_id

691b06e23c536f8df2318933

Ticker

WDP.XETRA

Name

The Walt Disney Company

Exchange

XETRA

Address

500 South Buena Vista Street, Burbank, CA, United States, 91521

Country

Germany

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://thewaltdisneycompany.com

Description

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Last Close

96.89

Volume

770

Current Price

97.04

Change

0.15481473836309803

Last Updated

2025-12-30T12:29:07.661Z

Image

https://logo.clearbit.com/thewaltdisneycompany.com

Ipo Date

-

Market Cap

174616084480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

22464000000

Cost Of Revenue

14018000000

Gross Profit

8446000000

Operating Expenses

5843000000

Operating Income

2603000000

Interest Expense

509000000

Pretax Income

2045000000

Net Income

1313000000

Eps

0.7250138045278851

Dividends Per Share

898000000

Shares Outstanding

1785288846

Income Tax Expense

602000000

EBITDA

3948000000

Operating Margin

11.587428774928775

Total Other Income Expense Net

-558000000

Cash

5695000000

Short Term Investments

-

Receivables

13217000000

Inventories

2134000000

Total Current Assets

24267000000

Property Plant Equipment

41255000000

Total Assets

197514000000

Payables

21203000000

Short Term Debt

6711000000

Long Term Debt

35315000000

Total Liabilities

82902000000

Equity

109869000000

Bs_currency_symbol

USD

Depreciation

1394000000

Change In Working Capital

944000000

Cash From Operations

4474000000

Capital Expenditures

1916000000

Cash From Investing

-1850000000

Cash From Financing

-2276000000

Net Change In Cash

322000000

Cf_currency_symbol

USD

PE

16.6192

PB

1.5995361748991983

ROE

1.1950595709435783

ROA

0.6647630041414786

FCF

2558000000

Fcf Percent

0.11387108262108261

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

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

22464000000

Quarters > 0 > income Statement > cost Of Revenue

14018000000

Quarters > 0 > income Statement > gross Profit

8446000000

Quarters > 0 > income Statement > operating Expenses

5843000000

Quarters > 0 > income Statement > operating Income

2603000000

Quarters > 0 > income Statement > interest Expense

509000000

Quarters > 0 > income Statement > pretax Income

2045000000

Quarters > 0 > income Statement > net Income

1313000000

Quarters > 0 > income Statement > eps

0.7250138045278851

Quarters > 0 > income Statement > dividends Per Share

898000000

Quarters > 0 > income Statement > shares Outstanding

1811000000

Quarters > 0 > income Statement > income Tax Expense

602000000

Quarters > 0 > income Statement > EBITDA

3948000000

Quarters > 0 > income Statement > operating Margin

11.587428774928775

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

-558000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5695000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13217000000

Quarters > 0 > balance Sheet > inventories

2134000000

Quarters > 0 > balance Sheet > total Current Assets

24267000000

Quarters > 0 > balance Sheet > property Plant Equipment

41255000000

Quarters > 0 > balance Sheet > total Assets

197514000000

Quarters > 0 > balance Sheet > payables

21203000000

Quarters > 0 > balance Sheet > short Term Debt

6711000000

Quarters > 0 > balance Sheet > long Term Debt

35315000000

Quarters > 0 > balance Sheet > total Liabilities

82902000000

Quarters > 0 > balance Sheet > equity

109869000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1313000000

Quarters > 0 > cash Flow > depreciation

1394000000

Quarters > 0 > cash Flow > change In Working Capital

944000000

Quarters > 0 > cash Flow > cash From Operations

4474000000

Quarters > 0 > cash Flow > capital Expenditures

1916000000

Quarters > 0 > cash Flow > cash From Investing

-1850000000

Quarters > 0 > cash Flow > cash From Financing

-2276000000

Quarters > 0 > cash Flow > net Change In Cash

322000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7250138045278851

Quarters > 0 > ratios > PB

1.5995361748991983

Quarters > 0 > ratios > ROE

1.1950595709435783

Quarters > 0 > ratios > ROA

0.6647630041414786

Quarters > 0 > ratios > FCF

2558000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11387108262108261

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

23576000000

Quarters > 1 > income Statement > cost Of Revenue

15864000000

Quarters > 1 > income Statement > gross Profit

7712000000

Quarters > 1 > income Statement > operating Expenses

4141000000

Quarters > 1 > income Statement > operating Income

3571000000

Quarters > 1 > income Statement > interest Expense

345000000

Quarters > 1 > income Statement > pretax Income

3211000000

Quarters > 1 > income Statement > net Income

5262000000

Quarters > 1 > income Statement > eps

2.915235457063712

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1805000000

Quarters > 1 > income Statement > income Tax Expense

-2732000000

Quarters > 1 > income Statement > EBITDA

4888000000

Quarters > 1 > income Statement > operating Margin

15.146759416355614

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

-360000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5367000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13402000000

Quarters > 1 > balance Sheet > inventories

2080000000

Quarters > 1 > balance Sheet > total Current Assets

22064000000

Quarters > 1 > balance Sheet > property Plant Equipment

40185000000

Quarters > 1 > balance Sheet > total Assets

196612000000

Quarters > 1 > balance Sheet > payables

20500000000

Quarters > 1 > balance Sheet > short Term Debt

5732000000

Quarters > 1 > balance Sheet > long Term Debt

36531000000

Quarters > 1 > balance Sheet > total Liabilities

82856000000

Quarters > 1 > balance Sheet > equity

109145000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5262000000

Quarters > 1 > cash Flow > depreciation

1332000000

Quarters > 1 > cash Flow > change In Working Capital

98000000

Quarters > 1 > cash Flow > cash From Operations

3669000000

Quarters > 1 > cash Flow > capital Expenditures

1780000000

Quarters > 1 > cash Flow > cash From Investing

-2159000000

Quarters > 1 > cash Flow > cash From Financing

-2098000000

Quarters > 1 > cash Flow > net Change In Cash

-485000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.915235457063712

Quarters > 1 > ratios > PB

1.6048119474094096

Quarters > 1 > ratios > ROE

4.8211095331897935

Quarters > 1 > ratios > ROA

2.6763371513437635

Quarters > 1 > ratios > FCF

1889000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08012385476756023

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23621000000

Quarters > 2 > income Statement > cost Of Revenue

14810000000

Quarters > 2 > income Statement > gross Profit

8811000000

Quarters > 2 > income Statement > operating Expenses

5305000000

Quarters > 2 > income Statement > operating Income

3506000000

Quarters > 2 > income Statement > interest Expense

471000000

Quarters > 2 > income Statement > pretax Income

3087000000

Quarters > 2 > income Statement > net Income

3275000000

Quarters > 2 > income Statement > eps

1.8054024255788312

Quarters > 2 > income Statement > dividends Per Share

905000000

Quarters > 2 > income Statement > shares Outstanding

1814000000

Quarters > 2 > income Statement > income Tax Expense

-314000000

Quarters > 2 > income Statement > EBITDA

4882000000

Quarters > 2 > income Statement > operating Margin

14.842724694128107

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

-419000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5852000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12571000000

Quarters > 2 > balance Sheet > inventories

1999000000

Quarters > 2 > balance Sheet > total Current Assets

22735000000

Quarters > 2 > balance Sheet > property Plant Equipment

39095000000

Quarters > 2 > balance Sheet > total Assets

195833000000

Quarters > 2 > balance Sheet > payables

20729000000

Quarters > 2 > balance Sheet > short Term Debt

6446000000

Quarters > 2 > balance Sheet > long Term Debt

36443000000

Quarters > 2 > balance Sheet > total Liabilities

87067000000

Quarters > 2 > balance Sheet > equity

104339000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3275000000

Quarters > 2 > cash Flow > depreciation

1324000000

Quarters > 2 > cash Flow > change In Working Capital

873000000

Quarters > 2 > cash Flow > cash From Operations

6753000000

Quarters > 2 > cash Flow > capital Expenditures

1862000000

Quarters > 2 > cash Flow > cash From Investing

-1898000000

Quarters > 2 > cash Flow > cash From Financing

-4556000000

Quarters > 2 > cash Flow > net Change In Cash

366000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.8054024255788312

Quarters > 2 > ratios > PB

1.6871022340639648

Quarters > 2 > ratios > ROE

3.138807157438733

Quarters > 2 > ratios > ROA

1.6723432720736546

Quarters > 2 > ratios > FCF

4891000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20706151306041234

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24690000000

Quarters > 3 > income Statement > cost Of Revenue

15406000000

Quarters > 3 > income Statement > gross Profit

9284000000

Quarters > 3 > income Statement > operating Expenses

5206000000

Quarters > 3 > income Statement > operating Income

4078000000

Quarters > 3 > income Statement > interest Expense

487000000

Quarters > 3 > income Statement > pretax Income

3660000000

Quarters > 3 > income Statement > net Income

2554000000

Quarters > 3 > income Statement > eps

1.4048404840484048

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1818000000

Quarters > 3 > income Statement > income Tax Expense

1016000000

Quarters > 3 > income Statement > EBITDA

5423000000

Quarters > 3 > income Statement > operating Margin

16.516808424463346

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

-418000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5486000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13767000000

Quarters > 3 > balance Sheet > inventories

2018000000

Quarters > 3 > balance Sheet > total Current Assets

23667000000

Quarters > 3 > balance Sheet > property Plant Equipment

38140000000

Quarters > 3 > balance Sheet > total Assets

197046000000

Quarters > 3 > balance Sheet > payables

21635000000

Quarters > 3 > balance Sheet > short Term Debt

6620000000

Quarters > 3 > balance Sheet > long Term Debt

38688000000

Quarters > 3 > balance Sheet > total Liabilities

90307000000

Quarters > 3 > balance Sheet > equity

101933000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2554000000

Quarters > 3 > cash Flow > depreciation

1276000000

Quarters > 3 > cash Flow > change In Working Capital

-2345000000

Quarters > 3 > cash Flow > cash From Operations

3205000000

Quarters > 3 > cash Flow > capital Expenditures

2466000000

Quarters > 3 > cash Flow > cash From Investing

-2575000000

Quarters > 3 > cash Flow > cash From Financing

-997000000

Quarters > 3 > cash Flow > net Change In Cash

-516000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4048404840484048

Quarters > 3 > ratios > PB

1.7307321475871407

Quarters > 3 > ratios > ROE

2.5055673824963454

Quarters > 3 > ratios > ROA

1.2961440475827979

Quarters > 3 > ratios > FCF

739000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02993114621304172

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

94425000000

Annuals > 0 > income Statement > cost Of Revenue

58766000000

Annuals > 0 > income Statement > gross Profit

35659000000

Annuals > 0 > income Statement > operating Expenses

21827000000

Annuals > 0 > income Statement > operating Income

13832000000

Annuals > 0 > income Statement > interest Expense

1812000000

Annuals > 0 > income Statement > pretax Income

12003000000

Annuals > 0 > income Statement > net Income

12404000000

Annuals > 0 > income Statement > eps

6.849254555494202

Annuals > 0 > income Statement > dividends Per Share

1803000000

Annuals > 0 > income Statement > shares Outstanding

1811000000

Annuals > 0 > income Statement > income Tax Expense

-1428000000

Annuals > 0 > income Statement > EBITDA

19141000000

Annuals > 0 > income Statement > operating Margin

14.64866296002118

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

-1829000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5695000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13217000000

Annuals > 0 > balance Sheet > inventories

2134000000

Annuals > 0 > balance Sheet > total Current Assets

24267000000

Annuals > 0 > balance Sheet > property Plant Equipment

41255000000

Annuals > 0 > balance Sheet > total Assets

197514000000

Annuals > 0 > balance Sheet > payables

21203000000

Annuals > 0 > balance Sheet > short Term Debt

6711000000

Annuals > 0 > balance Sheet > long Term Debt

35315000000

Annuals > 0 > balance Sheet > total Liabilities

82902000000

Annuals > 0 > balance Sheet > equity

109869000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

13431000000

Annuals > 0 > cash Flow > depreciation

5326000000

Annuals > 0 > cash Flow > change In Working Capital

-430000000

Annuals > 0 > cash Flow > cash From Operations

18101000000

Annuals > 0 > cash Flow > capital Expenditures

8024000000

Annuals > 0 > cash Flow > cash From Investing

-8043000000

Annuals > 0 > cash Flow > cash From Financing

-10366000000

Annuals > 0 > cash Flow > net Change In Cash

-303000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.849254555494202

Annuals > 0 > ratios > PB

1.5968988522695209

Annuals > 0 > ratios > ROE

11.289808772265152

Annuals > 0 > ratios > ROA

6.280061160221553

Annuals > 0 > ratios > FCF

10077000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10671961874503574

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

91361000000

Annuals > 1 > income Statement > cost Of Revenue

58698000000

Annuals > 1 > income Statement > gross Profit

32663000000

Annuals > 1 > income Statement > operating Expenses

20749000000

Annuals > 1 > income Statement > operating Income

11914000000

Annuals > 1 > income Statement > interest Expense

1447000000

Annuals > 1 > income Statement > pretax Income

7569000000

Annuals > 1 > income Statement > net Income

4972000000

Annuals > 1 > income Statement > eps

2.7154560349535775

Annuals > 1 > income Statement > dividends Per Share

1366000000

Annuals > 1 > income Statement > shares Outstanding

1831000000

Annuals > 1 > income Statement > income Tax Expense

1796000000

Annuals > 1 > income Statement > EBITDA

14629000000

Annuals > 1 > income Statement > operating Margin

13.040575300182791

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

-4345000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6002000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12729000000

Annuals > 1 > balance Sheet > inventories

2022000000

Annuals > 1 > balance Sheet > total Current Assets

25241000000

Annuals > 1 > balance Sheet > property Plant Equipment

37041000000

Annuals > 1 > balance Sheet > total Assets

196219000000

Annuals > 1 > balance Sheet > payables

14796000000

Annuals > 1 > balance Sheet > short Term Debt

7619000000

Annuals > 1 > balance Sheet > long Term Debt

38970000000

Annuals > 1 > balance Sheet > total Liabilities

90697000000

Annuals > 1 > balance Sheet > equity

100696000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5773000000

Annuals > 1 > cash Flow > depreciation

4990000000

Annuals > 1 > cash Flow > change In Working Capital

-1613000000

Annuals > 1 > cash Flow > cash From Operations

13971000000

Annuals > 1 > cash Flow > capital Expenditures

5412000000

Annuals > 1 > cash Flow > cash From Investing

-6881000000

Annuals > 1 > cash Flow > cash From Financing

-15288000000

Annuals > 1 > cash Flow > net Change In Cash

-8133000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7154560349535775

Annuals > 1 > ratios > PB

1.7616119806149202

Annuals > 1 > ratios > ROE

4.9376340668944145

Annuals > 1 > ratios > ROA

2.5339034446205515

Annuals > 1 > ratios > FCF

8559000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09368330031413842

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

88898000000

Annuals > 2 > income Statement > cost Of Revenue

59201000000

Annuals > 2 > income Statement > gross Profit

29697000000

Annuals > 2 > income Statement > operating Expenses

20705000000

Annuals > 2 > income Statement > operating Income

8992000000

Annuals > 2 > income Statement > interest Expense

1458000000

Annuals > 2 > income Statement > pretax Income

4769000000

Annuals > 2 > income Statement > net Income

2354000000

Annuals > 2 > income Statement > eps

1.2863387978142076

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1830000000

Annuals > 2 > income Statement > income Tax Expense

1379000000

Annuals > 2 > income Statement > EBITDA

12111000000

Annuals > 2 > income Statement > operating Margin

10.114963216270333

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

-4223000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14182000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12330000000

Annuals > 2 > balance Sheet > inventories

1963000000

Annuals > 2 > balance Sheet > total Current Assets

32763000000

Annuals > 2 > balance Sheet > property Plant Equipment

34941000000

Annuals > 2 > balance Sheet > total Assets

205579000000

Annuals > 2 > balance Sheet > payables

15125000000

Annuals > 2 > balance Sheet > short Term Debt

5107000000

Annuals > 2 > balance Sheet > long Term Debt

42101000000

Annuals > 2 > balance Sheet > total Liabilities

92567000000

Annuals > 2 > balance Sheet > equity

99277000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3390000000

Annuals > 2 > cash Flow > depreciation

5369000000

Annuals > 2 > cash Flow > change In Working Capital

177000000

Annuals > 2 > cash Flow > cash From Operations

9866000000

Annuals > 2 > cash Flow > capital Expenditures

4969000000

Annuals > 2 > cash Flow > cash From Investing

-4641000000

Annuals > 2 > cash Flow > cash From Financing

-2724000000

Annuals > 2 > cash Flow > net Change In Cash

2574000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2863387978142076

Annuals > 2 > ratios > PB

1.78581544567221

Annuals > 2 > ratios > ROE

2.371143366540085

Annuals > 2 > ratios > ROA

1.1450585906148

Annuals > 2 > ratios > FCF

4897000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.055085603725618125

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

82722000000

Annuals > 3 > income Statement > cost Of Revenue

54401000000

Annuals > 3 > income Statement > gross Profit

28321000000

Annuals > 3 > income Statement > operating Expenses

21551000000

Annuals > 3 > income Statement > operating Income

6770000000

Annuals > 3 > income Statement > interest Expense

1549000000

Annuals > 3 > income Statement > pretax Income

5285000000

Annuals > 3 > income Statement > net Income

3145000000

Annuals > 3 > income Statement > eps

1.7214012041598248

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1827000000

Annuals > 3 > income Statement > income Tax Expense

1732000000

Annuals > 3 > income Statement > EBITDA

11997000000

Annuals > 3 > income Statement > operating Margin

8.184038103527477

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

-1485000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11615000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12652000000

Annuals > 3 > balance Sheet > inventories

1742000000

Annuals > 3 > balance Sheet > total Current Assets

29098000000

Annuals > 3 > balance Sheet > property Plant Equipment

33596000000

Annuals > 3 > balance Sheet > total Assets

203631000000

Annuals > 3 > balance Sheet > payables

16205000000

Annuals > 3 > balance Sheet > short Term Debt

3721000000

Annuals > 3 > balance Sheet > long Term Debt

45299000000

Annuals > 3 > balance Sheet > total Liabilities

95253000000

Annuals > 3 > balance Sheet > equity

95008000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3553000000

Annuals > 3 > cash Flow > depreciation

5163000000

Annuals > 3 > cash Flow > change In Working Capital

488000000

Annuals > 3 > cash Flow > cash From Operations

6010000000

Annuals > 3 > cash Flow > capital Expenditures

4943000000

Annuals > 3 > cash Flow > cash From Investing

-5008000000

Annuals > 3 > cash Flow > cash From Financing

-4741000000

Annuals > 3 > cash Flow > net Change In Cash

-4342000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7214012041598248

Annuals > 3 > ratios > PB

1.8629984843381608

Annuals > 3 > ratios > ROE

3.3102475581003703

Annuals > 3 > ratios > ROA

1.5444603228388605

Annuals > 3 > ratios > FCF

1067000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.012898624307922922

Annuals > 3 > health Score

45

Valuation > metrics > PE

16.6192

Valuation > metrics > PB

1.5995361748991983

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.1950595709435783

Profitability > metrics > ROA

5.410639963736761

Profitability > metrics > Net Margin

0.05844907407407408

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7545531496600497

Risk > metrics > Interest Coverage

5.113948919449902

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8693487139070001

Liquidity > metrics > Quick Ratio

0.792899620262234

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

70

Prev Profitabilities > 1

57

Prev Profitabilities > 2

51

Prev Risks > 0

88

Prev Risks > 1

78

Prev Risks > 2

81

Prev Liquidities > 0

48

Prev Liquidities > 1

48

Prev Liquidities > 2

48

Updated At

2026-01-20T23:08:11.588Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

1.58

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6222

Earnings History > 2 > eps Estimate

1.02

Earnings History > 2 > eps Difference

-0.3978

Earnings History > 2 > surprise Percent

-39

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.57

Earnings History > 3 > eps Estimate

1.44

Earnings History > 3 > eps Difference

1.13

Earnings History > 3 > surprise Percent

78.4722

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.7154

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

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.317

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

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2302

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.3311

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

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

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

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9684

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

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1324

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

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2311

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

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.647

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.6863

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

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0882

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

2022-08-10

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7254

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

2022-05-11

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2292

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

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5284

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

2021-11-10

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0737

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

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4161

Earnings History > 19 > eps Estimate

0.53

Earnings History > 19 > eps Difference

-0.1139

Earnings History > 19 > surprise Percent

-21.4906

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-13

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.409

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

2021-02-11

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0078

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

-0.3358

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

-2.3697

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

0.2299

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

1.0474

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

0.522

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

0.8635

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

3.124

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

1.48

Earnings History > 29 > eps Estimate

1.33

Earnings History > 29 > eps Difference

0.15

Earnings History > 29 > surprise Percent

11.2782

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

1.48

Earnings History > 30 > eps Estimate

1.33

Earnings History > 30 > eps Difference

0.15

Earnings History > 30 > surprise Percent

11.2782

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

1.87

Earnings History > 31 > eps Estimate

1.96

Earnings History > 31 > eps Difference

-0.09

Earnings History > 31 > surprise Percent

-4.5918

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.84

Earnings History > 32 > eps Estimate

1.7

Earnings History > 32 > eps Difference

0.14

Earnings History > 32 > surprise Percent

8.2353

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.89

Earnings History > 33 > eps Estimate

1.6

Earnings History > 33 > eps Difference

0.29

Earnings History > 33 > surprise Percent

18.125

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.9613

Earnings History > 34 > eps Estimate

1.13

Earnings History > 34 > eps Difference

-0.1687

Earnings History > 34 > surprise Percent

-14.9292

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.3665

Earnings History > 35 > eps Estimate

1.55

Earnings History > 35 > eps Difference

-0.1835

Earnings History > 35 > surprise Percent

-11.8387

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.4083

Earnings History > 36 > eps Estimate

1.41

Earnings History > 36 > eps Difference

-0.0017

Earnings History > 36 > surprise Percent

-0.1206

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.4351

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

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.9825

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

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.4102

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

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.1831

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-