_id

691856cb3c536f8df23179d7

Ticker

0I9F.LSE

Name

Digital Realty Trust Inc.

Exchange

LSE

Address

2323 Bryan Street, Dallas, TX, United States, 75201

Country

UK

Sector

Industry

Currency

USD

Website

https://www.digitalrealty.com

Description

Digital Realty Trust, Inc. ("Digital Realty" or the "company") owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. (the "operating partnership"). The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of September 30, 2025, the company's 311 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 42.7 million square feet, excluding approximately 10.2 million square feet of space under active development and 4.8 million square feet of space held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa.

Last Close

154.78

Volume

8

Current Price

150

Change

-6.1463

Last Updated

2026-01-08T13:58:51.756Z

Image

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

Ipo Date

-

Market Cap

3436189696000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1577234000

Cost Of Revenue

1207252000

Gross Profit

369982000

Operating Expenses

-

Operating Income

224980000

Interest Expense

-

Pretax Income

75408000

Net Income

67812000

Eps

0.19417353407743804

Dividends Per Share

436375000

Shares Outstanding

208283008

Income Tax Expense

11695000

EBITDA

721982000

Operating Margin

14.264211905145336

Total Other Income Expense Net

-149572000

Cash

3299703000

Short Term Investments

-

Receivables

2214129000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1167398000

Total Assets

48728634000

Payables

-

Short Term Debt

216000

Long Term Debt

-

Total Liabilities

23739412000

Equity

23025030000

Bs_currency_symbol

-

Depreciation

497002000

Change In Working Capital

93953000

Cash From Operations

652861000

Capital Expenditures

687392000

Cash From Investing

-736294000

Cash From Financing

-169768000

Net Change In Cash

-254423000

Cf_currency_symbol

-

PE

0.3264

PB

2.275137100798566

ROE

0.2945142742485026

ROA

0.13916253018707644

FCF

-34531000

Fcf Percent

-0.021893390581232713

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1577234000

Quarters > 0 > income Statement > cost Of Revenue

1207252000

Quarters > 0 > income Statement > gross Profit

369982000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

224980000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

75408000

Quarters > 0 > income Statement > net Income

67812000

Quarters > 0 > income Statement > eps

0.19417353407743804

Quarters > 0 > income Statement > dividends Per Share

436375000

Quarters > 0 > income Statement > shares Outstanding

349234000

Quarters > 0 > income Statement > income Tax Expense

11695000

Quarters > 0 > income Statement > EBITDA

721982000

Quarters > 0 > income Statement > operating Margin

14.264211905145336

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

-149572000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3299703000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2214129000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1167398000

Quarters > 0 > balance Sheet > total Assets

48728634000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

216000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23739412000

Quarters > 0 > balance Sheet > equity

23025030000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

67812000

Quarters > 0 > cash Flow > depreciation

497002000

Quarters > 0 > cash Flow > change In Working Capital

93953000

Quarters > 0 > cash Flow > cash From Operations

652861000

Quarters > 0 > cash Flow > capital Expenditures

687392000

Quarters > 0 > cash Flow > cash From Investing

-736294000

Quarters > 0 > cash Flow > cash From Financing

-169768000

Quarters > 0 > cash Flow > net Change In Cash

-254423000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19417353407743804

Quarters > 0 > ratios > PB

2.275137100798566

Quarters > 0 > ratios > ROE

0.2945142742485026

Quarters > 0 > ratios > ROA

0.13916253018707644

Quarters > 0 > ratios > FCF

-34531000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.021893390581232713

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1493150000

Quarters > 1 > income Statement > cost Of Revenue

1122695000

Quarters > 1 > income Statement > gross Profit

370455000

Quarters > 1 > income Statement > operating Expenses

607863000

Quarters > 1 > income Statement > operating Income

234243000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1059829000

Quarters > 1 > income Statement > net Income

1032156000

Quarters > 1 > income Statement > eps

2.9854049645102885

Quarters > 1 > income Statement > dividends Per Share

433297000

Quarters > 1 > income Statement > shares Outstanding

345734000

Quarters > 1 > income Statement > income Tax Expense

12883000

Quarters > 1 > income Statement > EBITDA

695410000

Quarters > 1 > income Statement > operating Margin

15.687841141211534

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

825586000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3554126000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1586146000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5980478000

Quarters > 1 > balance Sheet > property Plant Equipment

1180657000

Quarters > 1 > balance Sheet > total Assets

48714995000

Quarters > 1 > balance Sheet > payables

2005607000

Quarters > 1 > balance Sheet > short Term Debt

1208587000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23853149000

Quarters > 1 > balance Sheet > equity

22914527000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1032156000

Quarters > 1 > cash Flow > depreciation

467472000

Quarters > 1 > cash Flow > change In Working Capital

37217000

Quarters > 1 > cash Flow > cash From Operations

641237000

Quarters > 1 > cash Flow > capital Expenditures

704323000

Quarters > 1 > cash Flow > cash From Investing

161340000

Quarters > 1 > cash Flow > cash From Financing

555831000

Quarters > 1 > cash Flow > net Change In Cash

1233534000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.9854049645102885

Quarters > 1 > ratios > PB

2.263197490395503

Quarters > 1 > ratios > ROE

4.50437401566264

Quarters > 1 > ratios > ROA

2.118764458458838

Quarters > 1 > ratios > FCF

-63086000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.04225027626159462

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1407637000

Quarters > 2 > income Statement > cost Of Revenue

1048333000

Quarters > 2 > income Statement > gross Profit

359304000

Quarters > 2 > income Statement > operating Expenses

123652000

Quarters > 2 > income Statement > operating Income

235652000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

123530000

Quarters > 2 > income Statement > net Income

109974000

Quarters > 2 > income Statement > eps

0.31902321007423395

Quarters > 2 > income Statement > dividends Per Share

848613000

Quarters > 2 > income Statement > shares Outstanding

344721000

Quarters > 2 > income Statement > income Tax Expense

17135000

Quarters > 2 > income Statement > EBITDA

678661000

Quarters > 2 > income Statement > operating Margin

16.740963756991327

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

-112122000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2321885000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1373521000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5311824000

Quarters > 2 > balance Sheet > property Plant Equipment

1165924000

Quarters > 2 > balance Sheet > total Assets

45080562000

Quarters > 2 > balance Sheet > payables

1786697000

Quarters > 2 > balance Sheet > short Term Debt

1109245000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21902406000

Quarters > 2 > balance Sheet > equity

21295598000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

109974000

Quarters > 2 > cash Flow > depreciation

449390000

Quarters > 2 > cash Flow > change In Working Capital

-238041000

Quarters > 2 > cash Flow > cash From Operations

399085000

Quarters > 2 > cash Flow > capital Expenditures

787303000

Quarters > 2 > cash Flow > cash From Investing

-903180000

Quarters > 2 > cash Flow > cash From Financing

-1017997000

Quarters > 2 > cash Flow > net Change In Cash

-1548530000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.31902321007423395

Quarters > 2 > ratios > PB

2.428114486383524

Quarters > 2 > ratios > ROE

0.5164165852492144

Quarters > 2 > ratios > ROA

0.24394993123643843

Quarters > 2 > ratios > FCF

-388218000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.2757941145337896

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1435862000

Quarters > 3 > income Statement > cost Of Revenue

1118044000

Quarters > 3 > income Statement > gross Profit

317818000

Quarters > 3 > income Statement > operating Expenses

138818000

Quarters > 3 > income Statement > operating Income

179000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

190616000

Quarters > 3 > income Statement > net Income

189569000

Quarters > 3 > income Statement > eps

0.5564266635357656

Quarters > 3 > income Statement > dividends Per Share

10185000

Quarters > 3 > income Statement > shares Outstanding

340690000

Quarters > 3 > income Statement > income Tax Expense

4928000

Quarters > 3 > income Statement > EBITDA

634355000

Quarters > 3 > income Statement > operating Margin

12.466379080998035

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

11616000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3870891000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1899920000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5809824000

Quarters > 3 > balance Sheet > property Plant Equipment

1178853000

Quarters > 3 > balance Sheet > total Assets

45283616000

Quarters > 3 > balance Sheet > payables

1650082000

Quarters > 3 > balance Sheet > short Term Debt

1783180000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22107836000

Quarters > 3 > balance Sheet > equity

21340397000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

189569000

Quarters > 3 > cash Flow > depreciation

455355000

Quarters > 3 > cash Flow > change In Working Capital

189529000

Quarters > 3 > cash Flow > cash From Operations

769475000

Quarters > 3 > cash Flow > capital Expenditures

735410000

Quarters > 3 > cash Flow > cash From Investing

-512119000

Quarters > 3 > cash Flow > cash From Financing

1541628000

Quarters > 3 > cash Flow > net Change In Cash

1694592000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5564266635357656

Quarters > 3 > ratios > PB

2.3946836602899184

Quarters > 3 > ratios > ROE

0.8883105595458228

Quarters > 3 > ratios > ROA

0.4186260213848647

Quarters > 3 > ratios > FCF

34065000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02372442477062559

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5554968000

Annuals > 0 > income Statement > cost Of Revenue

4290912000

Annuals > 0 > income Statement > gross Profit

1264056000

Annuals > 0 > income Statement > operating Expenses

507106000

Annuals > 0 > income Statement > operating Income

756950000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

643087000

Annuals > 0 > income Statement > net Income

602490000

Annuals > 0 > income Statement > eps

1.817208419922364

Annuals > 0 > income Statement > dividends Per Share

1633247000

Annuals > 0 > income Statement > shares Outstanding

331547000

Annuals > 0 > income Statement > income Tax Expense

54760000

Annuals > 0 > income Statement > EBITDA

2528747000

Annuals > 0 > income Statement > operating Margin

13.626541142991282

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

-113863000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3870891000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1899920000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5809824000

Annuals > 0 > balance Sheet > property Plant Equipment

1178853000

Annuals > 0 > balance Sheet > total Assets

45283616000

Annuals > 0 > balance Sheet > payables

1650082000

Annuals > 0 > balance Sheet > short Term Debt

1783180000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22107836000

Annuals > 0 > balance Sheet > equity

21340397000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

602490000

Annuals > 0 > cash Flow > depreciation

1771797000

Annuals > 0 > cash Flow > change In Working Capital

24672000

Annuals > 0 > cash Flow > cash From Operations

2261477000

Annuals > 0 > cash Flow > capital Expenditures

2831740000

Annuals > 0 > cash Flow > cash From Investing

-1927575000

Annuals > 0 > cash Flow > cash From Financing

2084851000

Annuals > 0 > cash Flow > net Change In Cash

2240230000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.817208419922364

Annuals > 0 > ratios > PB

2.3304182204295447

Annuals > 0 > ratios > ROE

2.8232370747367073

Annuals > 0 > ratios > ROA

1.3304812053878383

Annuals > 0 > ratios > FCF

-570263000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.10265819713092857

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5477061000

Annuals > 1 > income Statement > cost Of Revenue

4292930000

Annuals > 1 > income Statement > gross Profit

2849199000

Annuals > 1 > income Statement > operating Expenses

2324738000

Annuals > 1 > income Statement > operating Income

727546000

Annuals > 1 > income Statement > interest Expense

459577000

Annuals > 1 > income Statement > pretax Income

1025891000

Annuals > 1 > income Statement > net Income

908114000

Annuals > 1 > income Statement > eps

2.9382621778590265

Annuals > 1 > income Statement > dividends Per Share

1520644000

Annuals > 1 > income Statement > shares Outstanding

309065000

Annuals > 1 > income Statement > income Tax Expense

75579000

Annuals > 1 > income Statement > EBITDA

2422405000

Annuals > 1 > income Statement > operating Margin

13.283510992483013

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

298345000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1625495000

Annuals > 1 > balance Sheet > short Term Investments

8538000

Annuals > 1 > balance Sheet > receivables

1576177000

Annuals > 1 > balance Sheet > inventories

-8538000

Annuals > 1 > balance Sheet > total Current Assets

4026048000

Annuals > 1 > balance Sheet > property Plant Equipment

25532154000

Annuals > 1 > balance Sheet > total Assets

44113258000

Annuals > 1 > balance Sheet > payables

1697053000

Annuals > 1 > balance Sheet > short Term Debt

1166634000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23116937000

Annuals > 1 > balance Sheet > equity

19117534000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

948838000

Annuals > 1 > cash Flow > depreciation

1694859000

Annuals > 1 > cash Flow > change In Working Capital

-155317000

Annuals > 1 > cash Flow > cash From Operations

1634780000

Annuals > 1 > cash Flow > capital Expenditures

3525598000

Annuals > 1 > cash Flow > cash From Investing

-1115111000

Annuals > 1 > cash Flow > cash From Financing

963474000

Annuals > 1 > cash Flow > net Change In Cash

1485774000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.9382621778590265

Annuals > 1 > ratios > PB

2.424985879454955

Annuals > 1 > ratios > ROE

4.750162860963135

Annuals > 1 > ratios > ROA

2.0585965334956673

Annuals > 1 > ratios > FCF

-1890818000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.3452249299396154

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4691834000

Annuals > 2 > income Statement > cost Of Revenue

3595495000

Annuals > 2 > income Statement > gross Profit

1096339000

Annuals > 2 > income Statement > operating Expenses

2070807000

Annuals > 2 > income Statement > operating Income

661734000

Annuals > 2 > income Statement > interest Expense

306176000

Annuals > 2 > income Statement > pretax Income

411875000

Annuals > 2 > income Statement > net Income

377684000

Annuals > 2 > income Statement > eps

1.2677405603536531

Annuals > 2 > income Statement > dividends Per Share

1450637000

Annuals > 2 > income Statement > shares Outstanding

297919000

Annuals > 2 > income Statement > income Tax Expense

31550000

Annuals > 2 > income Statement > EBITDA

2239667000

Annuals > 2 > income Statement > operating Margin

14.1039516743346

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

-249859000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

141773000

Annuals > 2 > balance Sheet > short Term Investments

17120000

Annuals > 2 > balance Sheet > receivables

1570882000

Annuals > 2 > balance Sheet > inventories

-17120000

Annuals > 2 > balance Sheet > total Current Assets

1738698000

Annuals > 2 > balance Sheet > property Plant Equipment

1351329000

Annuals > 2 > balance Sheet > total Assets

41484998000

Annuals > 2 > balance Sheet > payables

1760012000

Annuals > 2 > balance Sheet > short Term Debt

117456000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21862854000

Annuals > 2 > balance Sheet > equity

17583334000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

377684000

Annuals > 2 > cash Flow > depreciation

1577933000

Annuals > 2 > cash Flow > change In Working Capital

-230338000

Annuals > 2 > cash Flow > cash From Operations

1659388000

Annuals > 2 > cash Flow > capital Expenditures

2643097000

Annuals > 2 > cash Flow > cash From Investing

-4655091000

Annuals > 2 > cash Flow > cash From Financing

2924837000

Annuals > 2 > cash Flow > net Change In Cash

-925000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2677405603536531

Annuals > 2 > ratios > PB

2.541489003166294

Annuals > 2 > ratios > ROE

2.1479657953377895

Annuals > 2 > ratios > ROA

0.9104110358158869

Annuals > 2 > ratios > FCF

-983709000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.20966406739880397

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4427882000

Annuals > 3 > income Statement > cost Of Revenue

3264952000

Annuals > 3 > income Statement > gross Profit

2711845000

Annuals > 3 > income Statement > operating Expenses

2017836000

Annuals > 3 > income Statement > operating Income

759726000

Annuals > 3 > income Statement > interest Expense

292542000

Annuals > 3 > income Statement > pretax Income

1820211000

Annuals > 3 > income Statement > net Income

1709259000

Annuals > 3 > income Statement > eps

6.03505092514575

Annuals > 3 > income Statement > dividends Per Share

1379198000

Annuals > 3 > income Statement > shares Outstanding

283221968

Annuals > 3 > income Statement > income Tax Expense

72799000

Annuals > 3 > income Statement > EBITDA

2246358000

Annuals > 3 > income Statement > operating Margin

17.157774303831943

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

1060485000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

142698000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1219106000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1370591000

Annuals > 3 > balance Sheet > property Plant Equipment

1405441000

Annuals > 3 > balance Sheet > total Assets

36369560000

Annuals > 3 > balance Sheet > payables

1543623000

Annuals > 3 > balance Sheet > short Term Debt

682536000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17845778000

Annuals > 3 > balance Sheet > equity

18004568000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1709259000

Annuals > 3 > cash Flow > depreciation

1486632000

Annuals > 3 > cash Flow > change In Working Capital

-309834000

Annuals > 3 > cash Flow > cash From Operations

1702228000

Annuals > 3 > cash Flow > capital Expenditures

2520772000

Annuals > 3 > cash Flow > cash From Investing

-937587000

Annuals > 3 > cash Flow > cash From Financing

-714764000

Annuals > 3 > cash Flow > net Change In Cash

34197000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.03505092514575

Annuals > 3 > ratios > PB

2.3595842566175427

Annuals > 3 > ratios > ROE

9.4934741005727

Annuals > 3 > ratios > ROA

4.699696669412553

Annuals > 3 > ratios > FCF

-818544000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1848612948583544

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.3264

Valuation > metrics > PB

2.275137100798566

Valuation > final Score

100

Valuation > verdict

48.4% Undervalued

Profitability > metrics > ROE

0.2945142742485026

Profitability > metrics > Net Margin

0.042994254498698356

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0310263222241187

Risk > metrics > Interest Coverage

0.34795707838545936

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

69

Prev Profitabilities > 1

19

Prev Profitabilities > 2

31

Prev Risks > 0

33

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

97

Prev Liquidities > 1

96

Prev Liquidities > 2

92

Updated At

2026-01-20T22:53:56.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

0.25

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1482

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

-0.0818

Earnings History > 1 > surprise Percent

-35.5652

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.9386

Earnings History > 2 > eps Estimate

0.34

Earnings History > 2 > eps Difference

2.5986

Earnings History > 2 > surprise Percent

764.2941

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2715

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.513

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0925

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1987

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8219

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0575

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.3236

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.352

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2008

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0211

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7655

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1868

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2214

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.7127

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4372

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.451

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.321

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1571

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1383

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2006

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.9037

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.5007

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2375

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1515

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4597

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1508

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3253

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3153

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4179

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-