_id

6918576e3c536f8df2317a3f

Ticker

0J5I.LSE

Name

Hilton Worldwide Holdings Inc.

Exchange

LSE

Address

7930 Jones Branch Drive, McLean, VA, United States, 22102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hilton.com

Description

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a portfolio of luxury, lifestyle, full service, focused service, all-suites, timeshare, and economy hotels under the Waldorf Astoria Hotels & Resorts, Waldorf Astoria Costa Rica Punta Cacique, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Motto by Hilton, NoMad Hotels, Signia by Hilton, Hilton Hotels & Resorts, Graduate by Hilton, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, and Hilton Grand Vacations brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Last Close

290.52

Volume

2

Current Price

293.72

Change

-2.36

Last Updated

2026-01-08T14:05:56.793Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3120000000

Cost Of Revenue

2179000000

Gross Profit

941000000

Operating Expenses

164000000

Operating Income

777000000

Interest Expense

159000000

Pretax Income

604000000

Net Income

420000000

Eps

1.75

Dividends Per Share

35000000

Shares Outstanding

296569984

Income Tax Expense

183000000

EBITDA

809000000

Operating Margin

24.903846153846153

Total Other Income Expense Net

-173000000

Cash

1057000000

Short Term Investments

-

Receivables

1652000000

Inventories

-

Total Current Assets

3119000000

Property Plant Equipment

447000000

Total Assets

16641000000

Payables

-

Short Term Debt

35000000

Long Term Debt

-

Total Liabilities

21532000000

Equity

-4932000000

Bs_currency_symbol

-

Depreciation

46000000

Change In Working Capital

-257000000

Cash From Operations

816000000

Capital Expenditures

29000000

Cash From Investing

-44000000

Cash From Financing

-92000000

Net Change In Cash

678000000

Cf_currency_symbol

-

PE

1.1436

PB

-14.292944038929441

ROE

-8.51581508515815

ROA

2.5238867856499008

FCF

787000000

Fcf Percent

0.25224358974358974

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3120000000

Quarters > 0 > income Statement > cost Of Revenue

2179000000

Quarters > 0 > income Statement > gross Profit

941000000

Quarters > 0 > income Statement > operating Expenses

164000000

Quarters > 0 > income Statement > operating Income

777000000

Quarters > 0 > income Statement > interest Expense

159000000

Quarters > 0 > income Statement > pretax Income

604000000

Quarters > 0 > income Statement > net Income

420000000

Quarters > 0 > income Statement > eps

1.75

Quarters > 0 > income Statement > dividends Per Share

35000000

Quarters > 0 > income Statement > shares Outstanding

240000000

Quarters > 0 > income Statement > income Tax Expense

183000000

Quarters > 0 > income Statement > EBITDA

809000000

Quarters > 0 > income Statement > operating Margin

24.903846153846153

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

-173000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1057000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1652000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3119000000

Quarters > 0 > balance Sheet > property Plant Equipment

447000000

Quarters > 0 > balance Sheet > total Assets

16641000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

35000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21532000000

Quarters > 0 > balance Sheet > equity

-4932000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

421000000

Quarters > 0 > cash Flow > depreciation

46000000

Quarters > 0 > cash Flow > change In Working Capital

-257000000

Quarters > 0 > cash Flow > cash From Operations

816000000

Quarters > 0 > cash Flow > capital Expenditures

29000000

Quarters > 0 > cash Flow > cash From Investing

-44000000

Quarters > 0 > cash Flow > cash From Financing

-92000000

Quarters > 0 > cash Flow > net Change In Cash

678000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.75

Quarters > 0 > ratios > PB

-14.292944038929441

Quarters > 0 > ratios > ROE

-8.51581508515815

Quarters > 0 > ratios > ROA

2.5238867856499008

Quarters > 0 > ratios > FCF

787000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.25224358974358974

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1326000000

Quarters > 1 > income Statement > cost Of Revenue

286000000

Quarters > 1 > income Statement > gross Profit

1040000000

Quarters > 1 > income Statement > operating Expenses

262000000

Quarters > 1 > income Statement > operating Income

778000000

Quarters > 1 > income Statement > interest Expense

151000000

Quarters > 1 > income Statement > pretax Income

629000000

Quarters > 1 > income Statement > net Income

440000000

Quarters > 1 > income Statement > eps

1.8410041841004183

Quarters > 1 > income Statement > dividends Per Share

36000000

Quarters > 1 > income Statement > shares Outstanding

239000000

Quarters > 1 > income Statement > income Tax Expense

187000000

Quarters > 1 > income Statement > EBITDA

818000000

Quarters > 1 > income Statement > operating Margin

58.67269984917044

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

-149000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

371000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1676000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2469000000

Quarters > 1 > balance Sheet > property Plant Equipment

1021000000

Quarters > 1 > balance Sheet > total Assets

15904000000

Quarters > 1 > balance Sheet > payables

2304000000

Quarters > 1 > balance Sheet > short Term Debt

70000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20453000000

Quarters > 1 > balance Sheet > equity

-4590000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

440000000

Quarters > 1 > cash Flow > depreciation

56000000

Quarters > 1 > cash Flow > change In Working Capital

65000000

Quarters > 1 > cash Flow > cash From Operations

658000000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

-36000000

Quarters > 1 > cash Flow > cash From Financing

-986000000

Quarters > 1 > cash Flow > net Change In Cash

-359000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8410041841004183

Quarters > 1 > ratios > PB

-15.293917211328976

Quarters > 1 > ratios > ROE

-9.586056644880173

Quarters > 1 > ratios > ROA

2.7665995975855133

Quarters > 1 > ratios > FCF

635000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.47888386123680243

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2695000000

Quarters > 2 > income Statement > cost Of Revenue

2039000000

Quarters > 2 > income Statement > gross Profit

656000000

Quarters > 2 > income Statement > operating Expenses

120000000

Quarters > 2 > income Statement > operating Income

536000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

410000000

Quarters > 2 > income Statement > net Income

300000000

Quarters > 2 > income Statement > eps

1.2345679012345678

Quarters > 2 > income Statement > dividends Per Share

37000000

Quarters > 2 > income Statement > shares Outstanding

243000000

Quarters > 2 > income Statement > income Tax Expense

110000000

Quarters > 2 > income Statement > EBITDA

577000000

Quarters > 2 > income Statement > operating Margin

19.888682745825605

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

-126000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

807000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1575000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2764000000

Quarters > 2 > balance Sheet > property Plant Equipment

985000000

Quarters > 2 > balance Sheet > total Assets

16043000000

Quarters > 2 > balance Sheet > payables

2160000000

Quarters > 2 > balance Sheet > short Term Debt

535000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20382000000

Quarters > 2 > balance Sheet > equity

-4378000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

300000000

Quarters > 2 > cash Flow > depreciation

41000000

Quarters > 2 > cash Flow > change In Working Capital

114000000

Quarters > 2 > cash Flow > cash From Operations

452000000

Quarters > 2 > cash Flow > capital Expenditures

19000000

Quarters > 2 > cash Flow > cash From Investing

-50000000

Quarters > 2 > cash Flow > cash From Financing

-974000000

Quarters > 2 > cash Flow > net Change In Cash

-569000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2345679012345678

Quarters > 2 > ratios > PB

-16.302868889904065

Quarters > 2 > ratios > ROE

-6.852444038373687

Quarters > 2 > ratios > ROA

1.8699744436826031

Quarters > 2 > ratios > FCF

433000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1606679035250464

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2783000000

Quarters > 3 > income Statement > cost Of Revenue

2153000000

Quarters > 3 > income Statement > gross Profit

630000000

Quarters > 3 > income Statement > operating Expenses

141000000

Quarters > 3 > income Statement > operating Income

489000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

336000000

Quarters > 3 > income Statement > net Income

505000000

Quarters > 3 > income Statement > eps

2.0528455284552845

Quarters > 3 > income Statement > dividends Per Share

37000000

Quarters > 3 > income Statement > shares Outstanding

246000000

Quarters > 3 > income Statement > income Tax Expense

-169000000

Quarters > 3 > income Statement > EBITDA

528000000

Quarters > 3 > income Statement > operating Margin

17.57096658282429

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

-153000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1376000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1583000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3272000000

Quarters > 3 > balance Sheet > property Plant Equipment

978000000

Quarters > 3 > balance Sheet > total Assets

16522000000

Quarters > 3 > balance Sheet > payables

409000000

Quarters > 3 > balance Sheet > short Term Debt

729000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20211000000

Quarters > 3 > balance Sheet > equity

-3727000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

505000000

Quarters > 3 > cash Flow > depreciation

39000000

Quarters > 3 > cash Flow > change In Working Capital

199000000

Quarters > 3 > cash Flow > cash From Operations

582000000

Quarters > 3 > cash Flow > capital Expenditures

48000000

Quarters > 3 > cash Flow > cash From Investing

-79000000

Quarters > 3 > cash Flow > cash From Financing

-771000000

Quarters > 3 > cash Flow > net Change In Cash

-279000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.0528455284552845

Quarters > 3 > ratios > PB

-19.386938556479745

Quarters > 3 > ratios > ROE

-13.549771934531796

Quarters > 3 > ratios > ROA

3.056530686357584

Quarters > 3 > ratios > FCF

534000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.19187926697808122

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11174000000

Annuals > 0 > income Statement > cost Of Revenue

8257000000

Annuals > 0 > income Statement > gross Profit

2917000000

Annuals > 0 > income Statement > operating Expenses

552000000

Annuals > 0 > income Statement > operating Income

2365000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1783000000

Annuals > 0 > income Statement > net Income

1535000000

Annuals > 0 > income Statement > eps

6.14

Annuals > 0 > income Statement > dividends Per Share

150000000

Annuals > 0 > income Statement > shares Outstanding

250000000

Annuals > 0 > income Statement > income Tax Expense

244000000

Annuals > 0 > income Statement > EBITDA

2511000000

Annuals > 0 > income Statement > operating Margin

21.165204940039377

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

-582000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1376000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1583000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3272000000

Annuals > 0 > balance Sheet > property Plant Equipment

978000000

Annuals > 0 > balance Sheet > total Assets

16522000000

Annuals > 0 > balance Sheet > payables

409000000

Annuals > 0 > balance Sheet > short Term Debt

729000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20211000000

Annuals > 0 > balance Sheet > equity

-3727000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1535000000

Annuals > 0 > cash Flow > depreciation

146000000

Annuals > 0 > cash Flow > change In Working Capital

430000000

Annuals > 0 > cash Flow > cash From Operations

2013000000

Annuals > 0 > cash Flow > capital Expenditures

96000000

Annuals > 0 > cash Flow > cash From Investing

-446000000

Annuals > 0 > cash Flow > cash From Financing

-1045000000

Annuals > 0 > cash Flow > net Change In Cash

501000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.14

Annuals > 0 > ratios > PB

-19.702173329755837

Annuals > 0 > ratios > ROE

-41.18594043466595

Annuals > 0 > ratios > ROA

9.290642779324537

Annuals > 0 > ratios > FCF

1917000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17155897619473778

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10235000000

Annuals > 1 > income Statement > cost Of Revenue

1141000000

Annuals > 1 > income Statement > gross Profit

3267000000

Annuals > 1 > income Statement > operating Expenses

1042000000

Annuals > 1 > income Statement > operating Income

2266000000

Annuals > 1 > income Statement > interest Expense

464000000

Annuals > 1 > income Statement > pretax Income

1692000000

Annuals > 1 > income Statement > net Income

1141000000

Annuals > 1 > income Statement > eps

4.321969696969697

Annuals > 1 > income Statement > dividends Per Share

158000000

Annuals > 1 > income Statement > shares Outstanding

264000000

Annuals > 1 > income Statement > income Tax Expense

541000000

Annuals > 1 > income Statement > EBITDA

2410000000

Annuals > 1 > income Statement > operating Margin

22.13971665852467

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

-571000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

800000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1487000000

Annuals > 1 > balance Sheet > inventories

-15149000000

Annuals > 1 > balance Sheet > total Current Assets

2614000000

Annuals > 1 > balance Sheet > property Plant Equipment

1000000000

Annuals > 1 > balance Sheet > total Assets

15401000000

Annuals > 1 > balance Sheet > payables

457000000

Annuals > 1 > balance Sheet > short Term Debt

233000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17748000000

Annuals > 1 > balance Sheet > equity

-2360000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1141000000

Annuals > 1 > cash Flow > depreciation

147000000

Annuals > 1 > cash Flow > change In Working Capital

375000000

Annuals > 1 > cash Flow > cash From Operations

1946000000

Annuals > 1 > cash Flow > capital Expenditures

151000000

Annuals > 1 > cash Flow > cash From Investing

-305000000

Annuals > 1 > cash Flow > cash From Financing

-2040000000

Annuals > 1 > cash Flow > net Change In Cash

-411000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.321969696969697

Annuals > 1 > ratios > PB

-32.856813559322035

Annuals > 1 > ratios > ROE

-48.347457627118644

Annuals > 1 > ratios > ROA

7.4086098305304855

Annuals > 1 > ratios > FCF

1795000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17537860283341475

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8773000000

Annuals > 2 > income Statement > cost Of Revenue

6237000000

Annuals > 2 > income Statement > gross Profit

2536000000

Annuals > 2 > income Statement > operating Expenses

643000000

Annuals > 2 > income Statement > operating Income

2094000000

Annuals > 2 > income Statement > interest Expense

415000000

Annuals > 2 > income Statement > pretax Income

1734000000

Annuals > 2 > income Statement > net Income

1255000000

Annuals > 2 > income Statement > eps

4.588665447897624

Annuals > 2 > income Statement > dividends Per Share

123000000

Annuals > 2 > income Statement > shares Outstanding

273500000

Annuals > 2 > income Statement > income Tax Expense

477000000

Annuals > 2 > income Statement > EBITDA

2256000000

Annuals > 2 > income Statement > operating Margin

23.86868802006155

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

-360000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1286000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1327000000

Annuals > 2 > balance Sheet > inventories

-15255000000

Annuals > 2 > balance Sheet > total Current Assets

2870000000

Annuals > 2 > balance Sheet > property Plant Equipment

942000000

Annuals > 2 > balance Sheet > total Assets

15512000000

Annuals > 2 > balance Sheet > payables

368000000

Annuals > 2 > balance Sheet > short Term Debt

151000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16610000000

Annuals > 2 > balance Sheet > equity

-1102000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1255000000

Annuals > 2 > cash Flow > depreciation

162000000

Annuals > 2 > cash Flow > change In Working Capital

-270000000

Annuals > 2 > cash Flow > cash From Operations

1681000000

Annuals > 2 > cash Flow > capital Expenditures

39000000

Annuals > 2 > cash Flow > cash From Investing

-123000000

Annuals > 2 > cash Flow > cash From Financing

-1765000000

Annuals > 2 > cash Flow > net Change In Cash

-226000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.588665447897624

Annuals > 2 > ratios > PB

-72.8969328493648

Annuals > 2 > ratios > ROE

-113.88384754990926

Annuals > 2 > ratios > ROA

8.090510572460031

Annuals > 2 > ratios > FCF

1642000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18716516584976634

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5788000000

Annuals > 3 > income Statement > cost Of Revenue

4321000000

Annuals > 3 > income Statement > gross Profit

1467000000

Annuals > 3 > income Statement > operating Expenses

755000000

Annuals > 3 > income Statement > operating Income

1017000000

Annuals > 3 > income Statement > interest Expense

397000000

Annuals > 3 > income Statement > pretax Income

560000000

Annuals > 3 > income Statement > net Income

410000000

Annuals > 3 > income Statement > eps

1.4539007092198581

Annuals > 3 > income Statement > dividends Per Share

123000000

Annuals > 3 > income Statement > shares Outstanding

282000000

Annuals > 3 > income Statement > income Tax Expense

153000000

Annuals > 3 > income Statement > EBITDA

1205000000

Annuals > 3 > income Statement > operating Margin

17.570836212854182

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

-457000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1512000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1068000000

Annuals > 3 > balance Sheet > inventories

-15150000000

Annuals > 3 > balance Sheet > total Current Assets

2871000000

Annuals > 3 > balance Sheet > property Plant Equipment

999000000

Annuals > 3 > balance Sheet > total Assets

15441000000

Annuals > 3 > balance Sheet > payables

274000000

Annuals > 3 > balance Sheet > short Term Debt

194000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16260000000

Annuals > 3 > balance Sheet > equity

-821000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

410000000

Annuals > 3 > cash Flow > depreciation

236000000

Annuals > 3 > cash Flow > change In Working Capital

-606000000

Annuals > 3 > cash Flow > cash From Operations

109000000

Annuals > 3 > cash Flow > capital Expenditures

79000000

Annuals > 3 > cash Flow > cash From Investing

-57000000

Annuals > 3 > cash Flow > cash From Financing

-1793000000

Annuals > 3 > cash Flow > net Change In Cash

-1751000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4539007092198581

Annuals > 3 > ratios > PB

-100.88799025578564

Annuals > 3 > ratios > ROE

-49.93909866017052

Annuals > 3 > ratios > ROA

2.655268441163137

Annuals > 3 > ratios > FCF

30000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.005183137525915688

Annuals > 3 > health Score

31

Valuation > metrics > PE

1.1436

Valuation > metrics > PB

-14.292944038929441

Valuation > final Score

70

Valuation > verdict

88.6% Undervalued

Profitability > metrics > ROE

-8.51581508515815

Profitability > metrics > ROA

13.46585444052581

Profitability > metrics > Net Margin

0.1346153846153846

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.886792452830188

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

89.11428571428571

Liquidity > metrics > Quick Ratio

89.11428571428571

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

47

Prev Profitabilities > 2

57

Prev Risks > 0

51

Prev Risks > 1

43

Prev Risks > 2

40

Prev Liquidities > 0

76

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:26.144Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.03

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7722

Earnings History > 2 > eps Estimate

2.05

Earnings History > 2 > eps Difference

-0.2778

Earnings History > 2 > surprise Percent

-13.5512

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

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.841

Earnings History > 3 > eps Estimate

2.04

Earnings History > 3 > eps Difference

-0.199

Earnings History > 3 > surprise Percent

-9.7549

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2346

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.0528

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

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3815

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.6706

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

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.0392

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

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5698

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

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4389

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

2023-07-26

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5451

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

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7658

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

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2059

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

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.2618

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

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.3143

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

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7518

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

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5213

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

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8577

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

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4626

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

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.3885

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

-0.8058

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

-0.2852

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

-1.5523

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

0.0643

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

0.6162

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

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

0.8904

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

0.5356

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

0.7517

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

0.54

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

0.7162

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

0.5047

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-