_id

69147e87ccc777a4e85d921b

Ticker

NATL

Name

NCR Atleos Corporation

Exchange

NASDAQ

Address

864 Spring Street Northwest, Atlanta, GA, United States, 30308

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.ncratleos.com

Description

NCR Atleos Corporation, a financial technology company, provides self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&T). The company offers solutions, including a line of automated teller machine (ATM) hardware and software, as well as elated installation, maintenance, and managed and professional services; and ATM as a service to manage and run for financial institutions that include back office, cash management, software management, and ATM deployment. It also provides network of ATMs and multi-functioning financial services kiosks for financial institutions, financial technology companies, neobanks, and retailers; Allpoint network which provides cash withdrawal and deposit access to credit unions, banks, digital banks, fintechs, stored-value debit card issuers, and other consumer financial services providers; and ATM branding solutions to financial institutions, ATM management and services to retailers and other businesses, and LibertyX solution which gives consumers the ability to buy and sell Bitcoin. In addition, the company offers managed network and infrastructure services to enterprise clients across various industries through communications service providers and technology manufacturers; and professional, field, and remote services for modern network technologies, including software-defined wide area networking, network functions virtualization, wireless local area networks, optical networking, and edge networks. NCR Atleos Corporation was founded in 1884 and is headquartered in Atlanta, Georgia.

Last Close

37.96

Volume

447991

Current Price

40.72

Change

-0.88

Last Updated

2026-01-05T11:10:52.417Z

Image

-

Ipo Date

2005-01-27T00:00:00.000Z

Market Cap

2751450880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9946307692307692

Sentiment Sources

13

Rating

4.2

Target Price

45.1667

Strong Buy

3

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1078000000

Cost Of Revenue

816000000

Gross Profit

262000000

Operating Expenses

143000000

Operating Income

119000000

Interest Expense

79000000

Pretax Income

37000000

Net Income

24000000

Eps

0.3221476510067114

Dividends Per Share

-

Shares Outstanding

73904136

Income Tax Expense

14000000

EBITDA

116000000

Operating Margin

11.03896103896104

Total Other Income Expense Net

-82000000

Cash

412000000

Short Term Investments

-

Receivables

569000000

Inventories

383000000

Total Current Assets

1817000000

Property Plant Equipment

646000000

Total Assets

5650000000

Payables

530000000

Short Term Debt

80000000

Long Term Debt

2789000000

Total Liabilities

5319000000

Equity

330000000

Bs_currency_symbol

USD

Depreciation

70000000

Change In Working Capital

-83000000

Cash From Operations

25000000

Capital Expenditures

43000000

Cash From Investing

-51000000

Cash From Financing

-36000000

Net Change In Cash

-63000000

Cf_currency_symbol

USD

PE

21.2743

PB

9.192848484848485

ROE

7.2727272727272725

ROA

0.42477876106194695

FCF

-18000000

Fcf Percent

-0.016697588126159554

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1078000000

Quarters > 0 > income Statement > cost Of Revenue

816000000

Quarters > 0 > income Statement > gross Profit

262000000

Quarters > 0 > income Statement > operating Expenses

143000000

Quarters > 0 > income Statement > operating Income

119000000

Quarters > 0 > income Statement > interest Expense

79000000

Quarters > 0 > income Statement > pretax Income

37000000

Quarters > 0 > income Statement > net Income

24000000

Quarters > 0 > income Statement > eps

0.3221476510067114

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74500000

Quarters > 0 > income Statement > income Tax Expense

14000000

Quarters > 0 > income Statement > EBITDA

116000000

Quarters > 0 > income Statement > operating Margin

11.03896103896104

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

-82000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

412000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

569000000

Quarters > 0 > balance Sheet > inventories

383000000

Quarters > 0 > balance Sheet > total Current Assets

1817000000

Quarters > 0 > balance Sheet > property Plant Equipment

646000000

Quarters > 0 > balance Sheet > total Assets

5650000000

Quarters > 0 > balance Sheet > payables

530000000

Quarters > 0 > balance Sheet > short Term Debt

80000000

Quarters > 0 > balance Sheet > long Term Debt

2789000000

Quarters > 0 > balance Sheet > total Liabilities

5319000000

Quarters > 0 > balance Sheet > equity

330000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

19000000

Quarters > 0 > cash Flow > depreciation

70000000

Quarters > 0 > cash Flow > change In Working Capital

-83000000

Quarters > 0 > cash Flow > cash From Operations

25000000

Quarters > 0 > cash Flow > capital Expenditures

43000000

Quarters > 0 > cash Flow > cash From Investing

-51000000

Quarters > 0 > cash Flow > cash From Financing

-36000000

Quarters > 0 > cash Flow > net Change In Cash

-63000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3221476510067114

Quarters > 0 > ratios > PB

9.192848484848485

Quarters > 0 > ratios > ROE

7.2727272727272725

Quarters > 0 > ratios > ROA

0.42477876106194695

Quarters > 0 > ratios > FCF

-18000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.016697588126159554

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1104000000

Quarters > 1 > income Statement > cost Of Revenue

851000000

Quarters > 1 > income Statement > gross Profit

253000000

Quarters > 1 > income Statement > operating Expenses

373000000

Quarters > 1 > income Statement > operating Income

-120000000

Quarters > 1 > income Statement > interest Expense

73000000

Quarters > 1 > income Statement > pretax Income

63000000

Quarters > 1 > income Statement > net Income

45000000

Quarters > 1 > income Statement > eps

0.6008010680907877

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74900000

Quarters > 1 > income Statement > income Tax Expense

19000000

Quarters > 1 > income Statement > EBITDA

204000000

Quarters > 1 > income Statement > operating Margin

-10.869565217391305

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

183000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

636000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

669000000

Quarters > 1 > balance Sheet > inventories

400000000

Quarters > 1 > balance Sheet > total Current Assets

1976000000

Quarters > 1 > balance Sheet > property Plant Equipment

633000000

Quarters > 1 > balance Sheet > total Assets

5814000000

Quarters > 1 > balance Sheet > payables

593000000

Quarters > 1 > balance Sheet > short Term Debt

81000000

Quarters > 1 > balance Sheet > long Term Debt

2816000000

Quarters > 1 > balance Sheet > total Liabilities

5462000000

Quarters > 1 > balance Sheet > equity

350000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

42000000

Quarters > 1 > cash Flow > depreciation

72000000

Quarters > 1 > cash Flow > change In Working Capital

-124000000

Quarters > 1 > cash Flow > cash From Operations

-23000000

Quarters > 1 > cash Flow > capital Expenditures

35000000

Quarters > 1 > cash Flow > cash From Investing

-21000000

Quarters > 1 > cash Flow > cash From Financing

-17000000

Quarters > 1 > cash Flow > net Change In Cash

-32000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6008010680907877

Quarters > 1 > ratios > PB

8.71408

Quarters > 1 > ratios > ROE

12.857142857142856

Quarters > 1 > ratios > ROA

0.7739938080495357

Quarters > 1 > ratios > FCF

-58000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05253623188405797

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

980000000

Quarters > 2 > income Statement > cost Of Revenue

745000000

Quarters > 2 > income Statement > gross Profit

235000000

Quarters > 2 > income Statement > operating Expenses

139000000

Quarters > 2 > income Statement > operating Income

96000000

Quarters > 2 > income Statement > interest Expense

71000000

Quarters > 2 > income Statement > pretax Income

26000000

Quarters > 2 > income Statement > net Income

17000000

Quarters > 2 > income Statement > eps

0.22606382978723405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75200000

Quarters > 2 > income Statement > income Tax Expense

10000000

Quarters > 2 > income Statement > EBITDA

162000000

Quarters > 2 > income Statement > operating Margin

9.795918367346939

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

-70000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

352000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

658000000

Quarters > 2 > balance Sheet > inventories

356000000

Quarters > 2 > balance Sheet > total Current Assets

1937000000

Quarters > 2 > balance Sheet > property Plant Equipment

614000000

Quarters > 2 > balance Sheet > total Assets

5739000000

Quarters > 2 > balance Sheet > payables

542000000

Quarters > 2 > balance Sheet > short Term Debt

81000000

Quarters > 2 > balance Sheet > long Term Debt

2833000000

Quarters > 2 > balance Sheet > total Liabilities

5461000000

Quarters > 2 > balance Sheet > equity

275000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16000000

Quarters > 2 > cash Flow > depreciation

69000000

Quarters > 2 > cash Flow > change In Working Capital

31000000

Quarters > 2 > cash Flow > cash From Operations

123000000

Quarters > 2 > cash Flow > capital Expenditures

41000000

Quarters > 2 > cash Flow > cash From Investing

-37000000

Quarters > 2 > cash Flow > cash From Financing

-49000000

Quarters > 2 > cash Flow > net Change In Cash

41000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.22606382978723405

Quarters > 2 > ratios > PB

11.135069090909091

Quarters > 2 > ratios > ROE

6.181818181818182

Quarters > 2 > ratios > ROA

0.29621885345879073

Quarters > 2 > ratios > FCF

82000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0836734693877551

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1108000000

Quarters > 3 > income Statement > cost Of Revenue

811000000

Quarters > 3 > income Statement > gross Profit

297000000

Quarters > 3 > income Statement > operating Expenses

146000000

Quarters > 3 > income Statement > operating Income

151000000

Quarters > 3 > income Statement > interest Expense

77000000

Quarters > 3 > income Statement > pretax Income

74000000

Quarters > 3 > income Statement > net Income

46000000

Quarters > 3 > income Statement > eps

0.6133333333333333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75000000

Quarters > 3 > income Statement > income Tax Expense

25000000

Quarters > 3 > income Statement > EBITDA

215000000

Quarters > 3 > income Statement > operating Margin

13.628158844765343

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

-77000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

419000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

588000000

Quarters > 3 > balance Sheet > inventories

307000000

Quarters > 3 > balance Sheet > total Current Assets

1766000000

Quarters > 3 > balance Sheet > property Plant Equipment

618000000

Quarters > 3 > balance Sheet > total Assets

5552000000

Quarters > 3 > balance Sheet > payables

562000000

Quarters > 3 > balance Sheet > short Term Debt

81000000

Quarters > 3 > balance Sheet > long Term Debt

2855000000

Quarters > 3 > balance Sheet > total Liabilities

5288000000

Quarters > 3 > balance Sheet > equity

260000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

49000000

Quarters > 3 > cash Flow > depreciation

69000000

Quarters > 3 > cash Flow > change In Working Capital

-56000000

Quarters > 3 > cash Flow > cash From Operations

80000000

Quarters > 3 > cash Flow > capital Expenditures

31000000

Quarters > 3 > cash Flow > cash From Investing

-25000000

Quarters > 3 > cash Flow > cash From Financing

-85000000

Quarters > 3 > cash Flow > net Change In Cash

-43000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6133333333333333

Quarters > 3 > ratios > PB

11.746153846153845

Quarters > 3 > ratios > ROE

17.692307692307693

Quarters > 3 > ratios > ROA

0.8285302593659942

Quarters > 3 > ratios > FCF

49000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04422382671480144

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4317000000

Annuals > 0 > income Statement > cost Of Revenue

3284000000

Annuals > 0 > income Statement > gross Profit

1033000000

Annuals > 0 > income Statement > operating Expenses

584000000

Annuals > 0 > income Statement > operating Income

449000000

Annuals > 0 > income Statement > interest Expense

327000000

Annuals > 0 > income Statement > pretax Income

139000000

Annuals > 0 > income Statement > net Income

91000000

Annuals > 0 > income Statement > eps

1.2264150943396226

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74200000

Annuals > 0 > income Statement > income Tax Expense

47000000

Annuals > 0 > income Statement > EBITDA

449000000

Annuals > 0 > income Statement > operating Margin

10.400741255501506

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

-310000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

419000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

588000000

Annuals > 0 > balance Sheet > inventories

307000000

Annuals > 0 > balance Sheet > total Current Assets

1766000000

Annuals > 0 > balance Sheet > property Plant Equipment

618000000

Annuals > 0 > balance Sheet > total Assets

5552000000

Annuals > 0 > balance Sheet > payables

562000000

Annuals > 0 > balance Sheet > short Term Debt

81000000

Annuals > 0 > balance Sheet > long Term Debt

2855000000

Annuals > 0 > balance Sheet > total Liabilities

5288000000

Annuals > 0 > balance Sheet > equity

260000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

92000000

Annuals > 0 > cash Flow > depreciation

287000000

Annuals > 0 > cash Flow > change In Working Capital

-74000000

Annuals > 0 > cash Flow > cash From Operations

344000000

Annuals > 0 > cash Flow > capital Expenditures

139000000

Annuals > 0 > cash Flow > cash From Investing

-135000000

Annuals > 0 > cash Flow > cash From Financing

-134000000

Annuals > 0 > cash Flow > net Change In Cash

55000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2264150943396226

Annuals > 0 > ratios > PB

10.62486923076923

Annuals > 0 > ratios > ROE

35

Annuals > 0 > ratios > ROA

1.6390489913544668

Annuals > 0 > ratios > FCF

205000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04748668056520732

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4191000000

Annuals > 1 > income Statement > cost Of Revenue

3258000000

Annuals > 1 > income Statement > gross Profit

933000000

Annuals > 1 > income Statement > operating Expenses

662000000

Annuals > 1 > income Statement > operating Income

271000000

Annuals > 1 > income Statement > interest Expense

90000000

Annuals > 1 > income Statement > pretax Income

107000000

Annuals > 1 > income Statement > net Income

-134000000

Annuals > 1 > income Statement > eps

-1.8980169971671388

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70600000

Annuals > 1 > income Statement > income Tax Expense

239000000

Annuals > 1 > income Statement > EBITDA

451000000

Annuals > 1 > income Statement > operating Margin

6.466237174898593

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

-164000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

339000000

Annuals > 1 > balance Sheet > short Term Investments

209000000

Annuals > 1 > balance Sheet > receivables

714000000

Annuals > 1 > balance Sheet > inventories

333000000

Annuals > 1 > balance Sheet > total Current Assets

1895000000

Annuals > 1 > balance Sheet > property Plant Equipment

614000000

Annuals > 1 > balance Sheet > total Assets

5741000000

Annuals > 1 > balance Sheet > payables

500000000

Annuals > 1 > balance Sheet > short Term Debt

76000000

Annuals > 1 > balance Sheet > long Term Debt

2938000000

Annuals > 1 > balance Sheet > total Liabilities

5454000000

Annuals > 1 > balance Sheet > equity

284000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-132000000

Annuals > 1 > cash Flow > depreciation

254000000

Annuals > 1 > cash Flow > change In Working Capital

88000000

Annuals > 1 > cash Flow > cash From Operations

355000000

Annuals > 1 > cash Flow > capital Expenditures

132000000

Annuals > 1 > cash Flow > cash From Investing

-316000000

Annuals > 1 > cash Flow > cash From Financing

31000000

Annuals > 1 > cash Flow > net Change In Cash

87000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.8980169971671388

Annuals > 1 > ratios > PB

9.255063380281689

Annuals > 1 > ratios > ROE

-47.183098591549296

Annuals > 1 > ratios > ROA

-2.33408813795506

Annuals > 1 > ratios > FCF

223000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05320925793366738

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4131000000

Annuals > 2 > income Statement > cost Of Revenue

3212000000

Annuals > 2 > income Statement > gross Profit

919000000

Annuals > 2 > income Statement > operating Expenses

650000000

Annuals > 2 > income Statement > operating Income

269000000

Annuals > 2 > income Statement > interest Expense

31000000

Annuals > 2 > income Statement > pretax Income

157000000

Annuals > 2 > income Statement > net Income

108000000

Annuals > 2 > income Statement > eps

1.5789473684210527

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68400000

Annuals > 2 > income Statement > income Tax Expense

50000000

Annuals > 2 > income Statement > EBITDA

447000000

Annuals > 2 > income Statement > operating Margin

6.511740498668603

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

-112000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

293000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

502000000

Annuals > 2 > balance Sheet > inventories

419000000

Annuals > 2 > balance Sheet > total Current Assets

1649000000

Annuals > 2 > balance Sheet > property Plant Equipment

497000000

Annuals > 2 > balance Sheet > total Assets

5772000000

Annuals > 2 > balance Sheet > payables

350000000

Annuals > 2 > balance Sheet > short Term Debt

108000000

Annuals > 2 > balance Sheet > long Term Debt

717000000

Annuals > 2 > balance Sheet > total Liabilities

2510000000

Annuals > 2 > balance Sheet > equity

3263000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

107000000

Annuals > 2 > cash Flow > depreciation

259000000

Annuals > 2 > cash Flow > change In Working Capital

-130000000

Annuals > 2 > cash Flow > cash From Operations

274000000

Annuals > 2 > cash Flow > capital Expenditures

97000000

Annuals > 2 > cash Flow > cash From Investing

-417000000

Annuals > 2 > cash Flow > cash From Financing

183000000

Annuals > 2 > cash Flow > net Change In Cash

29000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5789473684210527

Annuals > 2 > ratios > PB

0.780426601287159

Annuals > 2 > ratios > ROE

3.30983757278578

Annuals > 2 > ratios > ROA

1.8711018711018712

Annuals > 2 > ratios > FCF

177000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.042846768336964415

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3549000000

Annuals > 3 > income Statement > cost Of Revenue

2657000000

Annuals > 3 > income Statement > gross Profit

892000000

Annuals > 3 > income Statement > operating Expenses

644000000

Annuals > 3 > income Statement > operating Income

248000000

Annuals > 3 > income Statement > interest Expense

49000000

Annuals > 3 > income Statement > pretax Income

251000000

Annuals > 3 > income Statement > net Income

186000000

Annuals > 3 > income Statement > eps

2.664756446991404

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69800000

Annuals > 3 > income Statement > income Tax Expense

64000000

Annuals > 3 > income Statement > EBITDA

459000000

Annuals > 3 > income Statement > operating Margin

6.987883910960833

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

3000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

238000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

437000000

Annuals > 3 > balance Sheet > inventories

467000000

Annuals > 3 > balance Sheet > total Current Assets

1577000000

Annuals > 3 > balance Sheet > property Plant Equipment

528000000

Annuals > 3 > balance Sheet > total Assets

5579000000

Annuals > 3 > balance Sheet > payables

389000000

Annuals > 3 > balance Sheet > short Term Debt

208000000

Annuals > 3 > balance Sheet > long Term Debt

1182000000

Annuals > 3 > balance Sheet > total Liabilities

3243000000

Annuals > 3 > balance Sheet > equity

2333000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

187000000

Annuals > 3 > cash Flow > depreciation

159000000

Annuals > 3 > cash Flow > change In Working Capital

2000000

Annuals > 3 > cash Flow > cash From Operations

449000000

Annuals > 3 > cash Flow > capital Expenditures

111000000

Annuals > 3 > cash Flow > cash From Investing

-2493000000

Annuals > 3 > cash Flow > cash From Financing

2345000000

Annuals > 3 > cash Flow > net Change In Cash

300000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.664756446991404

Annuals > 3 > ratios > PB

1.1138679811401628

Annuals > 3 > ratios > ROE

7.972567509644235

Annuals > 3 > ratios > ROA

3.333930811973472

Annuals > 3 > ratios > FCF

338000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09523809523809523

Annuals > 3 > health Score

58

Valuation > metrics > PE

21.2743

Valuation > metrics > PB

9.192848484848485

Valuation > final Score

50

Valuation > verdict

103.2% Overvalued

Profitability > metrics > ROE

7.2727272727272725

Profitability > metrics > ROA

1.3208585580627408

Profitability > metrics > Net Margin

0.022263450834879406

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

16.118181818181817

Risk > metrics > Interest Coverage

1.5063291139240507

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9786885245901638

Liquidity > metrics > Quick Ratio

2.3508196721311476

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

18

Prev Profitabilities > 2

49

Prev Risks > 0

-1

Prev Risks > 1

11

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:38.068Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.09

Earnings History > 1 > eps Estimate

1.07

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

1.8692

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6

Earnings History > 2 > eps Estimate

0.84

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-28.5714

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0.565

Earnings History > 3 > eps Difference

-0.335

Earnings History > 3 > surprise Percent

-59.292

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.11

Earnings History > 4 > eps Estimate

0.8

Earnings History > 4 > eps Difference

0.31

Earnings History > 4 > surprise Percent

38.75

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.89

Earnings History > 5 > eps Estimate

0.65

Earnings History > 5 > eps Difference

0.24

Earnings History > 5 > surprise Percent

36.9231

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.81

Earnings History > 6 > eps Estimate

0.69

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

17.3913

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.41

Earnings History > 7 > eps Estimate

0.37

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

10.8108

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.69

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.69

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.82

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-