_id

691854ba3c536f8df23178d7

Ticker

0EV1.LSE

Name

Carnival Corp.

Exchange

LSE

Address

3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428

Country

UK

Sector

Industry

Currency

USD

Website

https://www.carnivalcorp.com

Description

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Last Close

31.91

Volume

3842

Current Price

31.75

Change

-0.1214

Last Updated

2026-01-08T13:40:02.842Z

Image

https://logo.clearbit.com/www.carnivalcorp.com

Ipo Date

-

Market Cap

2203984896000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-30

Revenue

6330000000

Cost Of Revenue

4637000000

Gross Profit

1693000000

Operating Expenses

959000000

Operating Income

734000000

Interest Expense

318000000

Pretax Income

404000000

Net Income

422000000

Eps

0.300784034212402

Dividends Per Share

-

Shares Outstanding

700000000

Income Tax Expense

-18000000

EBITDA

1445000000

Operating Margin

11.5955766192733

Total Other Income Expense Net

-330000000

Cash

1928000000

Short Term Investments

-

Receivables

678000000

Inventories

505000000

Total Current Assets

4219000000

Property Plant Equipment

44822000000

Total Assets

51687000000

Payables

1245000000

Short Term Debt

2778000000

Long Term Debt

-

Total Liabilities

39404000000

Equity

12284000000

Bs_currency_symbol

-

Depreciation

727000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

3.6262821556496254

ROE

3.4353630739172907

ROA

0.8164528798343877

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

6330000000

Quarters > 0 > income Statement > cost Of Revenue

4637000000

Quarters > 0 > income Statement > gross Profit

1693000000

Quarters > 0 > income Statement > operating Expenses

959000000

Quarters > 0 > income Statement > operating Income

734000000

Quarters > 0 > income Statement > interest Expense

318000000

Quarters > 0 > income Statement > pretax Income

404000000

Quarters > 0 > income Statement > net Income

422000000

Quarters > 0 > income Statement > eps

0.300784034212402

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1403000000

Quarters > 0 > income Statement > income Tax Expense

-18000000

Quarters > 0 > income Statement > EBITDA

1445000000

Quarters > 0 > income Statement > operating Margin

11.5955766192733

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

-330000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1928000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

678000000

Quarters > 0 > balance Sheet > inventories

505000000

Quarters > 0 > balance Sheet > total Current Assets

4219000000

Quarters > 0 > balance Sheet > property Plant Equipment

44822000000

Quarters > 0 > balance Sheet > total Assets

51687000000

Quarters > 0 > balance Sheet > payables

1245000000

Quarters > 0 > balance Sheet > short Term Debt

2778000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39404000000

Quarters > 0 > balance Sheet > equity

12284000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

727000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.300784034212402

Quarters > 0 > ratios > PB

3.6262821556496254

Quarters > 0 > ratios > ROE

3.4353630739172907

Quarters > 0 > ratios > ROA

0.8164528798343877

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

8153000000

Quarters > 1 > income Statement > cost Of Revenue

5102000000

Quarters > 1 > income Statement > gross Profit

3051000000

Quarters > 1 > income Statement > operating Expenses

780000000

Quarters > 1 > income Statement > operating Income

2271000000

Quarters > 1 > income Statement > interest Expense

317000000

Quarters > 1 > income Statement > pretax Income

1857000000

Quarters > 1 > income Statement > net Income

1852000000

Quarters > 1 > income Statement > eps

1.3209700427960056

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1402000000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

2174000000

Quarters > 1 > income Statement > operating Margin

27.854777382558567

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

-414000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1763000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

651000000

Quarters > 1 > balance Sheet > inventories

475000000

Quarters > 1 > balance Sheet > total Current Assets

3868000000

Quarters > 1 > balance Sheet > property Plant Equipment

44241000000

Quarters > 1 > balance Sheet > total Assets

49869000000

Quarters > 1 > balance Sheet > payables

1173000000

Quarters > 1 > balance Sheet > short Term Debt

1595000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37941000000

Quarters > 1 > balance Sheet > equity

11928000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1852000000

Quarters > 1 > cash Flow > depreciation

718000000

Quarters > 1 > cash Flow > change In Working Capital

-1390000000

Quarters > 1 > cash Flow > cash From Operations

1383000000

Quarters > 1 > cash Flow > capital Expenditures

647000000

Quarters > 1 > cash Flow > cash From Investing

-624000000

Quarters > 1 > cash Flow > cash From Financing

-1144000000

Quarters > 1 > cash Flow > net Change In Cash

-379000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.3209700427960056

Quarters > 1 > ratios > PB

3.7318494299128098

Quarters > 1 > ratios > ROE

15.526492287055667

Quarters > 1 > ratios > ROA

3.7137299725280237

Quarters > 1 > ratios > FCF

736000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09027351895007972

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

6328000000

Quarters > 2 > income Statement > cost Of Revenue

4578000000

Quarters > 2 > income Statement > gross Profit

1750000000

Quarters > 2 > income Statement > operating Expenses

816000000

Quarters > 2 > income Statement > operating Income

934000000

Quarters > 2 > income Statement > interest Expense

339000000

Quarters > 2 > income Statement > pretax Income

582000000

Quarters > 2 > income Statement > net Income

565000000

Quarters > 2 > income Statement > eps

0.4035714285714286

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1400000000

Quarters > 2 > income Statement > income Tax Expense

17000000

Quarters > 2 > income Statement > EBITDA

1612000000

Quarters > 2 > income Statement > operating Margin

14.759797724399496

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

-352000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2146000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

569000000

Quarters > 2 > balance Sheet > inventories

476000000

Quarters > 2 > balance Sheet > total Current Assets

3904000000

Quarters > 2 > balance Sheet > property Plant Equipment

44116000000

Quarters > 2 > balance Sheet > total Assets

51165000000

Quarters > 2 > balance Sheet > payables

1198000000

Quarters > 2 > balance Sheet > short Term Debt

1569000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

41158000000

Quarters > 2 > balance Sheet > equity

10007000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

565000000

Quarters > 2 > cash Flow > depreciation

692000000

Quarters > 2 > cash Flow > change In Working Capital

1069000000

Quarters > 2 > cash Flow > cash From Operations

2392000000

Quarters > 2 > cash Flow > capital Expenditures

851000000

Quarters > 2 > cash Flow > cash From Investing

-586000000

Quarters > 2 > cash Flow > cash From Financing

-520000000

Quarters > 2 > cash Flow > net Change In Cash

1313000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4035714285714286

Quarters > 2 > ratios > PB

4.441890676526431

Quarters > 2 > ratios > ROE

5.646047766563406

Quarters > 2 > ratios > ROA

1.104270497410339

Quarters > 2 > ratios > FCF

1541000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24352085967130216

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

5810000000

Quarters > 3 > income Statement > cost Of Revenue

4420000000

Quarters > 3 > income Statement > gross Profit

1390000000

Quarters > 3 > income Statement > operating Expenses

848000000

Quarters > 3 > income Statement > operating Income

542000000

Quarters > 3 > income Statement > interest Expense

375000000

Quarters > 3 > income Statement > pretax Income

-71000000

Quarters > 3 > income Statement > net Income

-78000000

Quarters > 3 > income Statement > eps

-0.059587471352177235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1309000000

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

957000000

Quarters > 3 > income Statement > operating Margin

9.328743545611015

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

-613000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

833000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

543000000

Quarters > 3 > balance Sheet > inventories

518000000

Quarters > 3 > balance Sheet > total Current Assets

2623000000

Quarters > 3 > balance Sheet > property Plant Equipment

42995000000

Quarters > 3 > balance Sheet > total Assets

48535000000

Quarters > 3 > balance Sheet > payables

1091000000

Quarters > 3 > balance Sheet > short Term Debt

1695000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39352000000

Quarters > 3 > balance Sheet > equity

9182000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-78000000

Quarters > 3 > cash Flow > depreciation

654000000

Quarters > 3 > cash Flow > change In Working Capital

-19000000

Quarters > 3 > cash Flow > cash From Operations

925000000

Quarters > 3 > cash Flow > capital Expenditures

607000000

Quarters > 3 > cash Flow > cash From Investing

-605000000

Quarters > 3 > cash Flow > cash From Financing

-690000000

Quarters > 3 > cash Flow > net Change In Cash

-377000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.059587471352177235

Quarters > 3 > ratios > PB

4.526328686560662

Quarters > 3 > ratios > ROE

-0.8494881289479416

Quarters > 3 > ratios > ROA

-0.1607087668692696

Quarters > 3 > ratios > FCF

318000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.054733218588640276

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-11-30

Annuals > 0 > income Statement > revenue

26622000000

Annuals > 0 > income Statement > cost Of Revenue

18737000000

Annuals > 0 > income Statement > gross Profit

7885000000

Annuals > 0 > income Statement > operating Expenses

3402000000

Annuals > 0 > income Statement > operating Income

4483000000

Annuals > 0 > income Statement > interest Expense

1349000000

Annuals > 0 > income Statement > pretax Income

2772000000

Annuals > 0 > income Statement > net Income

2760000000

Annuals > 0 > income Statement > eps

1.9686162624821684

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1402000000

Annuals > 0 > income Statement > income Tax Expense

12000000

Annuals > 0 > income Statement > EBITDA

6911000000

Annuals > 0 > income Statement > operating Margin

16.83945608894899

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

-1711000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1928000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

678000000

Annuals > 0 > balance Sheet > inventories

505000000

Annuals > 0 > balance Sheet > total Current Assets

4219000000

Annuals > 0 > balance Sheet > property Plant Equipment

44822000000

Annuals > 0 > balance Sheet > total Assets

51687000000

Annuals > 0 > balance Sheet > payables

1245000000

Annuals > 0 > balance Sheet > short Term Debt

2778000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39404000000

Annuals > 0 > balance Sheet > equity

12284000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

2790000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.9686162624821684

Annuals > 0 > ratios > PB

3.6236974926733962

Annuals > 0 > ratios > ROE

22.468251383914033

Annuals > 0 > ratios > ROA

5.3398340008125835

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-11-30

Annuals > 1 > income Statement > revenue

25021000000

Annuals > 1 > income Statement > cost Of Revenue

18194000000

Annuals > 1 > income Statement > gross Profit

6827000000

Annuals > 1 > income Statement > operating Expenses

3252000000

Annuals > 1 > income Statement > operating Income

3575000000

Annuals > 1 > income Statement > interest Expense

1732000000

Annuals > 1 > income Statement > pretax Income

1915000000

Annuals > 1 > income Statement > net Income

1916000000

Annuals > 1 > income Statement > eps

1.3705293276108728

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1398000000

Annuals > 1 > income Statement > income Tax Expense

-1000000

Annuals > 1 > income Statement > EBITDA

6204000000

Annuals > 1 > income Statement > operating Margin

14.287998081611446

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

-1660000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1210000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

590000000

Annuals > 1 > balance Sheet > inventories

507000000

Annuals > 1 > balance Sheet > total Current Assets

3042000000

Annuals > 1 > balance Sheet > property Plant Equipment

43163000000

Annuals > 1 > balance Sheet > total Assets

49057000000

Annuals > 1 > balance Sheet > payables

1133000000

Annuals > 1 > balance Sheet > short Term Debt

1701000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39806000000

Annuals > 1 > balance Sheet > equity

9251000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1916000000

Annuals > 1 > cash Flow > depreciation

2556000000

Annuals > 1 > cash Flow > change In Working Capital

960000000

Annuals > 1 > cash Flow > cash From Operations

5923000000

Annuals > 1 > cash Flow > capital Expenditures

4626000000

Annuals > 1 > cash Flow > cash From Investing

-4535000000

Annuals > 1 > cash Flow > cash From Financing

-2584000000

Annuals > 1 > cash Flow > net Change In Cash

-1216000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3705293276108728

Annuals > 1 > ratios > PB

4.798021835477246

Annuals > 1 > ratios > ROE

20.711274456815477

Annuals > 1 > ratios > ROA

3.905660761970769

Annuals > 1 > ratios > FCF

1297000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05183645737580433

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-11-30

Annuals > 2 > income Statement > revenue

21593000000

Annuals > 2 > income Statement > cost Of Revenue

16685000000

Annuals > 2 > income Statement > gross Profit

4908000000

Annuals > 2 > income Statement > operating Expenses

8862000000

Annuals > 2 > income Statement > operating Income

1944000000

Annuals > 2 > income Statement > interest Expense

2107000000

Annuals > 2 > income Statement > pretax Income

-62000000

Annuals > 2 > income Statement > net Income

-74000000

Annuals > 2 > income Statement > eps

-0.058637083993660855

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1262000000

Annuals > 2 > income Statement > income Tax Expense

13000000

Annuals > 2 > income Statement > EBITDA

4348000000

Annuals > 2 > income Statement > operating Margin

9.002917612189137

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

-2006000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2415000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

556000000

Annuals > 2 > balance Sheet > inventories

528000000

Annuals > 2 > balance Sheet > total Current Assets

5266000000

Annuals > 2 > balance Sheet > property Plant Equipment

41381000000

Annuals > 2 > balance Sheet > total Assets

49120000000

Annuals > 2 > balance Sheet > payables

1168000000

Annuals > 2 > balance Sheet > short Term Debt

2089000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42238000000

Annuals > 2 > balance Sheet > equity

6882000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-74000000

Annuals > 2 > cash Flow > depreciation

2368000000

Annuals > 2 > cash Flow > change In Working Capital

279000000

Annuals > 2 > cash Flow > cash From Operations

4281000000

Annuals > 2 > cash Flow > capital Expenditures

3284000000

Annuals > 2 > cash Flow > cash From Investing

-2810000000

Annuals > 2 > cash Flow > cash From Financing

-5089000000

Annuals > 2 > cash Flow > net Change In Cash

-3601000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.058637083993660855

Annuals > 2 > ratios > PB

5.8222173786689915

Annuals > 2 > ratios > ROE

-1.0752688172043012

Annuals > 2 > ratios > ROA

-0.1506514657980456

Annuals > 2 > ratios > FCF

997000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04617237067568193

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2022-11-30

Annuals > 3 > income Statement > revenue

12168000000

Annuals > 3 > income Statement > cost Of Revenue

13592000000

Annuals > 3 > income Statement > gross Profit

-1424000000

Annuals > 3 > income Statement > operating Expenses

2493000000

Annuals > 3 > income Statement > operating Income

-3917000000

Annuals > 3 > income Statement > interest Expense

1660000000

Annuals > 3 > income Statement > pretax Income

-6080000000

Annuals > 3 > income Statement > net Income

-6093000000

Annuals > 3 > income Statement > eps

-5.1635593220338984

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1180000000

Annuals > 3 > income Statement > income Tax Expense

14000000

Annuals > 3 > income Statement > EBITDA

-2045000000

Annuals > 3 > income Statement > operating Margin

-32.190992767915844

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

-2163000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6017000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

395000000

Annuals > 3 > balance Sheet > inventories

428000000

Annuals > 3 > balance Sheet > total Current Assets

7492000000

Annuals > 3 > balance Sheet > property Plant Equipment

39961000000

Annuals > 3 > balance Sheet > total Assets

51703000000

Annuals > 3 > balance Sheet > payables

1050000000

Annuals > 3 > balance Sheet > short Term Debt

2739000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44638000000

Annuals > 3 > balance Sheet > equity

7065000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6093000000

Annuals > 3 > cash Flow > depreciation

2446000000

Annuals > 3 > cash Flow > change In Working Capital

1163000000

Annuals > 3 > cash Flow > cash From Operations

-1670000000

Annuals > 3 > cash Flow > capital Expenditures

4940000000

Annuals > 3 > cash Flow > cash From Investing

-4767000000

Annuals > 3 > cash Flow > cash From Financing

3577000000

Annuals > 3 > cash Flow > net Change In Cash

-2930000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.1635593220338984

Annuals > 3 > ratios > PB

5.302901627742392

Annuals > 3 > ratios > ROE

-86.24203821656052

Annuals > 3 > ratios > ROA

-11.784615979730383

Annuals > 3 > ratios > FCF

-6610000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5432281393819856

Annuals > 3 > health Score

11

Valuation > metrics > PE

0.300784034212402

Valuation > metrics > PB

3.6262821556496254

Valuation > final Score

63.737178443503744

Valuation > verdict

38.1% Undervalued

Profitability > metrics > ROE

3.4353630739172907

Profitability > metrics > ROA

10.002370229912302

Profitability > metrics > Net Margin

0.06666666666666667

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2077499185932923

Risk > metrics > Interest Coverage

2.308176100628931

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0487198608003978

Liquidity > metrics > Quick Ratio

0.9231916480238628

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

62.6815057008719

Prev Valuations > 1

55.58109323473569

Prev Valuations > 2

34.73671313439338

Prev Profitabilities > 0

91

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

17

Prev Risks > 2

12

Prev Liquidities > 0

85

Prev Liquidities > 1

85

Prev Liquidities > 2

48

Updated At

2026-01-20T22:52:35.776Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.18

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-19

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.25

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-09-29

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3338

Earnings History > 2 > eps Estimate

1.32

Earnings History > 2 > eps Difference

0.0138

Earnings History > 2 > surprise Percent

1.0455

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-06-24

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4157

Earnings History > 3 > eps Estimate

0.24

Earnings History > 3 > eps Difference

0.1757

Earnings History > 3 > surprise Percent

73.2083

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-21

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0596

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-11-30

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2309

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.258

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-06-25

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0724

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1693

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-21

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.038

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-09-29

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7693

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-26

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3222

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.55

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-12-21

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.2693

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.6498

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-06-24

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.6088

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-03-22

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.6631

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-12-20

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.3084

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-09-24

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.5031

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-24

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.5031

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-05-31

Earnings History > 20 > report Date

2021-06-24

Earnings History > 20 > date

2021-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.8304

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-24

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.8304

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-02-28

Earnings History > 22 > report Date

2021-02-28

Earnings History > 22 > date

2021-02-28

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.8018

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-02-28

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.8018

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-11-30

Earnings History > 24 > report Date

2020-11-30

Earnings History > 24 > date

2020-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.41

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-11-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.41

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-08-31

Earnings History > 26 > report Date

2020-08-31

Earnings History > 26 > date

2020-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.6877

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-08-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-3.6877

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-05-31

Earnings History > 28 > report Date

2020-05-31

Earnings History > 28 > date

2020-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-6.0666

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-05-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-6.0666

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-02-29

Earnings History > 30 > report Date

2020-02-29

Earnings History > 30 > date

2020-02-29

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.1418

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-02-29

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.1418

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-11-30

Earnings History > 32 > report Date

2019-11-30

Earnings History > 32 > date

2019-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.6148

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-11-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6148

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-08-31

Earnings History > 34 > report Date

2019-08-31

Earnings History > 34 > date

2019-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.576

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-08-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

2.576

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-05-31

Earnings History > 36 > report Date

2019-05-31

Earnings History > 36 > date

2019-05-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6508

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-05-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.6508

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-02-28

Earnings History > 38 > report Date

2019-02-28

Earnings History > 38 > date

2019-02-28

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4835

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-02-28

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4835

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-11-30

Earnings History > 40 > report Date

2018-11-30

Earnings History > 40 > date

2018-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.7067

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-11-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.7067

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-08-31

Earnings History > 42 > report Date

2018-08-31

Earnings History > 42 > date

2018-08-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

2.4144

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-08-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

2.4144

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-05-31

Earnings History > 44 > report Date

2018-05-31

Earnings History > 44 > date

2018-05-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.7846

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-05-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.7846

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-02-28

Earnings History > 46 > report Date

2018-02-28

Earnings History > 46 > date

2018-02-28

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.5438

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-02-28

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.5438

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-