_id

695fb138c2e91020a7bd40be

Ticker

0A6L.LSE

Name

GameStop Corp.

Exchange

LSE

Address

625 Westport Parkway, Grapevine, TX, United States, 76051

Country

UK

Sector

Industry

Currency

USD

Website

https://www.gamestop.com

Description

GameStop Corp., a specialty retailer, provides games and entertainment products through its stores and e-commerce platforms in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, and gaming headsets; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It sells collectibles comprising apparel, toys, trading cards, gadgets, and other retail products for pop culture and technology enthusiasts. The company operates stores and e-commerce sites under the GameStop, EB Games, and Micromania brands; and pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas.

Last Close

20.38

Volume

-

Current Price

20.38

Last Updated

2026-01-08T13:29:28.697Z

Ipo Date

-

Market Cap

911599411200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

821000000

Cost Of Revenue

547600000

Gross Profit

273400000

Operating Expenses

769000000

Operating Income

52000000

Interest Expense

-

Pretax Income

84100000

Net Income

77100000

Eps

0.17213329797195942

Dividends Per Share

-

Shares Outstanding

447300992

Income Tax Expense

-

EBITDA

-

Operating Margin

6.333739342265529

Total Other Income Expense Net

-16900000

Cash

7842700000

Short Term Investments

986900000

Receivables

54500000

Inventories

575500000

Total Current Assets

9688300000

Property Plant Equipment

269900000

Total Assets

10550700000

Payables

380400000

Short Term Debt

-

Long Term Debt

4162600000

Total Liabilities

5247700000

Equity

5303000000

Bs_currency_symbol

USD

Depreciation

4600000

Change In Working Capital

-37900000

Cash From Operations

111300000

Capital Expenditures

4300000

Cash From Investing

-

Cash From Financing

-3300000

Net Change In Cash

-868300000

Cf_currency_symbol

USD

PE

0.6176

PB

1.7213613241938526

ROE

1.4538940222515557

ROA

0.7307572009440132

FCF

107000000

Fcf Percent

0.13032886723507917

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

821000000

Quarters > 0 > income Statement > cost Of Revenue

547600000

Quarters > 0 > income Statement > gross Profit

273400000

Quarters > 0 > income Statement > operating Expenses

769000000

Quarters > 0 > income Statement > operating Income

52000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

84100000

Quarters > 0 > income Statement > net Income

77100000

Quarters > 0 > income Statement > eps

0.17213329797195942

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

447908690

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.333739342265529

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

-16900000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7842700000

Quarters > 0 > balance Sheet > short Term Investments

986900000

Quarters > 0 > balance Sheet > receivables

54500000

Quarters > 0 > balance Sheet > inventories

575500000

Quarters > 0 > balance Sheet > total Current Assets

9688300000

Quarters > 0 > balance Sheet > property Plant Equipment

269900000

Quarters > 0 > balance Sheet > total Assets

10550700000

Quarters > 0 > balance Sheet > payables

380400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4162600000

Quarters > 0 > balance Sheet > total Liabilities

5247700000

Quarters > 0 > balance Sheet > equity

5303000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

77100000

Quarters > 0 > cash Flow > depreciation

4600000

Quarters > 0 > cash Flow > change In Working Capital

-37900000

Quarters > 0 > cash Flow > cash From Operations

111300000

Quarters > 0 > cash Flow > capital Expenditures

4300000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3300000

Quarters > 0 > cash Flow > net Change In Cash

-868300000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.17213329797195942

Quarters > 0 > ratios > PB

1.7213613241938526

Quarters > 0 > ratios > ROE

1.4538940222515557

Quarters > 0 > ratios > ROA

0.7307572009440132

Quarters > 0 > ratios > FCF

107000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13032886723507917

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

972200000

Quarters > 1 > income Statement > cost Of Revenue

689100000

Quarters > 1 > income Statement > gross Profit

283100000

Quarters > 1 > income Statement > operating Expenses

907900000

Quarters > 1 > income Statement > operating Income

64300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

174600000

Quarters > 1 > income Statement > net Income

168600000

Quarters > 1 > income Statement > eps

0.37667560321715815

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

447600000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.613865459781938

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

30700000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8694400000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

45500000

Quarters > 1 > balance Sheet > inventories

484900000

Quarters > 1 > balance Sheet > total Current Assets

9438400000

Quarters > 1 > balance Sheet > property Plant Equipment

302200000

Quarters > 1 > balance Sheet > total Assets

10341100000

Quarters > 1 > balance Sheet > payables

292900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4160900000

Quarters > 1 > balance Sheet > total Liabilities

5164700000

Quarters > 1 > balance Sheet > equity

5176400000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

168600000

Quarters > 1 > cash Flow > depreciation

4700000

Quarters > 1 > cash Flow > change In Working Capital

-35400000

Quarters > 1 > cash Flow > cash From Operations

117400000

Quarters > 1 > cash Flow > capital Expenditures

4100000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2675300000

Quarters > 1 > cash Flow > net Change In Cash

2309800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.37667560321715815

Quarters > 1 > ratios > PB

1.7622455760760374

Quarters > 1 > ratios > ROE

3.25708986940731

Quarters > 1 > ratios > ROA

1.6303874829563587

Quarters > 1 > ratios > FCF

113300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1165398066241514

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

732400000

Quarters > 2 > income Statement > cost Of Revenue

479600000

Quarters > 2 > income Statement > gross Profit

252800000

Quarters > 2 > income Statement > operating Expenses

707700000

Quarters > 2 > income Statement > operating Income

24700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

48300000

Quarters > 2 > income Statement > net Income

44800000

Quarters > 2 > income Statement > eps

0.10015637943130108

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

447300514

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.3724740578918624

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

-33300000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6385800000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

44100000

Quarters > 2 > balance Sheet > inventories

421300000

Quarters > 2 > balance Sheet > total Current Assets

7106700000

Quarters > 2 > balance Sheet > property Plant Equipment

326700000

Quarters > 2 > balance Sheet > total Assets

7502600000

Quarters > 2 > balance Sheet > payables

198400000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1480700000

Quarters > 2 > balance Sheet > total Liabilities

2515200000

Quarters > 2 > balance Sheet > equity

4987400000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

44800000

Quarters > 2 > cash Flow > depreciation

5600000

Quarters > 2 > cash Flow > change In Working Capital

103000000

Quarters > 2 > cash Flow > cash From Operations

192500000

Quarters > 2 > cash Flow > capital Expenditures

2900000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1478000000

Quarters > 2 > cash Flow > net Change In Cash

1634300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10015637943130108

Quarters > 2 > ratios > PB

1.827802958519469

Quarters > 2 > ratios > ROE

0.89826362433332

Quarters > 2 > ratios > ROA

0.5971263295390932

Quarters > 2 > ratios > FCF

189600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2588749317312944

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1282600000

Quarters > 3 > income Statement > cost Of Revenue

919200000

Quarters > 3 > income Statement > gross Profit

363400000

Quarters > 3 > income Statement > operating Expenses

1201700000

Quarters > 3 > income Statement > operating Income

80900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

134600000

Quarters > 3 > income Statement > net Income

131300000

Quarters > 3 > income Statement > eps

0.2938672621719993

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

446800365

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.307500389833151

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

-1100000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4756900000

Quarters > 3 > balance Sheet > short Term Investments

18000000

Quarters > 3 > balance Sheet > receivables

60900000

Quarters > 3 > balance Sheet > inventories

480200000

Quarters > 3 > balance Sheet > total Current Assets

5355000000

Quarters > 3 > balance Sheet > property Plant Equipment

442300000

Quarters > 3 > balance Sheet > total Assets

5875400000

Quarters > 3 > balance Sheet > payables

148600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6600000

Quarters > 3 > balance Sheet > total Liabilities

945600000

Quarters > 3 > balance Sheet > equity

4929800000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

131300000

Quarters > 3 > cash Flow > depreciation

6000000

Quarters > 3 > cash Flow > change In Working Capital

20800000

Quarters > 3 > cash Flow > cash From Operations

162300000

Quarters > 3 > cash Flow > capital Expenditures

3500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2500000

Quarters > 3 > cash Flow > net Change In Cash

173200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2938672621719993

Quarters > 3 > ratios > PB

1.8470914517221795

Quarters > 3 > ratios > ROE

2.6633940524970585

Quarters > 3 > ratios > ROA

2.234741464410934

Quarters > 3 > ratios > FCF

158800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12381100888819585

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

3823000000

Annuals > 0 > income Statement > cost Of Revenue

2709100000

Annuals > 0 > income Statement > gross Profit

1113900000

Annuals > 0 > income Statement > operating Expenses

3839500000

Annuals > 0 > income Statement > operating Income

-16500000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

137200000

Annuals > 0 > income Statement > net Income

131300000

Annuals > 0 > income Statement > eps

0.2938672621719993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

446800365

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.4315982212921789

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

-9700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4756900000

Annuals > 0 > balance Sheet > short Term Investments

18000000

Annuals > 0 > balance Sheet > receivables

60900000

Annuals > 0 > balance Sheet > inventories

480200000

Annuals > 0 > balance Sheet > total Current Assets

5355000000

Annuals > 0 > balance Sheet > property Plant Equipment

442300000

Annuals > 0 > balance Sheet > total Assets

5875400000

Annuals > 0 > balance Sheet > payables

148600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6600000

Annuals > 0 > balance Sheet > total Liabilities

945600000

Annuals > 0 > balance Sheet > equity

4929800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

131300000

Annuals > 0 > cash Flow > depreciation

38900000

Annuals > 0 > cash Flow > change In Working Capital

-42900000

Annuals > 0 > cash Flow > cash From Operations

145700000

Annuals > 0 > cash Flow > capital Expenditures

16100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3443000000

Annuals > 0 > cash Flow > net Change In Cash

3850900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2938672621719993

Annuals > 0 > ratios > PB

1.8470914517221795

Annuals > 0 > ratios > ROE

2.6633940524970585

Annuals > 0 > ratios > ROA

2.234741464410934

Annuals > 0 > ratios > FCF

129600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03390007847240387

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

5272800000

Annuals > 1 > income Statement > cost Of Revenue

3978600000

Annuals > 1 > income Statement > gross Profit

1294200000

Annuals > 1 > income Statement > operating Expenses

5302500000

Annuals > 1 > income Statement > operating Income

-29700000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

13100000

Annuals > 1 > income Statement > net Income

6700000

Annuals > 1 > income Statement > eps

0.02191691200523389

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

305700000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.5632680928538917

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

-6700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

921700000

Annuals > 1 > balance Sheet > short Term Investments

277600000

Annuals > 1 > balance Sheet > receivables

91000000

Annuals > 1 > balance Sheet > inventories

632500000

Annuals > 1 > balance Sheet > total Current Assets

1974200000

Annuals > 1 > balance Sheet > property Plant Equipment

650700000

Annuals > 1 > balance Sheet > total Assets

2709000000

Annuals > 1 > balance Sheet > payables

324000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

17700000

Annuals > 1 > balance Sheet > total Liabilities

1370400000

Annuals > 1 > balance Sheet > equity

1338600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6700000

Annuals > 1 > cash Flow > depreciation

56200000

Annuals > 1 > cash Flow > change In Working Capital

-295800000

Annuals > 1 > cash Flow > cash From Operations

-203700000

Annuals > 1 > cash Flow > capital Expenditures

34900000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-11600000

Annuals > 1 > cash Flow > net Change In Cash

-257100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.02191691200523389

Annuals > 1 > ratios > PB

4.654240251008516

Annuals > 1 > ratios > ROE

0.5005229344090841

Annuals > 1 > ratios > ROA

0.24732373569582872

Annuals > 1 > ratios > FCF

-238600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0452510999848278

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

5927200000

Annuals > 2 > income Statement > cost Of Revenue

4555100000

Annuals > 2 > income Statement > gross Profit

1372100000

Annuals > 2 > income Statement > operating Expenses

6236100000

Annuals > 2 > income Statement > operating Income

-308900000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-302100000

Annuals > 2 > income Statement > net Income

-313100000

Annuals > 2 > income Statement > eps

-1.0279054497701905

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

304600000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-5.211567013092186

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

-2700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1139000000

Annuals > 2 > balance Sheet > short Term Investments

251600000

Annuals > 2 > balance Sheet > receivables

153900000

Annuals > 2 > balance Sheet > inventories

682900000

Annuals > 2 > balance Sheet > total Current Assets

2323700000

Annuals > 2 > balance Sheet > property Plant Equipment

697300000

Annuals > 2 > balance Sheet > total Assets

3113400000

Annuals > 2 > balance Sheet > payables

531300000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

28700000

Annuals > 2 > balance Sheet > total Liabilities

1791100000

Annuals > 2 > balance Sheet > equity

1322300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-313100000

Annuals > 2 > cash Flow > depreciation

61700000

Annuals > 2 > cash Flow > change In Working Capital

288900000

Annuals > 2 > cash Flow > cash From Operations

108200000

Annuals > 2 > cash Flow > capital Expenditures

55900000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-7900000

Annuals > 2 > cash Flow > net Change In Cash

-123900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0279054497701905

Annuals > 2 > ratios > PB

4.694659305755124

Annuals > 2 > ratios > ROE

-23.678439083415263

Annuals > 2 > ratios > ROA

-10.056529838761483

Annuals > 2 > ratios > FCF

52300000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.008823727898501822

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

6010700000

Annuals > 3 > income Statement > cost Of Revenue

4662900000

Annuals > 3 > income Statement > gross Profit

1347800000

Annuals > 3 > income Statement > operating Expenses

6372500000

Annuals > 3 > income Statement > operating Income

-361800000

Annuals > 3 > income Statement > interest Expense

26900000

Annuals > 3 > income Statement > pretax Income

-395400000

Annuals > 3 > income Statement > net Income

-381300000

Annuals > 3 > income Statement > eps

-1.2559288537549407

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

303600000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-6.019265642936763

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

-6700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1271400000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

141100000

Annuals > 3 > balance Sheet > inventories

915000000

Annuals > 3 > balance Sheet > total Current Assets

2598800000

Annuals > 3 > balance Sheet > property Plant Equipment

750200000

Annuals > 3 > balance Sheet > total Assets

3499300000

Annuals > 3 > balance Sheet > payables

471000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40500000

Annuals > 3 > balance Sheet > total Liabilities

1896800000

Annuals > 3 > balance Sheet > equity

1602500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-381300000

Annuals > 3 > cash Flow > depreciation

77200000

Annuals > 3 > cash Flow > change In Working Capital

-171200000

Annuals > 3 > cash Flow > cash From Operations

-434300000

Annuals > 3 > cash Flow > capital Expenditures

62000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1200600000

Annuals > 3 > cash Flow > net Change In Cash

684900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2559288537549407

Annuals > 3 > ratios > PB

3.8610720748829954

Annuals > 3 > ratios > ROE

-23.794071762870512

Annuals > 3 > ratios > ROA

-10.896465007287173

Annuals > 3 > ratios > FCF

-496300000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08256941787146256

Annuals > 3 > health Score

20

Valuation > metrics > PE

0.6176

Valuation > metrics > PB

1.7213613241938526

Valuation > final Score

100

Valuation > verdict

46.9% Undervalued

Profitability > metrics > ROE

1.4538940222515557

Profitability > metrics > ROA

0.7958052496309983

Profitability > metrics > Net Margin

0.09390986601705238

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9895719404110881

Risk > metrics > Interest Coverage

3.076923076923077

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.468717139852785

Liquidity > metrics > Quick Ratio

23.95583596214511

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

13

Prev Profitabilities > 2

28

Prev Risks > 0

56

Prev Risks > 1

51

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:06.540Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-