_id

691856bc3c536f8df23179ce

Ticker

0I50.LSE

Name

Trip.com Group Ltd. ADR

Exchange

LSE

Address

30 Raffles Place, Singapore, Singapore, 048622

Country

UK

Sector

Industry

Currency

USD

Website

https://group.trip.com

Description

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.

Last Close

76.3685

Volume

107

Current Price

76.23

Change

-0.6906

Last Updated

2026-01-08T13:58:08.505Z

Image

https://logo.clearbit.com/group.trip.com

Ipo Date

-

Market Cap

5062693683200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18338000000

Cost Of Revenue

3359000000

Gross Profit

14979000000

Operating Expenses

9405000000

Operating Income

5574000000

Interest Expense

183000000

Pretax Income

23263000000

Net Income

19890000000

Eps

28.617222705010963

Dividends Per Share

-

Shares Outstanding

653603008

Income Tax Expense

3344000000

EBITDA

23370201000

Operating Margin

30.39589922565165

Total Other Income Expense Net

17689000000

Cash

59221000000

Short Term Investments

21234000000

Receivables

16344000000

Inventories

-

Total Current Assets

125413000000

Property Plant Equipment

6329000000

Total Assets

270578000000

Payables

20149000000

Short Term Debt

20339000000

Long Term Debt

11033000000

Total Liabilities

100599000000

Equity

168227000000

Bs_currency_symbol

CNY

Depreciation

210892000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

0.2235

PB

0.3149470315704376

ROE

11.823310170186712

ROA

7.350930230839167

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18338000000

Quarters > 0 > income Statement > cost Of Revenue

3359000000

Quarters > 0 > income Statement > gross Profit

14979000000

Quarters > 0 > income Statement > operating Expenses

9405000000

Quarters > 0 > income Statement > operating Income

5574000000

Quarters > 0 > income Statement > interest Expense

183000000

Quarters > 0 > income Statement > pretax Income

23263000000

Quarters > 0 > income Statement > net Income

19890000000

Quarters > 0 > income Statement > eps

28.617222705010963

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

695036000

Quarters > 0 > income Statement > income Tax Expense

3344000000

Quarters > 0 > income Statement > EBITDA

23370201000

Quarters > 0 > income Statement > operating Margin

30.39589922565165

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

17689000000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

59221000000

Quarters > 0 > balance Sheet > short Term Investments

21234000000

Quarters > 0 > balance Sheet > receivables

16344000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

125413000000

Quarters > 0 > balance Sheet > property Plant Equipment

6329000000

Quarters > 0 > balance Sheet > total Assets

270578000000

Quarters > 0 > balance Sheet > payables

20149000000

Quarters > 0 > balance Sheet > short Term Debt

20339000000

Quarters > 0 > balance Sheet > long Term Debt

11033000000

Quarters > 0 > balance Sheet > total Liabilities

100599000000

Quarters > 0 > balance Sheet > equity

168227000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

19890000000

Quarters > 0 > cash Flow > depreciation

210892000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

CNY

Quarters > 0 > ratios > PE

28.617222705010963

Quarters > 0 > ratios > PB

0.3149470315704376

Quarters > 0 > ratios > ROE

11.823310170186712

Quarters > 0 > ratios > ROA

7.350930230839167

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14843000000

Quarters > 1 > income Statement > cost Of Revenue

2818000000

Quarters > 1 > income Statement > gross Profit

12025000000

Quarters > 1 > income Statement > operating Expenses

7923000000

Quarters > 1 > income Statement > operating Income

4102000000

Quarters > 1 > income Statement > interest Expense

265000000

Quarters > 1 > income Statement > pretax Income

5560000000

Quarters > 1 > income Statement > net Income

4846000000

Quarters > 1 > income Statement > eps

6.96559605004995

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

695705000

Quarters > 1 > income Statement > income Tax Expense

998000000

Quarters > 1 > income Statement > EBITDA

5825000000

Quarters > 1 > income Statement > operating Margin

27.635922657144786

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

1458000000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

58313000000

Quarters > 1 > balance Sheet > short Term Investments

21705000000

Quarters > 1 > balance Sheet > receivables

14413000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

116516000000

Quarters > 1 > balance Sheet > property Plant Equipment

6160000000

Quarters > 1 > balance Sheet > total Assets

252438000000

Quarters > 1 > balance Sheet > payables

19506000000

Quarters > 1 > balance Sheet > short Term Debt

28202000000

Quarters > 1 > balance Sheet > long Term Debt

10938000000

Quarters > 1 > balance Sheet > total Liabilities

102958000000

Quarters > 1 > balance Sheet > equity

148437000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

4846000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

6.96559605004995

Quarters > 1 > ratios > PB

0.35728014005941916

Quarters > 1 > ratios > ROE

3.264684681043136

Quarters > 1 > ratios > ROA

1.919679287587447

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13830000000

Quarters > 2 > income Statement > cost Of Revenue

2705000000

Quarters > 2 > income Statement > gross Profit

11125000000

Quarters > 2 > income Statement > operating Expenses

7562000000

Quarters > 2 > income Statement > operating Income

3563000000

Quarters > 2 > income Statement > interest Expense

286000000

Quarters > 2 > income Statement > pretax Income

5054000000

Quarters > 2 > income Statement > net Income

4277000000

Quarters > 2 > income Statement > eps

6.091334410983486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

702145000

Quarters > 2 > income Statement > income Tax Expense

638000000

Quarters > 2 > income Statement > EBITDA

5340000000

Quarters > 2 > income Statement > operating Margin

25.762834417932034

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

1491000000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

56360000000

Quarters > 2 > balance Sheet > short Term Investments

21739000000

Quarters > 2 > balance Sheet > receivables

13357000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

112288000000

Quarters > 2 > balance Sheet > property Plant Equipment

5812000000

Quarters > 2 > balance Sheet > total Assets

247762000000

Quarters > 2 > balance Sheet > payables

16979000000

Quarters > 2 > balance Sheet > short Term Debt

22577000000

Quarters > 2 > balance Sheet > long Term Debt

19656000000

Quarters > 2 > balance Sheet > total Liabilities

100776000000

Quarters > 2 > balance Sheet > equity

145986000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

4277000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

6.091334410983486

Quarters > 2 > ratios > PB

0.3666414132177058

Quarters > 2 > ratios > ROE

2.9297329880947487

Quarters > 2 > ratios > ROA

1.7262534206214029

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12744000000

Quarters > 3 > income Statement > cost Of Revenue

2640000000

Quarters > 3 > income Statement > gross Profit

10104000000

Quarters > 3 > income Statement > operating Expenses

7803000000

Quarters > 3 > income Statement > operating Income

2301000000

Quarters > 3 > income Statement > interest Expense

323000000

Quarters > 3 > income Statement > pretax Income

2358000000

Quarters > 3 > income Statement > net Income

2157000000

Quarters > 3 > income Statement > eps

3.165486496157147

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

681411847

Quarters > 3 > income Statement > income Tax Expense

526000000

Quarters > 3 > income Statement > EBITDA

2681000000

Quarters > 3 > income Statement > operating Margin

18.055555555555554

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

57000000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

48439000000

Quarters > 3 > balance Sheet > short Term Investments

28475000000

Quarters > 3 > balance Sheet > receivables

21842000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

112120000000

Quarters > 3 > balance Sheet > property Plant Equipment

5901000000

Quarters > 3 > balance Sheet > total Assets

242581000000

Quarters > 3 > balance Sheet > payables

16578000000

Quarters > 3 > balance Sheet > short Term Debt

19627000000

Quarters > 3 > balance Sheet > long Term Debt

20134000000

Quarters > 3 > balance Sheet > total Liabilities

99099000000

Quarters > 3 > balance Sheet > equity

142550000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

2157000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

3.165486496157147

Quarters > 3 > ratios > PB

0.36439161765562966

Quarters > 3 > ratios > ROE

1.5131532795510347

Quarters > 3 > ratios > ROA

0.8891875291139866

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53294000000

Annuals > 0 > income Statement > cost Of Revenue

9990000000

Annuals > 0 > income Statement > gross Profit

43304000000

Annuals > 0 > income Statement > operating Expenses

29127000000

Annuals > 0 > income Statement > operating Income

14177000000

Annuals > 0 > income Statement > interest Expense

1735000000

Annuals > 0 > income Statement > pretax Income

17003000000

Annuals > 0 > income Statement > net Income

17067000000

Annuals > 0 > income Statement > eps

25.046521047472012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

681412000

Annuals > 0 > income Statement > income Tax Expense

2604000000

Annuals > 0 > income Statement > EBITDA

19845000000

Annuals > 0 > income Statement > operating Margin

26.60149360153113

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

2826000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

48439000000

Annuals > 0 > balance Sheet > short Term Investments

28475000000

Annuals > 0 > balance Sheet > receivables

21842000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

112120000000

Annuals > 0 > balance Sheet > property Plant Equipment

5901000000

Annuals > 0 > balance Sheet > total Assets

242581000000

Annuals > 0 > balance Sheet > payables

16578000000

Annuals > 0 > balance Sheet > short Term Debt

19627000000

Annuals > 0 > balance Sheet > long Term Debt

20134000000

Annuals > 0 > balance Sheet > total Liabilities

99099000000

Annuals > 0 > balance Sheet > equity

142550000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

17227000000

Annuals > 0 > cash Flow > depreciation

1107000000

Annuals > 0 > cash Flow > change In Working Capital

3321000000

Annuals > 0 > cash Flow > cash From Operations

19625000000

Annuals > 0 > cash Flow > capital Expenditures

591000000

Annuals > 0 > cash Flow > cash From Investing

-6052000000

Annuals > 0 > cash Flow > cash From Financing

-6710000000

Annuals > 0 > cash Flow > net Change In Cash

7110000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

25.046521047472012

Annuals > 0 > ratios > PB

0.36439169947386885

Annuals > 0 > ratios > ROE

11.972641178533848

Annuals > 0 > ratios > ROA

7.035588112836537

Annuals > 0 > ratios > FCF

19034000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.35715089878785605

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44510000000

Annuals > 1 > income Statement > cost Of Revenue

8121000000

Annuals > 1 > income Statement > gross Profit

36389000000

Annuals > 1 > income Statement > operating Expenses

25065000000

Annuals > 1 > income Statement > operating Income

11324000000

Annuals > 1 > income Statement > interest Expense

2067000000

Annuals > 1 > income Statement > pretax Income

11752000000

Annuals > 1 > income Statement > net Income

9918000000

Annuals > 1 > income Statement > eps

14.779558371655675

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

671062000

Annuals > 1 > income Statement > income Tax Expense

1750000000

Annuals > 1 > income Statement > EBITDA

13799000000

Annuals > 1 > income Statement > operating Margin

25.441473826106492

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

428000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

41592000000

Annuals > 1 > balance Sheet > short Term Investments

17748000000

Annuals > 1 > balance Sheet > receivables

18959000000

Annuals > 1 > balance Sheet > inventories

-7087000000

Annuals > 1 > balance Sheet > total Current Assets

88732000000

Annuals > 1 > balance Sheet > property Plant Equipment

5859000000

Annuals > 1 > balance Sheet > total Assets

219137000000

Annuals > 1 > balance Sheet > payables

16459000000

Annuals > 1 > balance Sheet > short Term Debt

25997000000

Annuals > 1 > balance Sheet > long Term Debt

19099000000

Annuals > 1 > balance Sheet > total Liabilities

96131000000

Annuals > 1 > balance Sheet > equity

122184000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

10002000000

Annuals > 1 > cash Flow > depreciation

1052000000

Annuals > 1 > cash Flow > change In Working Capital

9256000000

Annuals > 1 > cash Flow > cash From Operations

22004000000

Annuals > 1 > cash Flow > capital Expenditures

606000000

Annuals > 1 > cash Flow > cash From Investing

5919000000

Annuals > 1 > cash Flow > cash From Financing

-2547000000

Annuals > 1 > cash Flow > net Change In Cash

25496000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

14.779558371655675

Annuals > 1 > ratios > PB

0.41867229964643493

Annuals > 1 > ratios > ROE

8.117265763111373

Annuals > 1 > ratios > ROA

4.525935830097154

Annuals > 1 > ratios > FCF

21398000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.48074589979779825

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20039000000

Annuals > 2 > income Statement > cost Of Revenue

4513000000

Annuals > 2 > income Statement > gross Profit

15526000000

Annuals > 2 > income Statement > operating Expenses

15438000000

Annuals > 2 > income Statement > operating Income

88000000

Annuals > 2 > income Statement > interest Expense

1514000000

Annuals > 2 > income Statement > pretax Income

2635000000

Annuals > 2 > income Statement > net Income

1403000000

Annuals > 2 > income Statement > eps

2.1351619938121393

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

657093000

Annuals > 2 > income Statement > income Tax Expense

682000000

Annuals > 2 > income Statement > EBITDA

5440000000

Annuals > 2 > income Statement > operating Margin

0.43914366984380454

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

2547000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17000000000

Annuals > 2 > balance Sheet > short Term Investments

25545000000

Annuals > 2 > balance Sheet > receivables

11396000000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

61435000000

Annuals > 2 > balance Sheet > property Plant Equipment

6023000000

Annuals > 2 > balance Sheet > total Assets

191691000000

Annuals > 2 > balance Sheet > payables

7725000000

Annuals > 2 > balance Sheet > short Term Debt

32674000000

Annuals > 2 > balance Sheet > long Term Debt

13177000000

Annuals > 2 > balance Sheet > total Liabilities

78672000000

Annuals > 2 > balance Sheet > equity

112283000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2057000000

Annuals > 2 > cash Flow > depreciation

1288000000

Annuals > 2 > cash Flow > change In Working Capital

-1881000000

Annuals > 2 > cash Flow > cash From Operations

2641000000

Annuals > 2 > cash Flow > capital Expenditures

497000000

Annuals > 2 > cash Flow > cash From Investing

1136000000

Annuals > 2 > cash Flow > cash From Financing

-6717000000

Annuals > 2 > cash Flow > net Change In Cash

-2709000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1351619938121393

Annuals > 2 > ratios > PB

0.4461067070705272

Annuals > 2 > ratios > ROE

1.249521298860914

Annuals > 2 > ratios > ROA

0.7319070796229349

Annuals > 2 > ratios > FCF

2144000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10699136683467239

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20023000000

Annuals > 3 > income Statement > cost Of Revenue

4598000000

Annuals > 3 > income Statement > gross Profit

15425000000

Annuals > 3 > income Statement > operating Expenses

16836000000

Annuals > 3 > income Statement > operating Income

-1411000000

Annuals > 3 > income Statement > interest Expense

1565000000

Annuals > 3 > income Statement > pretax Income

-375000000

Annuals > 3 > income Statement > net Income

-550000000

Annuals > 3 > income Statement > eps

-0.8673584476887755

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

634109233

Annuals > 3 > income Statement > income Tax Expense

270000000

Annuals > 3 > income Statement > EBITDA

2507000000

Annuals > 3 > income Statement > operating Margin

-7.046896069520052

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

1036000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19818000000

Annuals > 3 > balance Sheet > short Term Investments

29566000000

Annuals > 3 > balance Sheet > receivables

10614000000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

66108000000

Annuals > 3 > balance Sheet > property Plant Equipment

6311000000

Annuals > 3 > balance Sheet > total Assets

191859000000

Annuals > 3 > balance Sheet > payables

968843000

Annuals > 3 > balance Sheet > short Term Debt

39866000000

Annuals > 3 > balance Sheet > long Term Debt

11093000000

Annuals > 3 > balance Sheet > total Liabilities

81403000000

Annuals > 3 > balance Sheet > equity

109677000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-645000000

Annuals > 3 > cash Flow > depreciation

1410000000

Annuals > 3 > cash Flow > change In Working Capital

177000000

Annuals > 3 > cash Flow > cash From Operations

2475000000

Annuals > 3 > cash Flow > capital Expenditures

570000000

Annuals > 3 > cash Flow > cash From Investing

-4148000000

Annuals > 3 > cash Flow > cash From Financing

3919000000

Annuals > 3 > cash Flow > net Change In Cash

1781000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8673584476887755

Annuals > 3 > ratios > PB

0.44073184743920785

Annuals > 3 > ratios > ROE

-0.5014725056301685

Annuals > 3 > ratios > ROA

-0.2866688557742926

Annuals > 3 > ratios > FCF

1905000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09514058832342806

Annuals > 3 > health Score

38

Valuation > metrics > PE

0.2235

Valuation > metrics > PB

0.3149470315704376

Valuation > final Score

90

Valuation > verdict

83.1% Undervalued

Profitability > metrics > ROE

11.823310170186712

Profitability > metrics > ROA

15.859599881989904

Profitability > metrics > Net Margin

1.0846330025084523

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5979955655156426

Risk > metrics > Interest Coverage

30.459016393442624

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.0975350721201345

Liquidity > metrics > Quick Ratio

3.0975350721201345

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

47

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:54.860Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-17

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

2026-02-23

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

4.74

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.9983

Earnings History > 2 > eps Estimate

7.98

Earnings History > 2 > eps Difference

-3.9817

Earnings History > 2 > surprise Percent

-49.896

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-27

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.963

Earnings History > 3 > eps Estimate

6.13

Earnings History > 3 > eps Difference

-5.167

Earnings History > 3 > surprise Percent

-84.2904

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-19

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8371

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

2025-02-24

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4297

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

2024-11-18

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3851

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

2024-09-02

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7693

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

2024-05-21

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8875

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

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2685

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

2023-11-21

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.9447

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

2023-09-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1338

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

2023-06-07

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7332

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

2023-03-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4389

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

2022-12-14

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0594

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

2022-09-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.016

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

2022-06-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2405

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

2022-03-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2019

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

2021-12-15

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2038

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

2021-09-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1577

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

2021-05-18

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4364

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

1.9919

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

3.0151

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

-0.8957

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

-10.2965

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

3.6648

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

1.5436

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

-0.8499

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

8.6324

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

-2.502

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

-2.4426

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

4.8742

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-