_id

691859433c536f8df2317b43

Ticker

0LPE.LSE

Name

ViaSat Inc.

Exchange

LSE

Address

6155 El Camino Real, Carlsbad, CA, United States, 92009

Country

UK

Sector

Industry

Currency

USD

Website

https://www.viasat.com

Description

Viasat, Inc. provides broadband and communications products and services in the United States and internationally. It operates through Communication Services; and Defense and Advanced Technologies segments. The company offers satellite-based broadband and narrowband communications solutions; broadband services, including broadband internet access and voice over internet protocol; fixed and mobile broadband and narrowband services; develops and sells satellite, wireless products, and terminals; and design, develop, and produce space system solutions for geostationary, medium, and low earth orbit. It also provides in-flight connectivity, narrowband safety operational data, and other complementary services; multimedia connectivity for military and government; tactical and beyond-line-of-sight communications; intelligence surveillance and reconnaissance; L-band advanced communications element terminals; enterprise connectivity solutions; Internet-of-Things; and L-band managed, energy, and prepaid internet services. In addition, the company offers networking, cybersecurity, and information assurance products and services; high assurance internet protocol encryption solutions; MOJO expeditionary tactical gateway; government satellite communication systems, mobile and fixed broadband modems, ground and airborne terminals, antennas and gateways, Ka-band earth stations, and other multi-band/multi-function antennas, as well as design products for manpacks, aircraft, unmanned aerial vehicles, seagoing vessels, ground-mobile vehicles, space-based systems, and fixed applications. Further, it designs and develops GEO, LEO, and MEO satellites, payload, antenna technologies, and other small satellite platforms; develops commercial communication satellite product, orchestration of sovereign and multi-orbit solutions, and direct-to-device; and licenses intellectual property. Viasat, Inc. was incorporated in 1986 and is headquartered in Carlsbad, California.

Last Close

38.5

Volume

220

Current Price

37.85

Change

-0.67

Last Updated

2026-01-08T14:24:51.017Z

Image

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

Ipo Date

-

Market Cap

214855142400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1140893000

Cost Of Revenue

756001000

Gross Profit

384892000

Operating Expenses

349117000

Operating Income

35775000

Interest Expense

80962000

Pretax Income

-40965000

Net Income

-61444000

Eps

-0.46697776223988813

Dividends Per Share

-

Shares Outstanding

59650200

Income Tax Expense

10862000

EBITDA

364163000

Operating Margin

3.1357015951539715

Total Other Income Expense Net

-76740000

Cash

1230074000

Short Term Investments

-

Receivables

682820000

Inventories

278658000

Total Current Assets

2435375000

Property Plant Equipment

7710068000

Total Assets

14755988000

Payables

308714000

Short Term Debt

117094000

Long Term Debt

-

Total Liabilities

10182953000

Equity

4523760000

Bs_currency_symbol

-

Depreciation

326283000

Change In Working Capital

67568000

Cash From Operations

282242000

Capital Expenditures

213699000

Cash From Investing

-213699000

Cash From Financing

-19925000

Net Change In Cash

52582000

Cf_currency_symbol

-

PE

-

PB

1.1009044025324066

ROE

-1.3582506587440537

ROA

-0.4164004470591871

FCF

68543000

Fcf Percent

0.0600783772010171

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1140893000

Quarters > 0 > income Statement > cost Of Revenue

756001000

Quarters > 0 > income Statement > gross Profit

384892000

Quarters > 0 > income Statement > operating Expenses

349117000

Quarters > 0 > income Statement > operating Income

35775000

Quarters > 0 > income Statement > interest Expense

80962000

Quarters > 0 > income Statement > pretax Income

-40965000

Quarters > 0 > income Statement > net Income

-61444000

Quarters > 0 > income Statement > eps

-0.46697776223988813

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

131578000

Quarters > 0 > income Statement > income Tax Expense

10862000

Quarters > 0 > income Statement > EBITDA

364163000

Quarters > 0 > income Statement > operating Margin

3.1357015951539715

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

-76740000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1230074000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

682820000

Quarters > 0 > balance Sheet > inventories

278658000

Quarters > 0 > balance Sheet > total Current Assets

2435375000

Quarters > 0 > balance Sheet > property Plant Equipment

7710068000

Quarters > 0 > balance Sheet > total Assets

14755988000

Quarters > 0 > balance Sheet > payables

308714000

Quarters > 0 > balance Sheet > short Term Debt

117094000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10182953000

Quarters > 0 > balance Sheet > equity

4523760000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-51827000

Quarters > 0 > cash Flow > depreciation

326283000

Quarters > 0 > cash Flow > change In Working Capital

67568000

Quarters > 0 > cash Flow > cash From Operations

282242000

Quarters > 0 > cash Flow > capital Expenditures

213699000

Quarters > 0 > cash Flow > cash From Investing

-213699000

Quarters > 0 > cash Flow > cash From Financing

-19925000

Quarters > 0 > cash Flow > net Change In Cash

52582000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.46697776223988813

Quarters > 0 > ratios > PB

1.1009044025324066

Quarters > 0 > ratios > ROE

-1.3582506587440537

Quarters > 0 > ratios > ROA

-0.4164004470591871

Quarters > 0 > ratios > FCF

68543000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0600783772010171

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1171054000

Quarters > 1 > income Statement > cost Of Revenue

761616000

Quarters > 1 > income Statement > gross Profit

409438000

Quarters > 1 > income Statement > operating Expenses

362766000

Quarters > 1 > income Statement > operating Income

46672000

Quarters > 1 > income Statement > interest Expense

100357000

Quarters > 1 > income Statement > pretax Income

-41114000

Quarters > 1 > income Statement > net Income

-56434000

Quarters > 1 > income Statement > eps

-0.42890148809071427

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131578000

Quarters > 1 > income Statement > income Tax Expense

6610000

Quarters > 1 > income Statement > EBITDA

397176000

Quarters > 1 > income Statement > operating Margin

3.985469500125528

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

-87786000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1177492000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

686185000

Quarters > 1 > balance Sheet > inventories

284216000

Quarters > 1 > balance Sheet > total Current Assets

2455805000

Quarters > 1 > balance Sheet > property Plant Equipment

7768949000

Quarters > 1 > balance Sheet > total Assets

14895806000

Quarters > 1 > balance Sheet > payables

241866000

Quarters > 1 > balance Sheet > short Term Debt

119458000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10293834000

Quarters > 1 > balance Sheet > equity

4562228000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-47724000

Quarters > 1 > cash Flow > depreciation

341666000

Quarters > 1 > cash Flow > change In Working Capital

-78481000

Quarters > 1 > cash Flow > cash From Operations

258460000

Quarters > 1 > cash Flow > capital Expenditures

198013000

Quarters > 1 > cash Flow > cash From Investing

-175950000

Quarters > 1 > cash Flow > cash From Financing

-513819000

Quarters > 1 > cash Flow > net Change In Cash

-434613000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.42890148809071427

Quarters > 1 > ratios > PB

1.0916217470937446

Quarters > 1 > ratios > ROE

-1.23698333358175

Quarters > 1 > ratios > ROA

-0.3788583175693883

Quarters > 1 > ratios > FCF

60447000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.051617602604149763

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1147082000

Quarters > 2 > income Statement > cost Of Revenue

781783000

Quarters > 2 > income Statement > gross Profit

365299000

Quarters > 2 > income Statement > operating Expenses

519084000

Quarters > 2 > income Statement > operating Income

-153785000

Quarters > 2 > income Statement > interest Expense

106352000

Quarters > 2 > income Statement > pretax Income

-236977000

Quarters > 2 > income Statement > net Income

-246053000

Quarters > 2 > income Statement > eps

-1.8896628523154904

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130210000

Quarters > 2 > income Statement > income Tax Expense

3758000

Quarters > 2 > income Statement > EBITDA

341197000

Quarters > 2 > income Statement > operating Margin

-13.406626553289128

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

-83192000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1612105000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

709552000

Quarters > 2 > balance Sheet > inventories

293943000

Quarters > 2 > balance Sheet > total Current Assets

2887943000

Quarters > 2 > balance Sheet > property Plant Equipment

7822154000

Quarters > 2 > balance Sheet > total Assets

15448784000

Quarters > 2 > balance Sheet > payables

264300000

Quarters > 2 > balance Sheet > short Term Debt

569135000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10804224000

Quarters > 2 > balance Sheet > equity

4553831000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-240735000

Quarters > 2 > cash Flow > depreciation

337182000

Quarters > 2 > cash Flow > change In Working Capital

103364000

Quarters > 2 > cash Flow > cash From Operations

298443000

Quarters > 2 > cash Flow > capital Expenditures

247723000

Quarters > 2 > cash Flow > cash From Investing

-233473000

Quarters > 2 > cash Flow > cash From Financing

-6703000

Quarters > 2 > cash Flow > net Change In Cash

55616000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.8896628523154904

Quarters > 2 > ratios > PB

1.0822642517915135

Quarters > 2 > ratios > ROE

-5.403208858651101

Quarters > 2 > ratios > ROA

-1.5927014061430336

Quarters > 2 > ratios > FCF

50720000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04421654249652597

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1123767000

Quarters > 3 > income Statement > cost Of Revenue

761947000

Quarters > 3 > income Statement > gross Profit

361820000

Quarters > 3 > income Statement > operating Expenses

340572000

Quarters > 3 > income Statement > operating Income

21248000

Quarters > 3 > income Statement > interest Expense

94476000

Quarters > 3 > income Statement > pretax Income

-158705000

Quarters > 3 > income Statement > net Income

-158413000

Quarters > 3 > income Statement > eps

-1.2285696558891275

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128941000

Quarters > 3 > income Statement > income Tax Expense

-11798000

Quarters > 3 > income Statement > EBITDA

270121000

Quarters > 3 > income Statement > operating Margin

1.8907834097281733

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

-179953000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1556489000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

670462000

Quarters > 3 > balance Sheet > inventories

320137000

Quarters > 3 > balance Sheet > total Current Assets

2841600000

Quarters > 3 > balance Sheet > property Plant Equipment

7977545000

Quarters > 3 > balance Sheet > total Assets

15600351000

Quarters > 3 > balance Sheet > payables

218585000

Quarters > 3 > balance Sheet > short Term Debt

568022000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10754222000

Quarters > 3 > balance Sheet > equity

4760621000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-146907000

Quarters > 3 > cash Flow > depreciation

337755000

Quarters > 3 > cash Flow > change In Working Capital

258347000

Quarters > 3 > cash Flow > cash From Operations

219459000

Quarters > 3 > cash Flow > capital Expenditures

252632000

Quarters > 3 > cash Flow > cash From Investing

-192555000

Quarters > 3 > cash Flow > cash From Financing

-2004894000

Quarters > 3 > cash Flow > net Change In Cash

-1973281000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2285696558891275

Quarters > 3 > ratios > PB

1.0251639124391545

Quarters > 3 > ratios > ROE

-3.3275700796177645

Quarters > 3 > ratios > ROA

-1.0154451012031716

Quarters > 3 > ratios > FCF

-33173000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.029519464444141892

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4519571000

Annuals > 0 > income Statement > cost Of Revenue

3029633000

Annuals > 0 > income Statement > gross Profit

1489938000

Annuals > 0 > income Statement > operating Expenses

1587418000

Annuals > 0 > income Statement > operating Income

-97480000

Annuals > 0 > income Statement > interest Expense

421944000

Annuals > 0 > income Statement > pretax Income

-532066000

Annuals > 0 > income Statement > net Income

-574962000

Annuals > 0 > income Statement > eps

-4.415651639659012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130210000

Annuals > 0 > income Statement > income Tax Expense

-941000

Annuals > 0 > income Statement > EBITDA

1237457000

Annuals > 0 > income Statement > operating Margin

-2.156841877248969

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

-434586000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1612105000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

709552000

Annuals > 0 > balance Sheet > inventories

293943000

Annuals > 0 > balance Sheet > total Current Assets

2887943000

Annuals > 0 > balance Sheet > property Plant Equipment

7822154000

Annuals > 0 > balance Sheet > total Assets

15448784000

Annuals > 0 > balance Sheet > payables

264300000

Annuals > 0 > balance Sheet > short Term Debt

569135000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10804224000

Annuals > 0 > balance Sheet > equity

4553831000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-531125000

Annuals > 0 > cash Flow > depreciation

1360807000

Annuals > 0 > cash Flow > change In Working Capital

-147636000

Annuals > 0 > cash Flow > cash From Operations

908187000

Annuals > 0 > cash Flow > capital Expenditures

1030182000

Annuals > 0 > cash Flow > cash From Investing

-758355000

Annuals > 0 > cash Flow > cash From Financing

-442591000

Annuals > 0 > cash Flow > net Change In Cash

-288928000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.415651639659012

Annuals > 0 > ratios > PB

1.0822642517915135

Annuals > 0 > ratios > ROE

-12.625896744960452

Annuals > 0 > ratios > ROA

-3.721729813815767

Annuals > 0 > ratios > FCF

-121995000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.026992606156646285

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4283758000

Annuals > 1 > income Statement > cost Of Revenue

2902096000

Annuals > 1 > income Statement > gross Profit

1381662000

Annuals > 1 > income Statement > operating Expenses

2271468000

Annuals > 1 > income Statement > operating Income

-889806000

Annuals > 1 > income Statement > interest Expense

400398000

Annuals > 1 > income Statement > pretax Income

-1186971000

Annuals > 1 > income Statement > net Income

-1068904000

Annuals > 1 > income Statement > eps

-9.121197382006844

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117189000

Annuals > 1 > income Statement > income Tax Expense

-139474000

Annuals > 1 > income Statement > EBITDA

363976000

Annuals > 1 > income Statement > operating Margin

-20.771621552851492

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

-297165000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1901033000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

939710000

Annuals > 1 > balance Sheet > inventories

317878000

Annuals > 1 > balance Sheet > total Current Assets

3478904000

Annuals > 1 > balance Sheet > property Plant Equipment

7950283000

Annuals > 1 > balance Sheet > total Assets

16329364000

Annuals > 1 > balance Sheet > payables

287206000

Annuals > 1 > balance Sheet > short Term Debt

129615000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11256860000

Annuals > 1 > balance Sheet > equity

5025430000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1057919000

Annuals > 1 > cash Flow > depreciation

1157524000

Annuals > 1 > cash Flow > change In Working Capital

-359346000

Annuals > 1 > cash Flow > cash From Operations

688196000

Annuals > 1 > cash Flow > capital Expenditures

1539385000

Annuals > 1 > cash Flow > cash From Investing

-1291180000

Annuals > 1 > cash Flow > cash From Financing

1124356000

Annuals > 1 > cash Flow > net Change In Cash

521647000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.121197382006844

Annuals > 1 > ratios > PB

0.8826316653500298

Annuals > 1 > ratios > ROE

-21.269901282079346

Annuals > 1 > ratios > ROA

-6.5459009916124105

Annuals > 1 > ratios > FCF

-851189000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.19870146726309001

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2556158000

Annuals > 2 > income Statement > cost Of Revenue

1834754000

Annuals > 2 > income Statement > gross Profit

721404000

Annuals > 2 > income Statement > operating Expenses

877360000

Annuals > 2 > income Statement > operating Income

-155956000

Annuals > 2 > income Statement > interest Expense

26809000

Annuals > 2 > income Statement > pretax Income

-162221000

Annuals > 2 > income Statement > net Income

1084806000

Annuals > 2 > income Statement > eps

14.289745109662123

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75915000

Annuals > 2 > income Statement > income Tax Expense

49418000

Annuals > 2 > income Statement > EBITDA

397115000

Annuals > 2 > income Statement > operating Margin

-6.1011877982503435

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

-6265000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1348854000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

419934000

Annuals > 2 > balance Sheet > inventories

268563000

Annuals > 2 > balance Sheet > total Current Assets

2244512000

Annuals > 2 > balance Sheet > property Plant Equipment

4660040000

Annuals > 2 > balance Sheet > total Assets

7730337000

Annuals > 2 > balance Sheet > payables

271548000

Annuals > 2 > balance Sheet > short Term Debt

88578000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3869768000

Annuals > 2 > balance Sheet > equity

3824310000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1090748000

Annuals > 2 > cash Flow > depreciation

500377000

Annuals > 2 > cash Flow > change In Working Capital

-31601000

Annuals > 2 > cash Flow > cash From Operations

367861000

Annuals > 2 > cash Flow > capital Expenditures

1164317000

Annuals > 2 > cash Flow > cash From Investing

768037000

Annuals > 2 > cash Flow > cash From Financing

-66128000

Annuals > 2 > cash Flow > net Change In Cash

1068927000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

14.289745109662123

Annuals > 2 > ratios > PB

0.7513467135247928

Annuals > 2 > ratios > ROE

28.366058190889337

Annuals > 2 > ratios > ROA

14.033101014871669

Annuals > 2 > ratios > FCF

-796456000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.31158324328934284

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2417179000

Annuals > 3 > income Statement > cost Of Revenue

1711275000

Annuals > 3 > income Statement > gross Profit

705904000

Annuals > 3 > income Statement > operating Expenses

819045000

Annuals > 3 > income Statement > operating Income

-113141000

Annuals > 3 > income Statement > interest Expense

29391000

Annuals > 3 > income Statement > pretax Income

-138191000

Annuals > 3 > income Statement > net Income

-15534000

Annuals > 3 > income Statement > eps

-0.21164352766461844

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73397000

Annuals > 3 > income Statement > income Tax Expense

-36517000

Annuals > 3 > income Statement > EBITDA

403700000

Annuals > 3 > income Statement > operating Margin

-4.680704242424744

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

-25050000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

310459000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

312172000

Annuals > 3 > balance Sheet > inventories

197864000

Annuals > 3 > balance Sheet > total Current Assets

1159472000

Annuals > 3 > balance Sheet > property Plant Equipment

4048330000

Annuals > 3 > balance Sheet > total Assets

6389346000

Annuals > 3 > balance Sheet > payables

200673000

Annuals > 3 > balance Sheet > short Term Debt

84899000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3706752000

Annuals > 3 > balance Sheet > equity

2633866000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2483000

Annuals > 3 > cash Flow > depreciation

495447000

Annuals > 3 > cash Flow > change In Working Capital

-109152000

Annuals > 3 > cash Flow > cash From Operations

505641000

Annuals > 3 > cash Flow > capital Expenditures

990310000

Annuals > 3 > cash Flow > cash From Investing

-1129843000

Annuals > 3 > cash Flow > cash From Financing

643630000

Annuals > 3 > cash Flow > net Change In Cash

14510000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21164352766461844

Annuals > 3 > ratios > PB

1.0547523867956836

Annuals > 3 > ratios > ROE

-0.5897794344890742

Annuals > 3 > ratios > ROA

-0.2431234746091384

Annuals > 3 > ratios > FCF

-484669000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2005101814966951

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.46697776223988813

Valuation > metrics > PB

1.1009044025324066

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.3582506587440537

Profitability > metrics > ROA

-2.5229790073397322

Profitability > metrics > Net Margin

-0.05385605836831324

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.250993200346614

Risk > metrics > Interest Coverage

0.4418739655640918

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.719420489986097

Liquidity > metrics > Quick Ratio

5.06499877879232

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

12

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:36.404Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

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

0.07

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4547

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-0.3947

Earnings History > 2 > surprise Percent

-657.8333

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

-0.4289

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.4189

Earnings History > 3 > surprise Percent

-4189

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-20

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.8923

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.2286

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.0717

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.26

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

2024-05-21

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.7966

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

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.9944

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-6.1611

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.8271

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

2023-05-17

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

15.5593

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

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.5546

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.6368

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

2022-08-08

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.288

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

2022-05-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.3912

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

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0895

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-08

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.044

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

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.233

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

2021-05-25

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1054

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

0.0984

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

0.0293

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

-0.1982

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

0.0251

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

0.1029

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

0.0509

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

-0.1883

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

0.041

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

-0.173

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

-0.4306

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

-0.5744

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

-0.3378

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-