_id

69105778ccc777a4e85d568b

Ticker

CVHSY

Name

Cablevisión Holding S.A

Exchange

PINK

Address

Tacuarí 1842, Buenos Aires, Argentina

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.cablevisionholding.com

Description

Cablevisión Holding S.A., together with its subsidiaries, engages in the development of infrastructure and the provision of convergent telecommunications services primarily in Argentina, Uruguay, and Paraguay. The company engages in the provision of fixed and mobile connectivity, and voice and data services, for individuals, homes, and companies. The company offers voice communications, mobile internet content and download content, access applications, MMS, SMS, online streaming, corporate email, and social network access, as well as sells mobile communication devices, such as handsets and Wi-Fi modems under the Personal brand. The company also operates Flow, a pay TV and entertainment platform, that provides channels with various TV genres under Classic TV, Flow Box, and Flow Now brands, as well as offers on-demand products, premium subscriptions, and Flow music and gaming services. In addition, it provides connectivity, cloud, video, and datacenter solutions; security solutions, including network security, firewall, user protection, and cybersecurity; Internet of Things solutions comprising fleet management and asset monitoring services; and cloud solutions, such as IP video surveillance, as well as cloud office collaboration platform for the management of office tools, email accounts, file repository, and video calls under the Telecom brand. The company was incorporated in 2016 and is based in Buenos Aires, Argentina.

Last Close

5.3

Volume

-

Current Price

5.05

Change

0

Last Updated

2026-01-02T12:14:49.546Z

Image

-

Ipo Date

-

Market Cap

1062436032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2065202000000

Cost Of Revenue

527604000000

Gross Profit

1537598000000

Operating Expenses

1375128000000

Operating Income

122101632

Interest Expense

111750763

Pretax Income

-222129225

Net Income

-60476644

Eps

-0.33478620599860787

Dividends Per Share

3572598

Shares Outstanding

121106082

Income Tax Expense

-100922000000

EBITDA

254509795

Operating Margin

0.005912333611917866

Total Other Income Expense Net

-344230857

Cash

388765000000

Short Term Investments

289527000000

Receivables

963497000000

Inventories

86909000000

Total Current Assets

1746526000000

Property Plant Equipment

6686461000000

Total Assets

15642676000000

Payables

962007000000

Short Term Debt

1574903000000

Long Term Debt

3687475000000

Total Liabilities

6629071000

Equity

2521444000000

Bs_currency_symbol

ARS

Depreciation

532642000000

Change In Working Capital

-110803000000

Cash From Operations

517699172

Capital Expenditures

209599192

Cash From Investing

-370371402

Cash From Financing

-130920186

Net Change In Cash

11349350

Cf_currency_symbol

ARS

PE

-

PB

0.0003617946815396257

ROE

-0.002398492451151007

ROA

-0.0003866131600501091

FCF

308099980

Fcf Percent

0.00014918636530470144

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2065202000000

Quarters > 0 > income Statement > cost Of Revenue

527604000000

Quarters > 0 > income Statement > gross Profit

1537598000000

Quarters > 0 > income Statement > operating Expenses

1375128000000

Quarters > 0 > income Statement > operating Income

122101632

Quarters > 0 > income Statement > interest Expense

111750763

Quarters > 0 > income Statement > pretax Income

-222129225

Quarters > 0 > income Statement > net Income

-60476644

Quarters > 0 > income Statement > eps

-0.33478620599860787

Quarters > 0 > income Statement > dividends Per Share

3572598

Quarters > 0 > income Statement > shares Outstanding

180642580

Quarters > 0 > income Statement > income Tax Expense

-100922000000

Quarters > 0 > income Statement > EBITDA

254509795

Quarters > 0 > income Statement > operating Margin

0.005912333611917866

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

-344230857

Quarters > 0 > income Statement > currency_symbol

ARS

Quarters > 0 > balance Sheet > cash

388765000000

Quarters > 0 > balance Sheet > short Term Investments

289527000000

Quarters > 0 > balance Sheet > receivables

963497000000

Quarters > 0 > balance Sheet > inventories

86909000000

Quarters > 0 > balance Sheet > total Current Assets

1746526000000

Quarters > 0 > balance Sheet > property Plant Equipment

6686461000000

Quarters > 0 > balance Sheet > total Assets

15642676000000

Quarters > 0 > balance Sheet > payables

962007000000

Quarters > 0 > balance Sheet > short Term Debt

1574903000000

Quarters > 0 > balance Sheet > long Term Debt

3687475000000

Quarters > 0 > balance Sheet > total Liabilities

6629071000

Quarters > 0 > balance Sheet > equity

2521444000000

Quarters > 0 > balance Sheet > currency_symbol

ARS

Quarters > 0 > cash Flow > net Income

-199432000000

Quarters > 0 > cash Flow > depreciation

532642000000

Quarters > 0 > cash Flow > change In Working Capital

-110803000000

Quarters > 0 > cash Flow > cash From Operations

517699172

Quarters > 0 > cash Flow > capital Expenditures

209599192

Quarters > 0 > cash Flow > cash From Investing

-370371402

Quarters > 0 > cash Flow > cash From Financing

-130920186

Quarters > 0 > cash Flow > net Change In Cash

11349350

Quarters > 0 > cash Flow > currency_symbol

ARS

Quarters > 0 > ratios > PE

-0.33478620599860787

Quarters > 0 > ratios > PB

0.0003617946815396257

Quarters > 0 > ratios > ROE

-0.002398492451151007

Quarters > 0 > ratios > ROA

-0.0003866131600501091

Quarters > 0 > ratios > FCF

308099980

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.00014918636530470144

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1911678000000

Quarters > 1 > income Statement > cost Of Revenue

465735000000

Quarters > 1 > income Statement > gross Profit

1445943000000

Quarters > 1 > income Statement > operating Expenses

1391654000000

Quarters > 1 > income Statement > operating Income

54289000000

Quarters > 1 > income Statement > interest Expense

98744000

Quarters > 1 > income Statement > pretax Income

-264631000000

Quarters > 1 > income Statement > net Income

-67459000000

Quarters > 1 > income Statement > eps

-373.43821792153585

Quarters > 1 > income Statement > dividends Per Share

11245000000

Quarters > 1 > income Statement > shares Outstanding

180643000

Quarters > 1 > income Statement > income Tax Expense

-92457000000

Quarters > 1 > income Statement > EBITDA

306203000000

Quarters > 1 > income Statement > operating Margin

2.8398611063160217

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

-318920000000

Quarters > 1 > income Statement > currency_symbol

ARS

Quarters > 1 > balance Sheet > cash

328719000000

Quarters > 1 > balance Sheet > short Term Investments

45837000000

Quarters > 1 > balance Sheet > receivables

884669000000

Quarters > 1 > balance Sheet > inventories

120503000000

Quarters > 1 > balance Sheet > total Current Assets

1388252000000

Quarters > 1 > balance Sheet > property Plant Equipment

6332328000000

Quarters > 1 > balance Sheet > total Assets

14570510000000

Quarters > 1 > balance Sheet > payables

938501000000

Quarters > 1 > balance Sheet > short Term Debt

1496263000000

Quarters > 1 > balance Sheet > long Term Debt

3044427000000

Quarters > 1 > balance Sheet > total Liabilities

8262065000000

Quarters > 1 > balance Sheet > equity

2440156000000

Quarters > 1 > balance Sheet > currency_symbol

ARS

Quarters > 1 > cash Flow > net Income

-166956000000

Quarters > 1 > cash Flow > depreciation

491965000000

Quarters > 1 > cash Flow > change In Working Capital

-206875000000

Quarters > 1 > cash Flow > cash From Operations

405404000000

Quarters > 1 > cash Flow > capital Expenditures

272097000000

Quarters > 1 > cash Flow > cash From Investing

-250797000000

Quarters > 1 > cash Flow > cash From Financing

-280049000000

Quarters > 1 > cash Flow > net Change In Cash

-87782000000

Quarters > 1 > cash Flow > currency_symbol

ARS

Quarters > 1 > ratios > PE

-373.43821792153585

Quarters > 1 > ratios > PB

0.000373847881037114

Quarters > 1 > ratios > ROE

-2.7645363657077664

Quarters > 1 > ratios > ROA

-0.46298310766061035

Quarters > 1 > ratios > FCF

133307000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06973297804337342

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1363353000000

Quarters > 2 > income Statement > cost Of Revenue

345898000000

Quarters > 2 > income Statement > gross Profit

1017455000000

Quarters > 2 > income Statement > operating Expenses

908883000000

Quarters > 2 > income Statement > operating Income

108572000000

Quarters > 2 > income Statement > interest Expense

53418000000

Quarters > 2 > income Statement > pretax Income

206532000000

Quarters > 2 > income Statement > net Income

28371000000

Quarters > 2 > income Statement > eps

157.0556290584191

Quarters > 2 > income Statement > dividends Per Share

1636000000

Quarters > 2 > income Statement > shares Outstanding

180643000

Quarters > 2 > income Statement > income Tax Expense

119764000000

Quarters > 2 > income Statement > EBITDA

599967000000

Quarters > 2 > income Statement > operating Margin

7.963601503059002

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

97960000000

Quarters > 2 > income Statement > currency_symbol

ARS

Quarters > 2 > balance Sheet > cash

417642000000

Quarters > 2 > balance Sheet > short Term Investments

106483000000

Quarters > 2 > balance Sheet > receivables

860793000000

Quarters > 2 > balance Sheet > inventories

117913000000

Quarters > 2 > balance Sheet > total Current Assets

1512176000000

Quarters > 2 > balance Sheet > property Plant Equipment

6054784000000

Quarters > 2 > balance Sheet > total Assets

14049947000000

Quarters > 2 > balance Sheet > payables

846055000000

Quarters > 2 > balance Sheet > short Term Debt

1347626000000

Quarters > 2 > balance Sheet > long Term Debt

2922582000000

Quarters > 2 > balance Sheet > total Liabilities

7950124000000

Quarters > 2 > balance Sheet > equity

2357557000000

Quarters > 2 > balance Sheet > currency_symbol

ARS

Quarters > 2 > cash Flow > net Income

86768000000

Quarters > 2 > cash Flow > depreciation

339409000000

Quarters > 2 > cash Flow > change In Working Capital

-184785000000

Quarters > 2 > cash Flow > cash From Operations

272773000000

Quarters > 2 > cash Flow > capital Expenditures

189733000000

Quarters > 2 > cash Flow > cash From Investing

-1250961000000

Quarters > 2 > cash Flow > cash From Financing

1057865000000

Quarters > 2 > cash Flow > net Change In Cash

70973000000

Quarters > 2 > cash Flow > currency_symbol

ARS

Quarters > 2 > ratios > PE

157.0556290584191

Quarters > 2 > ratios > PB

0.00038694595719212724

Quarters > 2 > ratios > ROE

1.2034067468994387

Quarters > 2 > ratios > ROA

0.20192958735004482

Quarters > 2 > ratios > FCF

83040000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.060908656818886964

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1285255000000

Quarters > 3 > income Statement > cost Of Revenue

342682000000

Quarters > 3 > income Statement > gross Profit

942573000000

Quarters > 3 > income Statement > operating Expenses

1101056000000

Quarters > 3 > income Statement > operating Income

-158483000000

Quarters > 3 > income Statement > interest Expense

45008000000

Quarters > 3 > income Statement > pretax Income

64466000000

Quarters > 3 > income Statement > net Income

24881000000

Quarters > 3 > income Statement > eps

137.73575505278367

Quarters > 3 > income Statement > dividends Per Share

714000000

Quarters > 3 > income Statement > shares Outstanding

180643000

Quarters > 3 > income Statement > income Tax Expense

-12927000000

Quarters > 3 > income Statement > EBITDA

492201000000

Quarters > 3 > income Statement > operating Margin

-12.330860412914168

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

222949000000

Quarters > 3 > income Statement > currency_symbol

ARS

Quarters > 3 > balance Sheet > cash

316916000000

Quarters > 3 > balance Sheet > short Term Investments

84153000000

Quarters > 3 > balance Sheet > receivables

311973000000

Quarters > 3 > balance Sheet > inventories

60444000000

Quarters > 3 > balance Sheet > total Current Assets

813625000000

Quarters > 3 > balance Sheet > property Plant Equipment

4818057000000

Quarters > 3 > balance Sheet > total Assets

11001872000000

Quarters > 3 > balance Sheet > payables

444808000000

Quarters > 3 > balance Sheet > short Term Debt

1147915000000

Quarters > 3 > balance Sheet > long Term Debt

1805864000000

Quarters > 3 > balance Sheet > total Liabilities

5413866000000

Quarters > 3 > balance Sheet > equity

2173336000000

Quarters > 3 > balance Sheet > currency_symbol

ARS

Quarters > 3 > cash Flow > net Income

77393000000

Quarters > 3 > cash Flow > depreciation

382727000000

Quarters > 3 > cash Flow > change In Working Capital

20836000000

Quarters > 3 > cash Flow > cash From Operations

331693000000

Quarters > 3 > cash Flow > capital Expenditures

158411000000

Quarters > 3 > cash Flow > cash From Investing

-133517000000

Quarters > 3 > cash Flow > cash From Financing

-93040000000

Quarters > 3 > cash Flow > net Change In Cash

135450000000

Quarters > 3 > cash Flow > currency_symbol

ARS

Quarters > 3 > ratios > PE

137.73575505278367

Quarters > 3 > ratios > PB

0.000419745106140974

Quarters > 3 > ratios > ROE

1.1448298836443145

Quarters > 3 > ratios > ROA

0.2261524220605366

Quarters > 3 > ratios > FCF

173282000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1348230506786591

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4137596000000

Annuals > 0 > income Statement > cost Of Revenue

1107169000000

Annuals > 0 > income Statement > gross Profit

3030427000000

Annuals > 0 > income Statement > operating Expenses

3186107000000

Annuals > 0 > income Statement > operating Income

-155680000000

Annuals > 0 > income Statement > interest Expense

132143000000

Annuals > 0 > income Statement > pretax Income

1433899000000

Annuals > 0 > income Statement > net Income

387106000000

Annuals > 0 > income Statement > eps

2142.933852958598

Annuals > 0 > income Statement > dividends Per Share

9604000000

Annuals > 0 > income Statement > shares Outstanding

180643000

Annuals > 0 > income Statement > income Tax Expense

409191000000

Annuals > 0 > income Statement > EBITDA

2878373000000

Annuals > 0 > income Statement > operating Margin

-3.762571309523694

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

1589579000000

Annuals > 0 > income Statement > currency_symbol

ARS

Annuals > 0 > balance Sheet > cash

316916000000

Annuals > 0 > balance Sheet > short Term Investments

84153000000

Annuals > 0 > balance Sheet > receivables

311973000000

Annuals > 0 > balance Sheet > inventories

60444000000

Annuals > 0 > balance Sheet > total Current Assets

813625000000

Annuals > 0 > balance Sheet > property Plant Equipment

4818057000000

Annuals > 0 > balance Sheet > total Assets

11001872000000

Annuals > 0 > balance Sheet > payables

444808000000

Annuals > 0 > balance Sheet > short Term Debt

1147915000000

Annuals > 0 > balance Sheet > long Term Debt

1805864000000

Annuals > 0 > balance Sheet > total Liabilities

5413866000000

Annuals > 0 > balance Sheet > equity

2173336000000

Annuals > 0 > balance Sheet > currency_symbol

ARS

Annuals > 0 > cash Flow > net Income

1024708000000

Annuals > 0 > cash Flow > depreciation

1312331000000

Annuals > 0 > cash Flow > change In Working Capital

-179489000000

Annuals > 0 > cash Flow > cash From Operations

809387000000

Annuals > 0 > cash Flow > capital Expenditures

394208000000

Annuals > 0 > cash Flow > cash From Investing

-382966000000

Annuals > 0 > cash Flow > cash From Financing

-405621000000

Annuals > 0 > cash Flow > net Change In Cash

-36912000000

Annuals > 0 > cash Flow > currency_symbol

ARS

Annuals > 0 > ratios > PE

2142.933852958598

Annuals > 0 > ratios > PB

0.0004405245668410222

Annuals > 0 > ratios > ROE

17.81160391214244

Annuals > 0 > ratios > ROA

3.518546661877179

Annuals > 0 > ratios > FCF

415179000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1003430494422365

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2059101000000

Annuals > 1 > income Statement > cost Of Revenue

548018000000

Annuals > 1 > income Statement > gross Profit

1511083000000

Annuals > 1 > income Statement > operating Expenses

1635064000000

Annuals > 1 > income Statement > operating Income

-123981000000

Annuals > 1 > income Statement > interest Expense

58478000000

Annuals > 1 > income Statement > pretax Income

-585073000000

Annuals > 1 > income Statement > net Income

-216730000000

Annuals > 1 > income Statement > eps

-1199.7725010349166

Annuals > 1 > income Statement > dividends Per Share

8754000000

Annuals > 1 > income Statement > shares Outstanding

180642580

Annuals > 1 > income Statement > income Tax Expense

-338244000000

Annuals > 1 > income Statement > EBITDA

386519000000

Annuals > 1 > income Statement > operating Margin

-6.021122810391525

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

-461092000000

Annuals > 1 > income Statement > currency_symbol

ARS

Annuals > 1 > balance Sheet > cash

166495000000

Annuals > 1 > balance Sheet > short Term Investments

123969000000

Annuals > 1 > balance Sheet > receivables

130665000000

Annuals > 1 > balance Sheet > inventories

31529000000

Annuals > 1 > balance Sheet > total Current Assets

499378000000

Annuals > 1 > balance Sheet > property Plant Equipment

2485744000000

Annuals > 1 > balance Sheet > total Assets

11943922000000

Annuals > 1 > balance Sheet > payables

356934000000

Annuals > 1 > balance Sheet > short Term Debt

592781000000

Annuals > 1 > balance Sheet > long Term Debt

1565617000000

Annuals > 1 > balance Sheet > total Liabilities

3232350000000

Annuals > 1 > balance Sheet > equity

1860247000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-99525000000

Annuals > 1 > cash Flow > depreciation

704089000000

Annuals > 1 > cash Flow > change In Working Capital

184506000000

Annuals > 1 > cash Flow > cash From Operations

616399000000

Annuals > 1 > cash Flow > capital Expenditures

263939000000

Annuals > 1 > cash Flow > cash From Investing

-593068000000

Annuals > 1 > cash Flow > cash From Financing

-72040000000

Annuals > 1 > cash Flow > net Change In Cash

36386000000

Annuals > 1 > cash Flow > currency_symbol

ARS

Annuals > 1 > ratios > PE

-1199.7725010349166

Annuals > 1 > ratios > PB

0.0005146658879170346

Annuals > 1 > ratios > ROE

-11.650603387614655

Annuals > 1 > ratios > ROA

-1.8145630890757658

Annuals > 1 > ratios > FCF

352460000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17117178807644695

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2270728000000

Annuals > 2 > income Statement > cost Of Revenue

596894000000

Annuals > 2 > income Statement > gross Profit

1673834000000

Annuals > 2 > income Statement > operating Expenses

2472058000000

Annuals > 2 > income Statement > operating Income

-798224000000

Annuals > 2 > income Statement > interest Expense

46559000000

Annuals > 2 > income Statement > pretax Income

-608017000000

Annuals > 2 > income Statement > net Income

-313600000000

Annuals > 2 > income Statement > eps

-1736.020770248501

Annuals > 2 > income Statement > dividends Per Share

3827000000

Annuals > 2 > income Statement > shares Outstanding

180643000

Annuals > 2 > income Statement > income Tax Expense

-82495000000

Annuals > 2 > income Statement > EBITDA

214399000000

Annuals > 2 > income Statement > operating Margin

-35.15277919680385

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

190207000000

Annuals > 2 > income Statement > currency_symbol

ARS

Annuals > 2 > balance Sheet > cash

130109000000

Annuals > 2 > balance Sheet > short Term Investments

26074000000

Annuals > 2 > balance Sheet > receivables

106029000000

Annuals > 2 > balance Sheet > inventories

20079000000

Annuals > 2 > balance Sheet > total Current Assets

357698000000

Annuals > 2 > balance Sheet > property Plant Equipment

2662956000000

Annuals > 2 > balance Sheet > total Assets

5388558000000

Annuals > 2 > balance Sheet > payables

278103000000

Annuals > 2 > balance Sheet > short Term Debt

447067000000

Annuals > 2 > balance Sheet > long Term Debt

334828000000

Annuals > 2 > balance Sheet > total Liabilities

2854030000000

Annuals > 2 > balance Sheet > equity

974979000000

Annuals > 2 > balance Sheet > currency_symbol

ARS

Annuals > 2 > cash Flow > net Income

-525522000000

Annuals > 2 > cash Flow > depreciation

775857000000

Annuals > 2 > cash Flow > change In Working Capital

-34127000000

Annuals > 2 > cash Flow > cash From Operations

665291000000

Annuals > 2 > cash Flow > capital Expenditures

381396000000

Annuals > 2 > cash Flow > cash From Investing

-515968000000

Annuals > 2 > cash Flow > cash From Financing

-142622000000

Annuals > 2 > cash Flow > net Change In Cash

89399000000

Annuals > 2 > cash Flow > currency_symbol

ARS

Annuals > 2 > ratios > PE

-1736.020770248501

Annuals > 2 > ratios > PB

0.0009819779708075762

Annuals > 2 > ratios > ROE

-32.16479534430998

Annuals > 2 > ratios > ROA

-5.819738787259968

Annuals > 2 > ratios > FCF

283895000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.12502378091959934

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

828831000000

Annuals > 3 > income Statement > cost Of Revenue

223669000000

Annuals > 3 > income Statement > gross Profit

605162000000

Annuals > 3 > income Statement > operating Expenses

611129000000

Annuals > 3 > income Statement > operating Income

-5967000000

Annuals > 3 > income Statement > interest Expense

34671000000

Annuals > 3 > income Statement > pretax Income

84879000000

Annuals > 3 > income Statement > net Income

7203000000

Annuals > 3 > income Statement > eps

39.871578422960894

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

180655000

Annuals > 3 > income Statement > income Tax Expense

64909000000

Annuals > 3 > income Statement > EBITDA

381080000000

Annuals > 3 > income Statement > operating Margin

-0.7199296358364974

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

90846000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40710000000

Annuals > 3 > balance Sheet > short Term Investments

22806000000

Annuals > 3 > balance Sheet > receivables

5767000000

Annuals > 3 > balance Sheet > inventories

6068000000

Annuals > 3 > balance Sheet > total Current Assets

130963000000

Annuals > 3 > balance Sheet > property Plant Equipment

943338000000

Annuals > 3 > balance Sheet > total Assets

2066445000000

Annuals > 3 > balance Sheet > payables

93536000000

Annuals > 3 > balance Sheet > short Term Debt

137942000000

Annuals > 3 > balance Sheet > long Term Debt

202052000000

Annuals > 3 > balance Sheet > total Liabilities

1032565000000

Annuals > 3 > balance Sheet > equity

431734000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

19970000000

Annuals > 3 > cash Flow > depreciation

261530000000

Annuals > 3 > cash Flow > change In Working Capital

-9025000000

Annuals > 3 > cash Flow > cash From Operations

252908000000

Annuals > 3 > cash Flow > capital Expenditures

148289000000

Annuals > 3 > cash Flow > cash From Investing

-224085000000

Annuals > 3 > cash Flow > cash From Financing

-39536000000

Annuals > 3 > cash Flow > net Change In Cash

11325000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

39.871578422960894

Annuals > 3 > ratios > PB

0.002217734762608458

Annuals > 3 > ratios > ROE

1.6683884058239566

Annuals > 3 > ratios > ROA

0.34856964496998466

Annuals > 3 > ratios > FCF

104619000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1262247671720773

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.33478620599860787

Valuation > metrics > PB

0.0003617946815396257

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.002398492451151007

Profitability > metrics > ROA

-0.003462682147302703

Profitability > metrics > Net Margin

-0.000029283645861276523

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0026290772271761738

Risk > metrics > Interest Coverage

1.0926245935340952

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6884461805897726

Liquidity > metrics > Quick Ratio

0.6541883630085419

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

11

Prev Profitabilities > 2

14

Prev Risks > 0

46

Prev Risks > 1

14

Prev Risks > 2

4

Prev Liquidities > 0

36

Prev Liquidities > 1

42

Prev Liquidities > 2

34

Updated At

2026-01-20T21:40:46.648Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3348

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3248

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1488

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1378

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0437

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1223

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.736

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.6583

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0482

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.6725

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-11

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.8829

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0427

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7551

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1756

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0905

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0892

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2731

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2246

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2246

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1652

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1052

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0361

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1532

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1532

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.0893

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2974

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0247

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.6338

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-09

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.3583

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.1683

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0618

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-09

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1155

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-13

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2297

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-