_id

690daf4accc777a4e85d0af3

Ticker

ANZLY

Name

Air New Zealand Ltd ADR

Exchange

PINK

Address

Air New Zealand House, Auckland, New Zealand, 1010

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.airnewzealand.co.nz

Description

Air New Zealand Limited, together with its subsidiaries, provides air passenger and cargo transportation on scheduled airlines services in New Zealand, Australia, the Pacific Islands, Asia, the United Kingdom, Europe, and the Americas. The company offers engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; travel insurance, accommodation, and car rental services; and captive insurance, aviation, and aircraft leasing and financing services. As of June 30, 2025, it operated a fleet of 10 Boeing 777-300ER; 14 Boeing 787-9 Dreamliner; 13 Airbus A321neo; 6 Airbus A320neo; 17 Airbus A320ceo; 30 ATR 72-600; and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand.

Last Close

1.51

Volume

-

Current Price

1.51

Change

0.02

Last Updated

2026-01-22T08:13:09.096Z

Image

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Ipo Date

-

Market Cap

1015098240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3352000000

Cost Of Revenue

2592000000

Gross Profit

760000000

Operating Expenses

362000000

Operating Income

398000000

Interest Expense

24000000

Pretax Income

34000000

Net Income

20000000

Eps

0.030169141845638764

Dividends Per Share

-42000000

Shares Outstanding

656039682

Income Tax Expense

14000000

EBITDA

23000000

Operating Margin

11.873508353221956

Total Other Income Expense Net

-364000000

Cash

1436000000

Short Term Investments

-

Receivables

364000000

Inventories

165000000

Total Current Assets

2330000000

Property Plant Equipment

5692000000

Total Assets

8731000000

Payables

1002000000

Short Term Debt

799000000

Long Term Debt

765000000

Total Liabilities

6785000000

Equity

1946000000

Bs_currency_symbol

NZD

Depreciation

363000000

Change In Working Capital

33000000

Cash From Operations

516000000

Capital Expenditures

483000000

Cash From Investing

-308000000

Cash From Financing

-314000000

Net Change In Cash

-1542000000

Cf_currency_symbol

-

PE

13.7273

PB

0.5144002252415211

ROE

1.027749229188078

ROA

0.22906883518497306

FCF

33000000

Fcf Percent

0.009844868735083532

Piotroski FScore

4

Health Score

32

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3352000000

Quarters > 0 > income Statement > cost Of Revenue

2592000000

Quarters > 0 > income Statement > gross Profit

760000000

Quarters > 0 > income Statement > operating Expenses

362000000

Quarters > 0 > income Statement > operating Income

398000000

Quarters > 0 > income Statement > interest Expense

24000000

Quarters > 0 > income Statement > pretax Income

34000000

Quarters > 0 > income Statement > net Income

20000000

Quarters > 0 > income Statement > eps

0.030169141845638764

Quarters > 0 > income Statement > dividends Per Share

-42000000

Quarters > 0 > income Statement > shares Outstanding

662929032

Quarters > 0 > income Statement > income Tax Expense

14000000

Quarters > 0 > income Statement > EBITDA

23000000

Quarters > 0 > income Statement > operating Margin

11.873508353221956

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

-364000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1436000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

364000000

Quarters > 0 > balance Sheet > inventories

165000000

Quarters > 0 > balance Sheet > total Current Assets

2330000000

Quarters > 0 > balance Sheet > property Plant Equipment

5692000000

Quarters > 0 > balance Sheet > total Assets

8731000000

Quarters > 0 > balance Sheet > payables

1002000000

Quarters > 0 > balance Sheet > short Term Debt

799000000

Quarters > 0 > balance Sheet > long Term Debt

765000000

Quarters > 0 > balance Sheet > total Liabilities

6785000000

Quarters > 0 > balance Sheet > equity

1946000000

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

20000000

Quarters > 0 > cash Flow > depreciation

363000000

Quarters > 0 > cash Flow > change In Working Capital

33000000

Quarters > 0 > cash Flow > cash From Operations

516000000

Quarters > 0 > cash Flow > capital Expenditures

483000000

Quarters > 0 > cash Flow > cash From Investing

-308000000

Quarters > 0 > cash Flow > cash From Financing

-314000000

Quarters > 0 > cash Flow > net Change In Cash

-1542000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.030169141845638764

Quarters > 0 > ratios > PB

0.5144002252415211

Quarters > 0 > ratios > ROE

1.027749229188078

Quarters > 0 > ratios > ROA

0.22906883518497306

Quarters > 0 > ratios > FCF

33000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.009844868735083532

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3403000000

Quarters > 1 > income Statement > cost Of Revenue

2504000000

Quarters > 1 > income Statement > gross Profit

899000000

Quarters > 1 > income Statement > operating Expenses

371000000

Quarters > 1 > income Statement > operating Income

528000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

155000000

Quarters > 1 > income Statement > net Income

106000000

Quarters > 1 > income Statement > eps

0.15500000016816037

Quarters > 1 > income Statement > dividends Per Share

-51000000

Quarters > 1 > income Statement > shares Outstanding

683870967

Quarters > 1 > income Statement > income Tax Expense

49000000

Quarters > 1 > income Statement > EBITDA

528000000

Quarters > 1 > income Statement > operating Margin

15.515721422274463

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

-373000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1542000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

549000000

Quarters > 1 > balance Sheet > inventories

144000000

Quarters > 1 > balance Sheet > total Current Assets

2802000000

Quarters > 1 > balance Sheet > property Plant Equipment

5298000000

Quarters > 1 > balance Sheet > total Assets

8844000000

Quarters > 1 > balance Sheet > payables

1022000000

Quarters > 1 > balance Sheet > short Term Debt

524000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6794000000

Quarters > 1 > balance Sheet > equity

2050000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

106000000

Quarters > 1 > cash Flow > depreciation

364000000

Quarters > 1 > cash Flow > change In Working Capital

70000000

Quarters > 1 > cash Flow > cash From Operations

424000000

Quarters > 1 > cash Flow > capital Expenditures

297000000

Quarters > 1 > cash Flow > cash From Investing

189000000

Quarters > 1 > cash Flow > cash From Financing

-350000000

Quarters > 1 > cash Flow > net Change In Cash

1542000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15500000016816037

Quarters > 1 > ratios > PB

0.5037293464243903

Quarters > 1 > ratios > ROE

5.170731707317073

Quarters > 1 > ratios > ROA

1.1985526910900044

Quarters > 1 > ratios > FCF

127000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03732001175433441

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3278000000

Quarters > 2 > income Statement > cost Of Revenue

2473000000

Quarters > 2 > income Statement > gross Profit

805000000

Quarters > 2 > income Statement > operating Expenses

412000000

Quarters > 2 > income Statement > operating Income

393000000

Quarters > 2 > income Statement > interest Expense

172000000

Quarters > 2 > income Statement > pretax Income

37000000

Quarters > 2 > income Statement > net Income

17000000

Quarters > 2 > income Statement > eps

0.02542426248226338

Quarters > 2 > income Statement > dividends Per Share

-67000000

Quarters > 2 > income Statement > shares Outstanding

668652631

Quarters > 2 > income Statement > income Tax Expense

20000000

Quarters > 2 > income Statement > EBITDA

57000000

Quarters > 2 > income Statement > operating Margin

11.98901769371568

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

-356000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1279000000

Quarters > 2 > balance Sheet > short Term Investments

1138000000

Quarters > 2 > balance Sheet > receivables

457000000

Quarters > 2 > balance Sheet > inventories

131000000

Quarters > 2 > balance Sheet > total Current Assets

2440000000

Quarters > 2 > balance Sheet > property Plant Equipment

5128000000

Quarters > 2 > balance Sheet > total Assets

8548000000

Quarters > 2 > balance Sheet > payables

849000000

Quarters > 2 > balance Sheet > short Term Debt

488000000

Quarters > 2 > balance Sheet > long Term Debt

1236000000

Quarters > 2 > balance Sheet > total Liabilities

6538000000

Quarters > 2 > balance Sheet > equity

2010000000

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

17000000

Quarters > 2 > cash Flow > depreciation

347000000

Quarters > 2 > cash Flow > change In Working Capital

10000000

Quarters > 2 > cash Flow > cash From Operations

399000000

Quarters > 2 > cash Flow > capital Expenditures

333000000

Quarters > 2 > cash Flow > cash From Investing

-372000000

Quarters > 2 > cash Flow > cash From Financing

-418000000

Quarters > 2 > cash Flow > net Change In Cash

-391000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02542426248226338

Quarters > 2 > ratios > PB

0.5023211307512438

Quarters > 2 > ratios > ROE

0.845771144278607

Quarters > 2 > ratios > ROA

0.19887693027608797

Quarters > 2 > ratios > FCF

66000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.020134228187919462

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1639000000

Quarters > 3 > income Statement > cost Of Revenue

1236500000

Quarters > 3 > income Statement > gross Profit

402500000

Quarters > 3 > income Statement > operating Expenses

206000000

Quarters > 3 > income Statement > operating Income

196500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18500000

Quarters > 3 > income Statement > net Income

8500000

Quarters > 3 > income Statement > eps

0.0025424262459449506

Quarters > 3 > income Statement > dividends Per Share

33500000

Quarters > 3 > income Statement > shares Outstanding

3343263158

Quarters > 3 > income Statement > income Tax Expense

10000000

Quarters > 3 > income Statement > EBITDA

28500000

Quarters > 3 > income Statement > operating Margin

11.98901769371568

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

-178000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

141000000

Quarters > 3 > balance Sheet > short Term Investments

1138000000

Quarters > 3 > balance Sheet > receivables

457000000

Quarters > 3 > balance Sheet > inventories

131000000

Quarters > 3 > balance Sheet > total Current Assets

2440000000

Quarters > 3 > balance Sheet > property Plant Equipment

5128000000

Quarters > 3 > balance Sheet > total Assets

8548000000

Quarters > 3 > balance Sheet > payables

849000000

Quarters > 3 > balance Sheet > short Term Debt

488000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6538000000

Quarters > 3 > balance Sheet > equity

2010000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8500000

Quarters > 3 > cash Flow > depreciation

173500000

Quarters > 3 > cash Flow > change In Working Capital

5000000

Quarters > 3 > cash Flow > cash From Operations

199500000

Quarters > 3 > cash Flow > capital Expenditures

166500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-209000000

Quarters > 3 > cash Flow > net Change In Cash

-195500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0025424262459449506

Quarters > 3 > ratios > PB

2.5116056560099502

Quarters > 3 > ratios > ROE

0.4228855721393035

Quarters > 3 > ratios > ROA

0.09943846513804398

Quarters > 3 > ratios > FCF

33000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.020134228187919462

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

6755000000

Annuals > 0 > income Statement > cost Of Revenue

1484000000

Annuals > 0 > income Statement > gross Profit

5271000000

Annuals > 0 > income Statement > operating Expenses

5097000000

Annuals > 0 > income Statement > operating Income

174000000

Annuals > 0 > income Statement > interest Expense

149000000

Annuals > 0 > income Statement > pretax Income

189000000

Annuals > 0 > income Statement > net Income

126000000

Annuals > 0 > income Statement > eps

0.18711018711018712

Annuals > 0 > income Statement > dividends Per Share

-93000000

Annuals > 0 > income Statement > shares Outstanding

673400000

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

1065000000

Annuals > 0 > income Statement > operating Margin

2.5758697261287935

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

15000000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

1436000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

364000000

Annuals > 0 > balance Sheet > inventories

165000000

Annuals > 0 > balance Sheet > total Current Assets

2330000000

Annuals > 0 > balance Sheet > property Plant Equipment

5692000000

Annuals > 0 > balance Sheet > total Assets

8731000000

Annuals > 0 > balance Sheet > payables

1002000000

Annuals > 0 > balance Sheet > short Term Debt

799000000

Annuals > 0 > balance Sheet > long Term Debt

765000000

Annuals > 0 > balance Sheet > total Liabilities

6785000000

Annuals > 0 > balance Sheet > equity

1946000000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

126000000

Annuals > 0 > cash Flow > depreciation

727000000

Annuals > 0 > cash Flow > change In Working Capital

103000000

Annuals > 0 > cash Flow > cash From Operations

940000000

Annuals > 0 > cash Flow > capital Expenditures

780000000

Annuals > 0 > cash Flow > cash From Investing

-119000000

Annuals > 0 > cash Flow > cash From Financing

-664000000

Annuals > 0 > cash Flow > net Change In Cash

157000000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.18711018711018712

Annuals > 0 > ratios > PB

0.5225251798561151

Annuals > 0 > ratios > ROE

6.474820143884892

Annuals > 0 > ratios > ROA

1.4431336616653305

Annuals > 0 > ratios > FCF

160000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.023686158401184307

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6752000000

Annuals > 1 > income Statement > cost Of Revenue

5017000000

Annuals > 1 > income Statement > gross Profit

1735000000

Annuals > 1 > income Statement > operating Expenses

794000000

Annuals > 1 > income Statement > operating Income

941000000

Annuals > 1 > income Statement > interest Expense

186000000

Annuals > 1 > income Statement > pretax Income

222000000

Annuals > 1 > income Statement > net Income

146000000

Annuals > 1 > income Statement > eps

0.21668150786583557

Annuals > 1 > income Statement > dividends Per Share

-276000000

Annuals > 1 > income Statement > shares Outstanding

673800000

Annuals > 1 > income Statement > income Tax Expense

76000000

Annuals > 1 > income Statement > EBITDA

601000000

Annuals > 1 > income Statement > operating Margin

13.936611374407585

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

-719000000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

1279000000

Annuals > 1 > balance Sheet > short Term Investments

1138000000

Annuals > 1 > balance Sheet > receivables

457000000

Annuals > 1 > balance Sheet > inventories

131000000

Annuals > 1 > balance Sheet > total Current Assets

2440000000

Annuals > 1 > balance Sheet > property Plant Equipment

5128000000

Annuals > 1 > balance Sheet > total Assets

8548000000

Annuals > 1 > balance Sheet > payables

849000000

Annuals > 1 > balance Sheet > short Term Debt

488000000

Annuals > 1 > balance Sheet > long Term Debt

1236000000

Annuals > 1 > balance Sheet > total Liabilities

6538000000

Annuals > 1 > balance Sheet > equity

2010000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

146000000

Annuals > 1 > cash Flow > depreciation

716000000

Annuals > 1 > cash Flow > change In Working Capital

105000000

Annuals > 1 > cash Flow > cash From Operations

810000000

Annuals > 1 > cash Flow > capital Expenditures

791000000

Annuals > 1 > cash Flow > cash From Investing

-822000000

Annuals > 1 > cash Flow > cash From Financing

-936000000

Annuals > 1 > cash Flow > net Change In Cash

-948000000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.21668150786583557

Annuals > 1 > ratios > PB

0.5061880597014926

Annuals > 1 > ratios > ROE

7.263681592039801

Annuals > 1 > ratios > ROA

1.7080018717828733

Annuals > 1 > ratios > FCF

19000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0028139810426540284

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6330000000

Annuals > 2 > income Statement > cost Of Revenue

5060000000

Annuals > 2 > income Statement > gross Profit

1172000000

Annuals > 2 > income Statement > operating Expenses

685000000

Annuals > 2 > income Statement > operating Income

1286000000

Annuals > 2 > income Statement > interest Expense

164000000

Annuals > 2 > income Statement > pretax Income

574000000

Annuals > 2 > income Statement > net Income

412000000

Annuals > 2 > income Statement > eps

0.6100088836245188

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

675400000

Annuals > 2 > income Statement > income Tax Expense

162000000

Annuals > 2 > income Statement > EBITDA

935000000

Annuals > 2 > income Statement > operating Margin

20.315955766192733

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

-712000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2227000000

Annuals > 2 > balance Sheet > short Term Investments

2124000000

Annuals > 2 > balance Sheet > receivables

422000000

Annuals > 2 > balance Sheet > inventories

119000000

Annuals > 2 > balance Sheet > total Current Assets

3269000000

Annuals > 2 > balance Sheet > property Plant Equipment

4948000000

Annuals > 2 > balance Sheet > total Assets

9195000000

Annuals > 2 > balance Sheet > payables

780000000

Annuals > 2 > balance Sheet > short Term Debt

545000000

Annuals > 2 > balance Sheet > long Term Debt

1485000000

Annuals > 2 > balance Sheet > total Liabilities

7116000000

Annuals > 2 > balance Sheet > equity

2079000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

412000000

Annuals > 2 > cash Flow > depreciation

695000000

Annuals > 2 > cash Flow > change In Working Capital

750000000

Annuals > 2 > cash Flow > cash From Operations

1869000000

Annuals > 2 > cash Flow > capital Expenditures

602000000

Annuals > 2 > cash Flow > cash From Investing

-932000000

Annuals > 2 > cash Flow > cash From Financing

-503000000

Annuals > 2 > cash Flow > net Change In Cash

434000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6100088836245188

Annuals > 2 > ratios > PB

0.49055026455026457

Annuals > 2 > ratios > ROE

19.817219817219815

Annuals > 2 > ratios > ROA

4.480696030451332

Annuals > 2 > ratios > FCF

1267000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20015797788309636

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2734000000

Annuals > 3 > income Statement > cost Of Revenue

560000000

Annuals > 3 > income Statement > gross Profit

2174000000

Annuals > 3 > income Statement > operating Expenses

2843000000

Annuals > 3 > income Statement > operating Income

-4000000

Annuals > 3 > income Statement > interest Expense

94000000

Annuals > 3 > income Statement > pretax Income

-810000000

Annuals > 3 > income Statement > net Income

-591000000

Annuals > 3 > income Statement > eps

-2.039337474120083

Annuals > 3 > income Statement > dividends Per Share

247000000

Annuals > 3 > income Statement > shares Outstanding

289800000

Annuals > 3 > income Statement > income Tax Expense

-219000000

Annuals > 3 > income Statement > EBITDA

-48000000

Annuals > 3 > income Statement > operating Margin

-0.1463057790782736

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

-806000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1793000000

Annuals > 3 > balance Sheet > short Term Investments

1720000000

Annuals > 3 > balance Sheet > receivables

313000000

Annuals > 3 > balance Sheet > inventories

98000000

Annuals > 3 > balance Sheet > total Current Assets

2497000000

Annuals > 3 > balance Sheet > property Plant Equipment

4807000000

Annuals > 3 > balance Sheet > total Assets

8350000000

Annuals > 3 > balance Sheet > payables

497000000

Annuals > 3 > balance Sheet > short Term Debt

590000000

Annuals > 3 > balance Sheet > long Term Debt

1595000000

Annuals > 3 > balance Sheet > total Liabilities

6673000000

Annuals > 3 > balance Sheet > equity

1677000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-591000000

Annuals > 3 > cash Flow > depreciation

668000000

Annuals > 3 > cash Flow > change In Working Capital

392000000

Annuals > 3 > cash Flow > cash From Operations

582000000

Annuals > 3 > cash Flow > capital Expenditures

32700000

Annuals > 3 > cash Flow > cash From Investing

-33100000

Annuals > 3 > cash Flow > cash From Financing

130800000

Annuals > 3 > cash Flow > net Change In Cash

152700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.039337474120083

Annuals > 3 > ratios > PB

0.26094096601073347

Annuals > 3 > ratios > ROE

-35.241502683363144

Annuals > 3 > ratios > ROA

-7.0778443113772465

Annuals > 3 > ratios > FCF

549300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.20091441111923922

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.030169141845638764

Valuation > metrics > PB

0.5144002252415211

Valuation > final Score

90

Valuation > verdict

74.1% Undervalued

Profitability > metrics > ROE

1.027749229188078

Profitability > metrics > ROA

0.8583690987124464

Profitability > metrics > Net Margin

0.0059665871121718375

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.486639260020555

Risk > metrics > Interest Coverage

16.583333333333332

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

5

Prev Profitabilities > 2

3

Prev Risks > 0

46

Prev Risks > 1

15

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T08:13:09.789Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0677

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0677

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0676

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0676

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.023

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.023

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0212

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0212

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1595

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1595

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.147

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.147

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0303

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0303

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0282

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0282

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.037

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.037

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0375

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0375

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.045

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.045

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0444

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0444

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0473

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0473

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0506

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0506

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0723

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0723

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0737

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0737

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0402

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0402

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0385

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0385

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0785

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0785

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0823

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0823

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0396

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0396

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0385

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0385

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1015

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1015

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0947

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0947

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0582

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0582

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0643

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0643

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0465

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0465

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0464

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0464

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0474

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0474

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0469

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0469

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0527

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0527

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0533

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0533

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0283

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0283

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0306

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0306

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0376

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0376

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0377

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0377

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.012

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.012

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0122

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0122

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0137

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0137

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0134

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0134

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0065

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0065

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0059

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0059

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.035

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.035

Earnings History > 45 > surprise Percent

-