_id

6911b3e9ccc777a4e85d5fab

Ticker

FNCTF

Name

Orange S.A

Exchange

PINK

Address

111, quai du Président Roosevelt, Issy-les-Moulineaux, France, 92130

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.orange.com

Description

Orange S.A. operates as a telecommunications operator in France and internationally. It offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. The company also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.

Last Close

16.87

Volume

20300

Current Price

16.65

Change

0.32

Last Updated

2026-01-03T11:53:43.392Z

Image

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Ipo Date

-

Market Cap

43999821824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.985

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

19853000000

Cost Of Revenue

13571000000

Gross Profit

6282000000

Operating Expenses

5597000000

Operating Income

685000000

Interest Expense

129000000

Pretax Income

103000000

Net Income

-398000000

Eps

-0.19000000010025125

Dividends Per Share

1328000000

Shares Outstanding

2658599751

Income Tax Expense

250000000

EBITDA

4315000000

Operating Margin

3.4503601470810454

Total Other Income Expense Net

-582000000

Cash

7540000000

Short Term Investments

3044000000

Receivables

6985000000

Inventories

810000000

Total Current Assets

23854000000

Property Plant Equipment

37554000000

Total Assets

101621000000

Payables

6808000000

Short Term Debt

6882000000

Long Term Debt

-

Total Liabilities

68999000000

Equity

29418000000

Bs_currency_symbol

EUR

Depreciation

4012000000

Change In Working Capital

-1026000000

Cash From Operations

4710000000

Capital Expenditures

3539000000

Cash From Investing

-2640000000

Cash From Financing

-3223000000

Net Change In Cash

7540000000

Cf_currency_symbol

-

PE

42.4359

PB

1.1855791829033244

ROE

-1.3529131824053302

ROA

-0.39165133190974305

FCF

1171000000

Fcf Percent

0.058983528937692035

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19853000000

Quarters > 0 > income Statement > cost Of Revenue

13571000000

Quarters > 0 > income Statement > gross Profit

6282000000

Quarters > 0 > income Statement > operating Expenses

5597000000

Quarters > 0 > income Statement > operating Income

685000000

Quarters > 0 > income Statement > interest Expense

129000000

Quarters > 0 > income Statement > pretax Income

103000000

Quarters > 0 > income Statement > net Income

-398000000

Quarters > 0 > income Statement > eps

-0.19000000010025125

Quarters > 0 > income Statement > dividends Per Share

1328000000

Quarters > 0 > income Statement > shares Outstanding

2094736841

Quarters > 0 > income Statement > income Tax Expense

250000000

Quarters > 0 > income Statement > EBITDA

4315000000

Quarters > 0 > income Statement > operating Margin

3.4503601470810454

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

-582000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7540000000

Quarters > 0 > balance Sheet > short Term Investments

3044000000

Quarters > 0 > balance Sheet > receivables

6985000000

Quarters > 0 > balance Sheet > inventories

810000000

Quarters > 0 > balance Sheet > total Current Assets

23854000000

Quarters > 0 > balance Sheet > property Plant Equipment

37554000000

Quarters > 0 > balance Sheet > total Assets

101621000000

Quarters > 0 > balance Sheet > payables

6808000000

Quarters > 0 > balance Sheet > short Term Debt

6882000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68999000000

Quarters > 0 > balance Sheet > equity

29418000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-398000000

Quarters > 0 > cash Flow > depreciation

4012000000

Quarters > 0 > cash Flow > change In Working Capital

-1026000000

Quarters > 0 > cash Flow > cash From Operations

4710000000

Quarters > 0 > cash Flow > capital Expenditures

3539000000

Quarters > 0 > cash Flow > cash From Investing

-2640000000

Quarters > 0 > cash Flow > cash From Financing

-3223000000

Quarters > 0 > cash Flow > net Change In Cash

7540000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19000000010025125

Quarters > 0 > ratios > PB

1.1855791829033244

Quarters > 0 > ratios > ROE

-1.3529131824053302

Quarters > 0 > ratios > ROA

-0.39165133190974305

Quarters > 0 > ratios > FCF

1171000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.058983528937692035

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20421000000

Quarters > 1 > income Statement > cost Of Revenue

4535000000

Quarters > 1 > income Statement > gross Profit

15886000000

Quarters > 1 > income Statement > operating Expenses

12802000000

Quarters > 1 > income Statement > operating Income

3084000000

Quarters > 1 > income Statement > interest Expense

745000000

Quarters > 1 > income Statement > pretax Income

2547000000

Quarters > 1 > income Statement > net Income

1526000000

Quarters > 1 > income Statement > eps

0.5740682321753388

Quarters > 1 > income Statement > dividends Per Share

691000000

Quarters > 1 > income Statement > shares Outstanding

2658220599

Quarters > 1 > income Statement > income Tax Expense

735000000

Quarters > 1 > income Statement > EBITDA

6897000000

Quarters > 1 > income Statement > operating Margin

15.102100778610254

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

-537000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8766000000

Quarters > 1 > balance Sheet > short Term Investments

3463000000

Quarters > 1 > balance Sheet > receivables

7521000000

Quarters > 1 > balance Sheet > inventories

791000000

Quarters > 1 > balance Sheet > total Current Assets

25805000000

Quarters > 1 > balance Sheet > property Plant Equipment

37515000000

Quarters > 1 > balance Sheet > total Assets

103874000000

Quarters > 1 > balance Sheet > payables

6448000000

Quarters > 1 > balance Sheet > short Term Debt

7462000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68713000000

Quarters > 1 > balance Sheet > equity

31773000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2078000000

Quarters > 1 > cash Flow > depreciation

3863000000

Quarters > 1 > cash Flow > change In Working Capital

-69000000

Quarters > 1 > cash Flow > cash From Operations

5479000000

Quarters > 1 > cash Flow > capital Expenditures

3817000000

Quarters > 1 > cash Flow > cash From Investing

-2247000000

Quarters > 1 > cash Flow > cash From Financing

-2692000000

Quarters > 1 > cash Flow > net Change In Cash

618000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5740682321753388

Quarters > 1 > ratios > PB

1.3929869062836369

Quarters > 1 > ratios > ROE

4.802820004406256

Quarters > 1 > ratios > ROA

1.469087548375917

Quarters > 1 > ratios > FCF

1662000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08138680769795799

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19839000000

Quarters > 2 > income Statement > cost Of Revenue

12114000000

Quarters > 2 > income Statement > gross Profit

7725000000

Quarters > 2 > income Statement > operating Expenses

5693000000

Quarters > 2 > income Statement > operating Income

2032000000

Quarters > 2 > income Statement > interest Expense

567000000

Quarters > 2 > income Statement > pretax Income

1503000000

Quarters > 2 > income Statement > net Income

1650000000

Quarters > 2 > income Statement > eps

0.5606796118137902

Quarters > 2 > income Statement > dividends Per Share

1224000000

Quarters > 2 > income Statement > shares Outstanding

2942857142

Quarters > 2 > income Statement > income Tax Expense

620000000

Quarters > 2 > income Statement > EBITDA

6284000000

Quarters > 2 > income Statement > operating Margin

10.242451736478653

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

-529000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8148000000

Quarters > 2 > balance Sheet > short Term Investments

5592000000

Quarters > 2 > balance Sheet > receivables

8551000000

Quarters > 2 > balance Sheet > inventories

904000000

Quarters > 2 > balance Sheet > total Current Assets

26431000000

Quarters > 2 > balance Sheet > property Plant Equipment

36859000000

Quarters > 2 > balance Sheet > total Assets

104423000000

Quarters > 2 > balance Sheet > payables

6503000000

Quarters > 2 > balance Sheet > short Term Debt

1402000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69936000000

Quarters > 2 > balance Sheet > equity

26452000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

824000000

Quarters > 2 > cash Flow > depreciation

4070000000

Quarters > 2 > cash Flow > change In Working Capital

-1243000000

Quarters > 2 > cash Flow > cash From Operations

4716000000

Quarters > 2 > cash Flow > capital Expenditures

3211000000

Quarters > 2 > cash Flow > cash From Investing

787000000

Quarters > 2 > cash Flow > cash From Financing

-3034000000

Quarters > 2 > cash Flow > net Change In Cash

2530000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5606796118137902

Quarters > 2 > ratios > PB

1.852357909205353

Quarters > 2 > ratios > ROE

6.237713594435204

Quarters > 2 > ratios > ROA

1.58011166122406

Quarters > 2 > ratios > FCF

1505000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07586067846161601

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9850000000

Quarters > 3 > income Statement > cost Of Revenue

6057000000

Quarters > 3 > income Statement > gross Profit

3793000000

Quarters > 3 > income Statement > operating Expenses

3044500000

Quarters > 3 > income Statement > operating Income

9850000000

Quarters > 3 > income Statement > interest Expense

65000000

Quarters > 3 > income Statement > pretax Income

751500000

Quarters > 3 > income Statement > net Income

307500000

Quarters > 3 > income Statement > eps

0.11567602112153712

Quarters > 3 > income Statement > dividends Per Share

612000000

Quarters > 3 > income Statement > shares Outstanding

2658286454

Quarters > 3 > income Statement > income Tax Expense

310000000

Quarters > 3 > income Statement > EBITDA

2491500000

Quarters > 3 > income Statement > operating Margin

100

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

-264500000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8148000000

Quarters > 3 > balance Sheet > short Term Investments

21000000

Quarters > 3 > balance Sheet > receivables

7147000000

Quarters > 3 > balance Sheet > inventories

904000000

Quarters > 3 > balance Sheet > total Current Assets

26430000000

Quarters > 3 > balance Sheet > property Plant Equipment

36859000000

Quarters > 3 > balance Sheet > total Assets

104423000000

Quarters > 3 > balance Sheet > payables

6503000000

Quarters > 3 > balance Sheet > short Term Debt

7168000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

69936000000

Quarters > 3 > balance Sheet > equity

31402000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

412000000

Quarters > 3 > cash Flow > depreciation

2035000000

Quarters > 3 > cash Flow > change In Working Capital

-621500000

Quarters > 3 > cash Flow > cash From Operations

2358000000

Quarters > 3 > cash Flow > capital Expenditures

1605500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1517000000

Quarters > 3 > cash Flow > net Change In Cash

1234500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11567602112153712

Quarters > 3 > ratios > PB

1.409479315301573

Quarters > 3 > ratios > ROE

0.9792369912744412

Quarters > 3 > ratios > ROA

0.29447535504630207

Quarters > 3 > ratios > FCF

752500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07639593908629441

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40260000000

Annuals > 0 > income Statement > cost Of Revenue

16649000000

Annuals > 0 > income Statement > gross Profit

23611000000

Annuals > 0 > income Statement > operating Expenses

18495000000

Annuals > 0 > income Statement > operating Income

5116000000

Annuals > 0 > income Statement > interest Expense

1312000000

Annuals > 0 > income Statement > pretax Income

4050000000

Annuals > 0 > income Statement > net Income

2350000000

Annuals > 0 > income Statement > eps

0.8835161083784773

Annuals > 0 > income Statement > dividends Per Share

1915000000

Annuals > 0 > income Statement > shares Outstanding

2659827000

Annuals > 0 > income Statement > income Tax Expense

1355000000

Annuals > 0 > income Statement > EBITDA

13295000000

Annuals > 0 > income Statement > operating Margin

12.707401887729757

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

-1066000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8766000000

Annuals > 0 > balance Sheet > short Term Investments

3463000000

Annuals > 0 > balance Sheet > receivables

7521000000

Annuals > 0 > balance Sheet > inventories

791000000

Annuals > 0 > balance Sheet > total Current Assets

25805000000

Annuals > 0 > balance Sheet > property Plant Equipment

37515000000

Annuals > 0 > balance Sheet > total Assets

103874000000

Annuals > 0 > balance Sheet > payables

6448000000

Annuals > 0 > balance Sheet > short Term Debt

7462000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

68713000000

Annuals > 0 > balance Sheet > equity

31773000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2902000000

Annuals > 0 > cash Flow > depreciation

7933000000

Annuals > 0 > cash Flow > change In Working Capital

-1312000000

Annuals > 0 > cash Flow > cash From Operations

10195000000

Annuals > 0 > cash Flow > capital Expenditures

7028000000

Annuals > 0 > cash Flow > cash From Investing

-1460000000

Annuals > 0 > cash Flow > cash From Financing

-5726000000

Annuals > 0 > cash Flow > net Change In Cash

3148000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8835161083784773

Annuals > 0 > ratios > PB

1.4122456642432253

Annuals > 0 > ratios > ROE

7.396216913731784

Annuals > 0 > ratios > ROA

2.262356316306294

Annuals > 0 > ratios > FCF

3167000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07866368604073522

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44122000000

Annuals > 1 > income Statement > cost Of Revenue

27445000000

Annuals > 1 > income Statement > gross Profit

16677000000

Annuals > 1 > income Statement > operating Expenses

11708000000

Annuals > 1 > income Statement > operating Income

4969000000

Annuals > 1 > income Statement > interest Expense

1303000000

Annuals > 1 > income Statement > pretax Income

3763000000

Annuals > 1 > income Statement > net Income

2440000000

Annuals > 1 > income Statement > eps

0.9171135346841917

Annuals > 1 > income Statement > dividends Per Share

1862000000

Annuals > 1 > income Statement > shares Outstanding

2660521198

Annuals > 1 > income Statement > income Tax Expense

875000000

Annuals > 1 > income Statement > EBITDA

13942000000

Annuals > 1 > income Statement > operating Margin

11.26195548705861

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

-1206000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5618000000

Annuals > 1 > balance Sheet > short Term Investments

2701000000

Annuals > 1 > balance Sheet > receivables

12478000000

Annuals > 1 > balance Sheet > inventories

1152000000

Annuals > 1 > balance Sheet > total Current Assets

25242000000

Annuals > 1 > balance Sheet > property Plant Equipment

41368000000

Annuals > 1 > balance Sheet > total Assets

110052000000

Annuals > 1 > balance Sheet > payables

7042000000

Annuals > 1 > balance Sheet > short Term Debt

6960000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

74953000000

Annuals > 1 > balance Sheet > equity

31825000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2892000000

Annuals > 1 > cash Flow > depreciation

8834000000

Annuals > 1 > cash Flow > change In Working Capital

-9000000

Annuals > 1 > cash Flow > cash From Operations

12054000000

Annuals > 1 > cash Flow > capital Expenditures

7962000000

Annuals > 1 > cash Flow > cash From Investing

-7008000000

Annuals > 1 > cash Flow > cash From Financing

-5465000000

Annuals > 1 > cash Flow > net Change In Cash

-386000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9171135346841917

Annuals > 1 > ratios > PB

1.4103061307230167

Annuals > 1 > ratios > ROE

7.666928515318146

Annuals > 1 > ratios > ROA

2.21713371860575

Annuals > 1 > ratios > FCF

4092000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09274284937219528

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43471000000

Annuals > 2 > income Statement > cost Of Revenue

18732000000

Annuals > 2 > income Statement > gross Profit

24739000000

Annuals > 2 > income Statement > operating Expenses

18931000000

Annuals > 2 > income Statement > operating Income

4801000000

Annuals > 2 > income Statement > interest Expense

923000000

Annuals > 2 > income Statement > pretax Income

3881000000

Annuals > 2 > income Statement > net Income

2146000000

Annuals > 2 > income Statement > eps

0.798710415710352

Annuals > 2 > income Statement > dividends Per Share

1861000000

Annuals > 2 > income Statement > shares Outstanding

2686831119

Annuals > 2 > income Statement > income Tax Expense

1265000000

Annuals > 2 > income Statement > EBITDA

13453000000

Annuals > 2 > income Statement > operating Margin

11.044144372110143

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

-919000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6004000000

Annuals > 2 > balance Sheet > short Term Investments

4519000000

Annuals > 2 > balance Sheet > receivables

9289000000

Annuals > 2 > balance Sheet > inventories

1048000000

Annuals > 2 > balance Sheet > total Current Assets

26776000000

Annuals > 2 > balance Sheet > property Plant Equipment

39575000000

Annuals > 2 > balance Sheet > total Assets

109650000000

Annuals > 2 > balance Sheet > payables

7067000000

Annuals > 2 > balance Sheet > short Term Debt

7048000000

Annuals > 2 > balance Sheet > long Term Debt

32012000000

Annuals > 2 > balance Sheet > total Liabilities

74694000000

Annuals > 2 > balance Sheet > equity

31784000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2617000000

Annuals > 2 > cash Flow > depreciation

8542000000

Annuals > 2 > cash Flow > change In Working Capital

-792000000

Annuals > 2 > cash Flow > cash From Operations

11235000000

Annuals > 2 > cash Flow > capital Expenditures

8777000000

Annuals > 2 > cash Flow > cash From Investing

-10448000000

Annuals > 2 > cash Flow > cash From Financing

-3343000000

Annuals > 2 > cash Flow > net Change In Cash

-2617000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.798710415710352

Annuals > 2 > ratios > PB

1.4260898872869998

Annuals > 2 > ratios > ROE

6.751824817518248

Annuals > 2 > ratios > ROA

1.9571363429092568

Annuals > 2 > ratios > FCF

2458000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.056543442754940075

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42522000000

Annuals > 3 > income Statement > cost Of Revenue

17973000000

Annuals > 3 > income Statement > gross Profit

24549000000

Annuals > 3 > income Statement > operating Expenses

20149000000

Annuals > 3 > income Statement > operating Income

2521000000

Annuals > 3 > income Statement > interest Expense

950000000

Annuals > 3 > income Statement > pretax Income

1738000000

Annuals > 3 > income Statement > net Income

233000000

Annuals > 3 > income Statement > eps

0.0876678670573686

Annuals > 3 > income Statement > dividends Per Share

2127000000

Annuals > 3 > income Statement > shares Outstanding

2657758285

Annuals > 3 > income Statement > income Tax Expense

962000000

Annuals > 3 > income Statement > EBITDA

11327000000

Annuals > 3 > income Statement > operating Margin

5.928695733973003

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

-781000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8621000000

Annuals > 3 > balance Sheet > short Term Investments

2308000000

Annuals > 3 > balance Sheet > receivables

8833000000

Annuals > 3 > balance Sheet > inventories

952000000

Annuals > 3 > balance Sheet > total Current Assets

25833000000

Annuals > 3 > balance Sheet > property Plant Equipment

38187000000

Annuals > 3 > balance Sheet > total Assets

108071000000

Annuals > 3 > balance Sheet > payables

6738000000

Annuals > 3 > balance Sheet > short Term Debt

4914000000

Annuals > 3 > balance Sheet > long Term Debt

31922000000

Annuals > 3 > balance Sheet > total Liabilities

72710000000

Annuals > 3 > balance Sheet > equity

32341000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

778000000

Annuals > 3 > cash Flow > depreciation

8555000000

Annuals > 3 > cash Flow > change In Working Capital

-178000000

Annuals > 3 > cash Flow > cash From Operations

11236000000

Annuals > 3 > cash Flow > capital Expenditures

8821000000

Annuals > 3 > cash Flow > cash From Investing

-5976000000

Annuals > 3 > cash Flow > cash From Financing

-4834000000

Annuals > 3 > cash Flow > net Change In Cash

476000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0876678670573686

Annuals > 3 > ratios > PB

1.3863635097229523

Annuals > 3 > ratios > ROE

0.7204477288890263

Annuals > 3 > ratios > ROA

0.21559900435824597

Annuals > 3 > ratios > FCF

2415000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05679413009736137

Annuals > 3 > health Score

41

Valuation > metrics > PE

42.4359

Valuation > metrics > PB

1.1855791829033244

Valuation > final Score

59.07692

Valuation > verdict

34.9% Overvalued

Profitability > metrics > ROE

-1.3529131824053302

Profitability > metrics > ROA

-1.6684832732455774

Profitability > metrics > Net Margin

-0.020047348007857756

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.345468760622748

Risk > metrics > Interest Coverage

5.310077519379845

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7424397370343316

Liquidity > metrics > Quick Ratio

1.68327246165084

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

44

Prev Profitabilities > 2

10

Prev Risks > 0

35

Prev Risks > 1

32

Prev Risks > 2

58

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T21:50:51.413Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.36

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.6463

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.6463

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.6389

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.6389

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8365

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8365

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.803

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.803

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1629

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1629

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1598

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1598

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4232

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4232

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4112

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4112

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1876

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1876

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1851

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1851

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2466

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2466

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2458

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1401

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1401

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1478

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1478

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0907

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0907

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1636

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1636

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1164

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1164

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1836

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1836

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.185

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.185

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2567

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2567

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3091

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3091

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1299

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1299

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.122

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.122

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1494

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1494

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1444

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1444

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.26

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.26

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2563

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2563

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2242

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2242

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.412

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.412

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4332

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4332

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4724

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4724

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.489

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.489

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5299

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5299

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5176

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5176

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3069

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3069

Earnings History > 36 > surprise Percent

-