_id

691479b8ccc777a4e85d8f76

Ticker

MLCMF

Name

Millicom International Cellular S.A.

Exchange

PINK

Address

148-150, Boulevard de la PEtrusse, Luxembourg, Luxembourg, 2330

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.millicom.com

Description

Millicom International Cellular S.A. provides cable and mobile services in Latin America. It offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. The company also operates TIGO Sports for sports dedicated broadcast business; Tigo Money that allows its customers to send and receive money without the need for a bank account; and TIGO ONEtv for pay TV. In addition, it provides fixed services, including broadband, fixed voice, and pay-TV; and fixed-voice and data telecommunications services, managed services, cloud and security solutions, and value-added services; and tower infrastructure and services. The company serves small, medium, and large businesses, as well as residential consumers and governmental entities. It markets its products and services under the Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg, Luxembourg.

Last Close

30

Volume

-

Current Price

30

Change

0

Last Updated

2026-01-05T10:35:15.477Z

Image

-

Ipo Date

-

Market Cap

5012549632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1420000000

Cost Of Revenue

313000000

Gross Profit

1107000000

Operating Expenses

1044000000

Operating Income

376000000

Interest Expense

148000000

Pretax Income

289000000

Net Income

195000000

Eps

1.1670706526618189

Dividends Per Share

-125000000

Shares Outstanding

167085000

Income Tax Expense

-

EBITDA

-

Operating Margin

26.478873239436616

Total Other Income Expense Net

76000000

Cash

1663000000

Short Term Investments

-

Receivables

374000000

Inventories

68000000

Total Current Assets

3126000000

Property Plant Equipment

4617000000

Total Assets

15590000000

Payables

400000000

Short Term Debt

-

Long Term Debt

5817000000

Total Liabilities

12280000000

Equity

3343000000

Bs_currency_symbol

USD

Depreciation

316000000

Change In Working Capital

-18000000

Cash From Operations

463000000

Capital Expenditures

196000000

Cash From Investing

-

Cash From Financing

87000000

Net Change In Cash

384000000

Cf_currency_symbol

USD

PE

14.3541

PB

1.4994166915943763

ROE

5.833084056236913

ROA

1.2508017960230917

FCF

267000000

Fcf Percent

0.1880281690140845

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1420000000

Quarters > 0 > income Statement > cost Of Revenue

313000000

Quarters > 0 > income Statement > gross Profit

1107000000

Quarters > 0 > income Statement > operating Expenses

1044000000

Quarters > 0 > income Statement > operating Income

376000000

Quarters > 0 > income Statement > interest Expense

148000000

Quarters > 0 > income Statement > pretax Income

289000000

Quarters > 0 > income Statement > net Income

195000000

Quarters > 0 > income Statement > eps

1.1670706526618189

Quarters > 0 > income Statement > dividends Per Share

-125000000

Quarters > 0 > income Statement > shares Outstanding

167085000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

26.478873239436616

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

76000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1663000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

374000000

Quarters > 0 > balance Sheet > inventories

68000000

Quarters > 0 > balance Sheet > total Current Assets

3126000000

Quarters > 0 > balance Sheet > property Plant Equipment

4617000000

Quarters > 0 > balance Sheet > total Assets

15590000000

Quarters > 0 > balance Sheet > payables

400000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5817000000

Quarters > 0 > balance Sheet > total Liabilities

12280000000

Quarters > 0 > balance Sheet > equity

3343000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

195000000

Quarters > 0 > cash Flow > depreciation

316000000

Quarters > 0 > cash Flow > change In Working Capital

-18000000

Quarters > 0 > cash Flow > cash From Operations

463000000

Quarters > 0 > cash Flow > capital Expenditures

196000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

87000000

Quarters > 0 > cash Flow > net Change In Cash

384000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1670706526618189

Quarters > 0 > ratios > PB

1.4994166915943763

Quarters > 0 > ratios > ROE

5.833084056236913

Quarters > 0 > ratios > ROA

1.2508017960230917

Quarters > 0 > ratios > FCF

267000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1880281690140845

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1372000000

Quarters > 1 > income Statement > cost Of Revenue

316000000

Quarters > 1 > income Statement > gross Profit

1056000000

Quarters > 1 > income Statement > operating Expenses

1029000000

Quarters > 1 > income Statement > operating Income

343000000

Quarters > 1 > income Statement > interest Expense

135000000

Quarters > 1 > income Statement > pretax Income

774000000

Quarters > 1 > income Statement > net Income

676000000

Quarters > 1 > income Statement > eps

4.046983321160455

Quarters > 1 > income Statement > dividends Per Share

-125000000

Quarters > 1 > income Statement > shares Outstanding

167038000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25

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

598000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1283000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

361000000

Quarters > 1 > balance Sheet > inventories

74000000

Quarters > 1 > balance Sheet > total Current Assets

2834000000

Quarters > 1 > balance Sheet > property Plant Equipment

4380000000

Quarters > 1 > balance Sheet > total Assets

15000000000

Quarters > 1 > balance Sheet > payables

340000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5558000000

Quarters > 1 > balance Sheet > total Liabilities

11502000000

Quarters > 1 > balance Sheet > equity

3537000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

676000000

Quarters > 1 > cash Flow > depreciation

297000000

Quarters > 1 > cash Flow > change In Working Capital

24000000

Quarters > 1 > cash Flow > cash From Operations

446000000

Quarters > 1 > cash Flow > capital Expenditures

211000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-52000000

Quarters > 1 > cash Flow > net Change In Cash

753000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.046983321160455

Quarters > 1 > ratios > PB

1.416776929601357

Quarters > 1 > ratios > ROE

19.11224201300537

Quarters > 1 > ratios > ROA

4.506666666666667

Quarters > 1 > ratios > FCF

235000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.17128279883381925

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1374000000

Quarters > 2 > income Statement > cost Of Revenue

316000000

Quarters > 2 > income Statement > gross Profit

1058000000

Quarters > 2 > income Statement > operating Expenses

964000000

Quarters > 2 > income Statement > operating Income

410000000

Quarters > 2 > income Statement > interest Expense

136000000

Quarters > 2 > income Statement > pretax Income

290000000

Quarters > 2 > income Statement > net Income

193000000

Quarters > 2 > income Statement > eps

1.1565383321596667

Quarters > 2 > income Statement > dividends Per Share

-170000000

Quarters > 2 > income Statement > shares Outstanding

166877305

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

29.839883551673946

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

40000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

534000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

364000000

Quarters > 2 > balance Sheet > inventories

56000000

Quarters > 2 > balance Sheet > total Current Assets

2217000000

Quarters > 2 > balance Sheet > property Plant Equipment

3818000000

Quarters > 2 > balance Sheet > total Assets

13662000000

Quarters > 2 > balance Sheet > payables

330000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5517000000

Quarters > 2 > balance Sheet > total Liabilities

10309000000

Quarters > 2 > balance Sheet > equity

3386000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

193000000

Quarters > 2 > cash Flow > depreciation

297000000

Quarters > 2 > cash Flow > change In Working Capital

-80000000

Quarters > 2 > cash Flow > cash From Operations

348000000

Quarters > 2 > cash Flow > capital Expenditures

216000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-363000000

Quarters > 2 > cash Flow > net Change In Cash

-165000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1565383321596667

Quarters > 2 > ratios > PB

1.4785348936798581

Quarters > 2 > ratios > ROE

5.699940933254577

Quarters > 2 > ratios > ROA

1.4126774996340212

Quarters > 2 > ratios > FCF

132000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09606986899563319

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1428000000

Quarters > 3 > income Statement > cost Of Revenue

344000000

Quarters > 3 > income Statement > gross Profit

1084000000

Quarters > 3 > income Statement > operating Expenses

1086000000

Quarters > 3 > income Statement > operating Income

342000000

Quarters > 3 > income Statement > interest Expense

134000000

Quarters > 3 > income Statement > pretax Income

120000000

Quarters > 3 > income Statement > net Income

32000000

Quarters > 3 > income Statement > eps

0.18797069219708104

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

170239305

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.949579831932773

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

-62000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

699000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

389000000

Quarters > 3 > balance Sheet > inventories

44000000

Quarters > 3 > balance Sheet > total Current Assets

2380000000

Quarters > 3 > balance Sheet > property Plant Equipment

3638000000

Quarters > 3 > balance Sheet > total Assets

13737000000

Quarters > 3 > balance Sheet > payables

300000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5533000000

Quarters > 3 > balance Sheet > total Liabilities

10163000000

Quarters > 3 > balance Sheet > equity

3628000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

31000000

Quarters > 3 > cash Flow > depreciation

296000000

Quarters > 3 > cash Flow > change In Working Capital

28000000

Quarters > 3 > cash Flow > cash From Operations

454000000

Quarters > 3 > cash Flow > capital Expenditures

193000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-395000000

Quarters > 3 > cash Flow > net Change In Cash

-104000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.18797069219708104

Quarters > 3 > ratios > PB

1.4077120038588755

Quarters > 3 > ratios > ROE

0.8820286659316428

Quarters > 3 > ratios > ROA

0.2329475140132489

Quarters > 3 > ratios > FCF

261000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18277310924369747

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5804000000

Annuals > 0 > income Statement > cost Of Revenue

1420000000

Annuals > 0 > income Statement > gross Profit

4384000000

Annuals > 0 > income Statement > operating Expenses

4532000000

Annuals > 0 > income Statement > operating Income

1272000000

Annuals > 0 > income Statement > interest Expense

571000000

Annuals > 0 > income Statement > pretax Income

552000000

Annuals > 0 > income Statement > net Income

253000000

Annuals > 0 > income Statement > eps

1.486143285183172

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

170239305

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.915920055134393

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

-49000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

699000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

389000000

Annuals > 0 > balance Sheet > inventories

44000000

Annuals > 0 > balance Sheet > total Current Assets

2380000000

Annuals > 0 > balance Sheet > property Plant Equipment

3638000000

Annuals > 0 > balance Sheet > total Assets

13737000000

Annuals > 0 > balance Sheet > payables

300000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5533000000

Annuals > 0 > balance Sheet > total Liabilities

10163000000

Annuals > 0 > balance Sheet > equity

3628000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

253000000

Annuals > 0 > cash Flow > depreciation

1234000000

Annuals > 0 > cash Flow > change In Working Capital

-97000000

Annuals > 0 > cash Flow > cash From Operations

1603000000

Annuals > 0 > cash Flow > capital Expenditures

769000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1065000000

Annuals > 0 > cash Flow > net Change In Cash

-76000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.486143285183172

Annuals > 0 > ratios > PB

1.4077120038588755

Annuals > 0 > ratios > ROE

6.9735391400220506

Annuals > 0 > ratios > ROA

1.8417412826672492

Annuals > 0 > ratios > FCF

834000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14369400413507927

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5661000000

Annuals > 1 > income Statement > cost Of Revenue

1507000000

Annuals > 1 > income Statement > gross Profit

4154000000

Annuals > 1 > income Statement > operating Expenses

4880000000

Annuals > 1 > income Statement > operating Income

781000000

Annuals > 1 > income Statement > interest Expense

594000000

Annuals > 1 > income Statement > pretax Income

175000000

Annuals > 1 > income Statement > net Income

-82000000

Annuals > 1 > income Statement > eps

-0.4775040143092813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171726305

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.796149090266738

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

78000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

775000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

443000000

Annuals > 1 > balance Sheet > inventories

45000000

Annuals > 1 > balance Sheet > total Current Assets

1916000000

Annuals > 1 > balance Sheet > property Plant Equipment

4002000000

Annuals > 1 > balance Sheet > total Assets

14516000000

Annuals > 1 > balance Sheet > payables

390000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6476000000

Annuals > 1 > balance Sheet > total Liabilities

11071000000

Annuals > 1 > balance Sheet > equity

3529000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-82000000

Annuals > 1 > cash Flow > depreciation

1338000000

Annuals > 1 > cash Flow > change In Working Capital

-123000000

Annuals > 1 > cash Flow > cash From Operations

1223000000

Annuals > 1 > cash Flow > capital Expenditures

1183000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-378000000

Annuals > 1 > cash Flow > net Change In Cash

-264000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4775040143092813

Annuals > 1 > ratios > PB

1.459843907622556

Annuals > 1 > ratios > ROE

-2.3236044205157267

Annuals > 1 > ratios > ROA

-0.5648939101680903

Annuals > 1 > ratios > FCF

40000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.007065889418830595

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5624000000

Annuals > 2 > income Statement > cost Of Revenue

1506000000

Annuals > 2 > income Statement > gross Profit

4118000000

Annuals > 2 > income Statement > operating Expenses

4739000000

Annuals > 2 > income Statement > operating Income

885000000

Annuals > 2 > income Statement > interest Expense

558000000

Annuals > 2 > income Statement > pretax Income

238000000

Annuals > 2 > income Statement > net Income

177000000

Annuals > 2 > income Statement > eps

1.035794573378599

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

170883305

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.736130867709816

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

-50000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1039000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

379000000

Annuals > 2 > balance Sheet > inventories

53000000

Annuals > 2 > balance Sheet > total Current Assets

2066000000

Annuals > 2 > balance Sheet > property Plant Equipment

3871000000

Annuals > 2 > balance Sheet > total Assets

14198000000

Annuals > 2 > balance Sheet > payables

400000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6624000000

Annuals > 2 > balance Sheet > total Liabilities

10564000000

Annuals > 2 > balance Sheet > equity

3605000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

177000000

Annuals > 2 > cash Flow > depreciation

1364000000

Annuals > 2 > cash Flow > change In Working Capital

-151000000

Annuals > 2 > cash Flow > cash From Operations

1284000000

Annuals > 2 > cash Flow > capital Expenditures

1072000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1000000

Annuals > 2 > cash Flow > net Change In Cash

168000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.035794573378599

Annuals > 2 > ratios > PB

1.4220524687933427

Annuals > 2 > ratios > ROE

4.909847434119278

Annuals > 2 > ratios > ROA

1.246654458374419

Annuals > 2 > ratios > FCF

212000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03769559032716927

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4261000000

Annuals > 3 > income Statement > cost Of Revenue

1197000000

Annuals > 3 > income Statement > gross Profit

3064000000

Annuals > 3 > income Statement > operating Expenses

3846000000

Annuals > 3 > income Statement > operating Income

415000000

Annuals > 3 > income Statement > interest Expense

442000000

Annuals > 3 > income Statement > pretax Income

728000000

Annuals > 3 > income Statement > net Income

590000000

Annuals > 3 > income Statement > eps

4.622643829625677

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

127632589

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.739497770476415

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

785000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

895000000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

406000000

Annuals > 3 > balance Sheet > inventories

63000000

Annuals > 3 > balance Sheet > total Current Assets

2252000000

Annuals > 3 > balance Sheet > property Plant Equipment

4408000000

Annuals > 3 > balance Sheet > total Assets

15141000000

Annuals > 3 > balance Sheet > payables

347000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5904000000

Annuals > 3 > balance Sheet > total Liabilities

12401000000

Annuals > 3 > balance Sheet > equity

2583000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

590000000

Annuals > 3 > cash Flow > depreciation

1196000000

Annuals > 3 > cash Flow > change In Working Capital

-81000000

Annuals > 3 > cash Flow > cash From Operations

956000000

Annuals > 3 > cash Flow > capital Expenditures

875000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1778000000

Annuals > 3 > cash Flow > net Change In Cash

20000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.622643829625677

Annuals > 3 > ratios > PB

1.4823761788617886

Annuals > 3 > ratios > ROE

22.84165698799845

Annuals > 3 > ratios > ROA

3.8967043127930783

Annuals > 3 > ratios > FCF

81000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.019009622154423846

Annuals > 3 > health Score

52

Valuation > metrics > PE

14.3541

Valuation > metrics > PB

1.4994166915943763

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.833084056236913

Profitability > metrics > ROA

6.238003838771593

Profitability > metrics > Net Margin

0.13732394366197184

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6733472928507327

Risk > metrics > Interest Coverage

2.5405405405405403

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.815

Liquidity > metrics > Quick Ratio

7.645

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

98

Prev Profitabilities > 1

59

Prev Profitabilities > 2

9

Prev Risks > 0

16

Prev Risks > 1

18

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:47.564Z

Earnings History > 0 > period

2018-12-31

Earnings History > 0 > report Date

2019-02-07

Earnings History > 0 > date

2018-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.94

Earnings History > 0 > eps Estimate

0.52

Earnings History > 0 > eps Difference

-1.46

Earnings History > 0 > surprise Percent

-280.7692

Earnings History > 1 > period

2018-09-30

Earnings History > 1 > report Date

2018-10-23

Earnings History > 1 > date

2018-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.68

Earnings History > 1 > eps Estimate

0.53

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

28.3019

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-07-19

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

-0.4

Earnings History > 2 > surprise Percent

-102.5641

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2018-02-06

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

36.3636