_id

691855d23c536f8df2317962

Ticker

0HC3.LSE

Name

Alaska Air Group Inc.

Exchange

LSE

Address

19300 International Boulevard, Seattle, WA, United States, 98188

Country

UK

Sector

Industry

Currency

USD

Website

https://www.alaskaair.com

Description

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Last Close

49.95

Volume

1280

Current Price

50.4026

Change

-0.1617

Last Updated

2026-01-08T13:50:16.634Z

Image

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

Ipo Date

-

Market Cap

636614656000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3766000000

Cost Of Revenue

151000000

Gross Profit

3615000000

Operating Expenses

3467000000

Operating Income

148000000

Interest Expense

62000000

Pretax Income

111000000

Net Income

73000000

Eps

0.6023450199268935

Dividends Per Share

-

Shares Outstanding

123300000

Income Tax Expense

38000000

EBITDA

376000000

Operating Margin

3.9298990971853422

Total Other Income Expense Net

-37000000

Cash

806000000

Short Term Investments

1494000000

Receivables

586000000

Inventories

-

Total Current Assets

3466000000

Property Plant Equipment

-

Total Assets

20012000000

Payables

322000000

Short Term Debt

744000000

Long Term Debt

-

Total Liabilities

15983000000

Equity

4029000000

Bs_currency_symbol

-

Depreciation

203000000

Change In Working Capital

-28000000

Cash From Operations

229000000

Capital Expenditures

222000000

Cash From Investing

-249000000

Cash From Financing

54000000

Net Change In Cash

34000000

Cf_currency_symbol

-

PE

0.1384

PB

1.5161187147679327

ROE

1.8118639861007695

ROA

0.3647811313212073

FCF

7000000

Fcf Percent

0.0018587360594795538

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3766000000

Quarters > 0 > income Statement > cost Of Revenue

151000000

Quarters > 0 > income Statement > gross Profit

3615000000

Quarters > 0 > income Statement > operating Expenses

3467000000

Quarters > 0 > income Statement > operating Income

148000000

Quarters > 0 > income Statement > interest Expense

62000000

Quarters > 0 > income Statement > pretax Income

111000000

Quarters > 0 > income Statement > net Income

73000000

Quarters > 0 > income Statement > eps

0.6023450199268935

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121193000

Quarters > 0 > income Statement > income Tax Expense

38000000

Quarters > 0 > income Statement > EBITDA

376000000

Quarters > 0 > income Statement > operating Margin

3.9298990971853422

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

-37000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

806000000

Quarters > 0 > balance Sheet > short Term Investments

1494000000

Quarters > 0 > balance Sheet > receivables

586000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3466000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

20012000000

Quarters > 0 > balance Sheet > payables

322000000

Quarters > 0 > balance Sheet > short Term Debt

744000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15983000000

Quarters > 0 > balance Sheet > equity

4029000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

73000000

Quarters > 0 > cash Flow > depreciation

203000000

Quarters > 0 > cash Flow > change In Working Capital

-28000000

Quarters > 0 > cash Flow > cash From Operations

229000000

Quarters > 0 > cash Flow > capital Expenditures

222000000

Quarters > 0 > cash Flow > cash From Investing

-249000000

Quarters > 0 > cash Flow > cash From Financing

54000000

Quarters > 0 > cash Flow > net Change In Cash

34000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6023450199268935

Quarters > 0 > ratios > PB

1.5161187147679327

Quarters > 0 > ratios > ROE

1.8118639861007695

Quarters > 0 > ratios > ROA

0.3647811313212073

Quarters > 0 > ratios > FCF

7000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0018587360594795538

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3704000000

Quarters > 1 > income Statement > cost Of Revenue

2758000000

Quarters > 1 > income Statement > gross Profit

946000000

Quarters > 1 > income Statement > operating Expenses

669000000

Quarters > 1 > income Statement > operating Income

277000000

Quarters > 1 > income Statement > interest Expense

57000000

Quarters > 1 > income Statement > pretax Income

238000000

Quarters > 1 > income Statement > net Income

172000000

Quarters > 1 > income Statement > eps

1.4223104275200529

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120930000

Quarters > 1 > income Statement > income Tax Expense

66000000

Quarters > 1 > income Statement > EBITDA

533000000

Quarters > 1 > income Statement > operating Margin

7.478401727861771

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

-39000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

750000000

Quarters > 1 > balance Sheet > short Term Investments

1374000000

Quarters > 1 > balance Sheet > receivables

737000000

Quarters > 1 > balance Sheet > inventories

218000000

Quarters > 1 > balance Sheet > total Current Assets

3507000000

Quarters > 1 > balance Sheet > property Plant Equipment

11873000000

Quarters > 1 > balance Sheet > total Assets

19885000000

Quarters > 1 > balance Sheet > payables

240000000

Quarters > 1 > balance Sheet > short Term Debt

725000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15943000000

Quarters > 1 > balance Sheet > equity

3942000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

172000000

Quarters > 1 > cash Flow > depreciation

199000000

Quarters > 1 > cash Flow > change In Working Capital

-132000000

Quarters > 1 > cash Flow > cash From Operations

376000000

Quarters > 1 > cash Flow > capital Expenditures

503000000

Quarters > 1 > cash Flow > cash From Investing

-366000000

Quarters > 1 > cash Flow > cash From Financing

-308000000

Quarters > 1 > cash Flow > net Change In Cash

-298000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4223104275200529

Quarters > 1 > ratios > PB

1.5462167473363775

Quarters > 1 > ratios > ROE

4.363267376966007

Quarters > 1 > ratios > ROA

0.8649735981895902

Quarters > 1 > ratios > FCF

-127000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.034287257019438445

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3137000000

Quarters > 2 > income Statement > cost Of Revenue

2818000000

Quarters > 2 > income Statement > gross Profit

319000000

Quarters > 2 > income Statement > operating Expenses

361000000

Quarters > 2 > income Statement > operating Income

-106000000

Quarters > 2 > income Statement > interest Expense

54000000

Quarters > 2 > income Statement > pretax Income

-233000000

Quarters > 2 > income Statement > net Income

-166000000

Quarters > 2 > income Statement > eps

-1.3481248071206977

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123134000

Quarters > 2 > income Statement > income Tax Expense

-67000000

Quarters > 2 > income Statement > EBITDA

15000000

Quarters > 2 > income Statement > operating Margin

-3.379024545744342

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

-127000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1072000000

Quarters > 2 > balance Sheet > short Term Investments

1420000000

Quarters > 2 > balance Sheet > receivables

569000000

Quarters > 2 > balance Sheet > inventories

206000000

Quarters > 2 > balance Sheet > total Current Assets

3721000000

Quarters > 2 > balance Sheet > property Plant Equipment

12180000000

Quarters > 2 > balance Sheet > total Assets

19818000000

Quarters > 2 > balance Sheet > payables

237000000

Quarters > 2 > balance Sheet > short Term Debt

741000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15681000000

Quarters > 2 > balance Sheet > equity

4137000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-166000000

Quarters > 2 > cash Flow > depreciation

194000000

Quarters > 2 > cash Flow > change In Working Capital

359000000

Quarters > 2 > cash Flow > cash From Operations

459000000

Quarters > 2 > cash Flow > capital Expenditures

238000000

Quarters > 2 > cash Flow > cash From Investing

-381000000

Quarters > 2 > cash Flow > cash From Financing

-236000000

Quarters > 2 > cash Flow > net Change In Cash

-158000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.3481248071206977

Quarters > 2 > ratios > PB

1.5001870312787042

Quarters > 2 > ratios > ROE

-4.012569494802997

Quarters > 2 > ratios > ROA

-0.8376223635079221

Quarters > 2 > ratios > FCF

221000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0704494740197641

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3534000000

Quarters > 3 > income Statement > cost Of Revenue

2940000000

Quarters > 3 > income Statement > gross Profit

594000000

Quarters > 3 > income Statement > operating Expenses

429000000

Quarters > 3 > income Statement > operating Income

165000000

Quarters > 3 > income Statement > interest Expense

46000000

Quarters > 3 > income Statement > pretax Income

79000000

Quarters > 3 > income Statement > net Income

71000000

Quarters > 3 > income Statement > eps

0.5506821478154982

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128931000

Quarters > 3 > income Statement > income Tax Expense

8000000

Quarters > 3 > income Statement > EBITDA

315000000

Quarters > 3 > income Statement > operating Margin

4.668930390492361

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

-86000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1230000000

Quarters > 3 > balance Sheet > short Term Investments

1274000000

Quarters > 3 > balance Sheet > receivables

558000000

Quarters > 3 > balance Sheet > inventories

199000000

Quarters > 3 > balance Sheet > total Current Assets

3760000000

Quarters > 3 > balance Sheet > property Plant Equipment

12077000000

Quarters > 3 > balance Sheet > total Assets

21458000000

Quarters > 3 > balance Sheet > payables

186000000

Quarters > 3 > balance Sheet > short Term Debt

657000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17086000000

Quarters > 3 > balance Sheet > equity

4372000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

71000000

Quarters > 3 > cash Flow > depreciation

190000000

Quarters > 3 > cash Flow > change In Working Capital

206000000

Quarters > 3 > cash Flow > cash From Operations

274000000

Quarters > 3 > cash Flow > capital Expenditures

429000000

Quarters > 3 > cash Flow > cash From Investing

-198000000

Quarters > 3 > cash Flow > cash From Financing

112000000

Quarters > 3 > cash Flow > net Change In Cash

188000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5506821478154982

Quarters > 3 > ratios > PB

1.4863809745196706

Quarters > 3 > ratios > ROE

1.6239707227813358

Quarters > 3 > ratios > ROA

0.3308789262745829

Quarters > 3 > ratios > FCF

-155000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.043859649122807015

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11735000000

Annuals > 0 > income Statement > cost Of Revenue

9607000000

Annuals > 0 > income Statement > gross Profit

2128000000

Annuals > 0 > income Statement > operating Expenses

1203000000

Annuals > 0 > income Statement > operating Income

925000000

Annuals > 0 > income Statement > interest Expense

142000000

Annuals > 0 > income Statement > pretax Income

545000000

Annuals > 0 > income Statement > net Income

395000000

Annuals > 0 > income Statement > eps

3.076994983329698

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

128372000

Annuals > 0 > income Statement > income Tax Expense

150000000

Annuals > 0 > income Statement > EBITDA

1270000000

Annuals > 0 > income Statement > operating Margin

7.8824030677460595

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

-380000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1230000000

Annuals > 0 > balance Sheet > short Term Investments

1274000000

Annuals > 0 > balance Sheet > receivables

558000000

Annuals > 0 > balance Sheet > inventories

199000000

Annuals > 0 > balance Sheet > total Current Assets

3760000000

Annuals > 0 > balance Sheet > property Plant Equipment

12077000000

Annuals > 0 > balance Sheet > total Assets

21458000000

Annuals > 0 > balance Sheet > payables

186000000

Annuals > 0 > balance Sheet > short Term Debt

872000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17086000000

Annuals > 0 > balance Sheet > equity

4372000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

395000000

Annuals > 0 > cash Flow > depreciation

583000000

Annuals > 0 > cash Flow > change In Working Capital

493000000

Annuals > 0 > cash Flow > cash From Operations

1464000000

Annuals > 0 > cash Flow > capital Expenditures

1281000000

Annuals > 0 > cash Flow > cash From Investing

-634000000

Annuals > 0 > cash Flow > cash From Financing

119000000

Annuals > 0 > cash Flow > net Change In Cash

949000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.076994983329698

Annuals > 0 > ratios > PB

1.4799365432753888

Annuals > 0 > ratios > ROE

9.03476669716377

Annuals > 0 > ratios > ROA

1.8408052940628206

Annuals > 0 > ratios > FCF

183000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.015594375798892203

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10426000000

Annuals > 1 > income Statement > cost Of Revenue

7963000000

Annuals > 1 > income Statement > gross Profit

2463000000

Annuals > 1 > income Statement > operating Expenses

2069000000

Annuals > 1 > income Statement > operating Income

394000000

Annuals > 1 > income Statement > interest Expense

121000000

Annuals > 1 > income Statement > pretax Income

323000000

Annuals > 1 > income Statement > net Income

235000000

Annuals > 1 > income Statement > eps

1.8258383317276314

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128708000

Annuals > 1 > income Statement > income Tax Expense

88000000

Annuals > 1 > income Statement > EBITDA

1269000000

Annuals > 1 > income Statement > operating Margin

3.779014003452906

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

-71000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

281000000

Annuals > 1 > balance Sheet > short Term Investments

1510000000

Annuals > 1 > balance Sheet > receivables

383000000

Annuals > 1 > balance Sheet > inventories

116000000

Annuals > 1 > balance Sheet > total Current Assets

2705000000

Annuals > 1 > balance Sheet > property Plant Equipment

9583000000

Annuals > 1 > balance Sheet > total Assets

15834000000

Annuals > 1 > balance Sheet > payables

207000000

Annuals > 1 > balance Sheet > short Term Debt

733000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11721000000

Annuals > 1 > balance Sheet > equity

4113000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

235000000

Annuals > 1 > cash Flow > depreciation

451000000

Annuals > 1 > cash Flow > change In Working Capital

-286000000

Annuals > 1 > cash Flow > cash From Operations

1050000000

Annuals > 1 > cash Flow > capital Expenditures

1494000000

Annuals > 1 > cash Flow > cash From Investing

-964000000

Annuals > 1 > cash Flow > cash From Financing

-147000000

Annuals > 1 > cash Flow > net Change In Cash

-61000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.8258383317276314

Annuals > 1 > ratios > PB

1.5772472260637005

Annuals > 1 > ratios > ROE

5.7135910527595435

Annuals > 1 > ratios > ROA

1.484148035872174

Annuals > 1 > ratios > FCF

-444000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0425858430845962

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9646000000

Annuals > 2 > income Statement > cost Of Revenue

8077000000

Annuals > 2 > income Statement > gross Profit

1569000000

Annuals > 2 > income Statement > operating Expenses

1012000000

Annuals > 2 > income Statement > operating Income

557000000

Annuals > 2 > income Statement > interest Expense

108000000

Annuals > 2 > income Statement > pretax Income

79000000

Annuals > 2 > income Statement > net Income

58000000

Annuals > 2 > income Statement > eps

0.45348282629262154

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

127899000

Annuals > 2 > income Statement > income Tax Expense

21000000

Annuals > 2 > income Statement > EBITDA

1197000000

Annuals > 2 > income Statement > operating Margin

5.774414264980303

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

-478000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

338000000

Annuals > 2 > balance Sheet > short Term Investments

2079000000

Annuals > 2 > balance Sheet > receivables

296000000

Annuals > 2 > balance Sheet > inventories

104000000

Annuals > 2 > balance Sheet > total Current Assets

3040000000

Annuals > 2 > balance Sheet > property Plant Equipment

8728000000

Annuals > 2 > balance Sheet > total Assets

15346000000

Annuals > 2 > balance Sheet > payables

221000000

Annuals > 2 > balance Sheet > short Term Debt

504000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11530000000

Annuals > 2 > balance Sheet > equity

3816000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

58000000

Annuals > 2 > cash Flow > depreciation

415000000

Annuals > 2 > cash Flow > change In Working Capital

407000000

Annuals > 2 > cash Flow > cash From Operations

1418000000

Annuals > 2 > cash Flow > capital Expenditures

1671000000

Annuals > 2 > cash Flow > cash From Investing

-1218000000

Annuals > 2 > cash Flow > cash From Financing

-325000000

Annuals > 2 > cash Flow > net Change In Cash

-132000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.45348282629262154

Annuals > 2 > ratios > PB

1.6893192183962265

Annuals > 2 > ratios > ROE

1.519916142557652

Annuals > 2 > ratios > ROA

0.3779486511142969

Annuals > 2 > ratios > FCF

-253000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.026228488492639437

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6176000000

Annuals > 3 > income Statement > cost Of Revenue

5840000000

Annuals > 3 > income Statement > gross Profit

336000000

Annuals > 3 > income Statement > operating Expenses

680000000

Annuals > 3 > income Statement > operating Income

-344000000

Annuals > 3 > income Statement > interest Expense

128000000

Annuals > 3 > income Statement > pretax Income

629000000

Annuals > 3 > income Statement > net Income

478000000

Annuals > 3 > income Statement > eps

3.7704594754486296

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

126775000

Annuals > 3 > income Statement > income Tax Expense

151000000

Annuals > 3 > income Statement > EBITDA

1140000000

Annuals > 3 > income Statement > operating Margin

-5.569948186528497

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

973000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

470000000

Annuals > 3 > balance Sheet > short Term Investments

2646000000

Annuals > 3 > balance Sheet > receivables

546000000

Annuals > 3 > balance Sheet > inventories

62000000

Annuals > 3 > balance Sheet > total Current Assets

3920000000

Annuals > 3 > balance Sheet > property Plant Equipment

7591000000

Annuals > 3 > balance Sheet > total Assets

14964000000

Annuals > 3 > balance Sheet > payables

200000000

Annuals > 3 > balance Sheet > short Term Debt

640000000

Annuals > 3 > balance Sheet > long Term Debt

2173000000

Annuals > 3 > balance Sheet > total Liabilities

11163000000

Annuals > 3 > balance Sheet > equity

3801000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

478000000

Annuals > 3 > cash Flow > depreciation

394000000

Annuals > 3 > cash Flow > change In Working Capital

14000000

Annuals > 3 > cash Flow > cash From Operations

1030000000

Annuals > 3 > cash Flow > capital Expenditures

292000000

Annuals > 3 > cash Flow > cash From Investing

-1008000000

Annuals > 3 > cash Flow > cash From Financing

-914000000

Annuals > 3 > cash Flow > net Change In Cash

-900000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.7704594754486296

Annuals > 3 > ratios > PB

1.681081193107077

Annuals > 3 > ratios > ROE

12.57563799000263

Annuals > 3 > ratios > ROA

3.194333066025127

Annuals > 3 > ratios > FCF

738000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11949481865284974

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1384

Valuation > metrics > PB

1.5161187147679327

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.8118639861007695

Profitability > metrics > ROA

2.106174264281593

Profitability > metrics > Net Margin

0.019383961763143918

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9669893273765204

Risk > metrics > Interest Coverage

2.3870967741935485

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.25140712945591

Liquidity > metrics > Quick Ratio

3.25140712945591

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

12

Prev Risks > 0

25

Prev Risks > 1

-2

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:23.163Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-21

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6213

Earnings History > 2 > eps Estimate

1.1

Earnings History > 2 > eps Difference

-0.4787

Earnings History > 2 > surprise Percent

-43.5182

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4223

Earnings History > 3 > eps Estimate

1.54

Earnings History > 3 > eps Difference

-0.1177

Earnings History > 3 > surprise Percent

-7.6429

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.3481

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-22

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5507

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.8353

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7146

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.0479

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0157

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-12-03

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.076

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.8616

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-20

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.1137

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1712

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3116

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0877

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.1351

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1432

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.5253

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.1303

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.0539

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-3.4674

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-3.4857

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.7357

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.889

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4568

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.5954

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.1078

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0323

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1853

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.7519

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.556

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0324

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-