_id

6915ee72bc934aba376b1ea3

Ticker

RGLXY

Name

RTL Group SA ADR

Exchange

PINK

Address

43 Boulevard Pierre Frieden, Luxembourg, Luxembourg, 1543

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

https://rtl.com

Description

RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offerings; and operates radio groups, including Antenne Bayern and Radio Hamburg. Its Groupe M6 segment operates television channels and radio stations, as well as offers digital services. The company's Fremantle segment is involved in content production, such as distribution and licensing. Its Other segment includes RTL Hungary; RTL Luxembourg; Era; Atresmedia; and Broadcasting Center Europe, a technical services provider that offers media-as-a-service solutions for customers to build a customized set of media solutions, products, and services. The company was founded in 1924 and is headquartered in Luxembourg, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.

Last Close

4.25

Volume

-

Current Price

3.95

Change

0

Last Updated

2026-01-06T10:13:37.763Z

Image

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Ipo Date

-

Market Cap

6576569344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1390500000

Cost Of Revenue

626000000

Gross Profit

764500000

Operating Expenses

741000000

Operating Income

23500000

Interest Expense

12000000

Pretax Income

20000000

Net Income

15500000

Eps

0.010016620740352866

Dividends Per Share

-234500000

Shares Outstanding

1547428060

Income Tax Expense

17000000

EBITDA

105000000

Operating Margin

1.6900395541172242

Total Other Income Expense Net

-3500000

Cash

368000000

Short Term Investments

-

Receivables

1789000000

Inventories

12000000

Total Current Assets

4371000000

Property Plant Equipment

543000000

Total Assets

9696000000

Payables

1678000000

Short Term Debt

995000000

Long Term Debt

496000000

Total Liabilities

4985000000

Equity

3888000000

Bs_currency_symbol

EUR

Depreciation

71000000

Change In Working Capital

-48000000

Cash From Operations

44000000

Capital Expenditures

28000000

Cash From Investing

-36000000

Cash From Financing

-108000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.6111

PB

1.5721041247427985

ROE

0.39866255144032925

ROA

0.15985973597359737

FCF

16000000

Fcf Percent

0.011506652283351312

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1390500000

Quarters > 0 > income Statement > cost Of Revenue

626000000

Quarters > 0 > income Statement > gross Profit

764500000

Quarters > 0 > income Statement > operating Expenses

741000000

Quarters > 0 > income Statement > operating Income

23500000

Quarters > 0 > income Statement > interest Expense

12000000

Quarters > 0 > income Statement > pretax Income

20000000

Quarters > 0 > income Statement > net Income

15500000

Quarters > 0 > income Statement > eps

0.010016620740352866

Quarters > 0 > income Statement > dividends Per Share

-234500000

Quarters > 0 > income Statement > shares Outstanding

1547428060

Quarters > 0 > income Statement > income Tax Expense

17000000

Quarters > 0 > income Statement > EBITDA

105000000

Quarters > 0 > income Statement > operating Margin

1.6900395541172242

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

-3500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

368000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1789000000

Quarters > 0 > balance Sheet > inventories

12000000

Quarters > 0 > balance Sheet > total Current Assets

4371000000

Quarters > 0 > balance Sheet > property Plant Equipment

543000000

Quarters > 0 > balance Sheet > total Assets

9696000000

Quarters > 0 > balance Sheet > payables

1678000000

Quarters > 0 > balance Sheet > short Term Debt

995000000

Quarters > 0 > balance Sheet > long Term Debt

496000000

Quarters > 0 > balance Sheet > total Liabilities

4985000000

Quarters > 0 > balance Sheet > equity

3888000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15500000

Quarters > 0 > cash Flow > depreciation

71000000

Quarters > 0 > cash Flow > change In Working Capital

-48000000

Quarters > 0 > cash Flow > cash From Operations

44000000

Quarters > 0 > cash Flow > capital Expenditures

28000000

Quarters > 0 > cash Flow > cash From Investing

-36000000

Quarters > 0 > cash Flow > cash From Financing

-108000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.010016620740352866

Quarters > 0 > ratios > PB

1.5721041247427985

Quarters > 0 > ratios > ROE

0.39866255144032925

Quarters > 0 > ratios > ROA

0.15985973597359737

Quarters > 0 > ratios > FCF

16000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.011506652283351312

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1390500000

Quarters > 1 > income Statement > cost Of Revenue

626000000

Quarters > 1 > income Statement > gross Profit

764500000

Quarters > 1 > income Statement > operating Expenses

741000000

Quarters > 1 > income Statement > operating Income

23500000

Quarters > 1 > income Statement > interest Expense

12000000

Quarters > 1 > income Statement > pretax Income

20000000

Quarters > 1 > income Statement > net Income

15500000

Quarters > 1 > income Statement > eps

0.010016620740352866

Quarters > 1 > income Statement > dividends Per Share

-234500000

Quarters > 1 > income Statement > shares Outstanding

1547428060

Quarters > 1 > income Statement > income Tax Expense

17000000

Quarters > 1 > income Statement > EBITDA

105000000

Quarters > 1 > income Statement > operating Margin

1.6900395541172242

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

-3500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

368000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1789000000

Quarters > 1 > balance Sheet > inventories

12000000

Quarters > 1 > balance Sheet > total Current Assets

4371000000

Quarters > 1 > balance Sheet > property Plant Equipment

543000000

Quarters > 1 > balance Sheet > total Assets

9696000000

Quarters > 1 > balance Sheet > payables

1678000000

Quarters > 1 > balance Sheet > short Term Debt

995000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4985000000

Quarters > 1 > balance Sheet > equity

3888000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15500000

Quarters > 1 > cash Flow > depreciation

71000000

Quarters > 1 > cash Flow > change In Working Capital

-48000000

Quarters > 1 > cash Flow > cash From Operations

44000000

Quarters > 1 > cash Flow > capital Expenditures

28000000

Quarters > 1 > cash Flow > cash From Investing

-36000000

Quarters > 1 > cash Flow > cash From Financing

-108000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010016620740352866

Quarters > 1 > ratios > PB

1.5721041247427985

Quarters > 1 > ratios > ROE

0.39866255144032925

Quarters > 1 > ratios > ROA

0.15985973597359737

Quarters > 1 > ratios > FCF

16000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.011506652283351312

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1691000000

Quarters > 2 > income Statement > cost Of Revenue

765500000

Quarters > 2 > income Statement > gross Profit

925500000

Quarters > 2 > income Statement > operating Expenses

712500000

Quarters > 2 > income Statement > operating Income

213000000

Quarters > 2 > income Statement > interest Expense

11500000

Quarters > 2 > income Statement > pretax Income

217500000

Quarters > 2 > income Statement > net Income

164000000

Quarters > 2 > income Statement > eps

0.10598230976889485

Quarters > 2 > income Statement > dividends Per Share

85000000

Quarters > 2 > income Statement > shares Outstanding

1547428060

Quarters > 2 > income Statement > income Tax Expense

58500000

Quarters > 2 > income Statement > EBITDA

269500000

Quarters > 2 > income Statement > operating Margin

12.596096984033117

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

4500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

587000000

Quarters > 2 > balance Sheet > short Term Investments

7000000

Quarters > 2 > balance Sheet > receivables

1677000000

Quarters > 2 > balance Sheet > inventories

9000000

Quarters > 2 > balance Sheet > total Current Assets

4829000000

Quarters > 2 > balance Sheet > property Plant Equipment

581000000

Quarters > 2 > balance Sheet > total Assets

10233000000

Quarters > 2 > balance Sheet > payables

1251000000

Quarters > 2 > balance Sheet > short Term Debt

440000000

Quarters > 2 > balance Sheet > long Term Debt

713000000

Quarters > 2 > balance Sheet > total Liabilities

5040000000

Quarters > 2 > balance Sheet > equity

4306000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

164000000

Quarters > 2 > cash Flow > depreciation

80500000

Quarters > 2 > cash Flow > change In Working Capital

22000000

Quarters > 2 > cash Flow > cash From Operations

344500000

Quarters > 2 > cash Flow > capital Expenditures

29000000

Quarters > 2 > cash Flow > cash From Investing

14500000

Quarters > 2 > cash Flow > cash From Financing

-294000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10598230976889485

Quarters > 2 > ratios > PB

1.419493924059452

Quarters > 2 > ratios > ROE

3.8086391082210866

Quarters > 2 > ratios > ROA

1.6026580670380142

Quarters > 2 > ratios > FCF

315500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1865759905381431

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1691000000

Quarters > 3 > income Statement > cost Of Revenue

765500000

Quarters > 3 > income Statement > gross Profit

925500000

Quarters > 3 > income Statement > operating Expenses

712500000

Quarters > 3 > income Statement > operating Income

213000000

Quarters > 3 > income Statement > interest Expense

11500000

Quarters > 3 > income Statement > pretax Income

217500000

Quarters > 3 > income Statement > net Income

164000000

Quarters > 3 > income Statement > eps

0.10598230976889485

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1547428060

Quarters > 3 > income Statement > income Tax Expense

58500000

Quarters > 3 > income Statement > EBITDA

280999962

Quarters > 3 > income Statement > operating Margin

12.596096984033117

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

4500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

587000000

Quarters > 3 > balance Sheet > short Term Investments

3000000

Quarters > 3 > balance Sheet > receivables

1543000000

Quarters > 3 > balance Sheet > inventories

9000000

Quarters > 3 > balance Sheet > total Current Assets

4829000000

Quarters > 3 > balance Sheet > property Plant Equipment

581000000

Quarters > 3 > balance Sheet > total Assets

10233000000

Quarters > 3 > balance Sheet > payables

1263000000

Quarters > 3 > balance Sheet > short Term Debt

440000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5040000000

Quarters > 3 > balance Sheet > equity

4306000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

164000000

Quarters > 3 > cash Flow > depreciation

80500000

Quarters > 3 > cash Flow > change In Working Capital

22000000

Quarters > 3 > cash Flow > cash From Operations

344500000

Quarters > 3 > cash Flow > capital Expenditures

29000000

Quarters > 3 > cash Flow > cash From Investing

14500000

Quarters > 3 > cash Flow > cash From Financing

-294000000

Quarters > 3 > cash Flow > net Change In Cash

-452000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10598230976889485

Quarters > 3 > ratios > PB

1.419493924059452

Quarters > 3 > ratios > ROE

3.8086391082210866

Quarters > 3 > ratios > ROA

1.6026580670380142

Quarters > 3 > ratios > FCF

315500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1865759905381431

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6254000000

Annuals > 0 > income Statement > cost Of Revenue

2741000000

Annuals > 0 > income Statement > gross Profit

3513000000

Annuals > 0 > income Statement > operating Expenses

2939000000

Annuals > 0 > income Statement > operating Income

574000000

Annuals > 0 > income Statement > interest Expense

69000000

Annuals > 0 > income Statement > pretax Income

580000000

Annuals > 0 > income Statement > net Income

460000000

Annuals > 0 > income Statement > eps

0.29726745422982703

Annuals > 0 > income Statement > dividends Per Share

-516000000

Annuals > 0 > income Statement > shares Outstanding

1547428060

Annuals > 0 > income Statement > income Tax Expense

152000000

Annuals > 0 > income Statement > EBITDA

932000000

Annuals > 0 > income Statement > operating Margin

9.17812599936041

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

6000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

587000000

Annuals > 0 > balance Sheet > short Term Investments

7000000

Annuals > 0 > balance Sheet > receivables

1677000000

Annuals > 0 > balance Sheet > inventories

9000000

Annuals > 0 > balance Sheet > total Current Assets

4829000000

Annuals > 0 > balance Sheet > property Plant Equipment

581000000

Annuals > 0 > balance Sheet > total Assets

10233000000

Annuals > 0 > balance Sheet > payables

1251000000

Annuals > 0 > balance Sheet > short Term Debt

440000000

Annuals > 0 > balance Sheet > long Term Debt

713000000

Annuals > 0 > balance Sheet > total Liabilities

5040000000

Annuals > 0 > balance Sheet > equity

4306000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

743000000

Annuals > 0 > cash Flow > depreciation

283000000

Annuals > 0 > cash Flow > change In Working Capital

-143000000

Annuals > 0 > cash Flow > cash From Operations

761000000

Annuals > 0 > cash Flow > capital Expenditures

174000000

Annuals > 0 > cash Flow > cash From Investing

-122000000

Annuals > 0 > cash Flow > cash From Financing

-637000000

Annuals > 0 > cash Flow > net Change In Cash

11000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.29726745422982703

Annuals > 0 > ratios > PB

1.5273035891778914

Annuals > 0 > ratios > ROE

10.682768230376219

Annuals > 0 > ratios > ROA

4.495260431935893

Annuals > 0 > ratios > FCF

587000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09385992964502718

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6234000000

Annuals > 1 > income Statement > cost Of Revenue

2896000000

Annuals > 1 > income Statement > gross Profit

3338000000

Annuals > 1 > income Statement > operating Expenses

2779000000

Annuals > 1 > income Statement > operating Income

559000000

Annuals > 1 > income Statement > interest Expense

49000000

Annuals > 1 > income Statement > pretax Income

607000000

Annuals > 1 > income Statement > net Income

467000000

Annuals > 1 > income Statement > eps

0.30179108940288957

Annuals > 1 > income Statement > dividends Per Share

-696000000

Annuals > 1 > income Statement > shares Outstanding

1547428060

Annuals > 1 > income Statement > income Tax Expense

124000000

Annuals > 1 > income Statement > EBITDA

904000000

Annuals > 1 > income Statement > operating Margin

8.966955405838947

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

48000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

575000000

Annuals > 1 > balance Sheet > short Term Investments

186000000

Annuals > 1 > balance Sheet > receivables

1286000000

Annuals > 1 > balance Sheet > inventories

9000000

Annuals > 1 > balance Sheet > total Current Assets

4546000000

Annuals > 1 > balance Sheet > property Plant Equipment

527000000

Annuals > 1 > balance Sheet > total Assets

9667000000

Annuals > 1 > balance Sheet > payables

1237000000

Annuals > 1 > balance Sheet > short Term Debt

329000000

Annuals > 1 > balance Sheet > long Term Debt

689000000

Annuals > 1 > balance Sheet > total Liabilities

4567000000

Annuals > 1 > balance Sheet > equity

4250000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

752000000

Annuals > 1 > cash Flow > depreciation

248000000

Annuals > 1 > cash Flow > change In Working Capital

-316000000

Annuals > 1 > cash Flow > cash From Operations

537000000

Annuals > 1 > cash Flow > capital Expenditures

177000000

Annuals > 1 > cash Flow > cash From Investing

26000000

Annuals > 1 > cash Flow > cash From Financing

-578000000

Annuals > 1 > cash Flow > net Change In Cash

-15000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.30179108940288957

Annuals > 1 > ratios > PB

1.54742806

Annuals > 1 > ratios > ROE

10.988235294117647

Annuals > 1 > ratios > ROA

4.830867901106858

Annuals > 1 > ratios > FCF

360000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05774783445620789

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6589000000

Annuals > 2 > income Statement > cost Of Revenue

2894000000

Annuals > 2 > income Statement > gross Profit

3791000000

Annuals > 2 > income Statement > operating Expenses

2971000000

Annuals > 2 > income Statement > operating Income

820000000

Annuals > 2 > income Statement > interest Expense

28000000

Annuals > 2 > income Statement > pretax Income

772000000

Annuals > 2 > income Statement > net Income

673000000

Annuals > 2 > income Statement > eps

0.43491521021015994

Annuals > 2 > income Statement > dividends Per Share

860000000

Annuals > 2 > income Statement > shares Outstanding

1547428060

Annuals > 2 > income Statement > income Tax Expense

130000000

Annuals > 2 > income Statement > EBITDA

996000000

Annuals > 2 > income Statement > operating Margin

12.444984064349674

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

-48000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

589000000

Annuals > 2 > balance Sheet > short Term Investments

409000000

Annuals > 2 > balance Sheet > receivables

1635000000

Annuals > 2 > balance Sheet > inventories

18000000

Annuals > 2 > balance Sheet > total Current Assets

4740000000

Annuals > 2 > balance Sheet > property Plant Equipment

614000000

Annuals > 2 > balance Sheet > total Assets

10132000000

Annuals > 2 > balance Sheet > payables

1360000000

Annuals > 2 > balance Sheet > short Term Debt

632000000

Annuals > 2 > balance Sheet > long Term Debt

138000000

Annuals > 2 > balance Sheet > total Liabilities

4919000000

Annuals > 2 > balance Sheet > equity

4422000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

932000000

Annuals > 2 > cash Flow > depreciation

286000000

Annuals > 2 > cash Flow > change In Working Capital

-600000000

Annuals > 2 > cash Flow > cash From Operations

463000000

Annuals > 2 > cash Flow > capital Expenditures

201000000

Annuals > 2 > cash Flow > cash From Investing

658000000

Annuals > 2 > cash Flow > cash From Financing

-1092000000

Annuals > 2 > cash Flow > net Change In Cash

18000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.43491521021015994

Annuals > 2 > ratios > PB

1.4872386374943465

Annuals > 2 > ratios > ROE

15.21935775667119

Annuals > 2 > ratios > ROA

6.64232135807343

Annuals > 2 > ratios > FCF

262000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.039763241766580665

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6637000000

Annuals > 3 > income Statement > cost Of Revenue

2536000000

Annuals > 3 > income Statement > gross Profit

4101000000

Annuals > 3 > income Statement > operating Expenses

3037000000

Annuals > 3 > income Statement > operating Income

1879000000

Annuals > 3 > income Statement > interest Expense

25000000

Annuals > 3 > income Statement > pretax Income

1881000000

Annuals > 3 > income Statement > net Income

1301000000

Annuals > 3 > income Statement > eps

0.840749908593489

Annuals > 3 > income Statement > dividends Per Share

569000000

Annuals > 3 > income Statement > shares Outstanding

1547428060

Annuals > 3 > income Statement > income Tax Expense

427000000

Annuals > 3 > income Statement > EBITDA

1195000000

Annuals > 3 > income Statement > operating Margin

28.31098387825825

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

2000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

547000000

Annuals > 3 > balance Sheet > short Term Investments

295000000

Annuals > 3 > balance Sheet > receivables

1894000000

Annuals > 3 > balance Sheet > inventories

15000000

Annuals > 3 > balance Sheet > total Current Assets

5582000000

Annuals > 3 > balance Sheet > property Plant Equipment

547000000

Annuals > 3 > balance Sheet > total Assets

10488000000

Annuals > 3 > balance Sheet > payables

1459000000

Annuals > 3 > balance Sheet > short Term Debt

108000000

Annuals > 3 > balance Sheet > long Term Debt

635000000

Annuals > 3 > balance Sheet > total Liabilities

5216000000

Annuals > 3 > balance Sheet > equity

4538000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1881000000

Annuals > 3 > cash Flow > depreciation

228000000

Annuals > 3 > cash Flow > change In Working Capital

48000000

Annuals > 3 > cash Flow > cash From Operations

932000000

Annuals > 3 > cash Flow > capital Expenditures

195000000

Annuals > 3 > cash Flow > cash From Investing

-114000000

Annuals > 3 > cash Flow > cash From Financing

-759000000

Annuals > 3 > cash Flow > net Change In Cash

40000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.840749908593489

Annuals > 3 > ratios > PB

1.449221960114588

Annuals > 3 > ratios > ROE

28.66901718818863

Annuals > 3 > ratios > ROA

12.40465293668955

Annuals > 3 > ratios > FCF

737000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11104414645171011

Annuals > 3 > health Score

76

Valuation > metrics > PE

23.6111

Valuation > metrics > PB

1.5721041247427985

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.39866255144032925

Profitability > metrics > ROA

0.3546099290780142

Profitability > metrics > Net Margin

0.011147069399496584

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2821502057613168

Risk > metrics > Interest Coverage

1.9583333333333333

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6352413019079686

Liquidity > metrics > Quick Ratio

1.6307519640852974

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

4

Prev Profitabilities > 1

32

Prev Profitabilities > 2

32

Prev Risks > 0

38

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:01.305Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-20

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.7

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.7

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

3.307

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.307

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.269

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.269

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.5819

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.5819

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.5184

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.5184

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3427

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3427

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3361

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3361

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.318

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.318

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.2808

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.2808

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.4553

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.4553

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.4355

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.8201

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.801

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.5741

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.8869

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.3798

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.8864

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.3592

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.9495

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.8991

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.7414

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.4659

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.0233

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.2983

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8258

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.7711

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.7413

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.7352

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.8456

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.9994

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.813

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

3.0031

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.0286

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.4179

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.4179

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.1019

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.1019

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.861

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.861

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.8733

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.8733

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.3564

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.3564

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.9684

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.9684

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.8169

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.8169

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.8807

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.8807

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.7114

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.7114

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.6716

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.6716

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.9238

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

1.9238

Earnings History > 44 > surprise Percent

-