_id

691857713c536f8df2317a41

Ticker

0J66.LSE

Name

Host Hotels & Resorts Inc.

Exchange

LSE

Address

4747 Bethesda Avenue, Bethesda, MD, United States, 20814-1109

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hosthotels.com

Description

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 42,500 rooms. The Company also holds non-controlling interests in seven domestic joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott, Ritz-Carlton, Westin, Sheraton, W, The Luxury Collection, Hyatt, Fairmont, 1 Hotels, Hilton, Four Seasons, Swissôtel, ibis and Novotel, as well as independent brands.

Last Close

17.86

Volume

534

Current Price

17.86

Change

0.008

Last Updated

2026-01-08T14:06:09.703Z

Image

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

Ipo Date

-

Market Cap

1348331315200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1331000000

Cost Of Revenue

655000000

Gross Profit

676000000

Operating Expenses

575000000

Operating Income

101000000

Interest Expense

60000000

Pretax Income

172000000

Net Income

161000000

Eps

0.23202190517365615

Dividends Per Share

138000000

Shares Outstanding

740894016

Income Tax Expense

9000000

EBITDA

428000000

Operating Margin

7.588279489105935

Total Other Income Expense Net

71000000

Cash

539000000

Short Term Investments

-

Receivables

215000000

Inventories

-

Total Current Assets

991000000

Property Plant Equipment

11231000000

Total Assets

13040000000

Payables

260000000

Short Term Debt

995000000

Long Term Debt

-

Total Liabilities

6227000000

Equity

6661000000

Bs_currency_symbol

-

Depreciation

196000000

Change In Working Capital

-7000000

Cash From Operations

218000000

Capital Expenditures

156000000

Cash From Investing

-102000000

Cash From Financing

-140000000

Net Change In Cash

-25000000

Cf_currency_symbol

-

PE

0.5017

PB

1.860539558624831

ROE

2.4170544963218736

ROA

1.2346625766871167

FCF

62000000

Fcf Percent

0.04658151765589782

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1331000000

Quarters > 0 > income Statement > cost Of Revenue

655000000

Quarters > 0 > income Statement > gross Profit

676000000

Quarters > 0 > income Statement > operating Expenses

575000000

Quarters > 0 > income Statement > operating Income

101000000

Quarters > 0 > income Statement > interest Expense

60000000

Quarters > 0 > income Statement > pretax Income

172000000

Quarters > 0 > income Statement > net Income

161000000

Quarters > 0 > income Statement > eps

0.23202190517365615

Quarters > 0 > income Statement > dividends Per Share

138000000

Quarters > 0 > income Statement > shares Outstanding

693900000

Quarters > 0 > income Statement > income Tax Expense

9000000

Quarters > 0 > income Statement > EBITDA

428000000

Quarters > 0 > income Statement > operating Margin

7.588279489105935

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

71000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

539000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

215000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

991000000

Quarters > 0 > balance Sheet > property Plant Equipment

11231000000

Quarters > 0 > balance Sheet > total Assets

13040000000

Quarters > 0 > balance Sheet > payables

260000000

Quarters > 0 > balance Sheet > short Term Debt

995000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6227000000

Quarters > 0 > balance Sheet > equity

6661000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

163000000

Quarters > 0 > cash Flow > depreciation

196000000

Quarters > 0 > cash Flow > change In Working Capital

-7000000

Quarters > 0 > cash Flow > cash From Operations

218000000

Quarters > 0 > cash Flow > capital Expenditures

156000000

Quarters > 0 > cash Flow > cash From Investing

-102000000

Quarters > 0 > cash Flow > cash From Financing

-140000000

Quarters > 0 > cash Flow > net Change In Cash

-25000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23202190517365615

Quarters > 0 > ratios > PB

1.860539558624831

Quarters > 0 > ratios > ROE

2.4170544963218736

Quarters > 0 > ratios > ROA

1.2346625766871167

Quarters > 0 > ratios > FCF

62000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04658151765589782

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1586000000

Quarters > 1 > income Statement > cost Of Revenue

723000000

Quarters > 1 > income Statement > gross Profit

863000000

Quarters > 1 > income Statement > operating Expenses

586000000

Quarters > 1 > income Statement > operating Income

277000000

Quarters > 1 > income Statement > interest Expense

58000000

Quarters > 1 > income Statement > pretax Income

252000000

Quarters > 1 > income Statement > net Income

221000000

Quarters > 1 > income Statement > eps

0.31848969592160253

Quarters > 1 > income Statement > dividends Per Share

138000000

Quarters > 1 > income Statement > shares Outstanding

693900000

Quarters > 1 > income Statement > income Tax Expense

27000000

Quarters > 1 > income Statement > EBITDA

505000000

Quarters > 1 > income Statement > operating Margin

17.46532156368222

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

-25000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

490000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

852000000

Quarters > 1 > balance Sheet > property Plant Equipment

11358000000

Quarters > 1 > balance Sheet > total Assets

12960000000

Quarters > 1 > balance Sheet > payables

261000000

Quarters > 1 > balance Sheet > short Term Debt

994000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6183000000

Quarters > 1 > balance Sheet > equity

6638000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

225000000

Quarters > 1 > cash Flow > depreciation

195000000

Quarters > 1 > cash Flow > change In Working Capital

60000000

Quarters > 1 > cash Flow > cash From Operations

444000000

Quarters > 1 > cash Flow > capital Expenditures

152000000

Quarters > 1 > cash Flow > cash From Investing

-115000000

Quarters > 1 > cash Flow > cash From Financing

-256000000

Quarters > 1 > cash Flow > net Change In Cash

77000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.31848969592160253

Quarters > 1 > ratios > PB

1.8669861404037362

Quarters > 1 > ratios > ROE

3.329316059053932

Quarters > 1 > ratios > ROA

1.705246913580247

Quarters > 1 > ratios > FCF

292000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1841109709962169

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1594000000

Quarters > 2 > income Statement > cost Of Revenue

728000000

Quarters > 2 > income Statement > gross Profit

866000000

Quarters > 2 > income Statement > operating Expenses

581000000

Quarters > 2 > income Statement > operating Income

285000000

Quarters > 2 > income Statement > interest Expense

57000000

Quarters > 2 > income Statement > pretax Income

250000000

Quarters > 2 > income Statement > net Income

248000000

Quarters > 2 > income Statement > eps

0.3551482170986682

Quarters > 2 > income Statement > dividends Per Share

210000000

Quarters > 2 > income Statement > shares Outstanding

698300000

Quarters > 2 > income Statement > income Tax Expense

-1000000

Quarters > 2 > income Statement > EBITDA

503000000

Quarters > 2 > income Statement > operating Margin

17.879548306148056

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

-35000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

428000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

808000000

Quarters > 2 > balance Sheet > property Plant Equipment

11420000000

Quarters > 2 > balance Sheet > total Assets

12947000000

Quarters > 2 > balance Sheet > payables

261000000

Quarters > 2 > balance Sheet > short Term Debt

993000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6161000000

Quarters > 2 > balance Sheet > equity

6650000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

248000000

Quarters > 2 > cash Flow > depreciation

196000000

Quarters > 2 > cash Flow > change In Working Capital

-121000000

Quarters > 2 > cash Flow > cash From Operations

305000000

Quarters > 2 > cash Flow > capital Expenditures

146000000

Quarters > 2 > cash Flow > cash From Investing

-83000000

Quarters > 2 > cash Flow > cash From Financing

-327000000

Quarters > 2 > cash Flow > net Change In Cash

-104000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3551482170986682

Quarters > 2 > ratios > PB

1.8754342857142856

Quarters > 2 > ratios > ROE

3.7293233082706765

Quarters > 2 > ratios > ROA

1.9155016606163588

Quarters > 2 > ratios > FCF

159000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09974905897114178

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1428000000

Quarters > 3 > income Statement > cost Of Revenue

665000000

Quarters > 3 > income Statement > gross Profit

763000000

Quarters > 3 > income Statement > operating Expenses

606000000

Quarters > 3 > income Statement > operating Income

157000000

Quarters > 3 > income Statement > interest Expense

59000000

Quarters > 3 > income Statement > pretax Income

103000000

Quarters > 3 > income Statement > net Income

108000000

Quarters > 3 > income Statement > eps

0.15408760165501498

Quarters > 3 > income Statement > dividends Per Share

139000000

Quarters > 3 > income Statement > shares Outstanding

700900000

Quarters > 3 > income Statement > income Tax Expense

-6000000

Quarters > 3 > income Statement > EBITDA

359000000

Quarters > 3 > income Statement > operating Margin

10.994397759103641

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

-54000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

554000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

911000000

Quarters > 3 > balance Sheet > property Plant Equipment

11465000000

Quarters > 3 > balance Sheet > total Assets

13048000000

Quarters > 3 > balance Sheet > payables

351000000

Quarters > 3 > balance Sheet > short Term Debt

992000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6271000000

Quarters > 3 > balance Sheet > equity

6609000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

108000000

Quarters > 3 > cash Flow > depreciation

197000000

Quarters > 3 > cash Flow > change In Working Capital

19000000

Quarters > 3 > cash Flow > cash From Operations

331000000

Quarters > 3 > cash Flow > capital Expenditures

173000000

Quarters > 3 > cash Flow > cash From Investing

-189000000

Quarters > 3 > cash Flow > cash From Financing

-142000000

Quarters > 3 > cash Flow > net Change In Cash

-8000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.15408760165501498

Quarters > 3 > ratios > PB

1.894095021939779

Quarters > 3 > ratios > ROE

1.6341352700862462

Quarters > 3 > ratios > ROA

0.827713059472716

Quarters > 3 > ratios > FCF

158000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11064425770308123

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5684000000

Annuals > 0 > income Statement > cost Of Revenue

2651000000

Annuals > 0 > income Statement > gross Profit

3033000000

Annuals > 0 > income Statement > operating Expenses

2158000000

Annuals > 0 > income Statement > operating Income

875000000

Annuals > 0 > income Statement > interest Expense

215000000

Annuals > 0 > income Statement > pretax Income

721000000

Annuals > 0 > income Statement > net Income

697000000

Annuals > 0 > income Statement > eps

0.98739198186712

Annuals > 0 > income Statement > dividends Per Share

737000000

Annuals > 0 > income Statement > shares Outstanding

705900000

Annuals > 0 > income Statement > income Tax Expense

14000000

Annuals > 0 > income Statement > EBITDA

1698000000

Annuals > 0 > income Statement > operating Margin

15.39408866995074

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

-154000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

554000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

911000000

Annuals > 0 > balance Sheet > property Plant Equipment

11465000000

Annuals > 0 > balance Sheet > total Assets

13048000000

Annuals > 0 > balance Sheet > payables

351000000

Annuals > 0 > balance Sheet > short Term Debt

992000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6271000000

Annuals > 0 > balance Sheet > equity

6609000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

697000000

Annuals > 0 > cash Flow > depreciation

762000000

Annuals > 0 > cash Flow > change In Working Capital

106000000

Annuals > 0 > cash Flow > cash From Operations

1498000000

Annuals > 0 > cash Flow > capital Expenditures

548000000

Annuals > 0 > cash Flow > cash From Investing

-2040000000

Annuals > 0 > cash Flow > cash From Financing

-13000000

Annuals > 0 > cash Flow > net Change In Cash

-565000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.98739198186712

Annuals > 0 > ratios > PB

1.9076068996822515

Annuals > 0 > ratios > ROE

10.546224844908458

Annuals > 0 > ratios > ROA

5.341814837522993

Annuals > 0 > ratios > FCF

950000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16713581984517945

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5311000000

Annuals > 1 > income Statement > cost Of Revenue

2461000000

Annuals > 1 > income Statement > gross Profit

2850000000

Annuals > 1 > income Statement > operating Expenses

2023000000

Annuals > 1 > income Statement > operating Income

827000000

Annuals > 1 > income Statement > interest Expense

187000000

Annuals > 1 > income Statement > pretax Income

788000000

Annuals > 1 > income Statement > net Income

740000000

Annuals > 1 > income Statement > eps

1.0381593714927049

Annuals > 1 > income Statement > dividends Per Share

547000000

Annuals > 1 > income Statement > shares Outstanding

712800000

Annuals > 1 > income Statement > income Tax Expense

36000000

Annuals > 1 > income Statement > EBITDA

1672000000

Annuals > 1 > income Statement > operating Margin

15.571455469779702

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

-39000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1144000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

200000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1561000000

Annuals > 1 > balance Sheet > property Plant Equipment

10174000000

Annuals > 1 > balance Sheet > total Assets

12243000000

Annuals > 1 > balance Sheet > payables

408000000

Annuals > 1 > balance Sheet > short Term Debt

989000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5417000000

Annuals > 1 > balance Sheet > equity

6633000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

752000000

Annuals > 1 > cash Flow > depreciation

697000000

Annuals > 1 > cash Flow > change In Working Capital

-114000000

Annuals > 1 > cash Flow > cash From Operations

1441000000

Annuals > 1 > cash Flow > capital Expenditures

646000000

Annuals > 1 > cash Flow > cash From Investing

-183000000

Annuals > 1 > cash Flow > cash From Financing

-771000000

Annuals > 1 > cash Flow > net Change In Cash

489000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0381593714927049

Annuals > 1 > ratios > PB

1.9192835820895522

Annuals > 1 > ratios > ROE

11.15633951454847

Annuals > 1 > ratios > ROA

6.044270195213591

Annuals > 1 > ratios > FCF

795000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14968932404443608

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4907000000

Annuals > 2 > income Statement > cost Of Revenue

2197000000

Annuals > 2 > income Statement > gross Profit

2710000000

Annuals > 2 > income Statement > operating Expenses

1935000000

Annuals > 2 > income Statement > operating Income

775000000

Annuals > 2 > income Statement > interest Expense

156000000

Annuals > 2 > income Statement > pretax Income

669000000

Annuals > 2 > income Statement > net Income

633000000

Annuals > 2 > income Statement > eps

0.8822299651567944

Annuals > 2 > income Statement > dividends Per Share

150000000

Annuals > 2 > income Statement > shares Outstanding

717500000

Annuals > 2 > income Statement > income Tax Expense

26000000

Annuals > 2 > income Statement > EBITDA

1489000000

Annuals > 2 > income Statement > operating Margin

15.793764010597105

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

-106000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

667000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

507000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1374000000

Annuals > 2 > balance Sheet > property Plant Equipment

10304000000

Annuals > 2 > balance Sheet > total Assets

12269000000

Annuals > 2 > balance Sheet > payables

372000000

Annuals > 2 > balance Sheet > short Term Debt

994000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5390000000

Annuals > 2 > balance Sheet > equity

6710000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

633000000

Annuals > 2 > cash Flow > depreciation

664000000

Annuals > 2 > cash Flow > change In Working Capital

49000000

Annuals > 2 > cash Flow > cash From Operations

1416000000

Annuals > 2 > cash Flow > capital Expenditures

504000000

Annuals > 2 > cash Flow > cash From Investing

-618000000

Annuals > 2 > cash Flow > cash From Financing

-874000000

Annuals > 2 > cash Flow > net Change In Cash

-79000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8822299651567944

Annuals > 2 > ratios > PB

1.9097690014903128

Annuals > 2 > ratios > ROE

9.433681073025335

Annuals > 2 > ratios > ROA

5.159344689868775

Annuals > 2 > ratios > FCF

912000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1858569390666395

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2890000000

Annuals > 3 > income Statement > cost Of Revenue

1397000000

Annuals > 3 > income Statement > gross Profit

1493000000

Annuals > 3 > income Statement > operating Expenses

1743000000

Annuals > 3 > income Statement > operating Income

-250000000

Annuals > 3 > income Statement > interest Expense

191000000

Annuals > 3 > income Statement > pretax Income

-102000000

Annuals > 3 > income Statement > net Income

-11000000

Annuals > 3 > income Statement > eps

-0.015486414191186822

Annuals > 3 > income Statement > dividends Per Share

150000000

Annuals > 3 > income Statement > shares Outstanding

710300000

Annuals > 3 > income Statement > income Tax Expense

-91000000

Annuals > 3 > income Statement > EBITDA

851000000

Annuals > 3 > income Statement > operating Margin

-8.650519031141869

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

148000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

807000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1334000000

Annuals > 3 > balance Sheet > property Plant Equipment

10545000000

Annuals > 3 > balance Sheet > total Assets

12352000000

Annuals > 3 > balance Sheet > payables

85000000

Annuals > 3 > balance Sheet > short Term Debt

676000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5780000000

Annuals > 3 > balance Sheet > equity

6441000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11000000

Annuals > 3 > cash Flow > depreciation

762000000

Annuals > 3 > cash Flow > change In Working Capital

-101000000

Annuals > 3 > cash Flow > cash From Operations

292000000

Annuals > 3 > cash Flow > capital Expenditures

427000000

Annuals > 3 > cash Flow > cash From Investing

-1158000000

Annuals > 3 > cash Flow > cash From Financing

-657000000

Annuals > 3 > cash Flow > net Change In Cash

-1523000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015486414191186822

Annuals > 3 > ratios > PB

1.9695634218289086

Annuals > 3 > ratios > ROE

-0.17078093463747865

Annuals > 3 > ratios > ROA

-0.08905440414507772

Annuals > 3 > ratios > FCF

-135000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04671280276816609

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.5017

Valuation > metrics > PB

1.860539558624831

Valuation > final Score

100

Valuation > verdict

47.5% Undervalued

Profitability > metrics > ROE

2.4170544963218736

Profitability > metrics > ROA

16.246215943491425

Profitability > metrics > Net Margin

0.12096168294515403

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9348446179252364

Risk > metrics > Interest Coverage

1.6833333333333333

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7896414342629482

Liquidity > metrics > Quick Ratio

0.7896414342629482

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

61

Prev Profitabilities > 2

45

Prev Risks > 0

67

Prev Risks > 1

68

Prev Risks > 2

59

Prev Liquidities > 0

44

Prev Liquidities > 1

42

Prev Liquidities > 2

44

Updated At

2026-01-20T22:54:26.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.19

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2335

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

0.1935

Earnings History > 1 > surprise Percent

483.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3185

Earnings History > 2 > eps Estimate

0.23

Earnings History > 2 > eps Difference

0.0885

Earnings History > 2 > surprise Percent

38.4783

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3551

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1541

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1167

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3386

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3799

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1865

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1559

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2944

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2048

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1589

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.357

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.162

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.4469

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1667

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0848

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2154

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0907

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.4438

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.4992

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0042

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.099

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.507

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3868

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2511

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4089

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4348

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2824

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3421

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-