_id

690da9f2ccc777a4e85d088a

Ticker

ADT

Name

ADT Inc

Exchange

NYSE

Address

1501 Yamato Road, Boca Raton, FL, United States, 33431

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.adt.com

Description

ADT Inc. provides security, interactive, and smart home solutions in the United States. It offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. The company also provides routine maintenance and the installation of upgraded or additional equipment; personal emergency response system products and services to sustain independent living; Google Nest doorbell, mesh Wi-Fi, and Google indoor and outdoor cameras; and application for self-setup DIY smart home security products. In addition, it offers Trusted Neighbor, which allows customers to grant access to their homes through the ADT+ app; and automation and smart home solutions, including remotely monitor and manage their environments through customized web portal via web-enabled devices, such as smart phones, smart phone applications, and through touchscreen panels in their homes. The company provides its products under the ADT, ADT Pulse, and ADT+ brand names. It offers its products and services to residential and small business security, and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

Last Close

8.02

Volume

4888866

Current Price

8.08

Change

0.1

Last Updated

2026-01-21T21:55:30.377Z

Image

-

Ipo Date

2018-01-19T00:00:00.000Z

Market Cap

6544243712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9664545454545455

Sentiment Sources

11

Rating

3.6

Target Price

9.48

Strong Buy

1

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1297954000

Cost Of Revenue

662568000

Gross Profit

635386000

Operating Expenses

320313000

Operating Income

315073000

Interest Expense

99314000

Pretax Income

198621000

Net Income

145132000

Eps

0.1643264835658797

Dividends Per Share

45802000

Shares Outstanding

765018211

Income Tax Expense

55109000

EBITDA

709793000

Operating Margin

24.274589084050742

Total Other Income Expense Net

-116452000

Cash

63000000

Short Term Investments

-

Receivables

400000000

Inventories

190000000

Total Current Assets

988000000

Property Plant Equipment

241000000

Total Assets

15981000000

Payables

167000000

Short Term Debt

522000000

Long Term Debt

7284108000

Total Liabilities

12322000000

Equity

3659000000

Bs_currency_symbol

USD

Depreciation

411858000

Change In Working Capital

-144486000

Cash From Operations

480000000

Capital Expenditures

43000000

Cash From Investing

-298426000

Cash From Financing

-163042000

Net Change In Cash

18558000

Cf_currency_symbol

USD

PE

10.9315

PB

1.95031414047554

ROE

3.966438917737087

ROA

0.9081534322007383

FCF

437000000

Fcf Percent

0.3366837345545374

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1297954000

Quarters > 0 > income Statement > cost Of Revenue

662568000

Quarters > 0 > income Statement > gross Profit

635386000

Quarters > 0 > income Statement > operating Expenses

320313000

Quarters > 0 > income Statement > operating Income

315073000

Quarters > 0 > income Statement > interest Expense

99314000

Quarters > 0 > income Statement > pretax Income

198621000

Quarters > 0 > income Statement > net Income

145132000

Quarters > 0 > income Statement > eps

0.1643264835658797

Quarters > 0 > income Statement > dividends Per Share

45802000

Quarters > 0 > income Statement > shares Outstanding

883193000

Quarters > 0 > income Statement > income Tax Expense

55109000

Quarters > 0 > income Statement > EBITDA

709793000

Quarters > 0 > income Statement > operating Margin

24.274589084050742

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

-116452000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

400000000

Quarters > 0 > balance Sheet > inventories

190000000

Quarters > 0 > balance Sheet > total Current Assets

988000000

Quarters > 0 > balance Sheet > property Plant Equipment

241000000

Quarters > 0 > balance Sheet > total Assets

15981000000

Quarters > 0 > balance Sheet > payables

167000000

Quarters > 0 > balance Sheet > short Term Debt

522000000

Quarters > 0 > balance Sheet > long Term Debt

7284108000

Quarters > 0 > balance Sheet > total Liabilities

12322000000

Quarters > 0 > balance Sheet > equity

3659000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

145000000

Quarters > 0 > cash Flow > depreciation

411858000

Quarters > 0 > cash Flow > change In Working Capital

-144486000

Quarters > 0 > cash Flow > cash From Operations

480000000

Quarters > 0 > cash Flow > capital Expenditures

43000000

Quarters > 0 > cash Flow > cash From Investing

-298426000

Quarters > 0 > cash Flow > cash From Financing

-163042000

Quarters > 0 > cash Flow > net Change In Cash

18558000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1643264835658797

Quarters > 0 > ratios > PB

1.95031414047554

Quarters > 0 > ratios > ROE

3.966438917737087

Quarters > 0 > ratios > ROA

0.9081534322007383

Quarters > 0 > ratios > FCF

437000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3366837345545374

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1287035000

Quarters > 1 > income Statement > cost Of Revenue

651069000

Quarters > 1 > income Statement > gross Profit

635966000

Quarters > 1 > income Statement > operating Expenses

293989000

Quarters > 1 > income Statement > operating Income

341977000

Quarters > 1 > income Statement > interest Expense

115798000

Quarters > 1 > income Statement > pretax Income

226982000

Quarters > 1 > income Statement > net Income

165179000

Quarters > 1 > income Statement > eps

0.18455754189944135

Quarters > 1 > income Statement > dividends Per Share

47000000

Quarters > 1 > income Statement > shares Outstanding

895000000

Quarters > 1 > income Statement > income Tax Expense

58749000

Quarters > 1 > income Statement > EBITDA

729050000

Quarters > 1 > income Statement > operating Margin

26.570916874832463

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

-114995000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

152442000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

432011000

Quarters > 1 > balance Sheet > inventories

185690000

Quarters > 1 > balance Sheet > total Current Assets

940258000

Quarters > 1 > balance Sheet > property Plant Equipment

3237893000

Quarters > 1 > balance Sheet > total Assets

15972070000

Quarters > 1 > balance Sheet > payables

187125000

Quarters > 1 > balance Sheet > short Term Debt

1081399000

Quarters > 1 > balance Sheet > long Term Debt

6751094000

Quarters > 1 > balance Sheet > total Liabilities

12312691000

Quarters > 1 > balance Sheet > equity

3659379000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

168000000

Quarters > 1 > cash Flow > depreciation

339000000

Quarters > 1 > cash Flow > change In Working Capital

110813000

Quarters > 1 > cash Flow > cash From Operations

564000000

Quarters > 1 > cash Flow > capital Expenditures

38000000

Quarters > 1 > cash Flow > cash From Investing

-364741000

Quarters > 1 > cash Flow > cash From Financing

-138754000

Quarters > 1 > cash Flow > net Change In Cash

61256000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.18455754189944135

Quarters > 1 > ratios > PB

1.9761822975974888

Quarters > 1 > ratios > ROE

4.513853306804242

Quarters > 1 > ratios > ROA

1.0341740300411906

Quarters > 1 > ratios > FCF

526000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.408691294331545

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1267491000

Quarters > 2 > income Statement > cost Of Revenue

639997000

Quarters > 2 > income Statement > gross Profit

627494000

Quarters > 2 > income Statement > operating Expenses

308242000

Quarters > 2 > income Statement > operating Income

319252000

Quarters > 2 > income Statement > interest Expense

120879000

Quarters > 2 > income Statement > pretax Income

193509000

Quarters > 2 > income Statement > net Income

140246000

Quarters > 2 > income Statement > eps

0.15145356371490282

Quarters > 2 > income Statement > dividends Per Share

48918000

Quarters > 2 > income Statement > shares Outstanding

926000000

Quarters > 2 > income Statement > income Tax Expense

51032000

Quarters > 2 > income Statement > EBITDA

695040000

Quarters > 2 > income Statement > operating Margin

25.187713364434146

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

-125743000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3744000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

395281000

Quarters > 2 > balance Sheet > inventories

188818000

Quarters > 2 > balance Sheet > total Current Assets

857540000

Quarters > 2 > balance Sheet > property Plant Equipment

242290000

Quarters > 2 > balance Sheet > total Assets

15830065000

Quarters > 2 > balance Sheet > payables

132739000

Quarters > 2 > balance Sheet > short Term Debt

206632000

Quarters > 2 > balance Sheet > long Term Debt

7612702000

Quarters > 2 > balance Sheet > total Liabilities

12212773000

Quarters > 2 > balance Sheet > equity

3617292000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

140246000

Quarters > 2 > cash Flow > depreciation

339535000

Quarters > 2 > cash Flow > change In Working Capital

-110813000

Quarters > 2 > cash Flow > cash From Operations

466626000

Quarters > 2 > cash Flow > capital Expenditures

45420000

Quarters > 2 > cash Flow > cash From Investing

-258259000

Quarters > 2 > cash Flow > cash From Financing

-321246000

Quarters > 2 > cash Flow > net Change In Cash

-112879000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.15145356371490282

Quarters > 2 > ratios > PB

2.068420243651881

Quarters > 2 > ratios > ROE

3.8770992222911507

Quarters > 2 > ratios > ROA

0.8859470886569323

Quarters > 2 > ratios > FCF

421206000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.33231478566711714

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1260000000

Quarters > 3 > income Statement > cost Of Revenue

635193000

Quarters > 3 > income Statement > gross Profit

624807000

Quarters > 3 > income Statement > operating Expenses

311807000

Quarters > 3 > income Statement > operating Income

313000000

Quarters > 3 > income Statement > interest Expense

82051000

Quarters > 3 > income Statement > pretax Income

226000000

Quarters > 3 > income Statement > net Income

190000000

Quarters > 3 > income Statement > eps

0.2

Quarters > 3 > income Statement > dividends Per Share

50052000

Quarters > 3 > income Statement > shares Outstanding

950000000

Quarters > 3 > income Statement > income Tax Expense

29000000

Quarters > 3 > income Statement > EBITDA

729322000

Quarters > 3 > income Statement > operating Margin

24.841269841269842

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

-87000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

96212000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

412675000

Quarters > 3 > balance Sheet > inventories

196731000

Quarters > 3 > balance Sheet > total Current Assets

1004920000

Quarters > 3 > balance Sheet > property Plant Equipment

247183000

Quarters > 3 > balance Sheet > total Assets

16050957000

Quarters > 3 > balance Sheet > payables

153537000

Quarters > 3 > balance Sheet > short Term Debt

195791000

Quarters > 3 > balance Sheet > long Term Debt

7511282000

Quarters > 3 > balance Sheet > total Liabilities

12250156000

Quarters > 3 > balance Sheet > equity

3801000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

189957000

Quarters > 3 > cash Flow > depreciation

340693000

Quarters > 3 > cash Flow > change In Working Capital

-84694000

Quarters > 3 > cash Flow > cash From Operations

459676000

Quarters > 3 > cash Flow > capital Expenditures

150316000

Quarters > 3 > cash Flow > cash From Investing

-261064000

Quarters > 3 > cash Flow > cash From Financing

-199296000

Quarters > 3 > cash Flow > net Change In Cash

-684000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2

Quarters > 3 > ratios > PB

2.0194685609050254

Quarters > 3 > ratios > ROE

4.998684556695607

Quarters > 3 > ratios > ROA

1.183730041766357

Quarters > 3 > ratios > FCF

309360000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24552380952380953

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4898446000

Annuals > 0 > income Statement > cost Of Revenue

2414559000

Annuals > 0 > income Statement > gross Profit

2483887000

Annuals > 0 > income Statement > operating Expenses

1251699000

Annuals > 0 > income Statement > operating Income

1232188000

Annuals > 0 > income Statement > interest Expense

441031000

Annuals > 0 > income Statement > pretax Income

815170000

Annuals > 0 > income Statement > net Income

501053000

Annuals > 0 > income Statement > eps

0.5200639372252698

Annuals > 0 > income Statement > dividends Per Share

182266000

Annuals > 0 > income Statement > shares Outstanding

963445000

Annuals > 0 > income Statement > income Tax Expense

195780000

Annuals > 0 > income Statement > EBITDA

2804403000

Annuals > 0 > income Statement > operating Margin

25.15467150194164

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

-417018000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

204065000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

412675000

Annuals > 0 > balance Sheet > inventories

196731000

Annuals > 0 > balance Sheet > total Current Assets

1004920000

Annuals > 0 > balance Sheet > property Plant Equipment

247183000

Annuals > 0 > balance Sheet > total Assets

16050957000

Annuals > 0 > balance Sheet > payables

153537000

Annuals > 0 > balance Sheet > short Term Debt

216068000

Annuals > 0 > balance Sheet > long Term Debt

7511282000

Annuals > 0 > balance Sheet > total Liabilities

12250156000

Annuals > 0 > balance Sheet > equity

3800801000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

501053000

Annuals > 0 > cash Flow > depreciation

1344696000

Annuals > 0 > cash Flow > change In Working Capital

-292029000

Annuals > 0 > cash Flow > cash From Operations

1884899000

Annuals > 0 > cash Flow > capital Expenditures

163805000

Annuals > 0 > cash Flow > cash From Investing

-1295428000

Annuals > 0 > cash Flow > cash From Financing

-515356000

Annuals > 0 > cash Flow > net Change In Cash

74115000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5200639372252698

Annuals > 0 > ratios > PB

2.0481565859407005

Annuals > 0 > ratios > ROE

13.182826462106275

Annuals > 0 > ratios > ROA

3.1216394137745183

Annuals > 0 > ratios > FCF

1721094000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3513551032306981

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4652824000

Annuals > 1 > income Statement > cost Of Revenue

2275388000

Annuals > 1 > income Statement > gross Profit

2377436000

Annuals > 1 > income Statement > operating Expenses

1159516000

Annuals > 1 > income Statement > operating Income

1217920000

Annuals > 1 > income Statement > interest Expense

569915000

Annuals > 1 > income Statement > pretax Income

610955000

Annuals > 1 > income Statement > net Income

-166971000

Annuals > 1 > income Statement > eps

-0.17144678989705245

Annuals > 1 > income Statement > dividends Per Share

128587000

Annuals > 1 > income Statement > shares Outstanding

973894000

Annuals > 1 > income Statement > income Tax Expense

160585000

Annuals > 1 > income Statement > EBITDA

2693125000

Annuals > 1 > income Statement > operating Margin

26.17593100448244

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

-606965000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14621000

Annuals > 1 > balance Sheet > short Term Investments

-115329000

Annuals > 1 > balance Sheet > receivables

434671000

Annuals > 1 > balance Sheet > inventories

230108000

Annuals > 1 > balance Sheet > total Current Assets

1004694000

Annuals > 1 > balance Sheet > property Plant Equipment

3380831000

Annuals > 1 > balance Sheet > total Assets

15964094000

Annuals > 1 > balance Sheet > payables

277201000

Annuals > 1 > balance Sheet > short Term Debt

328040000

Annuals > 1 > balance Sheet > long Term Debt

7523349000

Annuals > 1 > balance Sheet > total Liabilities

12175448000

Annuals > 1 > balance Sheet > equity

3788646000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

463009000

Annuals > 1 > cash Flow > depreciation

1388671000

Annuals > 1 > cash Flow > change In Working Capital

-443247000

Annuals > 1 > cash Flow > cash From Operations

1657726000

Annuals > 1 > cash Flow > capital Expenditures

806888000

Annuals > 1 > cash Flow > cash From Investing

242493000

Annuals > 1 > cash Flow > cash From Financing

-2143849000

Annuals > 1 > cash Flow > net Change In Cash

-243630000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.17144678989705245

Annuals > 1 > ratios > PB

2.077012082944672

Annuals > 1 > ratios > ROE

-4.407141759879387

Annuals > 1 > ratios > ROA

-1.0459159160551172

Annuals > 1 > ratios > FCF

850838000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.18286485798732124

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6395310000

Annuals > 2 > income Statement > cost Of Revenue

2957896000

Annuals > 2 > income Statement > gross Profit

3504210400

Annuals > 2 > income Statement > operating Expenses

1930021000

Annuals > 2 > income Statement > operating Income

560249000

Annuals > 2 > income Statement > interest Expense

265000000

Annuals > 2 > income Statement > pretax Income

237403000

Annuals > 2 > income Statement > net Income

300000000

Annuals > 2 > income Statement > eps

0.30927835051546393

Annuals > 2 > income Statement > dividends Per Share

127000000

Annuals > 2 > income Statement > shares Outstanding

970000000

Annuals > 2 > income Statement > income Tax Expense

60184000

Annuals > 2 > income Statement > EBITDA

2446728000

Annuals > 2 > income Statement > operating Margin

8.760310289884305

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

6243975100

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

257223000

Annuals > 2 > balance Sheet > short Term Investments

78110000

Annuals > 2 > balance Sheet > receivables

488276000

Annuals > 2 > balance Sheet > inventories

237334000

Annuals > 2 > balance Sheet > total Current Assets

1722000000

Annuals > 2 > balance Sheet > property Plant Equipment

3437000000

Annuals > 2 > balance Sheet > total Assets

17873000000

Annuals > 2 > balance Sheet > payables

417860000

Annuals > 2 > balance Sheet > short Term Debt

878365000

Annuals > 2 > balance Sheet > long Term Debt

8957000000

Annuals > 2 > balance Sheet > total Liabilities

14440000000

Annuals > 2 > balance Sheet > equity

3433000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

173000000

Annuals > 2 > cash Flow > depreciation

1694000000

Annuals > 2 > cash Flow > change In Working Capital

-150000000

Annuals > 2 > cash Flow > cash From Operations

1888000000

Annuals > 2 > cash Flow > capital Expenditures

912000000

Annuals > 2 > cash Flow > cash From Investing

-1533000000

Annuals > 2 > cash Flow > cash From Financing

-15000000

Annuals > 2 > cash Flow > net Change In Cash

341000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.30927835051546393

Annuals > 2 > ratios > PB

2.283017768715409

Annuals > 2 > ratios > ROE

8.738712496358868

Annuals > 2 > ratios > ROA

1.6785094835785823

Annuals > 2 > ratios > FCF

976000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.15261183586096685

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5307111000

Annuals > 3 > income Statement > cost Of Revenue

3591041000

Annuals > 3 > income Statement > gross Profit

1716070000

Annuals > 3 > income Statement > operating Expenses

1662920000

Annuals > 3 > income Statement > operating Income

53150000

Annuals > 3 > income Statement > interest Expense

456825000

Annuals > 3 > income Statement > pretax Income

-471189000

Annuals > 3 > income Statement > net Income

-340820000

Annuals > 3 > income Statement > eps

-0.4129324601842821

Annuals > 3 > income Statement > dividends Per Share

116000000

Annuals > 3 > income Statement > shares Outstanding

825365000

Annuals > 3 > income Statement > income Tax Expense

-130369000

Annuals > 3 > income Statement > EBITDA

2245799000

Annuals > 3 > income Statement > operating Margin

1.0014864961369754

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

-524339000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

442000000

Annuals > 3 > balance Sheet > inventories

348000000

Annuals > 3 > balance Sheet > total Current Assets

993000000

Annuals > 3 > balance Sheet > property Plant Equipment

3232000000

Annuals > 3 > balance Sheet > total Assets

16894000000

Annuals > 3 > balance Sheet > payables

475000000

Annuals > 3 > balance Sheet > short Term Debt

118000000

Annuals > 3 > balance Sheet > long Term Debt

9575098000

Annuals > 3 > balance Sheet > total Liabilities

13645000000

Annuals > 3 > balance Sheet > equity

3249000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-341000000

Annuals > 3 > cash Flow > depreciation

1915000000

Annuals > 3 > cash Flow > change In Working Capital

114000000

Annuals > 3 > cash Flow > cash From Operations

1650000000

Annuals > 3 > cash Flow > capital Expenditures

863000000

Annuals > 3 > cash Flow > cash From Investing

-1695745000

Annuals > 3 > cash Flow > cash From Financing

-128000000

Annuals > 3 > cash Flow > net Change In Cash

-175000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4129324601842821

Annuals > 3 > ratios > PB

2.05261594336719

Annuals > 3 > ratios > ROE

-10.489996922129887

Annuals > 3 > ratios > ROA

-2.0174026281520065

Annuals > 3 > ratios > FCF

787000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1482916034731514

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.1643264835658797

Valuation > metrics > PB

1.95031414047554

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

3.966438917737087

Profitability > metrics > ROA

14.689473684210528

Profitability > metrics > Net Margin

0.11181598115187441

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.36758677234217

Risk > metrics > Interest Coverage

3.172493304065892

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

54

Prev Profitabilities > 2

63

Prev Risks > 0

18

Prev Risks > 1

17

Prev Risks > 2

21

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:55:31.074Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2165

Earnings History > 0 > eps Difference

-0.2165

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.2244

Earnings History > 1 > eps Difference

-0.2244

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0.2186

Earnings History > 2 > eps Difference

0.0114

Earnings History > 2 > surprise Percent

5.215

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.2

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-5

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.1928

Earnings History > 4 > eps Difference

0.0172

Earnings History > 4 > surprise Percent

8.9212

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.188

Earnings History > 5 > eps Difference

0.012

Earnings History > 5 > surprise Percent

6.383

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

17.6471

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

525

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

300

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0.06

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

166.6667

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0.18

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-44.4444

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.18

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-66.6667

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-109.0909

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0.19

Earnings History > 17 > eps Difference

-0.22

Earnings History > 17 > surprise Percent

-115.7895

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-09

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-177.7778

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.17

Earnings History > 19 > eps Estimate

0.25

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-32

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0.14

Earnings History > 20 > eps Difference

-0.11

Earnings History > 20 > surprise Percent

-78.5714

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-25

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.23

Earnings History > 21 > eps Estimate

0.31

Earnings History > 21 > eps Difference

-0.08

Earnings History > 21 > surprise Percent

-25.8065

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-05

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.15

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-26.6667

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-05

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.41

Earnings History > 23 > eps Estimate

0.29

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

41.3793

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-07

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.28

Earnings History > 24 > eps Estimate

0.19

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

47.3684

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-05

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.31

Earnings History > 25 > eps Estimate

0.23

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

34.7826

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-12

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.27

Earnings History > 26 > eps Estimate

0.2

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

35

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-06

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.19

Earnings History > 27 > eps Estimate

0.16

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

18.75

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-07

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0.29

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

6.8966

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-11

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.13

Earnings History > 29 > eps Estimate

0.12

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

8.3333

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-07

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.26

Earnings History > 30 > eps Estimate

0.26

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-08

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.15

Earnings History > 31 > eps Estimate

0.11

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

36.3636

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-09

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.34

Earnings History > 32 > eps Estimate

0.24

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

41.6667

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-15

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.06

Earnings History > 33 > eps Estimate

0.1

Earnings History > 33 > eps Difference

-0.16

Earnings History > 33 > surprise Percent

-160

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-29

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3203

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3203

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-05-04

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.5

Earnings History > 35 > eps Difference

-0.5

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-02-02

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.49

Earnings History > 36 > eps Estimate

0.49

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-11-11

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.51

Earnings History > 37 > eps Estimate

0.47

Earnings History > 37 > eps Difference

0.04

Earnings History > 37 > surprise Percent

8.5106

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-29

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.51

Earnings History > 38 > eps Estimate

0.49

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

4.0816

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-04-29

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.47

Earnings History > 39 > eps Estimate

0.53

Earnings History > 39 > eps Difference

-0.06

Earnings History > 39 > surprise Percent

-11.3208

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-01-28

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.47

Earnings History > 40 > eps Estimate

0.5

Earnings History > 40 > eps Difference

-0.03

Earnings History > 40 > surprise Percent

-6

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-11-12

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.55

Earnings History > 41 > eps Estimate

0.51

Earnings History > 41 > eps Difference

0.04

Earnings History > 41 > surprise Percent

7.8431

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-30

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.55

Earnings History > 42 > eps Estimate

0.48

Earnings History > 42 > eps Difference

0.07

Earnings History > 42 > surprise Percent

14.5833

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-04-30

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.49

Earnings History > 43 > eps Estimate

0.43

Earnings History > 43 > eps Difference

0.06

Earnings History > 43 > surprise Percent

13.9535

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-01-30

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.43

Earnings History > 44 > eps Estimate

0.49

Earnings History > 44 > eps Difference

-0.06

Earnings History > 44 > surprise Percent

-12.2449

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-11-20

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.46

Earnings History > 45 > eps Estimate

0.46

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

0

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-07-31

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.53

Earnings History > 46 > eps Estimate

0.43

Earnings History > 46 > eps Difference

0.1

Earnings History > 46 > surprise Percent

23.2558