_id

6911c518ccc777a4e85d64da

Ticker

HKMPY

Name

Hikma Pharmaceuticals PLC ADR

Exchange

PINK

Address

1 New Burlington Place, London, United Kingdom, W1S 2HR

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.hikma.com

Description

Hikma Pharmaceuticals PLC develops, manufactures, markets, and sells a range of generic, branded, and in-licensed pharmaceutical products. The company operates through three segments: Injectables, Generics, and Branded. The Injectables segment provides generic and specialty injectable products primarily for use in hospitals. The Generics segment offers oral, respiratory, and other generic and specialty products for the retail market. The Branded segment offers branded generics and in-licensed products to retail and hospital markets. The company provides its products in various therapeutic areas, including respiratory, oncology, and pain management. It also offers its products in solid, semi-solid, liquid, and injectable final dosage forms. The company operates in the United Kingdom, rest of Europe, North America, the Middle East, North Africa, and internationally. Hikma Pharmaceuticals PLC was founded in 1978 and is headquartered in London, the United Kingdom.

Last Close

41.38

Volume

1900

Current Price

42.5

Change

0.034

Last Updated

2026-01-04T14:29:02.127Z

Image

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Ipo Date

-

Market Cap

4620594176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9924999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

1658000000

Cost Of Revenue

933000000

Gross Profit

725000000

Operating Expenses

466000000

Operating Income

259000000

Interest Expense

40343822

Pretax Income

295000000

Net Income

238000000

Eps

2.1400000052151262

Dividends Per Share

106000000

Shares Outstanding

110725963

Income Tax Expense

55000000

EBITDA

476000000

Operating Margin

15.621230398069963

Total Other Income Expense Net

36000000

Cash

236000000

Short Term Investments

-

Receivables

1069000000

Inventories

1082000000

Total Current Assets

2557000000

Property Plant Equipment

1373000000

Total Assets

5554000000

Payables

611000000

Short Term Debt

716000000

Long Term Debt

798000000

Total Liabilities

3003000000

Equity

2538000000

Bs_currency_symbol

USD

Depreciation

107000000

Change In Working Capital

-125000000

Cash From Operations

128091637

Capital Expenditures

68000000

Cash From Investing

-219873834

Cash From Financing

136160402

Net Change In Cash

48000000

Cf_currency_symbol

-

PE

12.494

PB

1.8623465336879432

ROE

9.37746256895193

ROA

4.285199855959668

FCF

60091637

Fcf Percent

0.036243448130277446

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1658000000

Quarters > 0 > income Statement > cost Of Revenue

933000000

Quarters > 0 > income Statement > gross Profit

725000000

Quarters > 0 > income Statement > operating Expenses

466000000

Quarters > 0 > income Statement > operating Income

259000000

Quarters > 0 > income Statement > interest Expense

40343822

Quarters > 0 > income Statement > pretax Income

295000000

Quarters > 0 > income Statement > net Income

238000000

Quarters > 0 > income Statement > eps

2.1400000052151262

Quarters > 0 > income Statement > dividends Per Share

106000000

Quarters > 0 > income Statement > shares Outstanding

111214953

Quarters > 0 > income Statement > income Tax Expense

55000000

Quarters > 0 > income Statement > EBITDA

476000000

Quarters > 0 > income Statement > operating Margin

15.621230398069963

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

36000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

236000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1069000000

Quarters > 0 > balance Sheet > inventories

1082000000

Quarters > 0 > balance Sheet > total Current Assets

2557000000

Quarters > 0 > balance Sheet > property Plant Equipment

1373000000

Quarters > 0 > balance Sheet > total Assets

5554000000

Quarters > 0 > balance Sheet > payables

611000000

Quarters > 0 > balance Sheet > short Term Debt

716000000

Quarters > 0 > balance Sheet > long Term Debt

798000000

Quarters > 0 > balance Sheet > total Liabilities

3003000000

Quarters > 0 > balance Sheet > equity

2538000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

238000000

Quarters > 0 > cash Flow > depreciation

107000000

Quarters > 0 > cash Flow > change In Working Capital

-125000000

Quarters > 0 > cash Flow > cash From Operations

128091637

Quarters > 0 > cash Flow > capital Expenditures

68000000

Quarters > 0 > cash Flow > cash From Investing

-219873834

Quarters > 0 > cash Flow > cash From Financing

136160402

Quarters > 0 > cash Flow > net Change In Cash

48000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1400000052151262

Quarters > 0 > ratios > PB

1.8623465336879432

Quarters > 0 > ratios > ROE

9.37746256895193

Quarters > 0 > ratios > ROA

4.285199855959668

Quarters > 0 > ratios > FCF

60091637

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.036243448130277446

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1558000000

Quarters > 1 > income Statement > cost Of Revenue

899000000

Quarters > 1 > income Statement > gross Profit

609799841

Quarters > 1 > income Statement > operating Expenses

398000000

Quarters > 1 > income Statement > operating Income

234614548

Quarters > 1 > income Statement > interest Expense

43557131

Quarters > 1 > income Statement > pretax Income

167000000

Quarters > 1 > income Statement > net Income

131661329

Quarters > 1 > income Statement > eps

1.1806199770523007

Quarters > 1 > income Statement > dividends Per Share

69238590

Quarters > 1 > income Statement > shares Outstanding

111518805

Quarters > 1 > income Statement > income Tax Expense

33657783

Quarters > 1 > income Statement > EBITDA

308859657

Quarters > 1 > income Statement > operating Margin

15.058700128369704

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

-94000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

188000000

Quarters > 1 > balance Sheet > short Term Investments

25000000

Quarters > 1 > balance Sheet > receivables

905000000

Quarters > 1 > balance Sheet > inventories

986000000

Quarters > 1 > balance Sheet > total Current Assets

2263000000

Quarters > 1 > balance Sheet > property Plant Equipment

1326000000

Quarters > 1 > balance Sheet > total Assets

5133000000

Quarters > 1 > balance Sheet > payables

358000000

Quarters > 1 > balance Sheet > short Term Debt

653000000

Quarters > 1 > balance Sheet > long Term Debt

607000000

Quarters > 1 > balance Sheet > total Liabilities

2812000000

Quarters > 1 > balance Sheet > equity

2310000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

131661329

Quarters > 1 > cash Flow > depreciation

99983415

Quarters > 1 > cash Flow > change In Working Capital

113358801

Quarters > 1 > cash Flow > cash From Operations

324274278

Quarters > 1 > cash Flow > capital Expenditures

94339245

Quarters > 1 > cash Flow > cash From Investing

-279218635

Quarters > 1 > cash Flow > cash From Financing

-90058452

Quarters > 1 > cash Flow > net Change In Cash

-48000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1806199770523007

Quarters > 1 > ratios > PB

2.0517529058441557

Quarters > 1 > ratios > ROE

5.699624632034632

Quarters > 1 > ratios > ROA

2.5649976427040717

Quarters > 1 > ratios > FCF

229935033

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14758346148908857

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1569000000

Quarters > 2 > income Statement > cost Of Revenue

813000000

Quarters > 2 > income Statement > gross Profit

756000000

Quarters > 2 > income Statement > operating Expenses

405000000

Quarters > 2 > income Statement > operating Income

351000000

Quarters > 2 > income Statement > interest Expense

44000000

Quarters > 2 > income Statement > pretax Income

287000000

Quarters > 2 > income Statement > net Income

226000000

Quarters > 2 > income Statement > eps

2.0200000021451325

Quarters > 2 > income Statement > dividends Per Share

104000000

Quarters > 2 > income Statement > shares Outstanding

111881188

Quarters > 2 > income Statement > income Tax Expense

59000000

Quarters > 2 > income Statement > EBITDA

427000000

Quarters > 2 > income Statement > operating Margin

22.37093690248566

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

-64000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236000000

Quarters > 2 > balance Sheet > short Term Investments

24000000

Quarters > 2 > balance Sheet > receivables

937000000

Quarters > 2 > balance Sheet > inventories

936000000

Quarters > 2 > balance Sheet > total Current Assets

2285000000

Quarters > 2 > balance Sheet > property Plant Equipment

1137000000

Quarters > 2 > balance Sheet > total Assets

4847000000

Quarters > 2 > balance Sheet > payables

541000000

Quarters > 2 > balance Sheet > short Term Debt

215000000

Quarters > 2 > balance Sheet > long Term Debt

1017000000

Quarters > 2 > balance Sheet > total Liabilities

2547000000

Quarters > 2 > balance Sheet > equity

2286000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

226000000

Quarters > 2 > cash Flow > depreciation

102000000

Quarters > 2 > cash Flow > change In Working Capital

-223000000

Quarters > 2 > cash Flow > cash From Operations

164000000

Quarters > 2 > cash Flow > capital Expenditures

69000000

Quarters > 2 > cash Flow > cash From Investing

-110000000

Quarters > 2 > cash Flow > cash From Financing

-14000000

Quarters > 2 > cash Flow > net Change In Cash

31000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.0200000021451325

Quarters > 2 > ratios > PB

2.08003083552056

Quarters > 2 > ratios > ROE

9.88626421697288

Quarters > 2 > ratios > ROA

4.662677945120693

Quarters > 2 > ratios > FCF

95000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06054811982154239

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1436493406

Quarters > 3 > income Statement > cost Of Revenue

813483835

Quarters > 3 > income Statement > gross Profit

623009571

Quarters > 3 > income Statement > operating Expenses

498010839

Quarters > 3 > income Statement > operating Income

124998730

Quarters > 3 > income Statement > interest Expense

42658298

Quarters > 3 > income Statement > pretax Income

78372223

Quarters > 3 > income Statement > net Income

58531153

Quarters > 3 > income Statement > eps

0.5255619006249816

Quarters > 3 > income Statement > dividends Per Share

53911323

Quarters > 3 > income Statement > shares Outstanding

111368714

Quarters > 3 > income Statement > income Tax Expense

17856962

Quarters > 3 > income Statement > EBITDA

214283550

Quarters > 3 > income Statement > operating Margin

8.701657068379191

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

-46626507

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

205000000

Quarters > 3 > balance Sheet > short Term Investments

24000000

Quarters > 3 > balance Sheet > receivables

789000000

Quarters > 3 > balance Sheet > inventories

891000000

Quarters > 3 > balance Sheet > total Current Assets

2100000000

Quarters > 3 > balance Sheet > property Plant Equipment

1141000000

Quarters > 3 > balance Sheet > total Assets

4680000000

Quarters > 3 > balance Sheet > payables

309000000

Quarters > 3 > balance Sheet > short Term Debt

161000000

Quarters > 3 > balance Sheet > long Term Debt

975000000

Quarters > 3 > balance Sheet > total Liabilities

2471000000

Quarters > 3 > balance Sheet > equity

2198000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

58531153

Quarters > 3 > cash Flow > depreciation

94245078

Quarters > 3 > cash Flow > change In Working Capital

194364276

Quarters > 3 > cash Flow > cash From Operations

342764492

Quarters > 3 > cash Flow > capital Expenditures

95378905

Quarters > 3 > cash Flow > cash From Investing

-215298175

Quarters > 3 > cash Flow > cash From Financing

-193973631

Quarters > 3 > cash Flow > net Change In Cash

-67000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5255619006249816

Quarters > 3 > ratios > PB

2.153398701091902

Quarters > 3 > ratios > ROE

2.6629277979981802

Quarters > 3 > ratios > ROA

1.2506656623931625

Quarters > 3 > ratios > FCF

247385587

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17221491304221134

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3127000000

Annuals > 0 > income Statement > cost Of Revenue

1712000000

Annuals > 0 > income Statement > gross Profit

1415000000

Annuals > 0 > income Statement > operating Expenses

803000000

Annuals > 0 > income Statement > operating Income

612000000

Annuals > 0 > income Statement > interest Expense

88000000

Annuals > 0 > income Statement > pretax Income

454000000

Annuals > 0 > income Statement > net Income

359000000

Annuals > 0 > income Statement > eps

3.2126239835714103

Annuals > 0 > income Statement > dividends Per Share

175000000

Annuals > 0 > income Statement > shares Outstanding

111746660

Annuals > 0 > income Statement > income Tax Expense

93000000

Annuals > 0 > income Statement > EBITDA

727000000

Annuals > 0 > income Statement > operating Margin

19.571474256475856

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

-158000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

188000000

Annuals > 0 > balance Sheet > short Term Investments

25000000

Annuals > 0 > balance Sheet > receivables

905000000

Annuals > 0 > balance Sheet > inventories

986000000

Annuals > 0 > balance Sheet > total Current Assets

2263000000

Annuals > 0 > balance Sheet > property Plant Equipment

1326000000

Annuals > 0 > balance Sheet > total Assets

5133000000

Annuals > 0 > balance Sheet > payables

358000000

Annuals > 0 > balance Sheet > short Term Debt

653000000

Annuals > 0 > balance Sheet > long Term Debt

607000000

Annuals > 0 > balance Sheet > total Liabilities

2812000000

Annuals > 0 > balance Sheet > equity

2310000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

455000000

Annuals > 0 > cash Flow > depreciation

197000000

Annuals > 0 > cash Flow > change In Working Capital

-135000000

Annuals > 0 > cash Flow > cash From Operations

564000000

Annuals > 0 > cash Flow > capital Expenditures

235000000

Annuals > 0 > cash Flow > cash From Investing

-381000000

Annuals > 0 > cash Flow > cash From Financing

-188000000

Annuals > 0 > cash Flow > net Change In Cash

-17000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.2126239835714103

Annuals > 0 > ratios > PB

2.0186961566233763

Annuals > 0 > ratios > ROE

15.541125541125542

Annuals > 0 > ratios > ROA

6.993960646795247

Annuals > 0 > ratios > FCF

329000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10521266389510713

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2875000000

Annuals > 1 > income Statement > cost Of Revenue

1468000000

Annuals > 1 > income Statement > gross Profit

1407000000

Annuals > 1 > income Statement > operating Expenses

1040000000

Annuals > 1 > income Statement > operating Income

367000000

Annuals > 1 > income Statement > interest Expense

87000000

Annuals > 1 > income Statement > pretax Income

281000000

Annuals > 1 > income Statement > net Income

190000000

Annuals > 1 > income Statement > eps

1.7088734883811039

Annuals > 1 > income Statement > dividends Per Share

137000000

Annuals > 1 > income Statement > shares Outstanding

111184357

Annuals > 1 > income Statement > income Tax Expense

89000000

Annuals > 1 > income Statement > EBITDA

559000000

Annuals > 1 > income Statement > operating Margin

12.765217391304349

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

-86000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

205000000

Annuals > 1 > balance Sheet > short Term Investments

24000000

Annuals > 1 > balance Sheet > receivables

789000000

Annuals > 1 > balance Sheet > inventories

891000000

Annuals > 1 > balance Sheet > total Current Assets

2100000000

Annuals > 1 > balance Sheet > property Plant Equipment

1141000000

Annuals > 1 > balance Sheet > total Assets

4680000000

Annuals > 1 > balance Sheet > payables

309000000

Annuals > 1 > balance Sheet > short Term Debt

161000000

Annuals > 1 > balance Sheet > long Term Debt

975000000

Annuals > 1 > balance Sheet > total Liabilities

2471000000

Annuals > 1 > balance Sheet > equity

2198000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

281000000

Annuals > 1 > cash Flow > depreciation

198000000

Annuals > 1 > cash Flow > change In Working Capital

80000000

Annuals > 1 > cash Flow > cash From Operations

608000000

Annuals > 1 > cash Flow > capital Expenditures

204000000

Annuals > 1 > cash Flow > cash From Investing

-333000000

Annuals > 1 > cash Flow > cash From Financing

-337000000

Annuals > 1 > cash Flow > net Change In Cash

-65000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7088734883811039

Annuals > 1 > ratios > PB

2.1108840844449497

Annuals > 1 > ratios > ROE

8.644222020018198

Annuals > 1 > ratios > ROA

4.05982905982906

Annuals > 1 > ratios > FCF

404000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14052173913043478

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2517000000

Annuals > 2 > income Statement > cost Of Revenue

1279000000

Annuals > 2 > income Statement > gross Profit

1238000000

Annuals > 2 > income Statement > operating Expenses

956000000

Annuals > 2 > income Statement > operating Income

282000000

Annuals > 2 > income Statement > interest Expense

70000000

Annuals > 2 > income Statement > pretax Income

233000000

Annuals > 2 > income Statement > net Income

188000000

Annuals > 2 > income Statement > eps

1.6711111111111112

Annuals > 2 > income Statement > dividends Per Share

125000000

Annuals > 2 > income Statement > shares Outstanding

112500000

Annuals > 2 > income Statement > income Tax Expense

42000000

Annuals > 2 > income Statement > EBITDA

688000000

Annuals > 2 > income Statement > operating Margin

11.203814064362335

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

-49000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

270000000

Annuals > 2 > balance Sheet > short Term Investments

22000000

Annuals > 2 > balance Sheet > receivables

777000000

Annuals > 2 > balance Sheet > inventories

776000000

Annuals > 2 > balance Sheet > total Current Assets

1999000000

Annuals > 2 > balance Sheet > property Plant Equipment

1081000000

Annuals > 2 > balance Sheet > total Assets

4471000000

Annuals > 2 > balance Sheet > payables

291000000

Annuals > 2 > balance Sheet > short Term Debt

148000000

Annuals > 2 > balance Sheet > long Term Debt

1074000000

Annuals > 2 > balance Sheet > total Liabilities

2323000000

Annuals > 2 > balance Sheet > equity

2135000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

233000000

Annuals > 2 > cash Flow > depreciation

193000000

Annuals > 2 > cash Flow > change In Working Capital

-131000000

Annuals > 2 > cash Flow > cash From Operations

530000000

Annuals > 2 > cash Flow > capital Expenditures

225000000

Annuals > 2 > cash Flow > cash From Investing

-607000000

Annuals > 2 > cash Flow > cash From Financing

-58000000

Annuals > 2 > cash Flow > net Change In Cash

-156000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6711111111111112

Annuals > 2 > ratios > PB

2.1988875878220138

Annuals > 2 > ratios > ROE

8.805620608899298

Annuals > 2 > ratios > ROA

4.204875866696488

Annuals > 2 > ratios > FCF

305000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12117600317838696

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2553000000

Annuals > 3 > income Statement > cost Of Revenue

1252000000

Annuals > 3 > income Statement > gross Profit

1301000000

Annuals > 3 > income Statement > operating Expenses

719000000

Annuals > 3 > income Statement > operating Income

582000000

Annuals > 3 > income Statement > interest Expense

69000000

Annuals > 3 > income Statement > pretax Income

543000000

Annuals > 3 > income Statement > net Income

421000000

Annuals > 3 > income Statement > eps

3.6137339055793993

Annuals > 3 > income Statement > dividends Per Share

120000000

Annuals > 3 > income Statement > shares Outstanding

116500000

Annuals > 3 > income Statement > income Tax Expense

124000000

Annuals > 3 > income Statement > EBITDA

766000000

Annuals > 3 > income Statement > operating Margin

22.796709753231493

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

-39000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

426000000

Annuals > 3 > balance Sheet > short Term Investments

24000000

Annuals > 3 > balance Sheet > receivables

784000000

Annuals > 3 > balance Sheet > inventories

695000000

Annuals > 3 > balance Sheet > total Current Assets

2094000000

Annuals > 3 > balance Sheet > property Plant Equipment

1146000000

Annuals > 3 > balance Sheet > total Assets

4372000000

Annuals > 3 > balance Sheet > payables

262000000

Annuals > 3 > balance Sheet > short Term Debt

121000000

Annuals > 3 > balance Sheet > long Term Debt

651000000

Annuals > 3 > balance Sheet > total Liabilities

1905000000

Annuals > 3 > balance Sheet > equity

2453000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

544000000

Annuals > 3 > cash Flow > depreciation

145000000

Annuals > 3 > cash Flow > change In Working Capital

-30000000

Annuals > 3 > cash Flow > cash From Operations

638000000

Annuals > 3 > cash Flow > capital Expenditures

229000000

Annuals > 3 > cash Flow > cash From Investing

-238000000

Annuals > 3 > cash Flow > cash From Financing

-287000000

Annuals > 3 > cash Flow > net Change In Cash

103000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.6137339055793993

Annuals > 3 > ratios > PB

1.981877293110477

Annuals > 3 > ratios > ROE

17.16265796983286

Annuals > 3 > ratios > ROA

9.629460201280878

Annuals > 3 > ratios > FCF

409000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16020368194281237

Annuals > 3 > health Score

84

Valuation > metrics > PE

12.494

Valuation > metrics > PB

1.8623465336879432

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.37746256895193

Profitability > metrics > ROA

9.307782557684787

Profitability > metrics > Net Margin

0.14354644149577805

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1832151300236406

Risk > metrics > Interest Coverage

6.41981813225331

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9269027882441598

Liquidity > metrics > Quick Ratio

1.1115297663903543

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

71

Prev Profitabilities > 2

20

Prev Risks > 0

52

Prev Risks > 1

62

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:07.539Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5345

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5345

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5345

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5345

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4702

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4702

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4702

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4702

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.436

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.436

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.436

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.436

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6196

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6196

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6196

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.6196

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3805

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3805

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3805

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3805

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3635

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3635

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3635

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3635

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.219

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.219

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.219

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.219

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.9

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.9

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.9

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.9

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.143

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.143

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.143

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.143

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2021

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2021

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2021

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2021

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.127

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.127

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.127

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.127

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2922

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2922

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2922

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2922

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.335

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.335

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.335

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.335

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2725

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2725

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2725

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2725

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4225

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4225

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4225

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4225

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.351

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.351

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.351

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.351

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1845

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1845

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1845

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1845

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1509

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1509

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1509

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1509

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.102

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.102

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.102

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.102

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1191

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1191

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1191

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1191

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0835

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0835

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0835

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0835

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1116

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1116

Earnings History > 45 > surprise Percent

-