_id

6910565dccc777a4e85d5620

Ticker

CTDD

Name

Qwest Corp 6 75 Notes Expiry 2057

Exchange

NYSE

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

Qwest Corporation, an integrated communications company, provides communications services to business and residential customers in Arizona, Colorado, Idaho, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, Oregon, South Dakota, Utah, Washington, and Wyoming. It offers broadband services that allow customers to connect to Internet through existing telephone lines or fiber-optic cables; Ethernet services, including point-to-point and multi-point equipment configurations that facilitate data transmissions in metropolitan areas and wide area networks, as well as to provide transmission services to wireless service providers; and satellite television services under the DIRECTV brand name. The company also provides local voice services, such as call forwarding, caller identification, conference calling, voice mail, selective call ringing, and call waiting, as well as resale of voice services and the sale of unbundled network elements; switched access services to wireline and wireless service providers for the use of its facilities to originate and terminate their interstate and intrastate voice transmissions; integrated services digital network services; wide area network that enables local communications network to link to networks in remote locations; private line services for directly connecting two or more sites; and information technology services. As of December 31, 2017, it operated approximately 6.1 million access lines; and served approximately 3.3 million broadband subscribers. The company was incorporated in 1911 and is based in Monroe, Louisiana. Qwest Corporation operates as a subsidiary of CenturyLink, Inc.

Last Close

18.3

Volume

128545

Current Price

18.85

Change

0.73

Last Updated

2026-01-02T12:08:09.265Z

Image

-

Ipo Date

2017-04-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1161000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

221000000

Operating Income

243000000

Interest Expense

25000000

Pretax Income

247000000

Net Income

176000000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

71000000

EBITDA

434000000

Operating Margin

20.930232558139537

Total Other Income Expense Net

4000000

Cash

36000000

Short Term Investments

-

Receivables

207000000

Inventories

-

Total Current Assets

4466000000

Property Plant Equipment

7512000000

Total Assets

17855000000

Payables

167000000

Short Term Debt

1000000

Long Term Debt

-

Total Liabilities

4875000000

Equity

12980000000

Bs_currency_symbol

-

Depreciation

318000000

Change In Working Capital

-948000000

Cash From Operations

989000000

Capital Expenditures

30000000

Cash From Investing

-254000000

Cash From Financing

-739000000

Net Change In Cash

11000000

Cf_currency_symbol

-

PE

-

PB

-

ROE

1.3559322033898304

ROA

0.9857182861943432

FCF

959000000

Fcf Percent

0.8260120585701981

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1161000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

221000000

Quarters > 0 > income Statement > operating Income

243000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

247000000

Quarters > 0 > income Statement > net Income

176000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

71000000

Quarters > 0 > income Statement > EBITDA

434000000

Quarters > 0 > income Statement > operating Margin

20.930232558139537

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

4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

207000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4466000000

Quarters > 0 > balance Sheet > property Plant Equipment

7512000000

Quarters > 0 > balance Sheet > total Assets

17855000000

Quarters > 0 > balance Sheet > payables

167000000

Quarters > 0 > balance Sheet > short Term Debt

1000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4875000000

Quarters > 0 > balance Sheet > equity

12980000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

278000000

Quarters > 0 > cash Flow > depreciation

318000000

Quarters > 0 > cash Flow > change In Working Capital

-948000000

Quarters > 0 > cash Flow > cash From Operations

989000000

Quarters > 0 > cash Flow > capital Expenditures

30000000

Quarters > 0 > cash Flow > cash From Investing

-254000000

Quarters > 0 > cash Flow > cash From Financing

-739000000

Quarters > 0 > cash Flow > net Change In Cash

11000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.3559322033898304

Quarters > 0 > ratios > ROA

0.9857182861943432

Quarters > 0 > ratios > FCF

959000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8260120585701981

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1206000000

Quarters > 1 > income Statement > cost Of Revenue

363000000

Quarters > 1 > income Statement > gross Profit

843000000

Quarters > 1 > income Statement > operating Expenses

466000000

Quarters > 1 > income Statement > operating Income

377000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

378000000

Quarters > 1 > income Statement > net Income

277000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

101000000

Quarters > 1 > income Statement > EBITDA

576000000

Quarters > 1 > income Statement > operating Margin

31.260364842454397

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

1000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1098000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4458000000

Quarters > 1 > balance Sheet > property Plant Equipment

7493000000

Quarters > 1 > balance Sheet > total Assets

17828000000

Quarters > 1 > balance Sheet > payables

142000000

Quarters > 1 > balance Sheet > short Term Debt

239000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5024000000

Quarters > 1 > balance Sheet > equity

12804000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

175000000

Quarters > 1 > cash Flow > depreciation

18000000

Quarters > 1 > cash Flow > change In Working Capital

3000000

Quarters > 1 > cash Flow > cash From Operations

480000000

Quarters > 1 > cash Flow > capital Expenditures

409000000

Quarters > 1 > cash Flow > cash From Investing

-496000000

Quarters > 1 > cash Flow > cash From Financing

502000000

Quarters > 1 > cash Flow > net Change In Cash

22000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.1633864417369573

Quarters > 1 > ratios > ROA

1.5537356966569442

Quarters > 1 > ratios > FCF

71000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05887230514096186

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1222000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

185000000

Quarters > 2 > income Statement > operating Income

388000000

Quarters > 2 > income Statement > interest Expense

22000000

Quarters > 2 > income Statement > pretax Income

383000000

Quarters > 2 > income Statement > net Income

284000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

99000000

Quarters > 2 > income Statement > EBITDA

596000000

Quarters > 2 > income Statement > operating Margin

31.751227495908346

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

-5000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

224000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1539000000

Quarters > 2 > balance Sheet > property Plant Equipment

8830000000

Quarters > 2 > balance Sheet > total Assets

17571000000

Quarters > 2 > balance Sheet > payables

138000000

Quarters > 2 > balance Sheet > short Term Debt

239000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5044000000

Quarters > 2 > balance Sheet > equity

12527000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

284000000

Quarters > 2 > cash Flow > depreciation

191000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

453000000

Quarters > 2 > cash Flow > capital Expenditures

203000000

Quarters > 2 > cash Flow > cash From Investing

-439000000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

14000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.2671030573960245

Quarters > 2 > ratios > ROA

1.6162995845427124

Quarters > 2 > ratios > FCF

250000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20458265139116202

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1364000000

Quarters > 3 > income Statement > cost Of Revenue

349000000

Quarters > 3 > income Statement > gross Profit

1015000000

Quarters > 3 > income Statement > operating Expenses

487000000

Quarters > 3 > income Statement > operating Income

528000000

Quarters > 3 > income Statement > interest Expense

8000000

Quarters > 3 > income Statement > pretax Income

520000000

Quarters > 3 > income Statement > net Income

391000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

129000000

Quarters > 3 > income Statement > EBITDA

694000000

Quarters > 3 > income Statement > operating Margin

38.70967741935484

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

-8000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

199000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1307000000

Quarters > 3 > balance Sheet > property Plant Equipment

8865000000

Quarters > 3 > balance Sheet > total Assets

17362000000

Quarters > 3 > balance Sheet > payables

221000000

Quarters > 3 > balance Sheet > short Term Debt

254000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5119000000

Quarters > 3 > balance Sheet > equity

12243000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

391000000

Quarters > 3 > cash Flow > depreciation

196000000

Quarters > 3 > cash Flow > change In Working Capital

-115000000

Quarters > 3 > cash Flow > cash From Operations

548000000

Quarters > 3 > cash Flow > capital Expenditures

271000000

Quarters > 3 > cash Flow > cash From Investing

-545000000

Quarters > 3 > cash Flow > cash From Financing

1000000

Quarters > 3 > cash Flow > net Change In Cash

4000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.193661684227722

Quarters > 3 > ratios > ROA

2.2520446953116

Quarters > 3 > ratios > FCF

277000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20307917888563048

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5508000000

Annuals > 0 > income Statement > cost Of Revenue

1481000000

Annuals > 0 > income Statement > gross Profit

4027000000

Annuals > 0 > income Statement > operating Expenses

1976000000

Annuals > 0 > income Statement > operating Income

2051000000

Annuals > 0 > income Statement > interest Expense

62000000

Annuals > 0 > income Statement > pretax Income

2014000000

Annuals > 0 > income Statement > net Income

1487000000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

527000000

Annuals > 0 > income Statement > EBITDA

2829000000

Annuals > 0 > income Statement > operating Margin

37.23674655047204

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

-37000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

26000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

199000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1307000000

Annuals > 0 > balance Sheet > property Plant Equipment

8865000000

Annuals > 0 > balance Sheet > total Assets

17362000000

Annuals > 0 > balance Sheet > payables

221000000

Annuals > 0 > balance Sheet > short Term Debt

254000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5119000000

Annuals > 0 > balance Sheet > equity

12243000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1487000000

Annuals > 0 > cash Flow > depreciation

753000000

Annuals > 0 > cash Flow > change In Working Capital

-123000000

Annuals > 0 > cash Flow > cash From Operations

2194000000

Annuals > 0 > cash Flow > capital Expenditures

1047000000

Annuals > 0 > cash Flow > cash From Investing

-1891000000

Annuals > 0 > cash Flow > cash From Financing

-287000000

Annuals > 0 > cash Flow > net Change In Cash

16000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

12.145715919300825

Annuals > 0 > ratios > ROA

8.564681488307798

Annuals > 0 > ratios > FCF

1147000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20824255628177196

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5915000000

Annuals > 1 > income Statement > cost Of Revenue

1581000000

Annuals > 1 > income Statement > gross Profit

4334000000

Annuals > 1 > income Statement > operating Expenses

4529000000

Annuals > 1 > income Statement > operating Income

-195000000

Annuals > 1 > income Statement > interest Expense

80000000

Annuals > 1 > income Statement > pretax Income

-270000000

Annuals > 1 > income Statement > net Income

-831000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

1980000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

561000000

Annuals > 1 > income Statement > EBITDA

3033000000

Annuals > 1 > income Statement > operating Margin

-3.296703296703297

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

-75000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

10000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

238000000

Annuals > 1 > balance Sheet > inventories

209000000

Annuals > 1 > balance Sheet > total Current Assets

415000000

Annuals > 1 > balance Sheet > property Plant Equipment

8765000000

Annuals > 1 > balance Sheet > total Assets

16337000000

Annuals > 1 > balance Sheet > payables

362000000

Annuals > 1 > balance Sheet > short Term Debt

82000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5581000000

Annuals > 1 > balance Sheet > equity

10756000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-831000000

Annuals > 1 > cash Flow > depreciation

823000000

Annuals > 1 > cash Flow > change In Working Capital

-122000000

Annuals > 1 > cash Flow > cash From Operations

2389000000

Annuals > 1 > cash Flow > capital Expenditures

1062000000

Annuals > 1 > cash Flow > cash From Investing

-466000000

Annuals > 1 > cash Flow > cash From Financing

-1921000000

Annuals > 1 > cash Flow > net Change In Cash

2000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-7.725920416511714

Annuals > 1 > ratios > ROA

-5.086613209279549

Annuals > 1 > ratios > FCF

1327000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.22434488588334742

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6449000000

Annuals > 2 > income Statement > cost Of Revenue

1620000000

Annuals > 2 > income Statement > gross Profit

4829000000

Annuals > 2 > income Statement > operating Expenses

2074000000

Annuals > 2 > income Statement > operating Income

2755000000

Annuals > 2 > income Statement > interest Expense

172000000

Annuals > 2 > income Statement > pretax Income

2590000000

Annuals > 2 > income Statement > net Income

1919000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

671000000

Annuals > 2 > income Statement > EBITDA

3615000000

Annuals > 2 > income Statement > operating Margin

42.719801519615444

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

-165000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

307000000

Annuals > 2 > balance Sheet > inventories

236000000

Annuals > 2 > balance Sheet > total Current Assets

1044000000

Annuals > 2 > balance Sheet > property Plant Equipment

8341000000

Annuals > 2 > balance Sheet > total Assets

18956000000

Annuals > 2 > balance Sheet > payables

231000000

Annuals > 2 > balance Sheet > short Term Debt

23000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5389000000

Annuals > 2 > balance Sheet > equity

13567000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1919000000

Annuals > 2 > cash Flow > depreciation

860000000

Annuals > 2 > cash Flow > change In Working Capital

-212000000

Annuals > 2 > cash Flow > cash From Operations

2626000000

Annuals > 2 > cash Flow > capital Expenditures

849000000

Annuals > 2 > cash Flow > cash From Investing

-1349000000

Annuals > 2 > cash Flow > cash From Financing

-1271000000

Annuals > 2 > cash Flow > net Change In Cash

6000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

14.144615611410039

Annuals > 2 > ratios > ROA

10.12344376450728

Annuals > 2 > ratios > FCF

1777000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.27554659637153045

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6951000000

Annuals > 3 > income Statement > cost Of Revenue

1695000000

Annuals > 3 > income Statement > gross Profit

5256000000

Annuals > 3 > income Statement > operating Expenses

2148000000

Annuals > 3 > income Statement > operating Income

3108000000

Annuals > 3 > income Statement > interest Expense

286000000

Annuals > 3 > income Statement > pretax Income

2816000000

Annuals > 3 > income Statement > net Income

2107000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

570000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

709000000

Annuals > 3 > income Statement > EBITDA

4117000000

Annuals > 3 > income Statement > operating Margin

44.71299093655589

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

-292000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

265000000

Annuals > 3 > balance Sheet > inventories

96000000

Annuals > 3 > balance Sheet > total Current Assets

490000000

Annuals > 3 > balance Sheet > property Plant Equipment

8249000000

Annuals > 3 > balance Sheet > total Assets

18370000000

Annuals > 3 > balance Sheet > payables

206000000

Annuals > 3 > balance Sheet > short Term Debt

1276000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6735000000

Annuals > 3 > balance Sheet > equity

11635000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2107000000

Annuals > 3 > cash Flow > depreciation

1009000000

Annuals > 3 > cash Flow > change In Working Capital

-165000000

Annuals > 3 > cash Flow > cash From Operations

3033000000

Annuals > 3 > cash Flow > capital Expenditures

797000000

Annuals > 3 > cash Flow > cash From Investing

-751000000

Annuals > 3 > cash Flow > cash From Financing

-2293000000

Annuals > 3 > cash Flow > net Change In Cash

-11000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

18.109153416415985

Annuals > 3 > ratios > ROA

11.469787697332608

Annuals > 3 > ratios > FCF

2236000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3216803337649259

Annuals > 3 > health Score

77

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.3559322033898304

Profitability > metrics > ROA

3.9408866995073892

Profitability > metrics > Net Margin

0.1515934539190353

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.37557781201849

Risk > metrics > Interest Coverage

9.72

Risk > final Score

99

Risk > verdict

Low

Liquidity > metrics > Current Ratio

26.583333333333332

Liquidity > metrics > Quick Ratio

26.583333333333332

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

53

Prev Profitabilities > 1

65

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:10.876Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-