_id

69171cd83c536f8df23166bf

Ticker

TEAM

Name

Atlassian Corp Plc

Exchange

NASDAQ

Address

341 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.atlassian.com

Description

Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Management, an intuitive service management solution for IT, HR, and other teams; and Rovo, an AI offering that assists teams with its Search, Chat and Agent capabilities. The company also offers Bitbucket, a git-based source code management platform for professional development teams; Compass, a developer portal that provides a unified view of engineering components; Jira Product Discovery, a tool to capture, prioritize, and roadmap product ideas; Jira Align, an enterprise agility solution that connects business and technology teams to align strategy with execution; Focus, a strategy hub for leadership teams; and Talent, a workforce planning app. In addition, it provides Trello, an AI-powered personal productivity tool; and Guard, an app for detecting and responding to security threats. The company was founded in 2002 and is headquartered in Sydney, Australia.

Last Close

152.67

Volume

2948559

Current Price

118.55

Change

4.48

Last Updated

2026-01-07T12:56:59.859Z

Image

data:image/webp;base64,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

Ipo Date

2015-12-10T00:00:00.000Z

Market Cap

41685315584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9611235294117647

Sentiment Sources

51

Rating

4.3636

Target Price

239.8207

Strong Buy

19

Buy

7

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1432553000

Cost Of Revenue

257924000

Gross Profit

1174629000

Operating Expenses

1270966000

Operating Income

-96337000

Interest Expense

8636000

Pretax Income

-56324000

Net Income

-51870000

Eps

-0.19723108395344327

Dividends Per Share

-

Shares Outstanding

168042351

Income Tax Expense

-4454000

EBITDA

-23355000

Operating Margin

-6.724847178429001

Total Other Income Expense Net

40013000

Cash

2322360000

Short Term Investments

456040000

Receivables

536863000

Inventories

-

Total Current Assets

3627120000

Property Plant Equipment

234321000

Total Assets

5720500000

Payables

195313000

Short Term Debt

49050000

Long Term Debt

988143000

Total Liabilities

4341564000

Equity

1378936000

Bs_currency_symbol

USD

Depreciation

24333000

Change In Working Capital

-191389000

Cash From Operations

128715000

Capital Expenditures

14112000

Cash From Investing

-60686000

Cash From Financing

-252807000

Net Change In Cash

-190707000

Cf_currency_symbol

USD

PE

-

PB

22.609884033776765

ROE

-3.7615958971264805

ROA

-0.9067389214229525

FCF

114603000

Fcf Percent

0.07999913441247898

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1432553000

Quarters > 0 > income Statement > cost Of Revenue

257924000

Quarters > 0 > income Statement > gross Profit

1174629000

Quarters > 0 > income Statement > operating Expenses

1270966000

Quarters > 0 > income Statement > operating Income

-96337000

Quarters > 0 > income Statement > interest Expense

8636000

Quarters > 0 > income Statement > pretax Income

-56324000

Quarters > 0 > income Statement > net Income

-51870000

Quarters > 0 > income Statement > eps

-0.19723108395344327

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

262991000

Quarters > 0 > income Statement > income Tax Expense

-4454000

Quarters > 0 > income Statement > EBITDA

-23355000

Quarters > 0 > income Statement > operating Margin

-6.724847178429001

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

40013000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2322360000

Quarters > 0 > balance Sheet > short Term Investments

456040000

Quarters > 0 > balance Sheet > receivables

536863000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3627120000

Quarters > 0 > balance Sheet > property Plant Equipment

234321000

Quarters > 0 > balance Sheet > total Assets

5720500000

Quarters > 0 > balance Sheet > payables

195313000

Quarters > 0 > balance Sheet > short Term Debt

49050000

Quarters > 0 > balance Sheet > long Term Debt

988143000

Quarters > 0 > balance Sheet > total Liabilities

4341564000

Quarters > 0 > balance Sheet > equity

1378936000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-51870000

Quarters > 0 > cash Flow > depreciation

24333000

Quarters > 0 > cash Flow > change In Working Capital

-191389000

Quarters > 0 > cash Flow > cash From Operations

128715000

Quarters > 0 > cash Flow > capital Expenditures

14112000

Quarters > 0 > cash Flow > cash From Investing

-60686000

Quarters > 0 > cash Flow > cash From Financing

-252807000

Quarters > 0 > cash Flow > net Change In Cash

-190707000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19723108395344327

Quarters > 0 > ratios > PB

22.609884033776765

Quarters > 0 > ratios > ROE

-3.7615958971264805

Quarters > 0 > ratios > ROA

-0.9067389214229525

Quarters > 0 > ratios > FCF

114603000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07999913441247898

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1384344000

Quarters > 1 > income Statement > cost Of Revenue

234425000

Quarters > 1 > income Statement > gross Profit

1149919000

Quarters > 1 > income Statement > operating Expenses

1178398000

Quarters > 1 > income Statement > operating Income

-28479000

Quarters > 1 > income Statement > interest Expense

8137000

Quarters > 1 > income Statement > pretax Income

-14194000

Quarters > 1 > income Statement > net Income

-23903000

Quarters > 1 > income Statement > eps

-0.09092603581807945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

262884000

Quarters > 1 > income Statement > income Tax Expense

9709000

Quarters > 1 > income Statement > EBITDA

17164000

Quarters > 1 > income Statement > operating Margin

-2.0572198817634924

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

14285000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2512874000

Quarters > 1 > balance Sheet > short Term Investments

424268000

Quarters > 1 > balance Sheet > receivables

778302000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3891237000

Quarters > 1 > balance Sheet > property Plant Equipment

274245000

Quarters > 1 > balance Sheet > total Assets

6041970000

Quarters > 1 > balance Sheet > payables

222092000

Quarters > 1 > balance Sheet > short Term Debt

50164000

Quarters > 1 > balance Sheet > long Term Debt

987684000

Quarters > 1 > balance Sheet > total Liabilities

4696316000

Quarters > 1 > balance Sheet > equity

1345654000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-23903000

Quarters > 1 > cash Flow > depreciation

23221000

Quarters > 1 > cash Flow > change In Working Capital

35256984

Quarters > 1 > cash Flow > cash From Operations

375315000

Quarters > 1 > cash Flow > capital Expenditures

14997000

Quarters > 1 > cash Flow > cash From Investing

-134958000

Quarters > 1 > cash Flow > cash From Financing

-392283000

Quarters > 1 > cash Flow > net Change In Cash

-148066000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09092603581807945

Quarters > 1 > ratios > PB

23.15966674940215

Quarters > 1 > ratios > ROE

-1.7763109982209393

Quarters > 1 > ratios > ROA

-0.3956159994174086

Quarters > 1 > ratios > FCF

360318000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.260280681680276

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1356716000

Quarters > 2 > income Statement > cost Of Revenue

219675000

Quarters > 2 > income Statement > gross Profit

1137041000

Quarters > 2 > income Statement > operating Expenses

1149497000

Quarters > 2 > income Statement > operating Income

-12456000

Quarters > 2 > income Statement > interest Expense

7804000

Quarters > 2 > income Statement > pretax Income

-7354000

Quarters > 2 > income Statement > net Income

-70807000

Quarters > 2 > income Statement > eps

-0.26956534981021885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

262671000

Quarters > 2 > income Statement > income Tax Expense

63453000

Quarters > 2 > income Statement > EBITDA

23628000

Quarters > 2 > income Statement > operating Margin

-0.9180992927038525

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

5102000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2660859000

Quarters > 2 > balance Sheet > short Term Investments

313592000

Quarters > 2 > balance Sheet > receivables

642036000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3775215000

Quarters > 2 > balance Sheet > property Plant Equipment

257325000

Quarters > 2 > balance Sheet > total Assets

5883716000

Quarters > 2 > balance Sheet > payables

192915000

Quarters > 2 > balance Sheet > short Term Debt

44645000

Quarters > 2 > balance Sheet > long Term Debt

987232000

Quarters > 2 > balance Sheet > total Liabilities

4514794000

Quarters > 2 > balance Sheet > equity

1368922000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-70807000

Quarters > 2 > cash Flow > depreciation

23178000

Quarters > 2 > cash Flow > change In Working Capital

352207502

Quarters > 2 > cash Flow > cash From Operations

638636413

Quarters > 2 > cash Flow > capital Expenditures

14005253

Quarters > 2 > cash Flow > cash From Investing

-74627208

Quarters > 2 > cash Flow > cash From Financing

-129970909

Quarters > 2 > cash Flow > net Change In Cash

443255000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.26956534981021885

Quarters > 2 > ratios > PB

22.747568561247462

Quarters > 2 > ratios > ROE

-5.1724641725386835

Quarters > 2 > ratios > ROA

-1.2034401388510254

Quarters > 2 > ratios > FCF

624631160

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4603993466576645

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1286463000

Quarters > 3 > income Statement > cost Of Revenue

223127000

Quarters > 3 > income Statement > gross Profit

1063336000

Quarters > 3 > income Statement > operating Expenses

1120815000

Quarters > 3 > income Statement > operating Income

-57479000

Quarters > 3 > income Statement > interest Expense

7291000

Quarters > 3 > income Statement > pretax Income

-47183000

Quarters > 3 > income Statement > net Income

-38208000

Quarters > 3 > income Statement > eps

-0.14630840101552

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

261147000

Quarters > 3 > income Statement > income Tax Expense

-8975000

Quarters > 3 > income Statement > EBITDA

-16743000

Quarters > 3 > income Statement > operating Margin

-4.467987031107774

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

10296000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2217604000

Quarters > 3 > balance Sheet > short Term Investments

251629000

Quarters > 3 > balance Sheet > receivables

695661000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3321700000

Quarters > 3 > balance Sheet > property Plant Equipment

258348000

Quarters > 3 > balance Sheet > total Assets

5446305000

Quarters > 3 > balance Sheet > payables

190550000

Quarters > 3 > balance Sheet > short Term Debt

48644000

Quarters > 3 > balance Sheet > long Term Debt

986785000

Quarters > 3 > balance Sheet > total Liabilities

4226750000

Quarters > 3 > balance Sheet > equity

1219555000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-38208000

Quarters > 3 > cash Flow > depreciation

23149000

Quarters > 3 > cash Flow > change In Working Capital

1238000

Quarters > 3 > cash Flow > cash From Operations

351905000

Quarters > 3 > cash Flow > capital Expenditures

9336000

Quarters > 3 > cash Flow > cash From Investing

-111704000

Quarters > 3 > cash Flow > cash From Financing

-69241000

Quarters > 3 > cash Flow > net Change In Cash

161904000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14630840101552

Quarters > 3 > ratios > PB

25.385469987003457

Quarters > 3 > ratios > ROE

-3.1329460335942207

Quarters > 3 > ratios > ROA

-0.7015398513303974

Quarters > 3 > ratios > FCF

342569000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2662874874753491

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5215304000

Annuals > 0 > income Statement > cost Of Revenue

894851000

Annuals > 0 > income Statement > gross Profit

4320453000

Annuals > 0 > income Statement > operating Expenses

4450845000

Annuals > 0 > income Statement > operating Income

-130392000

Annuals > 0 > income Statement > interest Expense

30550000

Annuals > 0 > income Statement > pretax Income

-98895000

Annuals > 0 > income Statement > net Income

-256687000

Annuals > 0 > income Statement > eps

-0.9805185131423638

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

261787000

Annuals > 0 > income Statement > income Tax Expense

157792000

Annuals > 0 > income Statement > EBITDA

24030000

Annuals > 0 > income Statement > operating Margin

-2.5001802387741923

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

31497000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2512874000

Annuals > 0 > balance Sheet > short Term Investments

424268000

Annuals > 0 > balance Sheet > receivables

778302000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3891237000

Annuals > 0 > balance Sheet > property Plant Equipment

274245000

Annuals > 0 > balance Sheet > total Assets

6041970000

Annuals > 0 > balance Sheet > payables

222092000

Annuals > 0 > balance Sheet > short Term Debt

50164000

Annuals > 0 > balance Sheet > long Term Debt

987684000

Annuals > 0 > balance Sheet > total Liabilities

4696316000

Annuals > 0 > balance Sheet > equity

1345654000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-256687000

Annuals > 0 > cash Flow > depreciation

92375000

Annuals > 0 > cash Flow > change In Working Capital

264809000

Annuals > 0 > cash Flow > cash From Operations

1460393000

Annuals > 0 > cash Flow > capital Expenditures

44850000

Annuals > 0 > cash Flow > cash From Investing

-342322000

Annuals > 0 > cash Flow > cash From Financing

-782582000

Annuals > 0 > cash Flow > net Change In Cash

335640000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9805185131423638

Annuals > 0 > ratios > PB

30.807762857316963

Annuals > 0 > ratios > ROE

-19.07526005942092

Annuals > 0 > ratios > ROA

-4.248399114858233

Annuals > 0 > ratios > FCF

1415543000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.27142099482599674

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4358603000

Annuals > 1 > income Statement > cost Of Revenue

803495000

Annuals > 1 > income Statement > gross Profit

3555108000

Annuals > 1 > income Statement > operating Expenses

3672185000

Annuals > 1 > income Statement > operating Income

-117077000

Annuals > 1 > income Statement > interest Expense

34077000

Annuals > 1 > income Statement > pretax Income

-85407000

Annuals > 1 > income Statement > net Income

-300519000

Annuals > 1 > income Statement > eps

-1.159709497284057

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

259132999

Annuals > 1 > income Statement > income Tax Expense

215112000

Annuals > 1 > income Statement > EBITDA

27408000

Annuals > 1 > income Statement > operating Margin

-2.6861129586704733

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

31670000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2176930000

Annuals > 1 > balance Sheet > short Term Investments

161973000

Annuals > 1 > balance Sheet > receivables

628049000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3076264000

Annuals > 1 > balance Sheet > property Plant Equipment

258783000

Annuals > 1 > balance Sheet > total Assets

5212133000

Annuals > 1 > balance Sheet > payables

177545000

Annuals > 1 > balance Sheet > short Term Debt

48953000

Annuals > 1 > balance Sheet > long Term Debt

985911000

Annuals > 1 > balance Sheet > total Liabilities

4179282000

Annuals > 1 > balance Sheet > equity

1032851000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-300519000

Annuals > 1 > cash Flow > depreciation

78738000

Annuals > 1 > cash Flow > change In Working Capital

576989000

Annuals > 1 > cash Flow > cash From Operations

1448159000

Annuals > 1 > cash Flow > capital Expenditures

33112000

Annuals > 1 > cash Flow > cash From Investing

-963746000

Annuals > 1 > cash Flow > cash From Financing

-408217000

Annuals > 1 > cash Flow > net Change In Cash

74207000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.159709497284057

Annuals > 1 > ratios > PB

39.73109550326233

Annuals > 1 > ratios > ROE

-29.096065163319786

Annuals > 1 > ratios > ROA

-5.765758471627643

Annuals > 1 > ratios > FCF

1415047000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3246560882007377

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3534647000

Annuals > 2 > income Statement > cost Of Revenue

633765000

Annuals > 2 > income Statement > gross Profit

2900882000

Annuals > 2 > income Statement > operating Expenses

3246104000

Annuals > 2 > income Statement > operating Income

-345222000

Annuals > 2 > income Statement > interest Expense

30147000

Annuals > 2 > income Statement > pretax Income

-311136000

Annuals > 2 > income Statement > net Income

-486761000

Annuals > 2 > income Statement > eps

-1.8991326807305302

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

256307000

Annuals > 2 > income Statement > income Tax Expense

175625000

Annuals > 2 > income Statement > EBITDA

-220066000

Annuals > 2 > income Statement > operating Margin

-9.766802738717614

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

34086000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2102550000

Annuals > 2 > balance Sheet > short Term Investments

10000000

Annuals > 2 > balance Sheet > receivables

477678000

Annuals > 2 > balance Sheet > inventories

-28926000

Annuals > 2 > balance Sheet > total Current Assets

2736364000

Annuals > 2 > balance Sheet > property Plant Equipment

265597000

Annuals > 2 > balance Sheet > total Assets

4106779000

Annuals > 2 > balance Sheet > payables

159293000

Annuals > 2 > balance Sheet > short Term Debt

82430000

Annuals > 2 > balance Sheet > long Term Debt

962093000

Annuals > 2 > balance Sheet > total Liabilities

3452107000

Annuals > 2 > balance Sheet > equity

654672000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-486761000

Annuals > 2 > cash Flow > depreciation

60923000

Annuals > 2 > cash Flow > change In Working Capital

308556000

Annuals > 2 > cash Flow > cash From Operations

868111000

Annuals > 2 > cash Flow > capital Expenditures

25812000

Annuals > 2 > cash Flow > cash From Investing

-1258000

Annuals > 2 > cash Flow > cash From Financing

-148421000

Annuals > 2 > cash Flow > net Change In Cash

717229000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.8991326807305302

Annuals > 2 > ratios > PB

61.99864438986241

Annuals > 2 > ratios > ROE

-74.3518891903121

Annuals > 2 > ratios > ROA

-11.85262221317485

Annuals > 2 > ratios > FCF

842299000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2382979120687299

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2802882000

Annuals > 3 > income Statement > cost Of Revenue

452914000

Annuals > 3 > income Statement > gross Profit

2349968000

Annuals > 3 > income Statement > operating Expenses

2279885000

Annuals > 3 > income Statement > operating Income

70083000

Annuals > 3 > income Statement > interest Expense

41466000

Annuals > 3 > income Statement > pretax Income

-470938000

Annuals > 3 > income Statement > net Income

-519510000

Annuals > 3 > income Statement > eps

-2.050870073269328

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

253312000

Annuals > 3 > income Statement > income Tax Expense

48572000

Annuals > 3 > income Statement > EBITDA

-377733000

Annuals > 3 > income Statement > operating Margin

2.5003906693182234

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

-541021000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1385265000

Annuals > 3 > balance Sheet > short Term Investments

73294000

Annuals > 3 > balance Sheet > receivables

308127000

Annuals > 3 > balance Sheet > inventories

127507000

Annuals > 3 > balance Sheet > total Current Assets

1896953000

Annuals > 3 > balance Sheet > property Plant Equipment

377938000

Annuals > 3 > balance Sheet > total Assets

3326830000

Annuals > 3 > balance Sheet > payables

81220000

Annuals > 3 > balance Sheet > short Term Debt

40638000

Annuals > 3 > balance Sheet > long Term Debt

999419000

Annuals > 3 > balance Sheet > total Liabilities

2999458000

Annuals > 3 > balance Sheet > equity

327372000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-68859000

Annuals > 3 > cash Flow > depreciation

51739000

Annuals > 3 > cash Flow > change In Working Capital

253237000

Annuals > 3 > cash Flow > cash From Operations

821044000

Annuals > 3 > cash Flow > capital Expenditures

70583000

Annuals > 3 > cash Flow > cash From Investing

36516000

Annuals > 3 > cash Flow > cash From Financing

-399280000

Annuals > 3 > cash Flow > net Change In Cash

466038000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.050870073269328

Annuals > 3 > ratios > PB

122.53487873122931

Annuals > 3 > ratios > ROE

-158.69103038744913

Annuals > 3 > ratios > ROA

-15.61576636016869

Annuals > 3 > ratios > FCF

750461000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.26774619837724173

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.19723108395344327

Valuation > metrics > PB

22.609884033776765

Valuation > final Score

20

Valuation > verdict

653.7% Overvalued

Profitability > metrics > ROE

-3.7615958971264805

Profitability > metrics > ROA

-1.4300602130616025

Profitability > metrics > Net Margin

-0.03620808444783544

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1484883997516926

Risk > metrics > Interest Coverage

-11.15528022232515

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.843163654072017

Liquidity > metrics > Quick Ratio

14.843163654072017

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

0

Prev Risks > 2

-26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:51.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

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

1.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.04

Earnings History > 1 > eps Estimate

0.84

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

23.8095

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.98

Earnings History > 2 > eps Estimate

0.85

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

15.2941

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.97

Earnings History > 3 > eps Estimate

0.93

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

4.3011

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

-0.45

Earnings History > 4 > eps Difference

0.3

Earnings History > 4 > surprise Percent

66.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.48

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

-0.23

Earnings History > 5 > surprise Percent

-92

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.66

Earnings History > 6 > eps Estimate

0.6

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

10

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.89

Earnings History > 7 > eps Estimate

0.63

Earnings History > 7 > eps Difference

0.26

Earnings History > 7 > surprise Percent

41.2698

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.73

Earnings History > 8 > eps Estimate

0.63

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

15.873

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.65

Earnings History > 9 > eps Estimate

0.54

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

20.3704

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.57

Earnings History > 10 > eps Estimate

0.45

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

26.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.54

Earnings History > 11 > eps Estimate

0.33

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

63.6364

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.45

Earnings History > 12 > eps Estimate

0.29

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

55.1724

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

0.38

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-5.2632

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.27

Earnings History > 14 > eps Estimate

0.26

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

3.8462

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.47

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

46.875

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5

Earnings History > 16 > eps Estimate

0.39

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

28.2051

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.46

Earnings History > 17 > eps Estimate

0.4

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

15

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.24

Earnings History > 18 > eps Estimate

0.18

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

33.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.48

Earnings History > 19 > eps Estimate

0.29

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

65.5172

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.37

Earnings History > 20 > eps Estimate

0.32

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

15.625

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3

Earnings History > 21 > eps Estimate

0.27

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

11.1111

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.25

Earnings History > 22 > eps Estimate

0.21

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

19.0476

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.25

Earnings History > 23 > eps Estimate

0.21

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

19.0476

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.37

Earnings History > 24 > eps Estimate

0.27

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

37.037

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.28

Earnings History > 25 > eps Estimate

0.24

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

16.6667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0.16

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

25

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

0.18

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

16.6667

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-17

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.25

Earnings History > 28 > eps Estimate

0.21

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

19.0476

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2

Earnings History > 29 > eps Estimate

0.19

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

5.2632

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.13

Earnings History > 30 > eps Estimate

0.12

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

8.3333

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-19

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.08

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

25

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-18

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0.12

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

8.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-19

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.13

Earnings History > 33 > eps Estimate

0.09

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

44.4444

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.09

Earnings History > 34 > eps Estimate

0.08

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

12.5

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.08

Earnings History > 35 > eps Estimate

0.06

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

33.3333

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-19

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.09

Earnings History > 36 > eps Estimate

0.08

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

12.5

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1

Earnings History > 37 > eps Estimate

0.07

Earnings History > 37 > eps Difference

0.03

Earnings History > 37 > surprise Percent

42.8571

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.08

Earnings History > 38 > eps Estimate

0.05

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

60

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-05

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.07

Earnings History > 39 > eps Estimate

0.06

Earnings History > 39 > eps Difference

0.01

Earnings History > 39 > surprise Percent

16.6667

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-04

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.11

Earnings History > 40 > eps Estimate

0.04

Earnings History > 40 > eps Difference

0.07

Earnings History > 40 > surprise Percent

175