_id

6919e3d53c536f8df2318050

Ticker

AAF.LSE

Name

Airtel Africa Plc

Exchange

LSE

Address

53/54 Grosvenor Street, London, United Kingdom, W1K 3HU

Country

UK

Sector

Communication Services

Industry

Telecom Services

Currency

GBX

Website

https://airtel.africa

Description

Airtel Africa Plc, together with its subsidiaries, provides telecommunications and mobile money services in Nigeria, East Africa, and Francophone Africa. It offers pre and post-paid wireless voice, international roaming, and fixed line telephony services; data services, including 4G and 5G, home broadband, fibre, and data centers; and mobile money services, such as digital wallet payments systems, microloans, merchant, savings, international, and international money transfers. The company also provides messaging, value added, and tower sharing services, as well as infrastructure sharing, mobile commerce, and support services. The company was incorporated in 2018 and is based in London, the United Kingdom. Airtel Africa Plc is a subsidiary of Airtel Africa Mauritius Limited.

Last Close

3442000

Volume

558003

Current Price

373

Change

3.863742010459046

Last Updated

2025-12-29T14:55:52.103Z

Image

https://logo.clearbit.com/airtel.africa

Ipo Date

-

Market Cap

11354672128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

6

Rating

3.63

Strong Buy

1

Buy

3

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1162189268

Cost Of Revenue

574790480

Gross Profit

587398788

Operating Expenses

204699578

Operating Income

382699210

Interest Expense

152783018

Pretax Income

284057747

Net Income

131274729

Eps

0.03598539720394737

Dividends Per Share

106550471

Shares Outstanding

3646330125

Income Tax Expense

121633082

EBITDA

625965380

Operating Margin

32.92916399568749

Total Other Income Expense Net

-98641463

Cash

1401671309

Short Term Investments

-

Receivables

148560817

Inventories

9656453

Total Current Assets

1865181058

Property Plant Equipment

4213927576

Total Assets

9593314763

Payables

414484679

Short Term Debt

987929433

Long Term Debt

-

Total Liabilities

7302506963

Equity

2041968430

Bs_currency_symbol

-

Depreciation

189124609

Change In Working Capital

84108459

Cash From Operations

478589195

Capital Expenditures

110481425

Cash From Investing

-60058530

Cash From Financing

-166637936

Net Change In Cash

104192563

Cf_currency_symbol

-

PE

31.14

PB

666.3687743693471

ROE

6.428832447718107

ROA

1.3683980171932568

FCF

368107770

Fcf Percent

0.3167365076718296

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1162189268

Quarters > 0 > income Statement > cost Of Revenue

574790480

Quarters > 0 > income Statement > gross Profit

587398788

Quarters > 0 > income Statement > operating Expenses

204699578

Quarters > 0 > income Statement > operating Income

382699210

Quarters > 0 > income Statement > interest Expense

152783018

Quarters > 0 > income Statement > pretax Income

284057747

Quarters > 0 > income Statement > net Income

131274729

Quarters > 0 > income Statement > eps

0.03598539720394737

Quarters > 0 > income Statement > dividends Per Share

106550471

Quarters > 0 > income Statement > shares Outstanding

3648000000

Quarters > 0 > income Statement > income Tax Expense

121633082

Quarters > 0 > income Statement > EBITDA

625965380

Quarters > 0 > income Statement > operating Margin

32.92916399568749

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

-98641463

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1401671309

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

148560817

Quarters > 0 > balance Sheet > inventories

9656453

Quarters > 0 > balance Sheet > total Current Assets

1865181058

Quarters > 0 > balance Sheet > property Plant Equipment

4213927576

Quarters > 0 > balance Sheet > total Assets

9593314763

Quarters > 0 > balance Sheet > payables

414484679

Quarters > 0 > balance Sheet > short Term Debt

987929433

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7302506963

Quarters > 0 > balance Sheet > equity

2041968430

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

131274729

Quarters > 0 > cash Flow > depreciation

189124609

Quarters > 0 > cash Flow > change In Working Capital

84108459

Quarters > 0 > cash Flow > cash From Operations

478589195

Quarters > 0 > cash Flow > capital Expenditures

110481425

Quarters > 0 > cash Flow > cash From Investing

-60058530

Quarters > 0 > cash Flow > cash From Financing

-166637936

Quarters > 0 > cash Flow > net Change In Cash

104192563

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03598539720394737

Quarters > 0 > ratios > PB

666.3687743693471

Quarters > 0 > ratios > ROE

6.428832447718107

Quarters > 0 > ratios > ROA

1.3683980171932568

Quarters > 0 > ratios > FCF

368107770

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3167365076718296

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1415000000

Quarters > 1 > income Statement > cost Of Revenue

404000000

Quarters > 1 > income Statement > gross Profit

1011000000

Quarters > 1 > income Statement > operating Expenses

565000000

Quarters > 1 > income Statement > operating Income

446000000

Quarters > 1 > income Statement > interest Expense

201000000

Quarters > 1 > income Statement > pretax Income

273000000

Quarters > 1 > income Statement > net Income

126000000

Quarters > 1 > income Statement > eps

0.03442622950819672

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3660000000

Quarters > 1 > income Statement > income Tax Expense

117000000

Quarters > 1 > income Statement > EBITDA

707000000

Quarters > 1 > income Statement > operating Margin

31.51943462897526

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

-173000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

502000000

Quarters > 1 > balance Sheet > short Term Investments

282000000

Quarters > 1 > balance Sheet > receivables

217000000

Quarters > 1 > balance Sheet > inventories

14000000

Quarters > 1 > balance Sheet > total Current Assets

2383000000

Quarters > 1 > balance Sheet > property Plant Equipment

5464000000

Quarters > 1 > balance Sheet > total Assets

12434000000

Quarters > 1 > balance Sheet > payables

509000000

Quarters > 1 > balance Sheet > short Term Debt

1362000000

Quarters > 1 > balance Sheet > long Term Debt

1300000000

Quarters > 1 > balance Sheet > total Liabilities

9530000000

Quarters > 1 > balance Sheet > equity

2599000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

273000000

Quarters > 1 > cash Flow > depreciation

233000000

Quarters > 1 > cash Flow > change In Working Capital

25000000

Quarters > 1 > cash Flow > cash From Operations

568000000

Quarters > 1 > cash Flow > capital Expenditures

157000000

Quarters > 1 > cash Flow > cash From Investing

-289000000

Quarters > 1 > cash Flow > cash From Financing

-292000000

Quarters > 1 > cash Flow > net Change In Cash

42000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.03442622950819672

Quarters > 1 > ratios > PB

525.2712581762216

Quarters > 1 > ratios > ROE

4.8480184686417855

Quarters > 1 > ratios > ROA

1.0133504905903168

Quarters > 1 > ratios > FCF

411000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2904593639575972

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1317000000

Quarters > 2 > income Statement > cost Of Revenue

392000000

Quarters > 2 > income Statement > gross Profit

925000000

Quarters > 2 > income Statement > operating Expenses

549000000

Quarters > 2 > income Statement > operating Income

376000000

Quarters > 2 > income Statement > interest Expense

171000000

Quarters > 2 > income Statement > pretax Income

167000000

Quarters > 2 > income Statement > net Income

56000000

Quarters > 2 > income Statement > eps

0.0151672816556999

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3692157980

Quarters > 2 > income Statement > income Tax Expense

87000000

Quarters > 2 > income Statement > EBITDA

569000000

Quarters > 2 > income Statement > operating Margin

28.549734244495063

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

-209000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

552000000

Quarters > 2 > balance Sheet > short Term Investments

76000000

Quarters > 2 > balance Sheet > receivables

365000000

Quarters > 2 > balance Sheet > inventories

19000000

Quarters > 2 > balance Sheet > total Current Assets

2161000000

Quarters > 2 > balance Sheet > property Plant Equipment

5309000000

Quarters > 2 > balance Sheet > total Assets

12023000000

Quarters > 2 > balance Sheet > payables

485000000

Quarters > 2 > balance Sheet > short Term Debt

1326000000

Quarters > 2 > balance Sheet > long Term Debt

1226000000

Quarters > 2 > balance Sheet > total Liabilities

9248000000

Quarters > 2 > balance Sheet > equity

2486000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

167000000

Quarters > 2 > cash Flow > depreciation

231000000

Quarters > 2 > cash Flow > change In Working Capital

76000000

Quarters > 2 > cash Flow > cash From Operations

643000000

Quarters > 2 > cash Flow > capital Expenditures

177000000

Quarters > 2 > cash Flow > cash From Investing

-247000000

Quarters > 2 > cash Flow > cash From Financing

-257000000

Quarters > 2 > cash Flow > net Change In Cash

123000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0151672816556999

Quarters > 2 > ratios > PB

553.9722150201127

Quarters > 2 > ratios > ROE

2.252614641995173

Quarters > 2 > ratios > ROA

0.4657739332945188

Quarters > 2 > ratios > FCF

466000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.35383447228549736

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1268000000

Quarters > 3 > income Statement > cost Of Revenue

369000000

Quarters > 3 > income Statement > gross Profit

899000000

Quarters > 3 > income Statement > operating Expenses

524000000

Quarters > 3 > income Statement > operating Income

375000000

Quarters > 3 > income Statement > interest Expense

184000000

Quarters > 3 > income Statement > pretax Income

316000000

Quarters > 3 > income Statement > net Income

133000000

Quarters > 3 > income Statement > eps

0.036000000004330825

Quarters > 3 > income Statement > dividends Per Share

96000000

Quarters > 3 > income Statement > shares Outstanding

3694444444

Quarters > 3 > income Statement > income Tax Expense

147000000

Quarters > 3 > income Statement > EBITDA

719000000

Quarters > 3 > income Statement > operating Margin

29.574132492113563

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

-59000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

480000000

Quarters > 3 > balance Sheet > short Term Investments

82000000

Quarters > 3 > balance Sheet > receivables

173000000

Quarters > 3 > balance Sheet > inventories

26000000

Quarters > 3 > balance Sheet > total Current Assets

1986000000

Quarters > 3 > balance Sheet > property Plant Equipment

5040000000

Quarters > 3 > balance Sheet > total Assets

11386000000

Quarters > 3 > balance Sheet > payables

418000000

Quarters > 3 > balance Sheet > short Term Debt

1310000000

Quarters > 3 > balance Sheet > long Term Debt

1194000000

Quarters > 3 > balance Sheet > total Liabilities

8755000000

Quarters > 3 > balance Sheet > equity

2365000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

316000000

Quarters > 3 > cash Flow > depreciation

219000000

Quarters > 3 > cash Flow > change In Working Capital

126000000

Quarters > 3 > cash Flow > cash From Operations

644000000

Quarters > 3 > cash Flow > capital Expenditures

170000000

Quarters > 3 > cash Flow > cash From Investing

-138000000

Quarters > 3 > cash Flow > cash From Financing

-333000000

Quarters > 3 > cash Flow > net Change In Cash

173000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.036000000004330825

Quarters > 3 > ratios > PB

582.6755930706131

Quarters > 3 > ratios > ROE

5.623678646934461

Quarters > 3 > ratios > ROA

1.1681011768838925

Quarters > 3 > ratios > FCF

474000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.37381703470031546

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4955000000

Annuals > 0 > income Statement > cost Of Revenue

1473000000

Annuals > 0 > income Statement > gross Profit

3482000000

Annuals > 0 > income Statement > operating Expenses

2025000000

Annuals > 0 > income Statement > operating Income

1457000000

Annuals > 0 > income Statement > interest Expense

635000000

Annuals > 0 > income Statement > pretax Income

661000000

Annuals > 0 > income Statement > net Income

220000000

Annuals > 0 > income Statement > eps

0.05933454428755266

Annuals > 0 > income Statement > dividends Per Share

229000000

Annuals > 0 > income Statement > shares Outstanding

3707789495

Annuals > 0 > income Statement > income Tax Expense

333000000

Annuals > 0 > income Statement > EBITDA

2127000000

Annuals > 0 > income Statement > operating Margin

29.404641775983855

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

-796000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

552000000

Annuals > 0 > balance Sheet > short Term Investments

76000000

Annuals > 0 > balance Sheet > receivables

365000000

Annuals > 0 > balance Sheet > inventories

19000000

Annuals > 0 > balance Sheet > total Current Assets

2161000000

Annuals > 0 > balance Sheet > property Plant Equipment

5309000000

Annuals > 0 > balance Sheet > total Assets

12023000000

Annuals > 0 > balance Sheet > payables

485000000

Annuals > 0 > balance Sheet > short Term Debt

1326000000

Annuals > 0 > balance Sheet > long Term Debt

1226000000

Annuals > 0 > balance Sheet > total Liabilities

9248000000

Annuals > 0 > balance Sheet > equity

2486000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

661000000

Annuals > 0 > cash Flow > depreciation

831000000

Annuals > 0 > cash Flow > change In Working Capital

287000000

Annuals > 0 > cash Flow > cash From Operations

2266000000

Annuals > 0 > cash Flow > capital Expenditures

859000000

Annuals > 0 > cash Flow > cash From Investing

-562000000

Annuals > 0 > cash Flow > cash From Financing

-1543000000

Annuals > 0 > cash Flow > net Change In Cash

160000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.05933454428755266

Annuals > 0 > ratios > PB

504.116190390185

Annuals > 0 > ratios > ROE

8.849557522123893

Annuals > 0 > ratios > ROA

1.8298261665141813

Annuals > 0 > ratios > FCF

1407000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2839556004036327

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5000000000

Annuals > 1 > income Statement > cost Of Revenue

1815000000

Annuals > 1 > income Statement > gross Profit

3185000000

Annuals > 1 > income Statement > operating Expenses

1545000000

Annuals > 1 > income Statement > operating Income

1640000000

Annuals > 1 > income Statement > interest Expense

435000000

Annuals > 1 > income Statement > pretax Income

-63000000

Annuals > 1 > income Statement > net Income

-165000000

Annuals > 1 > income Statement > eps

-0.04399247779074486

Annuals > 1 > income Statement > dividends Per Share

212000000

Annuals > 1 > income Statement > shares Outstanding

3750641207

Annuals > 1 > income Statement > income Tax Expense

26000000

Annuals > 1 > income Statement > EBITDA

2156000000

Annuals > 1 > income Statement > operating Margin

32.800000000000004

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

-1703000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

620000000

Annuals > 1 > balance Sheet > short Term Investments

346000000

Annuals > 1 > balance Sheet > receivables

219000000

Annuals > 1 > balance Sheet > inventories

26000000

Annuals > 1 > balance Sheet > total Current Assets

2292000000

Annuals > 1 > balance Sheet > property Plant Equipment

3541000000

Annuals > 1 > balance Sheet > total Assets

9861000000

Annuals > 1 > balance Sheet > payables

422000000

Annuals > 1 > balance Sheet > short Term Debt

1783000000

Annuals > 1 > balance Sheet > long Term Debt

947000000

Annuals > 1 > balance Sheet > total Liabilities

7561000000

Annuals > 1 > balance Sheet > equity

2160000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63000000

Annuals > 1 > cash Flow > depreciation

788000000

Annuals > 1 > cash Flow > change In Working Capital

175000000

Annuals > 1 > cash Flow > cash From Operations

2259000000

Annuals > 1 > cash Flow > capital Expenditures

1029000000

Annuals > 1 > cash Flow > cash From Investing

-1228000000

Annuals > 1 > cash Flow > cash From Financing

-844000000

Annuals > 1 > cash Flow > net Change In Cash

59000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04399247779074486

Annuals > 1 > ratios > PB

586.9058925768519

Annuals > 1 > ratios > ROE

-7.638888888888889

Annuals > 1 > ratios > ROA

-1.673258290234256

Annuals > 1 > ratios > FCF

1230000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.246

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5255000000

Annuals > 2 > income Statement > cost Of Revenue

1678000000

Annuals > 2 > income Statement > gross Profit

3577000000

Annuals > 2 > income Statement > operating Expenses

1806000000

Annuals > 2 > income Statement > operating Income

1757000000

Annuals > 2 > income Statement > interest Expense

752000000

Annuals > 2 > income Statement > pretax Income

1034000000

Annuals > 2 > income Statement > net Income

663000000

Annuals > 2 > income Statement > eps

0.17647679554940152

Annuals > 2 > income Statement > dividends Per Share

195000000

Annuals > 2 > income Statement > shares Outstanding

3756867853

Annuals > 2 > income Statement > income Tax Expense

284000000

Annuals > 2 > income Statement > EBITDA

2575000000

Annuals > 2 > income Statement > operating Margin

33.434823977164605

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

-723000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

586000000

Annuals > 2 > balance Sheet > short Term Investments

259000000

Annuals > 2 > balance Sheet > receivables

338000000

Annuals > 2 > balance Sheet > inventories

15000000

Annuals > 2 > balance Sheet > total Current Assets

1898000000

Annuals > 2 > balance Sheet > property Plant Equipment

3941000000

Annuals > 2 > balance Sheet > total Assets

11166000000

Annuals > 2 > balance Sheet > payables

460000000

Annuals > 2 > balance Sheet > short Term Debt

1340000000

Annuals > 2 > balance Sheet > long Term Debt

1233000000

Annuals > 2 > balance Sheet > total Liabilities

7358000000

Annuals > 2 > balance Sheet > equity

3635000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1034000000

Annuals > 2 > cash Flow > depreciation

818000000

Annuals > 2 > cash Flow > change In Working Capital

28000000

Annuals > 2 > cash Flow > cash From Operations

2208000000

Annuals > 2 > cash Flow > capital Expenditures

1281000000

Annuals > 2 > cash Flow > cash From Investing

-1026000000

Annuals > 2 > cash Flow > cash From Financing

-1118000000

Annuals > 2 > cash Flow > net Change In Cash

-6000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17647679554940152

Annuals > 2 > ratios > PB

349.3318663862448

Annuals > 2 > ratios > ROE

18.23933975240715

Annuals > 2 > ratios > ROA

5.9376679204728635

Annuals > 2 > ratios > FCF

927000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1764034253092293

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4714000000

Annuals > 3 > income Statement > cost Of Revenue

1468000000

Annuals > 3 > income Statement > gross Profit

3246000000

Annuals > 3 > income Statement > operating Expenses

1706000000

Annuals > 3 > income Statement > operating Income

1535000000

Annuals > 3 > income Statement > interest Expense

441000000

Annuals > 3 > income Statement > pretax Income

1224000000

Annuals > 3 > income Statement > net Income

631000000

Annuals > 3 > income Statement > eps

0.1678142705842506

Annuals > 3 > income Statement > dividends Per Share

169000000

Annuals > 3 > income Statement > shares Outstanding

3760109303

Annuals > 3 > income Statement > income Tax Expense

469000000

Annuals > 3 > income Statement > EBITDA

2278000000

Annuals > 3 > income Statement > operating Margin

32.56257955027577

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

-311000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

638000000

Annuals > 3 > balance Sheet > short Term Investments

344000000

Annuals > 3 > balance Sheet > receivables

264000000

Annuals > 3 > balance Sheet > inventories

3000000

Annuals > 3 > balance Sheet > total Current Assets

1997000000

Annuals > 3 > balance Sheet > property Plant Equipment

3512000000

Annuals > 3 > balance Sheet > total Assets

10364000000

Annuals > 3 > balance Sheet > payables

404000000

Annuals > 3 > balance Sheet > short Term Debt

1109000000

Annuals > 3 > balance Sheet > long Term Debt

1486000000

Annuals > 3 > balance Sheet > total Liabilities

6715000000

Annuals > 3 > balance Sheet > equity

3502000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1224000000

Annuals > 3 > cash Flow > depreciation

744000000

Annuals > 3 > cash Flow > change In Working Capital

31000000

Annuals > 3 > cash Flow > cash From Operations

2011000000

Annuals > 3 > cash Flow > capital Expenditures

739000000

Annuals > 3 > cash Flow > cash From Investing

-557000000

Annuals > 3 > cash Flow > cash From Financing

-1607000000

Annuals > 3 > cash Flow > net Change In Cash

-156000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1678142705842506

Annuals > 3 > ratios > PB

362.91174883323816

Annuals > 3 > ratios > ROE

18.018275271273556

Annuals > 3 > ratios > ROA

6.088382863759166

Annuals > 3 > ratios > FCF

1272000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.26983453542638947

Annuals > 3 > health Score

70

Valuation > metrics > PE

31.14

Valuation > metrics > PB

666.3687743693471

Valuation > final Score

12.631999999999998

Valuation > verdict

11068.4% Overvalued

Profitability > metrics > ROE

6.428832447718107

Profitability > metrics > ROA

7.038176183322574

Profitability > metrics > Net Margin

0.1129546904403182

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5762095317996665

Risk > metrics > Interest Coverage

2.504854368042396

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3299788144174065

Liquidity > metrics > Quick Ratio

1.3230932212695818

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

19

Prev Profitabilities > 2

47

Prev Risks > 0

15

Prev Risks > 1

15

Prev Risks > 2

14

Prev Liquidities > 0

82

Prev Liquidities > 1

80

Prev Liquidities > 2

79

Updated At

2026-01-20T22:59:37.560Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.5985

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

3.5685

Earnings History > 0 > surprise Percent

11895

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.5774

Earnings History > 1 > eps Estimate

2.36

Earnings History > 1 > eps Difference

0.2174

Earnings History > 1 > surprise Percent

9.2119

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

3.28

Earnings History > 3 > eps Difference

-3.24

Earnings History > 3 > surprise Percent

-98.7805

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-66.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1289

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

-0.1689

Earnings History > 7 > surprise Percent

-422.25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.03

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-27

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-40

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-20

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-04

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-23

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-24

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-28

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-33.3333

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-26

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.5879

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-