_id

691856223c536f8df2317988

Ticker

0HK4.LSE

Name

Avis Budget Group Inc.

Exchange

LSE

Address

379 Interpace Parkway, Parsippany, NJ, United States, 07054

Country

UK

Sector

Industry

Currency

USD

Website

https://www.avisbudgetgroup.com

Description

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; and the Zipcar brand, a car sharing network, as well as the Budget brand, a supplier of vehicle rental and other mobility solutions focused primarily on more value-conscious customers comprising Budget car rental, and Budget Truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll Hire, as well as TurisPrime and RubyCa. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

Last Close

129.6

Volume

2240

Current Price

128.205

Change

-1.207

Last Updated

2026-01-08T13:53:09.853Z

Image

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

Ipo Date

-

Market Cap

1086979686400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3519000000

Cost Of Revenue

2246000000

Gross Profit

1273000000

Operating Expenses

565000000

Operating Income

708000000

Interest Expense

357000000

Pretax Income

473000000

Net Income

359000000

Eps

10.198863636363637

Dividends Per Share

-

Shares Outstanding

77346096

Income Tax Expense

113000000

EBITDA

1840000000

Operating Margin

20.11935208866155

Total Other Income Expense Net

-235000000

Cash

568000000

Short Term Investments

-

Receivables

1204000000

Inventories

-

Total Current Assets

2235000000

Property Plant Equipment

23124000000

Total Assets

32518000000

Payables

597000000

Short Term Debt

694000000

Long Term Debt

-

Total Liabilities

34892000000

Equity

-2399000000

Bs_currency_symbol

-

Depreciation

1010000000

Change In Working Capital

-76000000

Cash From Operations

1403000000

Capital Expenditures

2882000000

Cash From Investing

-698000000

Cash From Financing

-664000000

Net Change In Cash

36000000

Cf_currency_symbol

-

PE

0.0402

PB

-1.8811238015839935

ROE

-14.9645685702376

ROA

1.1040039362814442

FCF

-1479000000

Fcf Percent

-0.42028985507246375

Piotroski FScore

3

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3519000000

Quarters > 0 > income Statement > cost Of Revenue

2246000000

Quarters > 0 > income Statement > gross Profit

1273000000

Quarters > 0 > income Statement > operating Expenses

565000000

Quarters > 0 > income Statement > operating Income

708000000

Quarters > 0 > income Statement > interest Expense

357000000

Quarters > 0 > income Statement > pretax Income

473000000

Quarters > 0 > income Statement > net Income

359000000

Quarters > 0 > income Statement > eps

10.198863636363637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35200000

Quarters > 0 > income Statement > income Tax Expense

113000000

Quarters > 0 > income Statement > EBITDA

1840000000

Quarters > 0 > income Statement > operating Margin

20.11935208866155

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

-235000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

568000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1204000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2235000000

Quarters > 0 > balance Sheet > property Plant Equipment

23124000000

Quarters > 0 > balance Sheet > total Assets

32518000000

Quarters > 0 > balance Sheet > payables

597000000

Quarters > 0 > balance Sheet > short Term Debt

694000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34892000000

Quarters > 0 > balance Sheet > equity

-2399000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

360000000

Quarters > 0 > cash Flow > depreciation

1010000000

Quarters > 0 > cash Flow > change In Working Capital

-76000000

Quarters > 0 > cash Flow > cash From Operations

1403000000

Quarters > 0 > cash Flow > capital Expenditures

2882000000

Quarters > 0 > cash Flow > cash From Investing

-698000000

Quarters > 0 > cash Flow > cash From Financing

-664000000

Quarters > 0 > cash Flow > net Change In Cash

36000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

10.198863636363637

Quarters > 0 > ratios > PB

-1.8811238015839935

Quarters > 0 > ratios > ROE

-14.9645685702376

Quarters > 0 > ratios > ROA

1.1040039362814442

Quarters > 0 > ratios > FCF

-1479000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.42028985507246375

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3039000000

Quarters > 1 > income Statement > cost Of Revenue

2230000000

Quarters > 1 > income Statement > gross Profit

809000000

Quarters > 1 > income Statement > operating Expenses

417000000

Quarters > 1 > income Statement > operating Income

392000000

Quarters > 1 > income Statement > interest Expense

362000000

Quarters > 1 > income Statement > pretax Income

15000000

Quarters > 1 > income Statement > net Income

4000000

Quarters > 1 > income Statement > eps

0.11299435028248588

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35400000

Quarters > 1 > income Statement > income Tax Expense

10000000

Quarters > 1 > income Statement > EBITDA

1365000000

Quarters > 1 > income Statement > operating Margin

12.898979927607765

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

-377000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

546000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1402000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2456000000

Quarters > 1 > balance Sheet > property Plant Equipment

24118000000

Quarters > 1 > balance Sheet > total Assets

32371000000

Quarters > 1 > balance Sheet > payables

597000000

Quarters > 1 > balance Sheet > short Term Debt

660000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35104000000

Quarters > 1 > balance Sheet > equity

-2745000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4000000

Quarters > 1 > cash Flow > depreciation

988000000

Quarters > 1 > cash Flow > change In Working Capital

-200000000

Quarters > 1 > cash Flow > cash From Operations

837000000

Quarters > 1 > cash Flow > capital Expenditures

5021000000

Quarters > 1 > cash Flow > cash From Investing

-3241000000

Quarters > 1 > cash Flow > cash From Financing

2373000000

Quarters > 1 > cash Flow > net Change In Cash

26000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11299435028248588

Quarters > 1 > ratios > PB

-1.6533540983606558

Quarters > 1 > ratios > ROE

-0.14571948998178508

Quarters > 1 > ratios > ROA

0.012356739056562975

Quarters > 1 > ratios > FCF

-4184000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-1.3767686739058902

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2430000000

Quarters > 2 > income Statement > cost Of Revenue

2090000000

Quarters > 2 > income Statement > gross Profit

340000000

Quarters > 2 > income Statement > operating Expenses

335000000

Quarters > 2 > income Statement > operating Income

5000000

Quarters > 2 > income Statement > interest Expense

299000000

Quarters > 2 > income Statement > pretax Income

-677000000

Quarters > 2 > income Statement > net Income

-505000000

Quarters > 2 > income Statement > eps

-14.225352112676056

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35500000

Quarters > 2 > income Statement > income Tax Expense

-173000000

Quarters > 2 > income Statement > EBITDA

635000000

Quarters > 2 > income Statement > operating Margin

0.205761316872428

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

-682000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

520000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1110000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2140000000

Quarters > 2 > balance Sheet > property Plant Equipment

21074000000

Quarters > 2 > balance Sheet > total Assets

29044000000

Quarters > 2 > balance Sheet > payables

499000000

Quarters > 2 > balance Sheet > short Term Debt

1135000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31855000000

Quarters > 2 > balance Sheet > equity

-2822000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-504000000

Quarters > 2 > cash Flow > depreciation

1011000000

Quarters > 2 > cash Flow > change In Working Capital

-311000000

Quarters > 2 > cash Flow > cash From Operations

619000000

Quarters > 2 > cash Flow > capital Expenditures

3819000000

Quarters > 2 > cash Flow > cash From Investing

-715000000

Quarters > 2 > cash Flow > cash From Financing

98000000

Quarters > 2 > cash Flow > net Change In Cash

10000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-14.225352112676056

Quarters > 2 > ratios > PB

-1.6127843727852587

Quarters > 2 > ratios > ROE

17.895109851169384

Quarters > 2 > ratios > ROA

-1.738741220217601

Quarters > 2 > ratios > FCF

-3200000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.316872427983539

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2710000000

Quarters > 3 > income Statement > cost Of Revenue

2259000000

Quarters > 3 > income Statement > gross Profit

451000000

Quarters > 3 > income Statement > operating Expenses

348000000

Quarters > 3 > income Statement > operating Income

103000000

Quarters > 3 > income Statement > interest Expense

92000000

Quarters > 3 > income Statement > pretax Income

-2841000000

Quarters > 3 > income Statement > net Income

-1958000000

Quarters > 3 > income Statement > eps

-55.625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35200000

Quarters > 3 > income Statement > income Tax Expense

-884000000

Quarters > 3 > income Statement > EBITDA

-1478000000

Quarters > 3 > income Statement > operating Margin

3.800738007380074

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

-2944000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

537000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1025000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2034000000

Quarters > 3 > balance Sheet > property Plant Equipment

20779000000

Quarters > 3 > balance Sheet > total Assets

29953000000

Quarters > 3 > balance Sheet > payables

450000000

Quarters > 3 > balance Sheet > short Term Debt

648000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32270000000

Quarters > 3 > balance Sheet > equity

-2327000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1958000000

Quarters > 3 > cash Flow > depreciation

1061000000

Quarters > 3 > cash Flow > change In Working Capital

-149000000

Quarters > 3 > cash Flow > cash From Operations

772000000

Quarters > 3 > cash Flow > capital Expenditures

1774000000

Quarters > 3 > cash Flow > cash From Investing

-57000000

Quarters > 3 > cash Flow > cash From Financing

-738000000

Quarters > 3 > cash Flow > net Change In Cash

-52000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-55.625

Quarters > 3 > ratios > PB

-1.939327889987108

Quarters > 3 > ratios > ROE

84.14267296948861

Quarters > 3 > ratios > ROA

-6.536907822254865

Quarters > 3 > ratios > FCF

-1002000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.36974169741697416

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11789000000

Annuals > 0 > income Statement > cost Of Revenue

8791000000

Annuals > 0 > income Statement > gross Profit

2998000000

Annuals > 0 > income Statement > operating Expenses

1499000000

Annuals > 0 > income Statement > operating Income

1499000000

Annuals > 0 > income Statement > interest Expense

358000000

Annuals > 0 > income Statement > pretax Income

-2627000000

Annuals > 0 > income Statement > net Income

-1821000000

Annuals > 0 > income Statement > eps

-51.29577464788732

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35500000

Annuals > 0 > income Statement > income Tax Expense

-810000000

Annuals > 0 > income Statement > EBITDA

2674000000

Annuals > 0 > income Statement > operating Margin

12.71524302315718

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

-4126000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

537000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1025000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2034000000

Annuals > 0 > balance Sheet > property Plant Equipment

20779000000

Annuals > 0 > balance Sheet > total Assets

29953000000

Annuals > 0 > balance Sheet > payables

450000000

Annuals > 0 > balance Sheet > short Term Debt

648000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32270000000

Annuals > 0 > balance Sheet > equity

-2327000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1817000000

Annuals > 0 > cash Flow > depreciation

4009000000

Annuals > 0 > cash Flow > change In Working Capital

-938000000

Annuals > 0 > cash Flow > cash From Operations

3518000000

Annuals > 0 > cash Flow > capital Expenditures

10062000000

Annuals > 0 > cash Flow > cash From Investing

-2753000000

Annuals > 0 > cash Flow > cash From Financing

-781000000

Annuals > 0 > cash Flow > net Change In Cash

-47000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-51.29577464788732

Annuals > 0 > ratios > PB

-1.9558562526858618

Annuals > 0 > ratios > ROE

78.25526428878385

Annuals > 0 > ratios > ROA

-6.079524588522018

Annuals > 0 > ratios > FCF

-6544000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.555093731444567

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12008000000

Annuals > 1 > income Statement > cost Of Revenue

8081000000

Annuals > 1 > income Statement > gross Profit

3927000000

Annuals > 1 > income Statement > operating Expenses

1575000000

Annuals > 1 > income Statement > operating Income

2352000000

Annuals > 1 > income Statement > interest Expense

296000000

Annuals > 1 > income Statement > pretax Income

1914000000

Annuals > 1 > income Statement > net Income

1632000000

Annuals > 1 > income Statement > eps

42.06185567010309

Annuals > 1 > income Statement > dividends Per Share

355000000

Annuals > 1 > income Statement > shares Outstanding

38800000

Annuals > 1 > income Statement > income Tax Expense

279000000

Annuals > 1 > income Statement > EBITDA

6433000000

Annuals > 1 > income Statement > operating Margin

19.586942038640906

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

-438000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

559000000

Annuals > 1 > balance Sheet > short Term Investments

-633000000

Annuals > 1 > balance Sheet > receivables

1092000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2139000000

Annuals > 1 > balance Sheet > property Plant Equipment

23879000000

Annuals > 1 > balance Sheet > total Assets

33419000000

Annuals > 1 > balance Sheet > payables

487000000

Annuals > 1 > balance Sheet > short Term Debt

608000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33762000000

Annuals > 1 > balance Sheet > equity

-349000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1632000000

Annuals > 1 > cash Flow > depreciation

3450000000

Annuals > 1 > cash Flow > change In Working Capital

-867000000

Annuals > 1 > cash Flow > cash From Operations

3828000000

Annuals > 1 > cash Flow > capital Expenditures

15458000000

Annuals > 1 > cash Flow > cash From Investing

-7346000000

Annuals > 1 > cash Flow > cash From Financing

3506000000

Annuals > 1 > cash Flow > net Change In Cash

2000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

42.06185567010309

Annuals > 1 > ratios > PB

-14.253163323782235

Annuals > 1 > ratios > ROE

-467.62177650429805

Annuals > 1 > ratios > ROA

4.883449534695831

Annuals > 1 > ratios > FCF

-11630000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.9685209860093271

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11994000000

Annuals > 2 > income Statement > cost Of Revenue

7225000000

Annuals > 2 > income Statement > gross Profit

4769000000

Annuals > 2 > income Statement > operating Expenses

1486000000

Annuals > 2 > income Statement > operating Income

3283000000

Annuals > 2 > income Statement > interest Expense

250000000

Annuals > 2 > income Statement > pretax Income

3636000000

Annuals > 2 > income Statement > net Income

2764000000

Annuals > 2 > income Statement > eps

57.107438016528924

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48400000

Annuals > 2 > income Statement > income Tax Expense

880000000

Annuals > 2 > income Statement > EBITDA

7147000000

Annuals > 2 > income Statement > operating Margin

27.372019343004833

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

353000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

572000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

952000000

Annuals > 2 > balance Sheet > inventories

252000000

Annuals > 2 > balance Sheet > total Current Assets

1886000000

Annuals > 2 > balance Sheet > property Plant Equipment

18643000000

Annuals > 2 > balance Sheet > total Assets

25927000000

Annuals > 2 > balance Sheet > payables

466000000

Annuals > 2 > balance Sheet > short Term Debt

582000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26627000000

Annuals > 2 > balance Sheet > equity

-703000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2756000000

Annuals > 2 > cash Flow > depreciation

2811000000

Annuals > 2 > cash Flow > change In Working Capital

-753000000

Annuals > 2 > cash Flow > cash From Operations

4707000000

Annuals > 2 > cash Flow > capital Expenditures

4131000000

Annuals > 2 > cash Flow > cash From Investing

-4299000000

Annuals > 2 > cash Flow > cash From Financing

-360000000

Annuals > 2 > cash Flow > net Change In Cash

16000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

57.107438016528924

Annuals > 2 > ratios > PB

-8.826631578947369

Annuals > 2 > ratios > ROE

-393.17211948790896

Annuals > 2 > ratios > ROA

10.660701199521734

Annuals > 2 > ratios > FCF

576000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.048024012006003

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9313000000

Annuals > 3 > income Statement > cost Of Revenue

5924000000

Annuals > 3 > income Statement > gross Profit

3389000000

Annuals > 3 > income Statement > operating Expenses

1301000000

Annuals > 3 > income Statement > operating Income

2088000000

Annuals > 3 > income Statement > interest Expense

218000000

Annuals > 3 > income Statement > pretax Income

1708000000

Annuals > 3 > income Statement > net Income

1285000000

Annuals > 3 > income Statement > eps

19.44024235159217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66099999

Annuals > 3 > income Statement > income Tax Expense

425000000

Annuals > 3 > income Statement > EBITDA

4735000000

Annuals > 3 > income Statement > operating Margin

22.420272737034253

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

-380000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

537000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1013000000

Annuals > 3 > balance Sheet > inventories

205000000

Annuals > 3 > balance Sheet > total Current Assets

1847000000

Annuals > 3 > balance Sheet > property Plant Equipment

15606000000

Annuals > 3 > balance Sheet > total Assets

22600000000

Annuals > 3 > balance Sheet > payables

407000000

Annuals > 3 > balance Sheet > short Term Debt

515000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22809000000

Annuals > 3 > balance Sheet > equity

-220000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1283000000

Annuals > 3 > cash Flow > depreciation

2480000000

Annuals > 3 > cash Flow > change In Working Capital

243000000

Annuals > 3 > cash Flow > cash From Operations

3491000000

Annuals > 3 > cash Flow > capital Expenditures

6085000000

Annuals > 3 > cash Flow > cash From Investing

-6306000000

Annuals > 3 > cash Flow > cash From Financing

2687000000

Annuals > 3 > cash Flow > net Change In Cash

-139000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.44024235159217

Annuals > 3 > ratios > PB

-38.519774417250005

Annuals > 3 > ratios > ROE

-584.0909090909091

Annuals > 3 > ratios > ROA

5.685840707964602

Annuals > 3 > ratios > FCF

-2594000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.2785353806507033

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.0402

Valuation > metrics > PB

-1.8811238015839935

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-14.9645685702376

Profitability > metrics > ROA

16.06263982102908

Profitability > metrics > Net Margin

0.10201761864165956

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.9831932773109244

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7312161115414408

Liquidity > metrics > Quick Ratio

1.7312161115414408

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

1

Prev Profitabilities > 1

36

Prev Profitabilities > 2

40

Prev Risks > 0

34

Prev Risks > 1

30

Prev Risks > 2

34

Prev Liquidities > 0

99

Prev Liquidities > 1

83

Prev Liquidities > 2

96

Updated At

2026-01-20T22:53:31.545Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2026-02-11

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

-0.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

10.1127

Earnings History > 2 > eps Estimate

8.14

Earnings History > 2 > eps Difference

1.9727

Earnings History > 2 > surprise Percent

24.2346

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.113

Earnings History > 3 > eps Estimate

1.77

Earnings History > 3 > eps Difference

-1.657

Earnings History > 3 > surprise Percent

-93.6158

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-14.3466

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

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-55.625

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

6.6387

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

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3922

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

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-3.2022

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

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

7.1154

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

16.7828

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

2023-07-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

11.0127

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

7.7228

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

2023-02-13

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

10.0955

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

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

21.6771

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

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

15.7172

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

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

9.7064

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

2022-02-14

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

6.6205

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

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

10.4489

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

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

5.6374

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

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-2.432

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

-1.2912

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

0.641

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

-6.9109

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

-2.1674

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

1.9086

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

2.4967

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

0.8115

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

-1.2005

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

0.1675

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

2.6792

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

0.319

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

-1.0741

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-