_id

69130787ccc777a4e85d7b1e

Ticker

JOYY

Name

JOYY Inc

Exchange

NASDAQ

Address

30 Pasir Panjang Road, Singapore, Singapore, 117440

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://joyy.sg

Description

JOYY Inc., together with its subsidiaries, engages in the provision of social product matrix and communication technology. It operates through two segments, BIGO and All Other. The company operates Bigo Live, a social live streaming platform that provides an interactive online stage for users to host and watch live streaming sessions, share their life moments, showcase their talents, and interact with people; Likee, a short video social platform, which enables users to discover, create, and share short videos, with video creation tools and personalized feeds; and imo, an instant messenger platform that provides audio and video communication services. It also provides Bigo Ads, a mobile advertising platform, which connects advertisers and publishers; Hago, a social networking platform that offers casual games integrating social features, such as audio and video multi-user chatrooms and 3D virtual interactive party games; and Shopline, a smart commerce platform that provides solutions and services to enable merchants in creating and growing their brands online and reach customers through various sales channels, including e-commerce platforms, social commerce, and physical retail stores. The company operates in the North America, Europe, the Middle East, Southeast Asia, and internationally. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.

Last Close

65.26

Volume

360250

Current Price

67.71

Change

-0.02

Last Updated

2026-01-04T15:46:50.677Z

Image

-

Ipo Date

2019-12-30T00:00:00.000Z

Market Cap

3325235712

Next Dividend Date

2026-01-13T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.97

Dividend Yield

5.730320484418845

Sentiment

0.9823333333333334

Sentiment Sources

3

Rating

4.3333

Target Price

75.975

Strong Buy

7

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

540935148

Cost Of Revenue

347548837

Gross Profit

193386310

Operating Expenses

174446305

Operating Income

18940004

Interest Expense

97128

Pretax Income

63054244

Net Income

62041908

Eps

1.1628152781356798

Dividends Per Share

-

Shares Outstanding

34653056

Income Tax Expense

3789000

EBITDA

82385765

Operating Margin

3.501344675055206

Total Other Income Expense Net

44114240

Cash

408080941

Short Term Investments

886186872

Receivables

143872979

Inventories

-

Total Current Assets

1672924759

Property Plant Equipment

552105920

Total Assets

7548128913

Payables

76540988

Short Term Debt

25574996

Long Term Debt

-

Total Liabilities

898333870

Equity

6586917051

Bs_currency_symbol

USD

Depreciation

23475993

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.5484600961661631

ROE

0.9418959965585273

ROA

0.8219508266895971

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

540935148

Quarters > 0 > income Statement > cost Of Revenue

347548837

Quarters > 0 > income Statement > gross Profit

193386310

Quarters > 0 > income Statement > operating Expenses

174446305

Quarters > 0 > income Statement > operating Income

18940004

Quarters > 0 > income Statement > interest Expense

97128

Quarters > 0 > income Statement > pretax Income

63054244

Quarters > 0 > income Statement > net Income

62041908

Quarters > 0 > income Statement > eps

1.1628152781356798

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53354913

Quarters > 0 > income Statement > income Tax Expense

3789000

Quarters > 0 > income Statement > EBITDA

82385765

Quarters > 0 > income Statement > operating Margin

3.501344675055206

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

44114240

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

408080941

Quarters > 0 > balance Sheet > short Term Investments

886186872

Quarters > 0 > balance Sheet > receivables

143872979

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1672924759

Quarters > 0 > balance Sheet > property Plant Equipment

552105920

Quarters > 0 > balance Sheet > total Assets

7548128913

Quarters > 0 > balance Sheet > payables

76540988

Quarters > 0 > balance Sheet > short Term Debt

25574996

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

898333870

Quarters > 0 > balance Sheet > equity

6586917051

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

61960000

Quarters > 0 > cash Flow > depreciation

23475993

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1628152781356798

Quarters > 0 > ratios > PB

0.5484600961661631

Quarters > 0 > ratios > ROE

0.9418959965585273

Quarters > 0 > ratios > ROA

0.8219508266895971

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

507760000

Quarters > 1 > income Statement > cost Of Revenue

322515000

Quarters > 1 > income Statement > gross Profit

185245000

Quarters > 1 > income Statement > operating Expenses

179449000

Quarters > 1 > income Statement > operating Income

5796000

Quarters > 1 > income Statement > interest Expense

151000

Quarters > 1 > income Statement > pretax Income

64092000

Quarters > 1 > income Statement > net Income

60825000

Quarters > 1 > income Statement > eps

1.1400478015998567

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53353026

Quarters > 1 > income Statement > income Tax Expense

6066000

Quarters > 1 > income Statement > EBITDA

65419000

Quarters > 1 > income Statement > operating Margin

1.1414841657475974

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

58296000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

400965000

Quarters > 1 > balance Sheet > short Term Investments

1209104000

Quarters > 1 > balance Sheet > receivables

133077000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2020685000

Quarters > 1 > balance Sheet > property Plant Equipment

532580000

Quarters > 1 > balance Sheet > total Assets

7518245000

Quarters > 1 > balance Sheet > payables

76165000

Quarters > 1 > balance Sheet > short Term Debt

25759000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

896566000

Quarters > 1 > balance Sheet > equity

6581301000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

60478000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1400478015998567

Quarters > 1 > ratios > PB

0.5489087021639034

Quarters > 1 > ratios > ROE

0.9242093622522355

Quarters > 1 > ratios > ROA

0.8090318950765771

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

494351000

Quarters > 2 > income Statement > cost Of Revenue

315736000

Quarters > 2 > income Statement > gross Profit

178615000

Quarters > 2 > income Statement > operating Expenses

166408000

Quarters > 2 > income Statement > operating Income

12207000

Quarters > 2 > income Statement > interest Expense

106000

Quarters > 2 > income Statement > pretax Income

48114000

Quarters > 2 > income Statement > net Income

1921323000

Quarters > 2 > income Statement > eps

33.187483806332374

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57893000

Quarters > 2 > income Statement > income Tax Expense

5211000

Quarters > 2 > income Statement > EBITDA

51538000

Quarters > 2 > income Statement > operating Margin

2.4692981302758565

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

35907000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

801476000

Quarters > 2 > balance Sheet > short Term Investments

1356010000

Quarters > 2 > balance Sheet > receivables

128849000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2592519000

Quarters > 2 > balance Sheet > property Plant Equipment

528316000

Quarters > 2 > balance Sheet > total Assets

7583955000

Quarters > 2 > balance Sheet > payables

74541000

Quarters > 2 > balance Sheet > short Term Debt

46122000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

955262000

Quarters > 2 > balance Sheet > equity

6585999000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-304492000

Quarters > 2 > cash Flow > depreciation

29989750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

33.187483806332374

Quarters > 2 > ratios > PB

0.5951921690240158

Quarters > 2 > ratios > ROE

29.172840748988875

Quarters > 2 > ratios > ROA

25.33405063716755

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

549446000

Quarters > 3 > income Statement > cost Of Revenue

345663000

Quarters > 3 > income Statement > gross Profit

203783000

Quarters > 3 > income Statement > operating Expenses

631636000

Quarters > 3 > income Statement > operating Income

-427853000

Quarters > 3 > income Statement > interest Expense

312000

Quarters > 3 > income Statement > pretax Income

-386843000

Quarters > 3 > income Statement > net Income

-304492000

Quarters > 3 > income Statement > eps

-113.32494446187474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2686893

Quarters > 3 > income Statement > income Tax Expense

41000

Quarters > 3 > income Statement > EBITDA

57071750

Quarters > 3 > income Statement > operating Margin

-77.86989076269552

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

41010000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

444761000

Quarters > 3 > balance Sheet > short Term Investments

1364910000

Quarters > 3 > balance Sheet > receivables

122328000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2556281000

Quarters > 3 > balance Sheet > property Plant Equipment

505385000

Quarters > 3 > balance Sheet > total Assets

7519972000

Quarters > 3 > balance Sheet > payables

100726000

Quarters > 3 > balance Sheet > short Term Debt

21092000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2760214000

Quarters > 3 > balance Sheet > equity

4711990000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-304492000

Quarters > 3 > cash Flow > depreciation

29989750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-113.32494446187474

Quarters > 3 > ratios > PB

0.038609913227744534

Quarters > 3 > ratios > ROE

-6.462068043438123

Quarters > 3 > ratios > ROA

-4.049110821157313

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2237788000

Annuals > 0 > income Statement > cost Of Revenue

1431585000

Annuals > 0 > income Statement > gross Profit

806203000

Annuals > 0 > income Statement > operating Expenses

1211828000

Annuals > 0 > income Statement > operating Income

-405625000

Annuals > 0 > income Statement > interest Expense

4847000

Annuals > 0 > income Statement > pretax Income

-230541000

Annuals > 0 > income Statement > net Income

-146236000

Annuals > 0 > income Statement > eps

-2.525970324564282

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

57893000

Annuals > 0 > income Statement > income Tax Expense

13485000

Annuals > 0 > income Statement > EBITDA

167626000

Annuals > 0 > income Statement > operating Margin

-18.12615851010015

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

175084000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

444761000

Annuals > 0 > balance Sheet > short Term Investments

1364910000

Annuals > 0 > balance Sheet > receivables

122328000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2556281000

Annuals > 0 > balance Sheet > property Plant Equipment

505385000

Annuals > 0 > balance Sheet > total Assets

7519972000

Annuals > 0 > balance Sheet > payables

84015000

Annuals > 0 > balance Sheet > short Term Debt

21092000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2760214000

Annuals > 0 > balance Sheet > equity

4711990000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-242638000

Annuals > 0 > cash Flow > depreciation

102607000

Annuals > 0 > cash Flow > change In Working Capital

-35817000

Annuals > 0 > cash Flow > cash From Operations

308657000

Annuals > 0 > cash Flow > capital Expenditures

84497000

Annuals > 0 > cash Flow > cash From Investing

-210249000

Annuals > 0 > cash Flow > cash From Financing

-707831000

Annuals > 0 > cash Flow > net Change In Cash

-603634000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.525970324564282

Annuals > 0 > ratios > PB

0.7954161235486492

Annuals > 0 > ratios > ROE

-3.103487061729757

Annuals > 0 > ratios > ROA

-1.9446349002363306

Annuals > 0 > ratios > FCF

224160000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10017034678888259

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2267870000

Annuals > 1 > income Statement > cost Of Revenue

1454842000

Annuals > 1 > income Statement > gross Profit

813028000

Annuals > 1 > income Statement > operating Expenses

784213000

Annuals > 1 > income Statement > operating Income

28815000

Annuals > 1 > income Statement > interest Expense

10420000

Annuals > 1 > income Statement > pretax Income

287977000

Annuals > 1 > income Statement > net Income

301816000

Annuals > 1 > income Statement > eps

4.126053860029772

Annuals > 1 > income Statement > dividends Per Share

84197000

Annuals > 1 > income Statement > shares Outstanding

73148827

Annuals > 1 > income Statement > income Tax Expense

18856000

Annuals > 1 > income Statement > EBITDA

422424000

Annuals > 1 > income Statement > operating Margin

1.2705754739028252

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

259162000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1063956000

Annuals > 1 > balance Sheet > short Term Investments

2245192000

Annuals > 1 > balance Sheet > receivables

293889000

Annuals > 1 > balance Sheet > inventories

2146000

Annuals > 1 > balance Sheet > total Current Assets

4072640000

Annuals > 1 > balance Sheet > property Plant Equipment

420854000

Annuals > 1 > balance Sheet > total Assets

8483865000

Annuals > 1 > balance Sheet > payables

66755000

Annuals > 1 > balance Sheet > short Term Debt

470110000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3193849000

Annuals > 1 > balance Sheet > equity

5156686000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

272418000

Annuals > 1 > cash Flow > depreciation

132500000

Annuals > 1 > cash Flow > change In Working Capital

-52543000

Annuals > 1 > cash Flow > cash From Operations

295579000

Annuals > 1 > cash Flow > capital Expenditures

82012000

Annuals > 1 > cash Flow > cash From Investing

420373000

Annuals > 1 > cash Flow > cash From Financing

-841745000

Annuals > 1 > cash Flow > net Change In Cash

-125111000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.126053860029772

Annuals > 1 > ratios > PB

0.9183524185843388

Annuals > 1 > ratios > ROE

5.852906304552963

Annuals > 1 > ratios > ROA

3.5575294986424226

Annuals > 1 > ratios > FCF

213567000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09417074170918086

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2411516000

Annuals > 2 > income Statement > cost Of Revenue

1559388000

Annuals > 2 > income Statement > gross Profit

852128000

Annuals > 2 > income Statement > operating Expenses

801393000

Annuals > 2 > income Statement > operating Income

50735000

Annuals > 2 > income Statement > interest Expense

12770000

Annuals > 2 > income Statement > pretax Income

634574000

Annuals > 2 > income Statement > net Income

128891000

Annuals > 2 > income Statement > eps

1.7502306724751224

Annuals > 2 > income Statement > dividends Per Share

145925000

Annuals > 2 > income Statement > shares Outstanding

73642293

Annuals > 2 > income Statement > income Tax Expense

34575000

Annuals > 2 > income Statement > EBITDA

801670000

Annuals > 2 > income Statement > operating Margin

2.103863295951592

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

583839000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1214449000

Annuals > 2 > balance Sheet > short Term Investments

2723185000

Annuals > 2 > balance Sheet > receivables

230381000

Annuals > 2 > balance Sheet > inventories

351111000

Annuals > 2 > balance Sheet > total Current Assets

4644649000

Annuals > 2 > balance Sheet > property Plant Equipment

376397000

Annuals > 2 > balance Sheet > total Assets

9071653000

Annuals > 2 > balance Sheet > payables

56000000

Annuals > 2 > balance Sheet > short Term Debt

484808000

Annuals > 2 > balance Sheet > long Term Debt

401173000

Annuals > 2 > balance Sheet > total Liabilities

3568921000

Annuals > 2 > balance Sheet > equity

5178217000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

101568000

Annuals > 2 > cash Flow > depreciation

163379000

Annuals > 2 > cash Flow > change In Working Capital

-27183000

Annuals > 2 > cash Flow > cash From Operations

316494000

Annuals > 2 > cash Flow > capital Expenditures

69219000

Annuals > 2 > cash Flow > cash From Investing

-510284000

Annuals > 2 > cash Flow > cash From Financing

-321909000

Annuals > 2 > cash Flow > net Change In Cash

-568932000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7502306724751224

Annuals > 2 > ratios > PB

0.9207034098455124

Annuals > 2 > ratios > ROE

2.489100012610518

Annuals > 2 > ratios > ROA

1.4208105182153683

Annuals > 2 > ratios > FCF

247275000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1025392325823258

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2619051000

Annuals > 3 > income Statement > cost Of Revenue

1781150000

Annuals > 3 > income Statement > gross Profit

837901000

Annuals > 3 > income Statement > operating Expenses

949543000

Annuals > 3 > income Statement > operating Income

-132018000

Annuals > 3 > income Statement > interest Expense

14475000

Annuals > 3 > income Statement > pretax Income

-77589000

Annuals > 3 > income Statement > net Income

-103334000

Annuals > 3 > income Statement > eps

-1.3230850388216253

Annuals > 3 > income Statement > dividends Per Share

160143000

Annuals > 3 > income Statement > shares Outstanding

78100800

Annuals > 3 > income Statement > income Tax Expense

25745000

Annuals > 3 > income Statement > EBITDA

119814000

Annuals > 3 > income Statement > operating Margin

-5.040680765666648

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

54429000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1837185000

Annuals > 3 > balance Sheet > short Term Investments

2550741000

Annuals > 3 > balance Sheet > receivables

273821000

Annuals > 3 > balance Sheet > inventories

297307000

Annuals > 3 > balance Sheet > total Current Assets

5070322000

Annuals > 3 > balance Sheet > property Plant Equipment

381957000

Annuals > 3 > balance Sheet > total Assets

9120012000

Annuals > 3 > balance Sheet > payables

18011000

Annuals > 3 > balance Sheet > short Term Debt

22082000

Annuals > 3 > balance Sheet > long Term Debt

924077000

Annuals > 3 > balance Sheet > total Liabilities

3491714000

Annuals > 3 > balance Sheet > equity

5528328000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-93984000

Annuals > 3 > cash Flow > depreciation

182928000

Annuals > 3 > cash Flow > change In Working Capital

-111053000

Annuals > 3 > cash Flow > cash From Operations

210416000

Annuals > 3 > cash Flow > capital Expenditures

184877000

Annuals > 3 > cash Flow > cash From Investing

789593000

Annuals > 3 > cash Flow > cash From Financing

-723536000

Annuals > 3 > cash Flow > net Change In Cash

314921000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3230850388216253

Annuals > 3 > ratios > PB

0.9146066933799876

Annuals > 3 > ratios > ROE

-1.869172740835927

Annuals > 3 > ratios > ROA

-1.133046754763042

Annuals > 3 > ratios > FCF

25539000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.009751241957487654

Annuals > 3 > health Score

30

Valuation > metrics > PE

1.1628152781356798

Valuation > metrics > PB

0.5484600961661631

Valuation > final Score

90

Valuation > verdict

66.8% Undervalued

Profitability > metrics > ROE

0.9418959965585273

Profitability > metrics > ROA

3.708589263577275

Profitability > metrics > Net Margin

0.11469380059585257

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13638153677123024

Risk > metrics > Interest Coverage

195.00045301046043

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.382594511354853

Liquidity > metrics > Quick Ratio

16.382594511354853

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

60.17501943240115

Prev Valuations > 2

70

Prev Profitabilities > 0

29

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

-5437

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:38.693Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.36

Earnings History > 0 > eps Estimate

0.9761

Earnings History > 0 > eps Difference

0.3839

Earnings History > 0 > surprise Percent

39.33

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.44

Earnings History > 1 > eps Estimate

0.893

Earnings History > 1 > eps Difference

0.547

Earnings History > 1 > surprise Percent

61.2542

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.18

Earnings History > 2 > eps Estimate

0.8279

Earnings History > 2 > eps Difference

0.3521

Earnings History > 2 > surprise Percent

42.5293

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.77

Earnings History > 3 > eps Estimate

1.0224

Earnings History > 3 > eps Difference

0.7476

Earnings History > 3 > surprise Percent

73.1221

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.07

Earnings History > 4 > eps Estimate

0.9236

Earnings History > 4 > eps Difference

0.1464

Earnings History > 4 > surprise Percent

15.851

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.17

Earnings History > 5 > eps Estimate

0.9244

Earnings History > 5 > eps Difference

0.2456

Earnings History > 5 > surprise Percent

26.5686

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.02

Earnings History > 6 > eps Estimate

0.81

Earnings History > 6 > eps Difference

0.21

Earnings History > 6 > surprise Percent

25.9259

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6797

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

2023-11-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.8312

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

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.963

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

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3138

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

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-5.3722

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

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

6.1959

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

2022-08-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2248

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

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.4084

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

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8098

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

2021-11-18

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0669

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

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.4379

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

2021-05-28

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.682

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

2021-03-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0541

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-17

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.7465

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

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

12.0874

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

2020-05-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.6434

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

2020-03-17

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2654

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1582

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

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0396

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

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

6.6034

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

2019-03-05

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.5237

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

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.4709

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

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3362

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

2018-06-06

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0793

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

2018-03-06

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.7433

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

2017-11-15

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.5755

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.4502

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.3428

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-14

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.4259

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-21

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.9868

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-18

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.8646

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.5574

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-24

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.4528

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-14

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.8561

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-12

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.6759

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-06

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.0699

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-11-12

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.8206

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-08-07

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.5948

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-05-06

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.4978

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-03-05

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.5254

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-11-06

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.3536

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-08-02

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.2575

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-03-31

Earnings History > 49 > report Date

2013-05-03

Earnings History > 49 > date

2013-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.1777

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-12-31

Earnings History > 50 > report Date

2013-03-08

Earnings History > 50 > date

2012-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

0.1072

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-09-30

Earnings History > 51 > report Date

2012-11-28

Earnings History > 51 > date

2012-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.1383

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-