_id

69172ea83c536f8df2316fe7

Ticker

WPPGF

Name

WPP plc

Exchange

PINK

Address

Sea Containers, London, United Kingdom, SE1 9GL

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.wpp.com

Description

WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers marketing strategy, creative ideation, production, commerce, influencer marketing, social media management, and technology implementation services; media strategy, planning, buying and activation, commerce media, data analytics, and consulting services; and media management, public affairs, reputation, risk and crisis management, social media management, and strategic advisory services. The company also provides brand consulting, brand identity, product and service design, and corporate and brand publication services. WPP plc was founded in 1985 and is based in London, the United Kingdom.

Last Close

4.47

Volume

-

Current Price

4.47

Change

0

Last Updated

2026-01-08T12:54:34.975Z

Image

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

Ipo Date

-

Market Cap

4908369920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7186666666666667

Sentiment Sources

9

Current Quarter

2025-06-30

Revenue

6663000000

Cost Of Revenue

5826000000

Gross Profit

837000000

Operating Expenses

455000000

Operating Income

382000000

Interest Expense

178000000

Pretax Income

98000000

Net Income

44000000

Eps

0.04025617566331199

Dividends Per Share

-

Shares Outstanding

1078762589

Income Tax Expense

28000000

EBITDA

494000000

Operating Margin

5.733153234278853

Total Other Income Expense Net

-284000000

Cash

1437000000

Short Term Investments

-

Receivables

10414000000

Inventories

-

Total Current Assets

11851000000

Property Plant Equipment

2237000000

Total Assets

23394000000

Payables

11067000000

Short Term Debt

1158000000

Long Term Debt

3845000000

Total Liabilities

19986000000

Equity

3164000000

Bs_currency_symbol

GBP

Depreciation

235000000

Change In Working Capital

-1348000000

Cash From Operations

-1036000000

Capital Expenditures

42000000

Cash From Investing

-216000000

Cash From Financing

-16000000

Net Change In Cash

-1201000000

Cf_currency_symbol

-

PE

9.6809

PB

1.5441561314791403

ROE

1.390644753476612

ROA

0.18808241429426348

FCF

-1078000000

Fcf Percent

-0.16178898394116764

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6663000000

Quarters > 0 > income Statement > cost Of Revenue

5826000000

Quarters > 0 > income Statement > gross Profit

837000000

Quarters > 0 > income Statement > operating Expenses

455000000

Quarters > 0 > income Statement > operating Income

382000000

Quarters > 0 > income Statement > interest Expense

178000000

Quarters > 0 > income Statement > pretax Income

98000000

Quarters > 0 > income Statement > net Income

44000000

Quarters > 0 > income Statement > eps

0.04025617566331199

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1093000000

Quarters > 0 > income Statement > income Tax Expense

28000000

Quarters > 0 > income Statement > EBITDA

494000000

Quarters > 0 > income Statement > operating Margin

5.733153234278853

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

-284000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1437000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10414000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11851000000

Quarters > 0 > balance Sheet > property Plant Equipment

2237000000

Quarters > 0 > balance Sheet > total Assets

23394000000

Quarters > 0 > balance Sheet > payables

11067000000

Quarters > 0 > balance Sheet > short Term Debt

1158000000

Quarters > 0 > balance Sheet > long Term Debt

3845000000

Quarters > 0 > balance Sheet > total Liabilities

19986000000

Quarters > 0 > balance Sheet > equity

3164000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44000000

Quarters > 0 > cash Flow > depreciation

235000000

Quarters > 0 > cash Flow > change In Working Capital

-1348000000

Quarters > 0 > cash Flow > cash From Operations

-1036000000

Quarters > 0 > cash Flow > capital Expenditures

42000000

Quarters > 0 > cash Flow > cash From Investing

-216000000

Quarters > 0 > cash Flow > cash From Financing

-16000000

Quarters > 0 > cash Flow > net Change In Cash

-1201000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04025617566331199

Quarters > 0 > ratios > PB

1.5441561314791403

Quarters > 0 > ratios > ROE

1.390644753476612

Quarters > 0 > ratios > ROA

0.18808241429426348

Quarters > 0 > ratios > FCF

-1078000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.16178898394116764

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7514000000

Quarters > 1 > income Statement > cost Of Revenue

6103000000

Quarters > 1 > income Statement > gross Profit

1411000000

Quarters > 1 > income Statement > operating Expenses

509000000

Quarters > 1 > income Statement > operating Income

902000000

Quarters > 1 > income Statement > interest Expense

207000000

Quarters > 1 > income Statement > pretax Income

693000000

Quarters > 1 > income Statement > net Income

337000000

Quarters > 1 > income Statement > eps

0.3123949638561298

Quarters > 1 > income Statement > dividends Per Share

425000000

Quarters > 1 > income Statement > shares Outstanding

1078762589

Quarters > 1 > income Statement > income Tax Expense

310000000

Quarters > 1 > income Statement > EBITDA

1021000000

Quarters > 1 > income Statement > operating Margin

12.004258717061484

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

-209000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2638000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10802000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13661000000

Quarters > 1 > balance Sheet > property Plant Equipment

2294000000

Quarters > 1 > balance Sheet > total Assets

25509000000

Quarters > 1 > balance Sheet > payables

10637000000

Quarters > 1 > balance Sheet > short Term Debt

824000000

Quarters > 1 > balance Sheet > long Term Debt

3744000000

Quarters > 1 > balance Sheet > total Liabilities

21775000000

Quarters > 1 > balance Sheet > equity

3475000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

337000000

Quarters > 1 > cash Flow > depreciation

232000000

Quarters > 1 > cash Flow > change In Working Capital

155000000

Quarters > 1 > cash Flow > cash From Operations

1948000000

Quarters > 1 > cash Flow > capital Expenditures

107000000

Quarters > 1 > cash Flow > cash From Investing

318000000

Quarters > 1 > cash Flow > cash From Financing

-1712000000

Quarters > 1 > cash Flow > net Change In Cash

510000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3123949638561298

Quarters > 1 > ratios > PB

1.3876456900230216

Quarters > 1 > ratios > ROE

9.697841726618705

Quarters > 1 > ratios > ROA

1.3211023560312047

Quarters > 1 > ratios > FCF

1841000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.245009315943572

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7227000000

Quarters > 2 > income Statement > cost Of Revenue

6187000000

Quarters > 2 > income Statement > gross Profit

1040000000

Quarters > 2 > income Statement > operating Expenses

617000000

Quarters > 2 > income Statement > operating Income

423000000

Quarters > 2 > income Statement > interest Expense

210000000

Quarters > 2 > income Statement > pretax Income

338000000

Quarters > 2 > income Statement > net Income

205000000

Quarters > 2 > income Statement > eps

0.18772893772893773

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1092000000

Quarters > 2 > income Statement > income Tax Expense

92000000

Quarters > 2 > income Statement > EBITDA

555000000

Quarters > 2 > income Statement > operating Margin

5.85305105853051

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

-85000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2128000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7982000000

Quarters > 2 > balance Sheet > inventories

-3265000000

Quarters > 2 > balance Sheet > total Current Assets

13375000000

Quarters > 2 > balance Sheet > property Plant Equipment

2147000000

Quarters > 2 > balance Sheet > total Assets

25813000000

Quarters > 2 > balance Sheet > payables

11912000000

Quarters > 2 > balance Sheet > short Term Debt

1464000000

Quarters > 2 > balance Sheet > long Term Debt

4298000000

Quarters > 2 > balance Sheet > total Liabilities

21855000000

Quarters > 2 > balance Sheet > equity

3497000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

205000000

Quarters > 2 > cash Flow > depreciation

262000000

Quarters > 2 > cash Flow > change In Working Capital

-1000000

Quarters > 2 > cash Flow > cash From Operations

-540000000

Quarters > 2 > cash Flow > capital Expenditures

82000000

Quarters > 2 > cash Flow > cash From Investing

-110000000

Quarters > 2 > cash Flow > cash From Financing

793000000

Quarters > 2 > cash Flow > net Change In Cash

1944000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18772893772893773

Quarters > 2 > ratios > PB

1.3958364312267657

Quarters > 2 > ratios > ROE

5.862167572204747

Quarters > 2 > ratios > ROA

0.7941734784798358

Quarters > 2 > ratios > FCF

-622000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0860661408606614

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3613500000

Quarters > 3 > income Statement > cost Of Revenue

3093500000

Quarters > 3 > income Statement > gross Profit

520000000

Quarters > 3 > income Statement > operating Expenses

283000000

Quarters > 3 > income Statement > operating Income

211500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

169000000

Quarters > 3 > income Statement > net Income

102500000

Quarters > 3 > income Statement > eps

0.09386446886446886

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1092000000

Quarters > 3 > income Statement > income Tax Expense

46000000

Quarters > 3 > income Statement > EBITDA

277500000

Quarters > 3 > income Statement > operating Margin

5.85305105853051

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

-42500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2128000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7982000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13375000000

Quarters > 3 > balance Sheet > property Plant Equipment

2147000000

Quarters > 3 > balance Sheet > total Assets

25813000000

Quarters > 3 > balance Sheet > payables

11912000000

Quarters > 3 > balance Sheet > short Term Debt

1464000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21855000000

Quarters > 3 > balance Sheet > equity

3497000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

102500000

Quarters > 3 > cash Flow > depreciation

121000000

Quarters > 3 > cash Flow > change In Working Capital

-500000

Quarters > 3 > cash Flow > cash From Operations

-270000000

Quarters > 3 > cash Flow > capital Expenditures

41000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

396500000

Quarters > 3 > cash Flow > net Change In Cash

42000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09386446886446886

Quarters > 3 > ratios > PB

1.3958364312267657

Quarters > 3 > ratios > ROE

2.9310837861023735

Quarters > 3 > ratios > ROA

0.3970867392399179

Quarters > 3 > ratios > FCF

-311000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0860661408606614

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14741000000

Annuals > 0 > income Statement > cost Of Revenue

12290000000

Annuals > 0 > income Statement > gross Profit

2451000000

Annuals > 0 > income Statement > operating Expenses

1126000000

Annuals > 0 > income Statement > operating Income

1325000000

Annuals > 0 > income Statement > interest Expense

417000000

Annuals > 0 > income Statement > pretax Income

1031000000

Annuals > 0 > income Statement > net Income

542000000

Annuals > 0 > income Statement > eps

0.49407474931631723

Annuals > 0 > income Statement > dividends Per Share

425000000

Annuals > 0 > income Statement > shares Outstanding

1097000000

Annuals > 0 > income Statement > income Tax Expense

402000000

Annuals > 0 > income Statement > EBITDA

1896000000

Annuals > 0 > income Statement > operating Margin

8.988535377518486

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

-294000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2638000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10802000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13661000000

Annuals > 0 > balance Sheet > property Plant Equipment

2294000000

Annuals > 0 > balance Sheet > total Assets

25509000000

Annuals > 0 > balance Sheet > payables

10637000000

Annuals > 0 > balance Sheet > short Term Debt

824000000

Annuals > 0 > balance Sheet > long Term Debt

3744000000

Annuals > 0 > balance Sheet > total Liabilities

21775000000

Annuals > 0 > balance Sheet > equity

3475000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

629000000

Annuals > 0 > cash Flow > depreciation

494000000

Annuals > 0 > cash Flow > change In Working Capital

185000000

Annuals > 0 > cash Flow > cash From Operations

1408000000

Annuals > 0 > cash Flow > capital Expenditures

236000000

Annuals > 0 > cash Flow > cash From Investing

278000000

Annuals > 0 > cash Flow > cash From Financing

-989000000

Annuals > 0 > cash Flow > net Change In Cash

607000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.49407474931631723

Annuals > 0 > ratios > PB

1.411105035971223

Annuals > 0 > ratios > ROE

15.597122302158272

Annuals > 0 > ratios > ROA

2.1247402877415817

Annuals > 0 > ratios > FCF

1172000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07950613933925785

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14844800000

Annuals > 1 > income Statement > cost Of Revenue

12325800000

Annuals > 1 > income Statement > gross Profit

2519000000

Annuals > 1 > income Statement > operating Expenses

1988000000

Annuals > 1 > income Statement > operating Income

531000000

Annuals > 1 > income Statement > interest Expense

389000000

Annuals > 1 > income Statement > pretax Income

346300000

Annuals > 1 > income Statement > net Income

110400000

Annuals > 1 > income Statement > eps

0.10091407678244972

Annuals > 1 > income Statement > dividends Per Share

422800000

Annuals > 1 > income Statement > shares Outstanding

1094000000

Annuals > 1 > income Statement > income Tax Expense

149100000

Annuals > 1 > income Statement > EBITDA

1909900000

Annuals > 1 > income Statement > operating Margin

3.5770101314938567

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

-184700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2217500000

Annuals > 1 > balance Sheet > short Term Investments

207200000

Annuals > 1 > balance Sheet > receivables

7328600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13943600000

Annuals > 1 > balance Sheet > property Plant Equipment

2210700000

Annuals > 1 > balance Sheet > total Assets

26622400000

Annuals > 1 > balance Sheet > payables

10825700000

Annuals > 1 > balance Sheet > short Term Debt

1238600000

Annuals > 1 > balance Sheet > long Term Debt

3775000000

Annuals > 1 > balance Sheet > total Liabilities

22789700000

Annuals > 1 > balance Sheet > equity

3375600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

197200000

Annuals > 1 > cash Flow > depreciation

1174600000

Annuals > 1 > cash Flow > change In Working Capital

-260200000

Annuals > 1 > cash Flow > cash From Operations

1238200000

Annuals > 1 > cash Flow > capital Expenditures

217200000

Annuals > 1 > cash Flow > cash From Investing

-380400000

Annuals > 1 > cash Flow > cash From Financing

-904700000

Annuals > 1 > cash Flow > net Change In Cash

-126500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.10091407678244972

Annuals > 1 > ratios > PB

1.448684678279417

Annuals > 1 > ratios > ROE

3.2705296836118025

Annuals > 1 > ratios > ROA

0.4146883827153074

Annuals > 1 > ratios > FCF

1021000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06877829273550334

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14428700000

Annuals > 2 > income Statement > cost Of Revenue

11890100000

Annuals > 2 > income Statement > gross Profit

2538600000

Annuals > 2 > income Statement > operating Expenses

1180400000

Annuals > 2 > income Statement > operating Income

1358200000

Annuals > 2 > income Statement > interest Expense

359400000

Annuals > 2 > income Statement > pretax Income

1159800000

Annuals > 2 > income Statement > net Income

682700000

Annuals > 2 > income Statement > eps

0.611519168756718

Annuals > 2 > income Statement > dividends Per Share

365400000

Annuals > 2 > income Statement > shares Outstanding

1116400000

Annuals > 2 > income Statement > income Tax Expense

384400000

Annuals > 2 > income Statement > EBITDA

2032300000

Annuals > 2 > income Statement > operating Margin

9.413183446880176

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

-198400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2491500000

Annuals > 2 > balance Sheet > short Term Investments

-214700000

Annuals > 2 > balance Sheet > receivables

11809900000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

15098300000

Annuals > 2 > balance Sheet > property Plant Equipment

2529200000

Annuals > 2 > balance Sheet > total Assets

28822500000

Annuals > 2 > balance Sheet > payables

11182300000

Annuals > 2 > balance Sheet > short Term Debt

1451400000

Annuals > 2 > balance Sheet > long Term Debt

3801800000

Annuals > 2 > balance Sheet > total Liabilities

24662100000

Annuals > 2 > balance Sheet > equity

3680800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

775400000

Annuals > 2 > cash Flow > depreciation

513100000

Annuals > 2 > cash Flow > change In Working Capital

-846700000

Annuals > 2 > cash Flow > cash From Operations

700900000

Annuals > 2 > cash Flow > capital Expenditures

223300000

Annuals > 2 > cash Flow > cash From Investing

-408900000

Annuals > 2 > cash Flow > cash From Financing

-1911000000

Annuals > 2 > cash Flow > net Change In Cash

-1554800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.611519168756718

Annuals > 2 > ratios > PB

1.3557672245164094

Annuals > 2 > ratios > ROE

18.547598348185176

Annuals > 2 > ratios > ROA

2.368635614537254

Annuals > 2 > ratios > FCF

477600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.033100695142320516

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12801100000

Annuals > 3 > income Statement > cost Of Revenue

10597500000

Annuals > 3 > income Statement > gross Profit

2203600000

Annuals > 3 > income Statement > operating Expenses

974600000

Annuals > 3 > income Statement > operating Income

1229000000

Annuals > 3 > income Statement > interest Expense

283600000

Annuals > 3 > income Statement > pretax Income

950800000

Annuals > 3 > income Statement > net Income

637700000

Annuals > 3 > income Statement > eps

0.5247264050028799

Annuals > 3 > income Statement > dividends Per Share

314700000

Annuals > 3 > income Statement > shares Outstanding

1215300000

Annuals > 3 > income Statement > income Tax Expense

230100000

Annuals > 3 > income Statement > EBITDA

1776200000

Annuals > 3 > income Statement > operating Margin

9.60073743662654

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

-278200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3882900000

Annuals > 3 > balance Sheet > short Term Investments

-149600000

Annuals > 3 > balance Sheet > receivables

10794200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

15335600000

Annuals > 3 > balance Sheet > property Plant Equipment

2291500000

Annuals > 3 > balance Sheet > total Assets

27870800000

Annuals > 3 > balance Sheet > payables

10596900000

Annuals > 3 > balance Sheet > short Term Debt

846900000

Annuals > 3 > balance Sheet > long Term Debt

4216800000

Annuals > 3 > balance Sheet > total Liabilities

23801800000

Annuals > 3 > balance Sheet > equity

3616400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

720700000

Annuals > 3 > cash Flow > depreciation

541800000

Annuals > 3 > cash Flow > change In Working Capital

702000000

Annuals > 3 > cash Flow > cash From Operations

2032800000

Annuals > 3 > cash Flow > capital Expenditures

293100000

Annuals > 3 > cash Flow > cash From Investing

-642200000

Annuals > 3 > cash Flow > cash From Financing

-2057000000

Annuals > 3 > cash Flow > net Change In Cash

-796500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5247264050028799

Annuals > 3 > ratios > PB

1.5021543523946466

Annuals > 3 > ratios > ROE

17.63355823470855

Annuals > 3 > ratios > ROA

2.2880577521994345

Annuals > 3 > ratios > FCF

1739700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13590238338892752

Annuals > 3 > health Score

59

Valuation > metrics > PE

9.6809

Valuation > metrics > PB

1.5441561314791403

Valuation > final Score

100

Valuation > verdict

1.6% Undervalued

Profitability > metrics > ROE

1.390644753476612

Profitability > metrics > ROA

0.3712766855117712

Profitability > metrics > Net Margin

0.0066036319975986794

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.316687737041719

Risk > metrics > Interest Coverage

2.146067415730337

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9694069529652352

Liquidity > metrics > Quick Ratio

0.9694069529652352

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

21

Prev Profitabilities > 2

12

Prev Risks > 0

23

Prev Risks > 1

14

Prev Risks > 2

14

Prev Liquidities > 0

80

Prev Liquidities > 1

60

Prev Liquidities > 2

60

Updated At

2026-01-20T22:49:42.460Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1425

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1425

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.142

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.142

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1945

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1945

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1835

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1835

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.6234

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.6234

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.629

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.629

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1359

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1359

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1394

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1394

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3524

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3524

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3746

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3746

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6428

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6428

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3035

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3035

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2919

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2919

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5503

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5503

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5789

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5789

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-30

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1256

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1256

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1361

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1361

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3348

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3348

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3436

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3436

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3381

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3381

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3194

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3194

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4187

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4187

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4358

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4358

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2309

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2309

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.225

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.225

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3979

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3979

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3889

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3889

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1634

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1634

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1632

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1632

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.334

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.334

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3313

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3313

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1692

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1692

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1725

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1725

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3615

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3615

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3631

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3631

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1455

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1455

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1455

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1455

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2543

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2543

Earnings History > 38 > surprise Percent

-