

Quarters > 0 > cash Flow > depreciation

38000000

Quarters > 0 > cash Flow > change In Working Capital

134000000

Quarters > 0 > cash Flow > cash From Operations

488000000

Quarters > 0 > cash Flow > capital Expenditures

50000000

Quarters > 0 > cash Flow > cash From Investing

-15000000

Quarters > 0 > cash Flow > cash From Financing

-515000000

Quarters > 0 > cash Flow > net Change In Cash

-39000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7516778523489933

Quarters > 0 > ratios > PB

6.5695959918985185

Quarters > 0 > ratios > ROE

1.1939025690224923

Quarters > 0 > ratios > ROA

0.8785002745313358

Quarters > 0 > ratios > FCF

438000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18977469670710573

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1901000000

Quarters > 1 > income Statement > cost Of Revenue

1403000000

Quarters > 1 > income Statement > gross Profit

498000000

Quarters > 1 > income Statement > operating Expenses

480000000

Quarters > 1 > income Statement > operating Income

18000000

Quarters > 1 > income Statement > interest Expense

41000000

Quarters > 1 > income Statement > pretax Income

-18000000

Quarters > 1 > income Statement > net Income

-23000000

Quarters > 1 > income Statement > eps

-0.15862068965517243

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145000000

Quarters > 1 > income Statement > income Tax Expense

5000000

Quarters > 1 > income Statement > EBITDA

59000000

Quarters > 1 > income Statement > operating Margin

0.9468700683850605

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

-36000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1481000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1134000000

Quarters > 1 > balance Sheet > inventories

2079000000

Quarters > 1 > balance Sheet > total Current Assets

5086000000

Quarters > 1 > balance Sheet > property Plant Equipment

619000000

Quarters > 1 > balance Sheet > total Assets

12985000000

Quarters > 1 > balance Sheet > payables

366000000

Quarters > 1 > balance Sheet > short Term Debt

20000000

Quarters > 1 > balance Sheet > long Term Debt

1829000000

Quarters > 1 > balance Sheet > total Liabilities

3769000000

Quarters > 1 > balance Sheet > equity

9216000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-23000000

Quarters > 1 > cash Flow > depreciation

36000000

Quarters > 1 > cash Flow > change In Working Capital

56000000

Quarters > 1 > cash Flow > cash From Operations

94000000

Quarters > 1 > cash Flow > capital Expenditures

45000000

Quarters > 1 > cash Flow > cash From Investing

-17000000

Quarters > 1 > cash Flow > cash From Financing

-102000000

Quarters > 1 > cash Flow > net Change In Cash

-26000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15862068965517243

Quarters > 1 > ratios > PB

6.507693142361111

Quarters > 1 > ratios > ROE

-0.2495659722222222

Quarters > 1 > ratios > ROA

-0.1771274547554871

Quarters > 1 > ratios > FCF

49000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.025775907417148868

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1695000000

Quarters > 2 > income Statement > cost Of Revenue

1313000000

Quarters > 2 > income Statement > gross Profit

382000000

Quarters > 2 > income Statement > operating Expenses

2263000000

Quarters > 2 > income Statement > operating Income

-1881000000

Quarters > 2 > income Statement > interest Expense

16000000

Quarters > 2 > income Statement > pretax Income

-1901000000

Quarters > 2 > income Statement > net Income

-1933000000

Quarters > 2 > income Statement > eps

-13.331034482758621

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

145000000

Quarters > 2 > income Statement > income Tax Expense

32000000

Quarters > 2 > income Statement > EBITDA

-1848000000

Quarters > 2 > income Statement > operating Margin

-110.97345132743364

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

-20000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1507000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1032000000

Quarters > 2 > balance Sheet > inventories

2160000000

Quarters > 2 > balance Sheet > total Current Assets

5090000000

Quarters > 2 > balance Sheet > property Plant Equipment

603000000

Quarters > 2 > balance Sheet > total Assets

12960000000

Quarters > 2 > balance Sheet > payables

363000000

Quarters > 2 > balance Sheet > short Term Debt

20000000

Quarters > 2 > balance Sheet > long Term Debt

1927000000

Quarters > 2 > balance Sheet > total Liabilities

3799000000

Quarters > 2 > balance Sheet > equity

9161000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1933000000

Quarters > 2 > cash Flow > depreciation

37000000

Quarters > 2 > cash Flow > change In Working Capital

51000000

Quarters > 2 > cash Flow > cash From Operations

26000000

Quarters > 2 > cash Flow > capital Expenditures

44000000

Quarters > 2 > cash Flow > cash From Investing

404000000

Quarters > 2 > cash Flow > cash From Financing

276000000

Quarters > 2 > cash Flow > net Change In Cash

703000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-13.331034482758621

Quarters > 2 > ratios > PB

6.5467634537714225

Quarters > 2 > ratios > ROE

-21.100316559327585

Quarters > 2 > ratios > ROA

-14.915123456790125

Quarters > 2 > ratios > FCF

-18000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.010619469026548672

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1876000000

Quarters > 3 > income Statement > cost Of Revenue

1270000000

Quarters > 3 > income Statement > gross Profit

606000000

Quarters > 3 > income Statement > operating Expenses

411000000

Quarters > 3 > income Statement > operating Income

195000000

Quarters > 3 > income Statement > interest Expense

4000000

Quarters > 3 > income Statement > pretax Income

173000000

Quarters > 3 > income Statement > net Income

104000000

Quarters > 3 > income Statement > eps

0.7222222222222222

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

144000000

Quarters > 3 > income Statement > income Tax Expense

69000000

Quarters > 3 > income Statement > EBITDA

213000000

Quarters > 3 > income Statement > operating Margin

10.394456289978677

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

-22000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

804000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

912000000

Quarters > 3 > balance Sheet > inventories

2172000000

Quarters > 3 > balance Sheet > total Current Assets

4456000000

Quarters > 3 > balance Sheet > property Plant Equipment

579000000

Quarters > 3 > balance Sheet > total Assets

14234000000

Quarters > 3 > balance Sheet > payables

320000000

Quarters > 3 > balance Sheet > short Term Debt

553000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2233000000

Quarters > 3 > balance Sheet > equity

12001000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

120000000

Quarters > 3 > cash Flow > depreciation

54000000

Quarters > 3 > cash Flow > change In Working Capital

-353000000

Quarters > 3 > cash Flow > cash From Operations

-130000000

Quarters > 3 > cash Flow > capital Expenditures

38000000

Quarters > 3 > cash Flow > cash From Investing

-3000000

Quarters > 3 > cash Flow > cash From Financing

85000000

Quarters > 3 > cash Flow > net Change In Cash

328000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7222222222222222

Quarters > 3 > ratios > PB

4.963026414465461

Quarters > 3 > ratios > ROE

0.8665944504624614

Quarters > 3 > ratios > ROA

0.7306449346634818

Quarters > 3 > ratios > FCF

-168000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08955223880597014

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

7355000000

Annuals > 0 > income Statement > cost Of Revenue

5143000000

Annuals > 0 > income Statement > gross Profit

2212000000

Annuals > 0 > income Statement > operating Expenses

3589000000

Annuals > 0 > income Statement > operating Income

-1377000000

Annuals > 0 > income Statement > interest Expense

63000000

Annuals > 0 > income Statement > pretax Income

-1479000000

Annuals > 0 > income Statement > net Income

-1641000000

Annuals > 0 > income Statement > eps

-11.317241379310344

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145000000

Annuals > 0 > income Statement > income Tax Expense

162000000

Annuals > 0 > income Statement > EBITDA

-1253000000

Annuals > 0 > income Statement > operating Margin

-18.721957851801495

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

-102000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1481000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1134000000

Annuals > 0 > balance Sheet > inventories

2079000000

Annuals > 0 > balance Sheet > total Current Assets

5086000000

Annuals > 0 > balance Sheet > property Plant Equipment

619000000

Annuals > 0 > balance Sheet > total Assets

12985000000

Annuals > 0 > balance Sheet > payables

366000000

Annuals > 0 > balance Sheet > short Term Debt

20000000

Annuals > 0 > balance Sheet > long Term Debt

1829000000

Annuals > 0 > balance Sheet > total Liabilities

3769000000

Annuals > 0 > balance Sheet > equity

9216000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1641000000

Annuals > 0 > cash Flow > depreciation

163000000

Annuals > 0 > cash Flow > change In Working Capital

-380000000

Annuals > 0 > cash Flow > cash From Operations

84000000

Annuals > 0 > cash Flow > capital Expenditures

204000000

Annuals > 0 > cash Flow > cash From Investing

556000000

Annuals > 0 > cash Flow > cash From Financing

518000000

Annuals > 0 > cash Flow > net Change In Cash

1153000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-11.317241379310344

Annuals > 0 > ratios > PB

5.500906032986111

Annuals > 0 > ratios > ROE

-17.805989583333336

Annuals > 0 > ratios > ROA

-12.637658837119753

Annuals > 0 > ratios > FCF

-120000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.016315431679129844

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6663000000

Annuals > 1 > income Statement > cost Of Revenue

5591000000

Annuals > 1 > income Statement > gross Profit

1072000000

Annuals > 1 > income Statement > operating Expenses

1540000000

Annuals > 1 > income Statement > operating Income

-468000000

Annuals > 1 > income Statement > interest Expense

28000000

Annuals > 1 > income Statement > pretax Income

-503000000

Annuals > 1 > income Statement > net Income

-672000000

Annuals > 1 > income Statement > eps

-4.666666666666667

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

144000000

Annuals > 1 > income Statement > income Tax Expense

169000000

Annuals > 1 > income Statement > EBITDA

-220000000

Annuals > 1 > income Statement > operating Margin

-7.023863124718595

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

-35000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

328000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

935000000

Annuals > 1 > balance Sheet > inventories

1955000000

Annuals > 1 > balance Sheet > total Current Assets

3548000000

Annuals > 1 > balance Sheet > property Plant Equipment

970000000

Annuals > 1 > balance Sheet > total Assets

13506000000

Annuals > 1 > balance Sheet > payables

670000000

Annuals > 1 > balance Sheet > short Term Debt

825000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2424000000

Annuals > 1 > balance Sheet > equity

11082000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-672000000

Annuals > 1 > cash Flow > depreciation

224000000

Annuals > 1 > cash Flow > change In Working Capital

-139000000

Annuals > 1 > cash Flow > cash From Operations

-309000000

Annuals > 1 > cash Flow > capital Expenditures

166000000

Annuals > 1 > cash Flow > cash From Investing

210000000

Annuals > 1 > cash Flow > cash From Financing

136000000

Annuals > 1 > cash Flow > net Change In Cash

36000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.666666666666667

Annuals > 1 > ratios > PB

4.5431077422847865

Annuals > 1 > ratios > ROE

-6.063887384948565

Annuals > 1 > ratios > ROA

-4.975566414926699

Annuals > 1 > ratios > FCF

-475000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07128920906498575

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6086000000

Annuals > 2 > income Statement > cost Of Revenue

5656000000

Annuals > 2 > income Statement > gross Profit

430000000

Annuals > 2 > income Statement > operating Expenses

2465000000

Annuals > 2 > income Statement > operating Income

-2035000000

Annuals > 2 > income Statement > interest Expense

10000000

Annuals > 2 > income Statement > pretax Income

-2002000000

Annuals > 2 > income Statement > net Income

-2143000000

Annuals > 2 > income Statement > eps

-14.881944444444445

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

144000000

Annuals > 2 > income Statement > income Tax Expense

141000000

Annuals > 2 > income Statement > EBITDA

-847000000

Annuals > 2 > income Statement > operating Margin

-33.43739730529084

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

33000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

292000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

539000000

Annuals > 2 > balance Sheet > inventories

2269000000

Annuals > 2 > balance Sheet > total Current Assets

3400000000

Annuals > 2 > balance Sheet > property Plant Equipment

1026000000

Annuals > 2 > balance Sheet > total Assets

13820000000

Annuals > 2 > balance Sheet > payables

626000000

Annuals > 2 > balance Sheet > short Term Debt

932000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2381000000

Annuals > 2 > balance Sheet > equity

11439000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2143000000

Annuals > 2 > cash Flow > depreciation

448000000

Annuals > 2 > cash Flow > change In Working Capital

344000000

Annuals > 2 > cash Flow > cash From Operations

-713000000

Annuals > 2 > cash Flow > capital Expenditures

219000000

Annuals > 2 > cash Flow > cash From Investing

-189000000

Annuals > 2 > cash Flow > cash From Financing

860000000

Annuals > 2 > cash Flow > net Change In Cash

-43000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-14.881944444444445

Annuals > 2 > ratios > PB

4.4013217938631

Annuals > 2 > ratios > ROE

-18.734155083486318

Annuals > 2 > ratios > ROA

-15.506512301013025

Annuals > 2 > ratios > FCF

-932000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.15313835031219192

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9754000000

Annuals > 3 > income Statement > cost Of Revenue

6510000000

Annuals > 3 > income Statement > gross Profit

3244000000

Annuals > 3 > income Statement > operating Expenses

2044000000

Annuals > 3 > income Statement > operating Income

1200000000

Annuals > 3 > income Statement > interest Expense

9000000

Annuals > 3 > income Statement > pretax Income

1234000000

Annuals > 3 > income Statement > net Income

1064000000

Annuals > 3 > income Statement > eps

7.388888888888889

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

144000000

Annuals > 3 > income Statement > income Tax Expense

170000000

Annuals > 3 > income Statement > EBITDA

1741000000

Annuals > 3 > income Statement > operating Margin

12.302645068689769

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

34000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

335000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1289000000

Annuals > 3 > balance Sheet > inventories

1992000000

Annuals > 3 > balance Sheet > total Current Assets

4489000000

Annuals > 3 > balance Sheet > property Plant Equipment

1039000000

Annuals > 3 > balance Sheet > total Assets

15761000000

Annuals > 3 > balance Sheet > payables

788000000

Annuals > 3 > balance Sheet > short Term Debt

950000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2784000000

Annuals > 3 > balance Sheet > equity

12977000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1064000000

Annuals > 3 > cash Flow > depreciation

525000000

Annuals > 3 > cash Flow > change In Working Capital

-561000000

Annuals > 3 > cash Flow > cash From Operations

1151000000

Annuals > 3 > cash Flow > capital Expenditures

410000000

Annuals > 3 > cash Flow > cash From Investing

-472000000

Annuals > 3 > cash Flow > cash From Financing

-650000000

Annuals > 3 > cash Flow > net Change In Cash

335000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

7.388888888888889

Annuals > 3 > ratios > PB

3.8796886799722583

Annuals > 3 > ratios > ROE

8.199121522693996

Annuals > 3 > ratios > ROA

6.750840682697798

Annuals > 3 > ratios > FCF

741000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07596883329915932

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.7516778523489933

Valuation > metrics > PB

6.5695959918985185

Valuation > final Score

40

Valuation > verdict

13.3% Overvalued

Profitability > metrics > ROE

1.1939025690224923

Profitability > metrics > ROA

2.247191011235955

Profitability > metrics > Net Margin

0.04852686308492201

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3590235582560495

Risk > metrics > Interest Coverage

11

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.513274336283186

Liquidity > metrics > Quick Ratio

3.4037610619469025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50.36973585534539

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

17

Prev Risks > 0

62

Prev Risks > 1

-410

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:52.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.32

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.22

Earnings History > 1 > eps Estimate

0.89

Earnings History > 1 > eps Difference

0.33

Earnings History > 1 > surprise Percent

37.0787

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.29

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

0.26

Earnings History > 2 > surprise Percent

866.6667

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

-

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

-0.39

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

23.0769

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7172

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-01-31

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

1.27

Earnings History > 5 > eps Difference

-1.27

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-10-24

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

1.26

Earnings History > 6 > eps Difference

-1.26

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-07-26

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

1.15

Earnings History > 7 > eps Difference

-1.15

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-04-26

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.95

Earnings History > 8 > eps Difference

-0.95

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2016-03-31

Earnings History > 9 > report Date

2016-04-27

Earnings History > 9 > date

2016-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.82

Earnings History > 9 > eps Estimate

0.68

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

20.5882

Earnings History > 10 > period

2015-12-31

Earnings History > 10 > report Date

2016-01-27

Earnings History > 10 > date

2015-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.26

Earnings History > 10 > eps Estimate

0.55

Earnings History > 10 > eps Difference

0.71

Earnings History > 10 > surprise Percent

129.0909

Earnings History > 11 > period

2015-09-30

Earnings History > 11 > report Date

2015-10-21

Earnings History > 11 > date

2015-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.26

Earnings History > 11 > eps Estimate

0.92

Earnings History > 11 > eps Difference

0.34

Earnings History > 11 > surprise Percent

36.9565

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-07-22

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.66

Earnings History > 12 > eps Estimate

0.81

Earnings History > 12 > eps Difference

-0.15

Earnings History > 12 > surprise Percent

-18.5185

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-04-15

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.62

Earnings History > 13 > eps Estimate

0.33

Earnings History > 13 > eps Difference

0.29

Earnings History > 13 > surprise Percent

87.8788

Earnings History > 14 > period

2014-12-31

Earnings History > 14 > report Date

2015-01-21

Earnings History > 14 > date

2014-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.62

Earnings History > 14 > eps Estimate

0.88

Earnings History > 14 > eps Difference

-0.26

Earnings History > 14 > surprise Percent

-29.5455

Earnings History > 15 > period

2014-09-30

Earnings History > 15 > report Date

2014-10-16

Earnings History > 15 > date

2014-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.45

Earnings History > 15 > eps Estimate

1.51

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-3.9735

Earnings History > 16 > period

2014-06-30

Earnings History > 16 > report Date

2014-07-16

Earnings History > 16 > date

2014-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.41

Earnings History > 16 > eps Estimate

1.5

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-6

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-04-16

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.44

Earnings History > 17 > eps Estimate

1.35

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

6.6667

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-01-22

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.71

Earnings History > 18 > eps Estimate

1.28

Earnings History > 18 > eps Difference

0.43

Earnings History > 18 > surprise Percent

33.5938

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-10-16

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.59

Earnings History > 19 > eps Estimate

1.32

Earnings History > 19 > eps Difference

0.27

Earnings History > 19 > surprise Percent

20.4545