_id

6915fcefbc934aba376b27cd

Ticker

SOUHY

Name

South32 ADR

Exchange

PINK

Address

100 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.south32.net

Description

South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, and manganese products. The company has operations in Australia, Bahrain, China, Japan, Italy, Mozambique, South Africa, the Netherlands, Brazil, South Korea, the United States, rest of Middle East, rest of Asia, rest of Europe, rest of North America, and rest of Oceania. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Last Close

12.33

Volume

10398

Current Price

13.84

Change

0.45

Last Updated

2026-01-07T12:11:59.965Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11636958208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9955

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2595000000

Cost Of Revenue

514000000

Gross Profit

2081000000

Operating Expenses

1965000000

Operating Income

116000000

Interest Expense

6001910

Pretax Income

36011465

Net Income

-147046819

Eps

-0.1636065645171221

Dividends Per Share

154631369

Shares Outstanding

895353247

Income Tax Expense

94029938

EBITDA

253080581

Operating Margin

4.470134874759153

Total Other Income Expense Net

-80000000

Cash

1676000000

Short Term Investments

-

Receivables

809000000

Inventories

935000000

Total Current Assets

3799000000

Property Plant Equipment

6429000000

Total Assets

13727000000

Payables

752000000

Short Term Debt

267000000

Long Term Debt

746000000

Total Liabilities

4870000000

Equity

8845000000

Bs_currency_symbol

USD

Depreciation

230073254

Change In Working Capital

228962687

Cash From Operations

887153615

Capital Expenditures

542072845

Cash From Investing

-439389338

Cash From Financing

-293559176

Net Change In Cash

77000000

Cf_currency_symbol

-

PE

36.8

PB

1.4063491715455059

ROE

-1.6624852345958168

ROA

-1.0712232752968602

FCF

345080770

Fcf Percent

0.1329791021194605

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2595000000

Quarters > 0 > income Statement > cost Of Revenue

514000000

Quarters > 0 > income Statement > gross Profit

2081000000

Quarters > 0 > income Statement > operating Expenses

1965000000

Quarters > 0 > income Statement > operating Income

116000000

Quarters > 0 > income Statement > interest Expense

6001910

Quarters > 0 > income Statement > pretax Income

36011465

Quarters > 0 > income Statement > net Income

-147046819

Quarters > 0 > income Statement > eps

-0.1636065645171221

Quarters > 0 > income Statement > dividends Per Share

154631369

Quarters > 0 > income Statement > shares Outstanding

898783123

Quarters > 0 > income Statement > income Tax Expense

94029938

Quarters > 0 > income Statement > EBITDA

253080581

Quarters > 0 > income Statement > operating Margin

4.470134874759153

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

-80000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1676000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

809000000

Quarters > 0 > balance Sheet > inventories

935000000

Quarters > 0 > balance Sheet > total Current Assets

3799000000

Quarters > 0 > balance Sheet > property Plant Equipment

6429000000

Quarters > 0 > balance Sheet > total Assets

13727000000

Quarters > 0 > balance Sheet > payables

752000000

Quarters > 0 > balance Sheet > short Term Debt

267000000

Quarters > 0 > balance Sheet > long Term Debt

746000000

Quarters > 0 > balance Sheet > total Liabilities

4870000000

Quarters > 0 > balance Sheet > equity

8845000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-56017835

Quarters > 0 > cash Flow > depreciation

230073254

Quarters > 0 > cash Flow > change In Working Capital

228962687

Quarters > 0 > cash Flow > cash From Operations

887153615

Quarters > 0 > cash Flow > capital Expenditures

542072845

Quarters > 0 > cash Flow > cash From Investing

-439389338

Quarters > 0 > cash Flow > cash From Financing

-293559176

Quarters > 0 > cash Flow > net Change In Cash

77000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1636065645171221

Quarters > 0 > ratios > PB

1.4063491715455059

Quarters > 0 > ratios > ROE

-1.6624852345958168

Quarters > 0 > ratios > ROA

-1.0712232752968602

Quarters > 0 > ratios > FCF

345080770

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1329791021194605

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3185000000

Quarters > 1 > income Statement > cost Of Revenue

2745000000

Quarters > 1 > income Statement > gross Profit

440000000

Quarters > 1 > income Statement > operating Expenses

2000000

Quarters > 1 > income Statement > operating Income

438000000

Quarters > 1 > income Statement > interest Expense

56000000

Quarters > 1 > income Statement > pretax Income

583000000

Quarters > 1 > income Statement > net Income

360000000

Quarters > 1 > income Statement > eps

0.39752650176678445

Quarters > 1 > income Statement > dividends Per Share

140000000

Quarters > 1 > income Statement > shares Outstanding

905600000

Quarters > 1 > income Statement > income Tax Expense

210000000

Quarters > 1 > income Statement > EBITDA

644000000

Quarters > 1 > income Statement > operating Margin

13.751962323390895

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

145000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1600000000

Quarters > 1 > balance Sheet > short Term Investments

11000000

Quarters > 1 > balance Sheet > receivables

586000000

Quarters > 1 > balance Sheet > inventories

1043000000

Quarters > 1 > balance Sheet > total Current Assets

3479000000

Quarters > 1 > balance Sheet > property Plant Equipment

6661000000

Quarters > 1 > balance Sheet > total Assets

13855000000

Quarters > 1 > balance Sheet > payables

712000000

Quarters > 1 > balance Sheet > short Term Debt

314000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4677000000

Quarters > 1 > balance Sheet > equity

9165000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

360000000

Quarters > 1 > cash Flow > depreciation

255000000

Quarters > 1 > cash Flow > change In Working Capital

-172000000

Quarters > 1 > cash Flow > cash From Operations

450000000

Quarters > 1 > cash Flow > capital Expenditures

496000000

Quarters > 1 > cash Flow > cash From Investing

421000000

Quarters > 1 > cash Flow > cash From Financing

-112000000

Quarters > 1 > cash Flow > net Change In Cash

758000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.39752650176678445

Quarters > 1 > ratios > PB

1.3675399890889253

Quarters > 1 > ratios > ROE

3.927986906710311

Quarters > 1 > ratios > ROA

2.598339949476723

Quarters > 1 > ratios > FCF

-46000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.014442700156985872

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2335790113

Quarters > 2 > income Statement > cost Of Revenue

2371633440

Quarters > 2 > income Statement > gross Profit

2450000000

Quarters > 2 > income Statement > operating Expenses

-3

Quarters > 2 > income Statement > operating Income

-35843326

Quarters > 2 > income Statement > interest Expense

46795454

Quarters > 2 > income Statement > pretax Income

-808466142

Quarters > 2 > income Statement > net Income

-254885877

Quarters > 2 > income Statement > eps

-0.28235501003529134

Quarters > 2 > income Statement > dividends Per Share

17290617

Quarters > 2 > income Statement > shares Outstanding

902714200

Quarters > 2 > income Statement > income Tax Expense

-118482107

Quarters > 2 > income Statement > EBITDA

1094000000

Quarters > 2 > income Statement > operating Margin

-1.5345268310072686

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

-772622816

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

840000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

398000000

Quarters > 2 > balance Sheet > inventories

985000000

Quarters > 2 > balance Sheet > total Current Assets

4399000000

Quarters > 2 > balance Sheet > property Plant Equipment

6503000000

Quarters > 2 > balance Sheet > total Assets

14245000000

Quarters > 2 > balance Sheet > payables

665000000

Quarters > 2 > balance Sheet > short Term Debt

223000000

Quarters > 2 > balance Sheet > long Term Debt

729000000

Quarters > 2 > balance Sheet > total Liabilities

5274000000

Quarters > 2 > balance Sheet > equity

8960000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-118000000

Quarters > 2 > cash Flow > depreciation

303672627

Quarters > 2 > cash Flow > change In Working Capital

182409091

Quarters > 2 > cash Flow > cash From Operations

911130066

Quarters > 2 > cash Flow > capital Expenditures

474465176

Quarters > 2 > cash Flow > cash From Investing

-492177939

Quarters > 2 > cash Flow > cash From Financing

-266185199

Quarters > 2 > cash Flow > net Change In Cash

-702000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.28235501003529134

Quarters > 2 > ratios > PB

1.3943710410714285

Quarters > 2 > ratios > ROE

-2.8447084486607146

Quarters > 2 > ratios > ROA

-1.7893006458406457

Quarters > 2 > ratios > FCF

436664890

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18694526000847064

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2507000000

Quarters > 3 > income Statement > cost Of Revenue

3110000000

Quarters > 3 > income Statement > gross Profit

84000000

Quarters > 3 > income Statement > operating Expenses

1000000

Quarters > 3 > income Statement > operating Income

-32000000

Quarters > 3 > income Statement > interest Expense

61000000

Quarters > 3 > income Statement > pretax Income

-58000000

Quarters > 3 > income Statement > net Income

53000000

Quarters > 3 > income Statement > eps

0.05840864007053119

Quarters > 3 > income Statement > dividends Per Share

145000000

Quarters > 3 > income Statement > shares Outstanding

907400000

Quarters > 3 > income Statement > income Tax Expense

-32000000

Quarters > 3 > income Statement > EBITDA

356000000

Quarters > 3 > income Statement > operating Margin

-1.2764260071798963

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

-26000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

702000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

548000000

Quarters > 3 > balance Sheet > inventories

1196000000

Quarters > 3 > balance Sheet > total Current Assets

2706000000

Quarters > 3 > balance Sheet > property Plant Equipment

8352000000

Quarters > 3 > balance Sheet > total Assets

14398000000

Quarters > 3 > balance Sheet > payables

816000000

Quarters > 3 > balance Sheet > short Term Debt

435000000

Quarters > 3 > balance Sheet > long Term Debt

727000000

Quarters > 3 > balance Sheet > total Liabilities

5172000000

Quarters > 3 > balance Sheet > equity

9227000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-26000000

Quarters > 3 > cash Flow > depreciation

335000000

Quarters > 3 > cash Flow > change In Working Capital

-276000000

Quarters > 3 > cash Flow > cash From Operations

203000000

Quarters > 3 > cash Flow > capital Expenditures

610000000

Quarters > 3 > cash Flow > cash From Investing

-611000000

Quarters > 3 > cash Flow > cash From Financing

-149000000

Quarters > 3 > cash Flow > net Change In Cash

-556000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05840864007053119

Quarters > 3 > ratios > PB

1.3610508290885446

Quarters > 3 > ratios > ROE

0.5744012138289802

Quarters > 3 > ratios > ROA

0.36810668148353937

Quarters > 3 > ratios > FCF

-407000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.16234543278819305

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5780000000

Annuals > 0 > income Statement > cost Of Revenue

3259000000

Annuals > 0 > income Statement > gross Profit

2521000000

Annuals > 0 > income Statement > operating Expenses

1967000000

Annuals > 0 > income Statement > operating Income

554000000

Annuals > 0 > income Statement > interest Expense

207000000

Annuals > 0 > income Statement > pretax Income

619000000

Annuals > 0 > income Statement > net Income

213000000

Annuals > 0 > income Statement > eps

0.2354111405835544

Annuals > 0 > income Statement > dividends Per Share

294000000

Annuals > 0 > income Statement > shares Outstanding

904800000

Annuals > 0 > income Statement > income Tax Expense

304000000

Annuals > 0 > income Statement > EBITDA

1337000000

Annuals > 0 > income Statement > operating Margin

9.58477508650519

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

65000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1676000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

809000000

Annuals > 0 > balance Sheet > inventories

935000000

Annuals > 0 > balance Sheet > total Current Assets

3799000000

Annuals > 0 > balance Sheet > property Plant Equipment

6429000000

Annuals > 0 > balance Sheet > total Assets

13727000000

Annuals > 0 > balance Sheet > payables

752000000

Annuals > 0 > balance Sheet > short Term Debt

267000000

Annuals > 0 > balance Sheet > long Term Debt

746000000

Annuals > 0 > balance Sheet > total Liabilities

4870000000

Annuals > 0 > balance Sheet > equity

8845000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

542000000

Annuals > 0 > cash Flow > depreciation

511000000

Annuals > 0 > cash Flow > change In Working Capital

-37000000

Annuals > 0 > cash Flow > cash From Operations

1335000000

Annuals > 0 > cash Flow > capital Expenditures

1003000000

Annuals > 0 > cash Flow > cash From Investing

-20000000

Annuals > 0 > cash Flow > cash From Financing

-405000000

Annuals > 0 > cash Flow > net Change In Cash

915000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2354111405835544

Annuals > 0 > ratios > PB

1.318583606557377

Annuals > 0 > ratios > ROE

2.4081401921989825

Annuals > 0 > ratios > ROA

1.5516864573468347

Annuals > 0 > ratios > FCF

332000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.057439446366782006

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5479000000

Annuals > 1 > income Statement > cost Of Revenue

5020000000

Annuals > 1 > income Statement > gross Profit

2534000000

Annuals > 1 > income Statement > operating Expenses

3269000000

Annuals > 1 > income Statement > operating Income

-735000000

Annuals > 1 > income Statement > interest Expense

109000000

Annuals > 1 > income Statement > pretax Income

-746000000

Annuals > 1 > income Statement > net Income

-203000000

Annuals > 1 > income Statement > eps

-0.224607213985395

Annuals > 1 > income Statement > dividends Per Share

163000000

Annuals > 1 > income Statement > shares Outstanding

903800000

Annuals > 1 > income Statement > income Tax Expense

-106000000

Annuals > 1 > income Statement > EBITDA

141000000

Annuals > 1 > income Statement > operating Margin

-13.414856725679869

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

-11000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

840000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

634000000

Annuals > 1 > balance Sheet > inventories

985000000

Annuals > 1 > balance Sheet > total Current Assets

4399000000

Annuals > 1 > balance Sheet > property Plant Equipment

6503000000

Annuals > 1 > balance Sheet > total Assets

14245000000

Annuals > 1 > balance Sheet > payables

665000000

Annuals > 1 > balance Sheet > short Term Debt

223000000

Annuals > 1 > balance Sheet > long Term Debt

729000000

Annuals > 1 > balance Sheet > total Liabilities

5274000000

Annuals > 1 > balance Sheet > equity

8960000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-118000000

Annuals > 1 > cash Flow > depreciation

643000000

Annuals > 1 > cash Flow > change In Working Capital

-94000000

Annuals > 1 > cash Flow > cash From Operations

1119000000

Annuals > 1 > cash Flow > capital Expenditures

1121000000

Annuals > 1 > cash Flow > cash From Investing

-1108000000

Annuals > 1 > cash Flow > cash From Financing

-417000000

Annuals > 1 > cash Flow > net Change In Cash

-416000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.224607213985395

Annuals > 1 > ratios > PB

1.300221205357143

Annuals > 1 > ratios > ROE

-2.265625

Annuals > 1 > ratios > ROA

-1.425061425061425

Annuals > 1 > ratios > FCF

-2000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0003650301149844862

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5646000000

Annuals > 2 > income Statement > cost Of Revenue

5027000000

Annuals > 2 > income Statement > gross Profit

2559000000

Annuals > 2 > income Statement > operating Expenses

22000000

Annuals > 2 > income Statement > operating Income

-466000000

Annuals > 2 > income Statement > interest Expense

207000000

Annuals > 2 > income Statement > pretax Income

-444000000

Annuals > 2 > income Statement > net Income

-173000000

Annuals > 2 > income Statement > eps

-0.18919510061242345

Annuals > 2 > income Statement > dividends Per Share

1007000000

Annuals > 2 > income Statement > shares Outstanding

914400000

Annuals > 2 > income Statement > income Tax Expense

174000000

Annuals > 2 > income Statement > EBITDA

416000000

Annuals > 2 > income Statement > operating Margin

-8.253630889125043

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

22000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1258000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

395000000

Annuals > 2 > balance Sheet > inventories

1102000000

Annuals > 2 > balance Sheet > total Current Assets

3239000000

Annuals > 2 > balance Sheet > property Plant Equipment

8050000000

Annuals > 2 > balance Sheet > total Assets

14564000000

Annuals > 2 > balance Sheet > payables

854000000

Annuals > 2 > balance Sheet > short Term Debt

365000000

Annuals > 2 > balance Sheet > long Term Debt

753000000

Annuals > 2 > balance Sheet > total Liabilities

5189000000

Annuals > 2 > balance Sheet > equity

9376000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

213000000

Annuals > 2 > cash Flow > depreciation

653000000

Annuals > 2 > cash Flow > change In Working Capital

10000000

Annuals > 2 > cash Flow > cash From Operations

1191000000

Annuals > 2 > cash Flow > capital Expenditures

894000000

Annuals > 2 > cash Flow > cash From Investing

-908000000

Annuals > 2 > cash Flow > cash From Financing

-1391000000

Annuals > 2 > cash Flow > net Change In Cash

-1107000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18919510061242345

Annuals > 2 > ratios > PB

1.2571049488054609

Annuals > 2 > ratios > ROE

-1.8451365187713311

Annuals > 2 > ratios > ROA

-1.1878604778906894

Annuals > 2 > ratios > FCF

297000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.052603613177470775

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9269000000

Annuals > 3 > income Statement > cost Of Revenue

5446000000

Annuals > 3 > income Statement > gross Profit

3823000000

Annuals > 3 > income Statement > operating Expenses

351000000

Annuals > 3 > income Statement > operating Income

3472000000

Annuals > 3 > income Statement > interest Expense

44000000

Annuals > 3 > income Statement > pretax Income

3693000000

Annuals > 3 > income Statement > net Income

2669000000

Annuals > 3 > income Statement > eps

2.852105150673221

Annuals > 3 > income Statement > dividends Per Share

660000000

Annuals > 3 > income Statement > shares Outstanding

935800000

Annuals > 3 > income Statement > income Tax Expense

1024000000

Annuals > 3 > income Statement > EBITDA

4469000000

Annuals > 3 > income Statement > operating Margin

37.45819397993311

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

221000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2365000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

643000000

Annuals > 3 > balance Sheet > inventories

982000000

Annuals > 3 > balance Sheet > total Current Assets

4240000000

Annuals > 3 > balance Sheet > property Plant Equipment

8988000000

Annuals > 3 > balance Sheet > total Assets

16336000000

Annuals > 3 > balance Sheet > payables

813000000

Annuals > 3 > balance Sheet > short Term Debt

402000000

Annuals > 3 > balance Sheet > long Term Debt

815000000

Annuals > 3 > balance Sheet > total Liabilities

5557000000

Annuals > 3 > balance Sheet > equity

10780000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3693000000

Annuals > 3 > cash Flow > depreciation

624000000

Annuals > 3 > cash Flow > change In Working Capital

-428000000

Annuals > 3 > cash Flow > cash From Operations

3070000000

Annuals > 3 > cash Flow > capital Expenditures

559000000

Annuals > 3 > cash Flow > cash From Investing

-2095000000

Annuals > 3 > cash Flow > cash From Financing

-215000000

Annuals > 3 > cash Flow > net Change In Cash

752000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.852105150673221

Annuals > 3 > ratios > PB

1.1189667903525047

Annuals > 3 > ratios > ROE

24.75881261595547

Annuals > 3 > ratios > ROA

16.33814887365328

Annuals > 3 > ratios > FCF

2511000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2709030100334448

Annuals > 3 > health Score

90

Valuation > metrics > PE

36.8

Valuation > metrics > PB

1.4063491715455059

Valuation > final Score

65.84

Valuation > verdict

23.6% Overvalued

Profitability > metrics > ROE

-1.6624852345958168

Profitability > metrics > ROA

-3.870671729402474

Profitability > metrics > Net Margin

-0.0566654408477842

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5505935556811759

Risk > metrics > Interest Coverage

19.327180847430235

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.7281648675171737

Liquidity > metrics > Quick Ratio

2.8105986261040234

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

79

Prev Risks > 1

45

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:35.588Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.15

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

0.4055

Earnings History > 2 > eps Difference

-0.1055

Earnings History > 2 > surprise Percent

-26.0173

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0.31

Earnings History > 4 > eps Difference

-0.23

Earnings History > 4 > surprise Percent

-74.1935

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-20

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2527

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

0.0027

Earnings History > 6 > surprise Percent

1.08

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0395

Earnings History > 8 > eps Estimate

0.5226

Earnings History > 8 > eps Difference

-0.4831

Earnings History > 8 > surprise Percent

-92.4416

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-23

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5083

Earnings History > 9 > eps Estimate

0.51

Earnings History > 9 > eps Difference

-0.0017

Earnings History > 9 > surprise Percent

-0.3333

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-24

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.8

Earnings History > 10 > eps Estimate

1.8

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-16

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6315

Earnings History > 11 > eps Estimate

0.63

Earnings History > 11 > eps Difference

0.0015

Earnings History > 11 > surprise Percent

0.2381

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0094

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0094

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0094

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0094

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0055

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0055

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0055

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0055

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0059

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0059

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0059

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0059

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0246

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0246

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0246

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0246

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.062

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.062

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.062

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.062

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0756

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0756

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0756

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0756

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0515

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0515

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0515

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0515

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.057

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.057

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.057

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.057

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0575

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0575

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-25

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0575

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0575

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0126

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0126

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0126

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0126

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1645

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1645

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1645

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1645

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1141

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1141

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1141

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1141

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-12-31

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.014

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.014

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.014

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.014

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-12-31

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0297

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0297

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-09-30

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0297

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0297

Earnings History > 41 > surprise Percent

-