_id

691856c53c536f8df23179d3

Ticker

0I7E.LSE

Name

DaVita Inc.

Exchange

LSE

Address

2000 16th Street, Denver, CO, United States, 80202

Country

UK

Sector

Industry

Currency

USD

Website

https://www.davita.com

Description

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the provision of inpatient dialysis services and related laboratory services; and transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.

Last Close

111.01

Volume

-

Current Price

111.01

Change

-1.01

Last Updated

2026-01-08T13:58:35.627Z

Image

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

Ipo Date

-

Market Cap

1884579430400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3420227000

Cost Of Revenue

2332759000

Gross Profit

1087468000

Operating Expenses

581701000

Operating Income

505767000

Interest Expense

150557000

Pretax Income

308803000

Net Income

150332000

Eps

2.037874988138649

Dividends Per Share

-

Shares Outstanding

166000000

Income Tax Expense

68554000

EBITDA

636850000

Operating Margin

14.787527260617498

Total Other Income Expense Net

-196964000

Cash

705960000

Short Term Investments

30524000

Receivables

2855182000

Inventories

139092000

Total Current Assets

4111826000

Property Plant Equipment

5608481000

Total Assets

17743294000

Payables

655598000

Short Term Debt

494936000

Long Term Debt

-

Total Liabilities

16215170000

Equity

-571874000

Bs_currency_symbol

-

Depreciation

177490000

Change In Working Capital

461753000

Cash From Operations

841371000

Capital Expenditures

166085000

Cash From Investing

-262940000

Cash From Financing

-581587000

Net Change In Cash

-1545000

Cf_currency_symbol

-

PE

0.1325

PB

-14.319756956952057

ROE

-26.287608808933438

ROA

0.847260942641203

FCF

675286000

Fcf Percent

0.19743894191818262

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3420227000

Quarters > 0 > income Statement > cost Of Revenue

2332759000

Quarters > 0 > income Statement > gross Profit

1087468000

Quarters > 0 > income Statement > operating Expenses

581701000

Quarters > 0 > income Statement > operating Income

505767000

Quarters > 0 > income Statement > interest Expense

150557000

Quarters > 0 > income Statement > pretax Income

308803000

Quarters > 0 > income Statement > net Income

150332000

Quarters > 0 > income Statement > eps

2.037874988138649

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73769000

Quarters > 0 > income Statement > income Tax Expense

68554000

Quarters > 0 > income Statement > EBITDA

636850000

Quarters > 0 > income Statement > operating Margin

14.787527260617498

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

-196964000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

705960000

Quarters > 0 > balance Sheet > short Term Investments

30524000

Quarters > 0 > balance Sheet > receivables

2855182000

Quarters > 0 > balance Sheet > inventories

139092000

Quarters > 0 > balance Sheet > total Current Assets

4111826000

Quarters > 0 > balance Sheet > property Plant Equipment

5608481000

Quarters > 0 > balance Sheet > total Assets

17743294000

Quarters > 0 > balance Sheet > payables

655598000

Quarters > 0 > balance Sheet > short Term Debt

494936000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16215170000

Quarters > 0 > balance Sheet > equity

-571874000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

309548000

Quarters > 0 > cash Flow > depreciation

177490000

Quarters > 0 > cash Flow > change In Working Capital

461753000

Quarters > 0 > cash Flow > cash From Operations

841371000

Quarters > 0 > cash Flow > capital Expenditures

166085000

Quarters > 0 > cash Flow > cash From Investing

-262940000

Quarters > 0 > cash Flow > cash From Financing

-581587000

Quarters > 0 > cash Flow > net Change In Cash

-1545000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.037874988138649

Quarters > 0 > ratios > PB

-14.319756956952057

Quarters > 0 > ratios > ROE

-26.287608808933438

Quarters > 0 > ratios > ROA

0.847260942641203

Quarters > 0 > ratios > FCF

675286000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.19743894191818262

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3379526000

Quarters > 1 > income Statement > cost Of Revenue

2261540000

Quarters > 1 > income Statement > gross Profit

1117986000

Quarters > 1 > income Statement > operating Expenses

580145000

Quarters > 1 > income Statement > operating Income

537841000

Quarters > 1 > income Statement > interest Expense

146062000

Quarters > 1 > income Statement > pretax Income

368928000

Quarters > 1 > income Statement > net Income

199337000

Quarters > 1 > income Statement > eps

2.5766784726351437

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77362000

Quarters > 1 > income Statement > income Tax Expense

93708000

Quarters > 1 > income Statement > EBITDA

689694000

Quarters > 1 > income Statement > operating Margin

15.91468744433391

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

-168913000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

708417000

Quarters > 1 > balance Sheet > short Term Investments

31014000

Quarters > 1 > balance Sheet > receivables

3003226000

Quarters > 1 > balance Sheet > inventories

146295000

Quarters > 1 > balance Sheet > total Current Assets

4087828000

Quarters > 1 > balance Sheet > property Plant Equipment

5193067000

Quarters > 1 > balance Sheet > total Assets

17492958000

Quarters > 1 > balance Sheet > payables

594403000

Quarters > 1 > balance Sheet > short Term Debt

611694000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15939935000

Quarters > 1 > balance Sheet > equity

-369633000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

275220000

Quarters > 1 > cash Flow > depreciation

174704000

Quarters > 1 > cash Flow > change In Working Capital

-171602000

Quarters > 1 > cash Flow > cash From Operations

324394000

Quarters > 1 > cash Flow > capital Expenditures

121091000

Quarters > 1 > cash Flow > cash From Investing

-66745000

Quarters > 1 > cash Flow > cash From Financing

3868000

Quarters > 1 > cash Flow > net Change In Cash

272386000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.5766784726351437

Quarters > 1 > ratios > PB

-23.233736219439283

Quarters > 1 > ratios > ROE

-53.92835596388851

Quarters > 1 > ratios > ROA

1.1395271171405088

Quarters > 1 > ratios > FCF

203303000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06015725282184543

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3223529000

Quarters > 2 > income Statement > cost Of Revenue

2239660000

Quarters > 2 > income Statement > gross Profit

983869000

Quarters > 2 > income Statement > operating Expenses

544932000

Quarters > 2 > income Statement > operating Income

438937000

Quarters > 2 > income Statement > interest Expense

135055000

Quarters > 2 > income Statement > pretax Income

286333000

Quarters > 2 > income Statement > net Income

162917000

Quarters > 2 > income Statement > eps

2.004515533681944

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81275000

Quarters > 2 > income Statement > income Tax Expense

54117000

Quarters > 2 > income Statement > EBITDA

597839000

Quarters > 2 > income Statement > operating Margin

13.61666049847853

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

-152604000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

438780000

Quarters > 2 > balance Sheet > short Term Investments

73163000

Quarters > 2 > balance Sheet > receivables

2321818000

Quarters > 2 > balance Sheet > inventories

150522000

Quarters > 2 > balance Sheet > total Current Assets

3636188000

Quarters > 2 > balance Sheet > property Plant Equipment

5261885000

Quarters > 2 > balance Sheet > total Assets

17119030000

Quarters > 2 > balance Sheet > payables

596137000

Quarters > 2 > balance Sheet > short Term Debt

599154000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15459061000

Quarters > 2 > balance Sheet > equity

-267101000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

162917000

Quarters > 2 > cash Flow > depreciation

176451000

Quarters > 2 > cash Flow > change In Working Capital

-290151000

Quarters > 2 > cash Flow > cash From Operations

180009000

Quarters > 2 > cash Flow > capital Expenditures

143258000

Quarters > 2 > cash Flow > cash From Investing

-162138000

Quarters > 2 > cash Flow > cash From Financing

-382540000

Quarters > 2 > cash Flow > net Change In Cash

-355252000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.004515533681944

Quarters > 2 > ratios > PB

-33.77874942437505

Quarters > 2 > ratios > ROE

-60.994530159003524

Quarters > 2 > ratios > ROA

0.9516719113174054

Quarters > 2 > ratios > FCF

36751000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.011400859120547698

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3294683000

Quarters > 3 > income Statement > cost Of Revenue

2225371000

Quarters > 3 > income Statement > gross Profit

1069312000

Quarters > 3 > income Statement > operating Expenses

503950000

Quarters > 3 > income Statement > operating Income

565362000

Quarters > 3 > income Statement > interest Expense

138721000

Quarters > 3 > income Statement > pretax Income

413733000

Quarters > 3 > income Statement > net Income

259329000

Quarters > 3 > income Statement > eps

3.092625277267632

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83854000

Quarters > 3 > income Statement > income Tax Expense

64488000

Quarters > 3 > income Statement > EBITDA

726556000

Quarters > 3 > income Statement > operating Margin

17.159829944185827

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

-151629000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

794933000

Quarters > 3 > balance Sheet > short Term Investments

51064000

Quarters > 3 > balance Sheet > receivables

2398046000

Quarters > 3 > balance Sheet > inventories

134559000

Quarters > 3 > balance Sheet > total Current Assets

3746072000

Quarters > 3 > balance Sheet > property Plant Equipment

5334474000

Quarters > 3 > balance Sheet > total Assets

17285268000

Quarters > 3 > balance Sheet > payables

547200000

Quarters > 3 > balance Sheet > short Term Debt

681278000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15193917000

Quarters > 3 > balance Sheet > equity

121122000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

349245000

Quarters > 3 > cash Flow > depreciation

174102000

Quarters > 3 > cash Flow > change In Working Capital

61336000

Quarters > 3 > cash Flow > cash From Operations

547627000

Quarters > 3 > cash Flow > capital Expenditures

170657000

Quarters > 3 > cash Flow > cash From Investing

-247974000

Quarters > 3 > cash Flow > cash From Financing

-565103000

Quarters > 3 > cash Flow > net Change In Cash

-278819000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.092625277267632

Quarters > 3 > ratios > PB

76.85335892736249

Quarters > 3 > ratios > ROE

214.10561252291077

Quarters > 3 > ratios > ROA

1.5002891479611424

Quarters > 3 > ratios > FCF

376970000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11441768449347024

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12815550000

Annuals > 0 > income Statement > cost Of Revenue

8598521000

Annuals > 0 > income Statement > gross Profit

4217029000

Annuals > 0 > income Statement > operating Expenses

2126546000

Annuals > 0 > income Statement > operating Income

2090483000

Annuals > 0 > income Statement > interest Expense

470469000

Annuals > 0 > income Statement > pretax Income

1530393000

Annuals > 0 > income Statement > net Income

936342000

Annuals > 0 > income Statement > eps

10.728762288883287

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87274000

Annuals > 0 > income Statement > income Tax Expense

279656000

Annuals > 0 > income Statement > EBITDA

2724722000

Annuals > 0 > income Statement > operating Margin

16.312081806867436

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

-560090000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

794933000

Annuals > 0 > balance Sheet > short Term Investments

51064000

Annuals > 0 > balance Sheet > receivables

2557676000

Annuals > 0 > balance Sheet > inventories

134559000

Annuals > 0 > balance Sheet > total Current Assets

3746072000

Annuals > 0 > balance Sheet > property Plant Equipment

5334474000

Annuals > 0 > balance Sheet > total Assets

17285268000

Annuals > 0 > balance Sheet > payables

547200000

Annuals > 0 > balance Sheet > short Term Debt

681278000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15193917000

Annuals > 0 > balance Sheet > equity

121122000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1250737000

Annuals > 0 > cash Flow > depreciation

723860000

Annuals > 0 > cash Flow > change In Working Capital

-29821000

Annuals > 0 > cash Flow > cash From Operations

2022038000

Annuals > 0 > cash Flow > capital Expenditures

555443000

Annuals > 0 > cash Flow > cash From Investing

-771429000

Annuals > 0 > cash Flow > cash From Financing

-816937000

Annuals > 0 > cash Flow > net Change In Cash

415191000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.728762288883287

Annuals > 0 > ratios > PB

79.98783656148348

Annuals > 0 > ratios > ROE

773.056917818398

Annuals > 0 > ratios > ROA

5.416994402400935

Annuals > 0 > ratios > FCF

1466595000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11443870922434074

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12140147000

Annuals > 1 > income Statement > cost Of Revenue

8319717000

Annuals > 1 > income Statement > gross Profit

3820430000

Annuals > 1 > income Statement > operating Expenses

2217646000

Annuals > 1 > income Statement > operating Income

1602784000

Annuals > 1 > income Statement > interest Expense

398551000

Annuals > 1 > income Statement > pretax Income

1177094000

Annuals > 1 > income Statement > net Income

691535000

Annuals > 1 > income Statement > eps

7.4213367388551434

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

93182000

Annuals > 1 > income Statement > income Tax Expense

220116000

Annuals > 1 > income Statement > EBITDA

2321088000

Annuals > 1 > income Statement > operating Margin

13.202344254974838

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

-425690000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

380063000

Annuals > 1 > balance Sheet > short Term Investments

11610000

Annuals > 1 > balance Sheet > receivables

2221742000

Annuals > 1 > balance Sheet > inventories

143105000

Annuals > 1 > balance Sheet > total Current Assets

3137906000

Annuals > 1 > balance Sheet > property Plant Equipment

5574897000

Annuals > 1 > balance Sheet > total Assets

16893578000

Annuals > 1 > balance Sheet > payables

514533000

Annuals > 1 > balance Sheet > short Term Debt

517698000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14150228000

Annuals > 1 > balance Sheet > equity

1056097000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

691535000

Annuals > 1 > cash Flow > depreciation

745443000

Annuals > 1 > cash Flow > change In Working Capital

194535000

Annuals > 1 > cash Flow > cash From Operations

2059031000

Annuals > 1 > cash Flow > capital Expenditures

567985000

Annuals > 1 > cash Flow > cash From Investing

-771800000

Annuals > 1 > cash Flow > cash From Financing

-1170495000

Annuals > 1 > cash Flow > net Change In Cash

125645000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.4213367388551434

Annuals > 1 > ratios > PB

9.79468156807566

Annuals > 1 > ratios > ROE

65.48025418119737

Annuals > 1 > ratios > ROA

4.093478598790617

Annuals > 1 > ratios > FCF

1491046000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1228194353824546

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11609894000

Annuals > 2 > income Statement > cost Of Revenue

8209553000

Annuals > 2 > income Statement > gross Profit

3400341000

Annuals > 2 > income Statement > operating Expenses

2061279000

Annuals > 2 > income Statement > operating Income

1339062000

Annuals > 2 > income Statement > interest Expense

357019000

Annuals > 2 > income Statement > pretax Income

966278000

Annuals > 2 > income Statement > net Income

560400000

Annuals > 2 > income Statement > eps

5.847611494876557

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95834000

Annuals > 2 > income Statement > income Tax Expense

198087000

Annuals > 2 > income Statement > EBITDA

2055899000

Annuals > 2 > income Statement > operating Margin

11.533800394732287

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

-372784000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

244086000

Annuals > 2 > balance Sheet > short Term Investments

77693000

Annuals > 2 > balance Sheet > receivables

2256753000

Annuals > 2 > balance Sheet > inventories

109122000

Annuals > 2 > balance Sheet > total Current Assets

3155292000

Annuals > 2 > balance Sheet > property Plant Equipment

5922639000

Annuals > 2 > balance Sheet > total Assets

16928252000

Annuals > 2 > balance Sheet > payables

479780000

Annuals > 2 > balance Sheet > short Term Debt

626805000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14703452000

Annuals > 2 > balance Sheet > equity

712326000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

781643000

Annuals > 2 > cash Flow > depreciation

732602000

Annuals > 2 > cash Flow > change In Working Capital

101000

Annuals > 2 > cash Flow > cash From Operations

1564570000

Annuals > 2 > cash Flow > capital Expenditures

603429000

Annuals > 2 > cash Flow > cash From Investing

-630347000

Annuals > 2 > cash Flow > cash From Financing

-1121128000

Annuals > 2 > cash Flow > net Change In Cash

-215971000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.847611494876557

Annuals > 2 > ratios > PB

14.934920724499738

Annuals > 2 > ratios > ROE

78.67184407139428

Annuals > 2 > ratios > ROA

3.3104422122260466

Annuals > 2 > ratios > FCF

961141000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08278637169297152

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11618797000

Annuals > 3 > income Statement > cost Of Revenue

7972414000

Annuals > 3 > income Statement > gross Profit

3646383000

Annuals > 3 > income Statement > operating Expenses

1849013000

Annuals > 3 > income Statement > operating Income

1797370000

Annuals > 3 > income Statement > interest Expense

285254000

Annuals > 3 > income Statement > pretax Income

1518494000

Annuals > 3 > income Statement > net Income

978450000

Annuals > 3 > income Statement > eps

8.899206897806236

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109948000

Annuals > 3 > income Statement > income Tax Expense

306732000

Annuals > 3 > income Statement > EBITDA

2484363000

Annuals > 3 > income Statement > operating Margin

15.469501704866692

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

-278876000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

461900000

Annuals > 3 > balance Sheet > short Term Investments

22310000

Annuals > 3 > balance Sheet > receivables

1957583000

Annuals > 3 > balance Sheet > inventories

107428000

Annuals > 3 > balance Sheet > total Current Assets

3167723000

Annuals > 3 > balance Sheet > property Plant Equipment

6304759000

Annuals > 3 > balance Sheet > total Assets

17121488000

Annuals > 3 > balance Sheet > payables

402049000

Annuals > 3 > balance Sheet > short Term Debt

573387000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14750508000

Annuals > 3 > balance Sheet > equity

755508000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1211762000

Annuals > 3 > cash Flow > depreciation

680615000

Annuals > 3 > cash Flow > change In Working Capital

-140639000

Annuals > 3 > cash Flow > cash From Operations

1930876000

Annuals > 3 > cash Flow > capital Expenditures

641465000

Annuals > 3 > cash Flow > cash From Investing

-784733000

Annuals > 3 > cash Flow > cash From Financing

-1082966000

Annuals > 3 > cash Flow > net Change In Cash

53170000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.899206897806236

Annuals > 3 > ratios > PB

16.155126722681956

Annuals > 3 > ratios > ROE

129.5088867358122

Annuals > 3 > ratios > ROA

5.71474862465225

Annuals > 3 > ratios > FCF

1289411000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11097629126320048

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.1325

Valuation > metrics > PB

-14.319756956952057

Valuation > final Score

70

Valuation > verdict

98.7% Undervalued

Profitability > metrics > ROE

-26.287608808933438

Profitability > metrics > ROA

3.6560885601676723

Profitability > metrics > Net Margin

0.043953807744339775

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.359305777878146

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5738413640970195

Liquidity > metrics > Quick Ratio

3.4529479354803945

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

23

Prev Profitabilities > 1

21

Prev Profitabilities > 2

73

Prev Risks > 0

45

Prev Risks > 1

43

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:55.820Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.19

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.0379

Earnings History > 2 > eps Estimate

3.17

Earnings History > 2 > eps Difference

-1.1321

Earnings History > 2 > surprise Percent

-35.7129

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.5767

Earnings History > 3 > eps Estimate

2.75

Earnings History > 3 > eps Difference

-0.1733

Earnings History > 3 > surprise Percent

-6.3018

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-12

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.0045

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

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.0926

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.5023

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

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.5034

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.6467

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

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6239

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

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.6226

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

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.9128

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

2023-05-08

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.2494

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

2023-02-22

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.741

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

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1298

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

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.2993

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

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.6131

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

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7881

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.3649

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.637

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.0852

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

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.4986

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

-

Earnings History > 22 > eps Actual

1.2801

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

-

Earnings History > 23 > eps Actual

1.6249

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

-

Earnings History > 24 > eps Actual

1.8881

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

-

Earnings History > 25 > eps Actual

1.8763

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

-

Earnings History > 26 > eps Actual

0.947

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

-

Earnings History > 27 > eps Actual

1.64

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

-

Earnings History > 28 > eps Actual

0.8951

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

-

Earnings History > 29 > eps Actual

-0.8997

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.8179

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

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

-

Earnings History > 31 > eps Actual

1.5351

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

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

-

Earnings History > 32 > eps Actual

0.9827

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-