_id

691857d63c536f8df2317a7f

Ticker

0JWC.LSE

Name

MGM Resorts International

Exchange

LSE

Address

3600 Las Vegas Boulevard South, Las Vegas, NV, United States, 89109

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mgmresorts.com

Description

MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. The company operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. It operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. The company's casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. Its customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

Last Close

34.08

Volume

6

Current Price

33.45

Change

-1.3024

Last Updated

2026-01-08T14:10:41.276Z

Image

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

Ipo Date

-

Market Cap

1815707443200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4250464000

Cost Of Revenue

2404867000

Gross Profit

1845597000

Operating Expenses

1958449000

Operating Income

-112852000

Interest Expense

102287000

Pretax Income

-219587000

Net Income

-285255000

Eps

-1.0467420381113839

Dividends Per Share

-

Shares Outstanding

527198016

Income Tax Expense

-12858000

EBITDA

143417000

Operating Margin

-2.655051307339622

Total Other Income Expense Net

-106735000

Cash

2133548000

Short Term Investments

-

Receivables

1096754000

Inventories

127104000

Total Current Assets

3931777000

Property Plant Equipment

29408800000

Total Assets

41410875000

Payables

421119000

Short Term Debt

173221000

Long Term Debt

-

Total Liabilities

37959486000

Equity

2675981000

Bs_currency_symbol

-

Depreciation

260717000

Change In Working Capital

80356000

Cash From Operations

681434000

Capital Expenditures

275989000

Cash From Investing

-334879000

Cash From Financing

-172495000

Net Change In Cash

176281000

Cf_currency_symbol

-

PE

0.1085

PB

3.4064866865646657

ROE

-10.65982904960835

ROA

-0.6888407936321075

FCF

405445000

Fcf Percent

0.09538840935954286

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4250464000

Quarters > 0 > income Statement > cost Of Revenue

2404867000

Quarters > 0 > income Statement > gross Profit

1845597000

Quarters > 0 > income Statement > operating Expenses

1958449000

Quarters > 0 > income Statement > operating Income

-112852000

Quarters > 0 > income Statement > interest Expense

102287000

Quarters > 0 > income Statement > pretax Income

-219587000

Quarters > 0 > income Statement > net Income

-285255000

Quarters > 0 > income Statement > eps

-1.0467420381113839

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

272517000

Quarters > 0 > income Statement > income Tax Expense

-12858000

Quarters > 0 > income Statement > EBITDA

143417000

Quarters > 0 > income Statement > operating Margin

-2.655051307339622

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

-106735000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2133548000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1096754000

Quarters > 0 > balance Sheet > inventories

127104000

Quarters > 0 > balance Sheet > total Current Assets

3931777000

Quarters > 0 > balance Sheet > property Plant Equipment

29408800000

Quarters > 0 > balance Sheet > total Assets

41410875000

Quarters > 0 > balance Sheet > payables

421119000

Quarters > 0 > balance Sheet > short Term Debt

173221000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37959486000

Quarters > 0 > balance Sheet > equity

2675981000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-206729000

Quarters > 0 > cash Flow > depreciation

260717000

Quarters > 0 > cash Flow > change In Working Capital

80356000

Quarters > 0 > cash Flow > cash From Operations

681434000

Quarters > 0 > cash Flow > capital Expenditures

275989000

Quarters > 0 > cash Flow > cash From Investing

-334879000

Quarters > 0 > cash Flow > cash From Financing

-172495000

Quarters > 0 > cash Flow > net Change In Cash

176281000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0467420381113839

Quarters > 0 > ratios > PB

3.4064866865646657

Quarters > 0 > ratios > ROE

-10.65982904960835

Quarters > 0 > ratios > ROA

-0.6888407936321075

Quarters > 0 > ratios > FCF

405445000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09538840935954286

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4404870000

Quarters > 1 > income Statement > cost Of Revenue

2445429000

Quarters > 1 > income Statement > gross Profit

1959441000

Quarters > 1 > income Statement > operating Expenses

1554876000

Quarters > 1 > income Statement > operating Income

404565000

Quarters > 1 > income Statement > interest Expense

105584000

Quarters > 1 > income Statement > pretax Income

133756000

Quarters > 1 > income Statement > net Income

48951000

Quarters > 1 > income Statement > eps

0.17760644377120258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

275615000

Quarters > 1 > income Statement > income Tax Expense

15662000

Quarters > 1 > income Statement > EBITDA

481315000

Quarters > 1 > income Statement > operating Margin

9.184493526483188

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

-270809000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1958020000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1271038000

Quarters > 1 > balance Sheet > inventories

126704000

Quarters > 1 > balance Sheet > total Current Assets

3858467000

Quarters > 1 > balance Sheet > property Plant Equipment

29501899000

Quarters > 1 > balance Sheet > total Assets

41699395000

Quarters > 1 > balance Sheet > payables

383466000

Quarters > 1 > balance Sheet > short Term Debt

165504000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37956527000

Quarters > 1 > balance Sheet > equity

2973770000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

118094000

Quarters > 1 > cash Flow > depreciation

241975000

Quarters > 1 > cash Flow > change In Working Capital

-55175000

Quarters > 1 > cash Flow > cash From Operations

645870000

Quarters > 1 > cash Flow > capital Expenditures

268442000

Quarters > 1 > cash Flow > cash From Investing

-378290000

Quarters > 1 > cash Flow > cash From Financing

-589686000

Quarters > 1 > cash Flow > net Change In Cash

-313328000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.17760644377120258

Quarters > 1 > ratios > PB

3.1002134495942864

Quarters > 1 > ratios > ROE

1.646092333973374

Quarters > 1 > ratios > ROA

0.11739019235171158

Quarters > 1 > ratios > FCF

377428000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08568425401884733

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4277082000

Quarters > 2 > income Statement > cost Of Revenue

2319883000

Quarters > 2 > income Statement > gross Profit

1957199000

Quarters > 2 > income Statement > operating Expenses

1572142000

Quarters > 2 > income Statement > operating Income

385057000

Quarters > 2 > income Statement > interest Expense

107269000

Quarters > 2 > income Statement > pretax Income

266784000

Quarters > 2 > income Statement > net Income

148554000

Quarters > 2 > income Statement > eps

0.5138569886819603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

289096000

Quarters > 2 > income Statement > income Tax Expense

40053000

Quarters > 2 > income Statement > EBITDA

610497000

Quarters > 2 > income Statement > operating Margin

9.00279676658058

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

-118273000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2270563000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1180299000

Quarters > 2 > balance Sheet > inventories

135016000

Quarters > 2 > balance Sheet > total Current Assets

4139074000

Quarters > 2 > balance Sheet > property Plant Equipment

29597521000

Quarters > 2 > balance Sheet > total Assets

41903113000

Quarters > 2 > balance Sheet > payables

380842000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38281691000

Quarters > 2 > balance Sheet > equity

2853544000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

226731000

Quarters > 2 > cash Flow > depreciation

236444000

Quarters > 2 > cash Flow > change In Working Capital

-150796000

Quarters > 2 > cash Flow > cash From Operations

547079000

Quarters > 2 > cash Flow > capital Expenditures

228041000

Quarters > 2 > cash Flow > cash From Investing

-227040000

Quarters > 2 > cash Flow > cash From Financing

-470219000

Quarters > 2 > cash Flow > net Change In Cash

-145091000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5138569886819603

Quarters > 2 > ratios > PB

3.3888600280913845

Quarters > 2 > ratios > ROE

5.2059474113593485

Quarters > 2 > ratios > ROA

0.3545178135094641

Quarters > 2 > ratios > FCF

319038000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07459244410090805

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4346562000

Quarters > 3 > income Statement > cost Of Revenue

2394392000

Quarters > 3 > income Statement > gross Profit

1952170000

Quarters > 3 > income Statement > operating Expenses

1660605000

Quarters > 3 > income Statement > operating Income

291565000

Quarters > 3 > income Statement > interest Expense

108581000

Quarters > 3 > income Statement > pretax Income

205684000

Quarters > 3 > income Statement > net Income

157432000

Quarters > 3 > income Statement > eps

0.5257424519197054

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

299447000

Quarters > 3 > income Statement > income Tax Expense

-32232000

Quarters > 3 > income Statement > EBITDA

523494000

Quarters > 3 > income Statement > operating Margin

6.7079452680072205

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

-85881000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2415532000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1328926000

Quarters > 3 > balance Sheet > inventories

140559000

Quarters > 3 > balance Sheet > total Current Assets

4363599000

Quarters > 3 > balance Sheet > property Plant Equipment

29728446000

Quarters > 3 > balance Sheet > total Assets

42231627000

Quarters > 3 > balance Sheet > payables

412662000

Quarters > 3 > balance Sheet > short Term Debt

172212000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38511671000

Quarters > 3 > balance Sheet > equity

3023481000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

237916000

Quarters > 3 > cash Flow > depreciation

209229000

Quarters > 3 > cash Flow > change In Working Capital

17120000

Quarters > 3 > cash Flow > cash From Operations

671555000

Quarters > 3 > cash Flow > capital Expenditures

404017000

Quarters > 3 > cash Flow > cash From Investing

-403925000

Quarters > 3 > cash Flow > cash From Financing

-790482000

Quarters > 3 > cash Flow > net Change In Cash

-534999000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5257424519197054

Quarters > 3 > ratios > PB

3.312903950777267

Quarters > 3 > ratios > ROE

5.206978314069114

Quarters > 3 > ratios > ROA

0.37278222787864645

Quarters > 3 > ratios > FCF

267538000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06155163552251181

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17240545000

Annuals > 0 > income Statement > cost Of Revenue

9393541000

Annuals > 0 > income Statement > gross Profit

7847004000

Annuals > 0 > income Statement > operating Expenses

6356548000

Annuals > 0 > income Statement > operating Income

1490456000

Annuals > 0 > income Statement > interest Expense

443230000

Annuals > 0 > income Statement > pretax Income

1117065000

Annuals > 0 > income Statement > net Income

746558000

Annuals > 0 > income Statement > eps

2.40645065628304

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

310232000

Annuals > 0 > income Statement > income Tax Expense

52457000

Annuals > 0 > income Statement > EBITDA

2391392000

Annuals > 0 > income Statement > operating Margin

8.645063134605085

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

-373391000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2415532000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1328926000

Annuals > 0 > balance Sheet > inventories

140559000

Annuals > 0 > balance Sheet > total Current Assets

4363599000

Annuals > 0 > balance Sheet > property Plant Equipment

29728446000

Annuals > 0 > balance Sheet > total Assets

42231627000

Annuals > 0 > balance Sheet > payables

412662000

Annuals > 0 > balance Sheet > short Term Debt

344424000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38511671000

Annuals > 0 > balance Sheet > equity

3023481000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1064608000

Annuals > 0 > cash Flow > depreciation

831097000

Annuals > 0 > cash Flow > change In Working Capital

-237405000

Annuals > 0 > cash Flow > cash From Operations

2362495000

Annuals > 0 > cash Flow > capital Expenditures

1150589000

Annuals > 0 > cash Flow > cash From Investing

-1283163000

Annuals > 0 > cash Flow > cash From Financing

-1564281000

Annuals > 0 > cash Flow > net Change In Cash

-511832000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.40645065628304

Annuals > 0 > ratios > PB

3.4322227922054087

Annuals > 0 > ratios > ROE

24.69200236416237

Annuals > 0 > ratios > ROA

1.7677699227642827

Annuals > 0 > ratios > FCF

1211906000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07029394952421748

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16164249000

Annuals > 1 > income Statement > cost Of Revenue

8553562000

Annuals > 1 > income Statement > gross Profit

7610687000

Annuals > 1 > income Statement > operating Expenses

5719190000

Annuals > 1 > income Statement > operating Income

1891497000

Annuals > 1 > income Statement > interest Expense

460293000

Annuals > 1 > income Statement > pretax Income

1472763000

Annuals > 1 > income Statement > net Income

1142180000

Annuals > 1 > income Statement > eps

3.184868958555825

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

358627000

Annuals > 1 > income Statement > income Tax Expense

157839000

Annuals > 1 > income Statement > EBITDA

2397216000

Annuals > 1 > income Statement > operating Margin

11.70173139500635

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

-418734000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2927833000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1070579000

Annuals > 1 > balance Sheet > inventories

141678000

Annuals > 1 > balance Sheet > total Current Assets

4910593000

Annuals > 1 > balance Sheet > property Plant Equipment

29477009000

Annuals > 1 > balance Sheet > total Assets

42368548000

Annuals > 1 > balance Sheet > payables

461718000

Annuals > 1 > balance Sheet > short Term Debt

144327000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38001047000

Annuals > 1 > balance Sheet > equity

3811170000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1144308000

Annuals > 1 > cash Flow > depreciation

814128000

Annuals > 1 > cash Flow > change In Working Capital

192164000

Annuals > 1 > cash Flow > cash From Operations

2699119000

Annuals > 1 > cash Flow > capital Expenditures

931813000

Annuals > 1 > cash Flow > cash From Investing

-722517000

Annuals > 1 > cash Flow > cash From Financing

-5004631000

Annuals > 1 > cash Flow > net Change In Cash

-2984060000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.184868958555825

Annuals > 1 > ratios > PB

3.147609041318021

Annuals > 1 > ratios > ROE

29.969274527244917

Annuals > 1 > ratios > ROA

2.6958204940136254

Annuals > 1 > ratios > FCF

1767306000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10933424744941754

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13127485000

Annuals > 2 > income Statement > cost Of Revenue

6652983000

Annuals > 2 > income Statement > gross Profit

6474502000

Annuals > 2 > income Statement > operating Expenses

5035130000

Annuals > 2 > income Statement > operating Income

1439372000

Annuals > 2 > income Statement > interest Expense

594954000

Annuals > 2 > income Statement > pretax Income

903799000

Annuals > 2 > income Statement > net Income

1473093000

Annuals > 2 > income Statement > eps

3.5668715934652644

Annuals > 2 > income Statement > dividends Per Share

4048000

Annuals > 2 > income Statement > shares Outstanding

412993000

Annuals > 2 > income Statement > income Tax Expense

697068000

Annuals > 2 > income Statement > EBITDA

4980803000

Annuals > 2 > income Statement > operating Margin

10.964567851343956

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

-535573000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5911893000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

925165000

Annuals > 2 > balance Sheet > inventories

126065000

Annuals > 2 > balance Sheet > total Current Assets

8154692000

Annuals > 2 > balance Sheet > property Plant Equipment

29754857000

Annuals > 2 > balance Sheet > total Assets

45692206000

Annuals > 2 > balance Sheet > payables

369817000

Annuals > 2 > balance Sheet > short Term Debt

1412874000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40323733000

Annuals > 2 > balance Sheet > equity

4831529000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1473093000

Annuals > 2 > cash Flow > depreciation

3482050000

Annuals > 2 > cash Flow > change In Working Capital

-238314000

Annuals > 2 > cash Flow > cash From Operations

1756462000

Annuals > 2 > cash Flow > capital Expenditures

765067000

Annuals > 2 > cash Flow > cash From Investing

2118181000

Annuals > 2 > cash Flow > cash From Financing

-3024302000

Annuals > 2 > cash Flow > net Change In Cash

833329000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.5668715934652644

Annuals > 2 > ratios > PB

2.859263775504608

Annuals > 2 > ratios > ROE

30.489168128764206

Annuals > 2 > ratios > ROA

3.223948084275029

Annuals > 2 > ratios > FCF

991395000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07552055858376529

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9680140000

Annuals > 3 > income Statement > cost Of Revenue

5030609000

Annuals > 3 > income Statement > gross Profit

4649531000

Annuals > 3 > income Statement > operating Expenses

2370832000

Annuals > 3 > income Statement > operating Income

2278699000

Annuals > 3 > income Statement > interest Expense

799593000

Annuals > 3 > income Statement > pretax Income

1461804000

Annuals > 3 > income Statement > net Income

1254370000

Annuals > 3 > income Statement > eps

2.5738269355460894

Annuals > 3 > income Statement > dividends Per Share

4789000

Annuals > 3 > income Statement > shares Outstanding

487356000

Annuals > 3 > income Statement > income Tax Expense

253415000

Annuals > 3 > income Statement > EBITDA

3412007000

Annuals > 3 > income Statement > operating Margin

23.53993847196425

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

-816895000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4703059000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

857777000

Annuals > 3 > balance Sheet > inventories

96374000

Annuals > 3 > balance Sheet > total Current Assets

6416182000

Annuals > 3 > balance Sheet > property Plant Equipment

25928298000

Annuals > 3 > balance Sheet > total Assets

40899116000

Annuals > 3 > balance Sheet > payables

286196000

Annuals > 3 > balance Sheet > short Term Debt

1119371000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29774803000

Annuals > 3 > balance Sheet > equity

6070645000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1254370000

Annuals > 3 > cash Flow > depreciation

1150610000

Annuals > 3 > cash Flow > change In Working Capital

-233075000

Annuals > 3 > cash Flow > cash From Operations

1373423000

Annuals > 3 > cash Flow > capital Expenditures

490697000

Annuals > 3 > cash Flow > cash From Investing

1543645000

Annuals > 3 > cash Flow > cash From Financing

-2814095000

Annuals > 3 > cash Flow > net Change In Cash

101422000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5738269355460894

Annuals > 3 > ratios > PB

2.6853914534617003

Annuals > 3 > ratios > ROE

20.662878491494727

Annuals > 3 > ratios > ROA

3.066985604285432

Annuals > 3 > ratios > FCF

882726000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.091189383624617

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1085

Valuation > metrics > PB

3.4064866865646657

Valuation > final Score

65.93513313435335

Valuation > verdict

42.7% Undervalued

Profitability > metrics > ROE

-10.65982904960835

Profitability > metrics > ROA

-7.255116452433594

Profitability > metrics > Net Margin

-0.06711149653308439

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.185259910290842

Risk > metrics > Interest Coverage

-1.1032878078348176

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.6153666251640475

Liquidity > metrics > Quick Ratio

6.401509237136993

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.99786550405713

Prev Valuations > 1

66.11139971908615

Prev Valuations > 2

66.87096049222733

Prev Profitabilities > 0

9

Prev Profitabilities > 1

26

Prev Profitabilities > 2

27

Prev Risks > 0

21

Prev Risks > 1

20

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:37.722Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

0.55

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.0481

Earnings History > 1 > eps Estimate

0.3

Earnings History > 1 > eps Difference

-1.3481

Earnings History > 1 > surprise Percent

-449.3667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1777

Earnings History > 2 > eps Estimate

0.55

Earnings History > 2 > eps Difference

-0.3723

Earnings History > 2 > surprise Percent

-67.6909

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

0.5137

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

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.516

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

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6075

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

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5953

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6721

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

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9215

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

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4584

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

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5499

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

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.2381

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

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6861

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.4462

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

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

4.2049

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

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.061

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

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2271

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.7733

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

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1368

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.6896

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

-0.9188

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

-1.0799

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

-1.6721

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

1.6398

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

3.9113

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

-0.0775

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

0.0829

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

0.051

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

-0.0566

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

0.2566

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

0.2124

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

0.3823

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-