_id

6918579d3c536f8df2317a5b

Ticker

0JOT.LSE

Name

JetBlue Airways Corp.

Exchange

LSE

Address

27-01 Queens Plaza North, Long Island City, NY, United States, 11101

Country

UK

Sector

Industry

Currency

USD

Website

https://www.jetblue.com

Description

JetBlue Airways Corporation provides air transportation services. The company operates a fleet of Airbus A321, Airbus A220, Airbus A321neo, Airbus A320 Restyled, Airbus A320, Airbus A321 with Mint, Airbus A321neo with Mint, Airbus A321neoLR with Mint, and Embraer E190 aircraft. It also serves 100 destinations across the United States, Latin America, the Caribbean, Canada, and Europe. In addition, it operates airport lounges. The company was incorporated in 1998 and is based in Long Island City, New York.

Last Close

5.12

Volume

5610

Current Price

5.025

Change

0.8800880088008809

Last Updated

2026-01-08T14:08:26.600Z

Image

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

Ipo Date

-

Market Cap

145286323200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2322000000

Cost Of Revenue

1275000000

Gross Profit

1047000000

Operating Expenses

1147000000

Operating Income

-100000000

Interest Expense

144000000

Pretax Income

-196000000

Net Income

-143000000

Eps

-0.39318119329117407

Dividends Per Share

-

Shares Outstanding

304785984

Income Tax Expense

-53000000

EBITDA

121000000

Operating Margin

-4.3066322136089585

Total Other Income Expense Net

-96000000

Cash

2410000000

Short Term Investments

211000000

Receivables

348000000

Inventories

183000000

Total Current Assets

3415000000

Property Plant Equipment

11870000000

Total Assets

16601000000

Payables

589000000

Short Term Debt

783000000

Long Term Debt

-

Total Liabilities

14331000000

Equity

2270000000

Bs_currency_symbol

-

Depreciation

173000000

Change In Working Capital

-76000000

Cash From Operations

-142000000

Capital Expenditures

281000000

Cash From Investing

532000000

Cash From Financing

-111000000

Net Change In Cash

279000000

Cf_currency_symbol

-

PE

-

PB

0.8051068281938327

ROE

-6.299559471365638

ROA

-0.8613938919342208

FCF

-423000000

Fcf Percent

-0.1821705426356589

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2322000000

Quarters > 0 > income Statement > cost Of Revenue

1275000000

Quarters > 0 > income Statement > gross Profit

1047000000

Quarters > 0 > income Statement > operating Expenses

1147000000

Quarters > 0 > income Statement > operating Income

-100000000

Quarters > 0 > income Statement > interest Expense

144000000

Quarters > 0 > income Statement > pretax Income

-196000000

Quarters > 0 > income Statement > net Income

-143000000

Quarters > 0 > income Statement > eps

-0.39318119329117407

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

363700000

Quarters > 0 > income Statement > income Tax Expense

-53000000

Quarters > 0 > income Statement > EBITDA

121000000

Quarters > 0 > income Statement > operating Margin

-4.3066322136089585

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

-96000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2410000000

Quarters > 0 > balance Sheet > short Term Investments

211000000

Quarters > 0 > balance Sheet > receivables

348000000

Quarters > 0 > balance Sheet > inventories

183000000

Quarters > 0 > balance Sheet > total Current Assets

3415000000

Quarters > 0 > balance Sheet > property Plant Equipment

11870000000

Quarters > 0 > balance Sheet > total Assets

16601000000

Quarters > 0 > balance Sheet > payables

589000000

Quarters > 0 > balance Sheet > short Term Debt

783000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14331000000

Quarters > 0 > balance Sheet > equity

2270000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-143000000

Quarters > 0 > cash Flow > depreciation

173000000

Quarters > 0 > cash Flow > change In Working Capital

-76000000

Quarters > 0 > cash Flow > cash From Operations

-142000000

Quarters > 0 > cash Flow > capital Expenditures

281000000

Quarters > 0 > cash Flow > cash From Investing

532000000

Quarters > 0 > cash Flow > cash From Financing

-111000000

Quarters > 0 > cash Flow > net Change In Cash

279000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.39318119329117407

Quarters > 0 > ratios > PB

0.8051068281938327

Quarters > 0 > ratios > ROE

-6.299559471365638

Quarters > 0 > ratios > ROA

-0.8613938919342208

Quarters > 0 > ratios > FCF

-423000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1821705426356589

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2356000000

Quarters > 1 > income Statement > cost Of Revenue

1745000000

Quarters > 1 > income Statement > gross Profit

611000000

Quarters > 1 > income Statement > operating Expenses

605000000

Quarters > 1 > income Statement > operating Income

6000000

Quarters > 1 > income Statement > interest Expense

144000000

Quarters > 1 > income Statement > pretax Income

-94000000

Quarters > 1 > income Statement > net Income

-74000000

Quarters > 1 > income Statement > eps

-0.20481594243011347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

361300000

Quarters > 1 > income Statement > income Tax Expense

-20000000

Quarters > 1 > income Statement > EBITDA

201000000

Quarters > 1 > income Statement > operating Margin

0.2546689303904924

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

-100000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2135000000

Quarters > 1 > balance Sheet > short Term Investments

929000000

Quarters > 1 > balance Sheet > receivables

359000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3807000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

16903000000

Quarters > 1 > balance Sheet > payables

633000000

Quarters > 1 > balance Sheet > short Term Debt

795000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14495000000

Quarters > 1 > balance Sheet > equity

2408000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-74000000

Quarters > 1 > cash Flow > depreciation

171000000

Quarters > 1 > cash Flow > change In Working Capital

-215000000

Quarters > 1 > cash Flow > cash From Operations

-115000000

Quarters > 1 > cash Flow > capital Expenditures

119000000

Quarters > 1 > cash Flow > cash From Investing

72000000

Quarters > 1 > cash Flow > cash From Financing

-120000000

Quarters > 1 > cash Flow > net Change In Cash

-163000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20481594243011347

Quarters > 1 > ratios > PB

0.7539586794019933

Quarters > 1 > ratios > ROE

-3.0730897009966776

Quarters > 1 > ratios > ROA

-0.43779210790983847

Quarters > 1 > ratios > FCF

-234000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09932088285229201

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2140000000

Quarters > 2 > income Statement > cost Of Revenue

1743000000

Quarters > 2 > income Statement > gross Profit

397000000

Quarters > 2 > income Statement > operating Expenses

571000000

Quarters > 2 > income Statement > operating Income

-174000000

Quarters > 2 > income Statement > interest Expense

145000000

Quarters > 2 > income Statement > pretax Income

-271000000

Quarters > 2 > income Statement > net Income

-208000000

Quarters > 2 > income Statement > eps

-0.5880689850155499

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

353700000

Quarters > 2 > income Statement > income Tax Expense

-63000000

Quarters > 2 > income Statement > EBITDA

-6000000

Quarters > 2 > income Statement > operating Margin

-8.130841121495328

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

-97000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2297000000

Quarters > 2 > balance Sheet > short Term Investments

1205000000

Quarters > 2 > balance Sheet > receivables

361000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4191000000

Quarters > 2 > balance Sheet > property Plant Equipment

11563000000

Quarters > 2 > balance Sheet > total Assets

17101000000

Quarters > 2 > balance Sheet > payables

648000000

Quarters > 2 > balance Sheet > short Term Debt

486000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14656000000

Quarters > 2 > balance Sheet > equity

2445000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-208000000

Quarters > 2 > cash Flow > depreciation

168000000

Quarters > 2 > cash Flow > change In Working Capital

215000000

Quarters > 2 > cash Flow > cash From Operations

114000000

Quarters > 2 > cash Flow > capital Expenditures

177000000

Quarters > 2 > cash Flow > cash From Investing

357000000

Quarters > 2 > cash Flow > cash From Financing

-86000000

Quarters > 2 > cash Flow > net Change In Cash

385000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5880689850155499

Quarters > 2 > ratios > PB

0.7269294478527607

Quarters > 2 > ratios > ROE

-8.50715746421268

Quarters > 2 > ratios > ROA

-1.2163031401672417

Quarters > 2 > ratios > FCF

-63000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.029439252336448597

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2277000000

Quarters > 3 > income Statement > cost Of Revenue

1683000000

Quarters > 3 > income Statement > gross Profit

594000000

Quarters > 3 > income Statement > operating Expenses

578000000

Quarters > 3 > income Statement > operating Income

16000000

Quarters > 3 > income Statement > interest Expense

147000000

Quarters > 3 > income Statement > pretax Income

-83000000

Quarters > 3 > income Statement > net Income

-44000000

Quarters > 3 > income Statement > eps

-0.1268377053906025

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

346900000

Quarters > 3 > income Statement > income Tax Expense

-39000000

Quarters > 3 > income Statement > EBITDA

113000000

Quarters > 3 > income Statement > operating Margin

0.7026789635485288

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

-99000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1921000000

Quarters > 3 > balance Sheet > short Term Investments

1689000000

Quarters > 3 > balance Sheet > receivables

348000000

Quarters > 3 > balance Sheet > inventories

158000000

Quarters > 3 > balance Sheet > total Current Assets

4258000000

Quarters > 3 > balance Sheet > property Plant Equipment

11206000000

Quarters > 3 > balance Sheet > total Assets

16841000000

Quarters > 3 > balance Sheet > payables

619000000

Quarters > 3 > balance Sheet > short Term Debt

485000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14200000000

Quarters > 3 > balance Sheet > equity

2641000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-44000000

Quarters > 3 > cash Flow > depreciation

168000000

Quarters > 3 > cash Flow > change In Working Capital

-126000000

Quarters > 3 > cash Flow > cash From Operations

-17000000

Quarters > 3 > cash Flow > capital Expenditures

417000000

Quarters > 3 > cash Flow > cash From Investing

-915000000

Quarters > 3 > cash Flow > cash From Financing

279000000

Quarters > 3 > cash Flow > net Change In Cash

-653000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1268377053906025

Quarters > 3 > ratios > PB

0.6600425975009466

Quarters > 3 > ratios > ROE

-1.6660355925785686

Quarters > 3 > ratios > ROA

-0.2612671456564337

Quarters > 3 > ratios > FCF

-434000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.19060166886253843

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9279000000

Annuals > 0 > income Statement > cost Of Revenue

6985000000

Annuals > 0 > income Statement > gross Profit

2294000000

Annuals > 0 > income Statement > operating Expenses

2978000000

Annuals > 0 > income Statement > operating Income

-684000000

Annuals > 0 > income Statement > interest Expense

350000000

Annuals > 0 > income Statement > pretax Income

-897000000

Annuals > 0 > income Statement > net Income

-795000000

Annuals > 0 > income Statement > eps

-2.2917267223983857

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

346900000

Annuals > 0 > income Statement > income Tax Expense

-102000000

Annuals > 0 > income Statement > EBITDA

490000000

Annuals > 0 > income Statement > operating Margin

-7.371483996120272

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

-213000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1921000000

Annuals > 0 > balance Sheet > short Term Investments

1689000000

Annuals > 0 > balance Sheet > receivables

348000000

Annuals > 0 > balance Sheet > inventories

158000000

Annuals > 0 > balance Sheet > total Current Assets

4258000000

Annuals > 0 > balance Sheet > property Plant Equipment

11206000000

Annuals > 0 > balance Sheet > total Assets

16841000000

Annuals > 0 > balance Sheet > payables

619000000

Annuals > 0 > balance Sheet > short Term Debt

485000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14200000000

Annuals > 0 > balance Sheet > equity

2641000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-795000000

Annuals > 0 > cash Flow > depreciation

655000000

Annuals > 0 > cash Flow > change In Working Capital

-77000000

Annuals > 0 > cash Flow > cash From Operations

144000000

Annuals > 0 > cash Flow > capital Expenditures

1497000000

Annuals > 0 > cash Flow > cash From Investing

-3080000000

Annuals > 0 > cash Flow > cash From Financing

3767000000

Annuals > 0 > cash Flow > net Change In Cash

831000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.2917267223983857

Annuals > 0 > ratios > PB

0.6600425975009466

Annuals > 0 > ratios > ROE

-30.102234002271867

Annuals > 0 > ratios > ROA

-4.720622290837836

Annuals > 0 > ratios > FCF

-1353000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.14581312641448432

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9615000000

Annuals > 1 > income Statement > cost Of Revenue

7299000000

Annuals > 1 > income Statement > gross Profit

2316000000

Annuals > 1 > income Statement > operating Expenses

2546000000

Annuals > 1 > income Statement > operating Income

-230000000

Annuals > 1 > income Statement > interest Expense

210000000

Annuals > 1 > income Statement > pretax Income

-334000000

Annuals > 1 > income Statement > net Income

-310000000

Annuals > 1 > income Statement > eps

-0.9312105737458697

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

332900000

Annuals > 1 > income Statement > income Tax Expense

-24000000

Annuals > 1 > income Statement > EBITDA

526000000

Annuals > 1 > income Statement > operating Margin

-2.3920956838273533

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

-104000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1166000000

Annuals > 1 > balance Sheet > short Term Investments

401000000

Annuals > 1 > balance Sheet > receivables

336000000

Annuals > 1 > balance Sheet > inventories

109000000

Annuals > 1 > balance Sheet > total Current Assets

2160000000

Annuals > 1 > balance Sheet > property Plant Equipment

10268000000

Annuals > 1 > balance Sheet > total Assets

15331000000

Annuals > 1 > balance Sheet > payables

641000000

Annuals > 1 > balance Sheet > short Term Debt

424000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11994000000

Annuals > 1 > balance Sheet > equity

3337000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-310000000

Annuals > 1 > cash Flow > depreciation

621000000

Annuals > 1 > cash Flow > change In Working Capital

77000000

Annuals > 1 > cash Flow > cash From Operations

400000000

Annuals > 1 > cash Flow > capital Expenditures

1206000000

Annuals > 1 > cash Flow > cash From Investing

-1378000000

Annuals > 1 > cash Flow > cash From Financing

1107000000

Annuals > 1 > cash Flow > net Change In Cash

129000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9312105737458697

Annuals > 1 > ratios > PB

0.5012953251423434

Annuals > 1 > ratios > ROE

-9.289781240635302

Annuals > 1 > ratios > ROA

-2.02204683321375

Annuals > 1 > ratios > FCF

-806000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08382735309412377

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9158000000

Annuals > 2 > income Statement > cost Of Revenue

7186000000

Annuals > 2 > income Statement > gross Profit

1972000000

Annuals > 2 > income Statement > operating Expenses

2270000000

Annuals > 2 > income Statement > operating Income

-298000000

Annuals > 2 > income Statement > interest Expense

166000000

Annuals > 2 > income Statement > pretax Income

-437000000

Annuals > 2 > income Statement > net Income

-362000000

Annuals > 2 > income Statement > eps

-1.118665018541409

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

323600000

Annuals > 2 > income Statement > income Tax Expense

-75000000

Annuals > 2 > income Statement > EBITDA

349000000

Annuals > 2 > income Statement > operating Margin

-3.25398558637257

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

-139000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1042000000

Annuals > 2 > balance Sheet > short Term Investments

350000000

Annuals > 2 > balance Sheet > receivables

317000000

Annuals > 2 > balance Sheet > inventories

87000000

Annuals > 2 > balance Sheet > total Current Assets

1916000000

Annuals > 2 > balance Sheet > property Plant Equipment

9807000000

Annuals > 2 > balance Sheet > total Assets

14445000000

Annuals > 2 > balance Sheet > payables

532000000

Annuals > 2 > balance Sheet > short Term Debt

651000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10882000000

Annuals > 2 > balance Sheet > equity

3563000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-362000000

Annuals > 2 > cash Flow > depreciation

585000000

Annuals > 2 > cash Flow > change In Working Capital

135000000

Annuals > 2 > cash Flow > cash From Operations

379000000

Annuals > 2 > cash Flow > capital Expenditures

923000000

Annuals > 2 > cash Flow > cash From Investing

-908000000

Annuals > 2 > cash Flow > cash From Financing

-360000000

Annuals > 2 > cash Flow > net Change In Cash

-889000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.118665018541409

Annuals > 2 > ratios > PB

0.45638226213864724

Annuals > 2 > ratios > ROE

-10.159977547010946

Annuals > 2 > ratios > ROA

-2.5060574593284874

Annuals > 2 > ratios > FCF

-544000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05940161607337847

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6037000000

Annuals > 3 > income Statement > cost Of Revenue

5147000000

Annuals > 3 > income Statement > gross Profit

890000000

Annuals > 3 > income Statement > operating Expenses

970000000

Annuals > 3 > income Statement > operating Income

-80000000

Annuals > 3 > income Statement > interest Expense

192000000

Annuals > 3 > income Statement > pretax Income

-263000000

Annuals > 3 > income Statement > net Income

-182000000

Annuals > 3 > income Statement > eps

-0.5723270440251572

Annuals > 3 > income Statement > dividends Per Share

830000000

Annuals > 3 > income Statement > shares Outstanding

318000000

Annuals > 3 > income Statement > income Tax Expense

-81000000

Annuals > 3 > income Statement > EBITDA

-418000000

Annuals > 3 > income Statement > operating Margin

-1.3251615040583071

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

-183000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2018000000

Annuals > 3 > balance Sheet > short Term Investments

824000000

Annuals > 3 > balance Sheet > receivables

207000000

Annuals > 3 > balance Sheet > inventories

74000000

Annuals > 3 > balance Sheet > total Current Assets

3247000000

Annuals > 3 > balance Sheet > property Plant Equipment

9543000000

Annuals > 3 > balance Sheet > total Assets

14846000000

Annuals > 3 > balance Sheet > payables

499000000

Annuals > 3 > balance Sheet > short Term Debt

461000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10997000000

Annuals > 3 > balance Sheet > equity

3849000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-182000000

Annuals > 3 > cash Flow > depreciation

540000000

Annuals > 3 > cash Flow > change In Working Capital

1343000000

Annuals > 3 > cash Flow > cash From Operations

1642000000

Annuals > 3 > cash Flow > capital Expenditures

995000000

Annuals > 3 > cash Flow > cash From Investing

-704000000

Annuals > 3 > cash Flow > cash From Financing

-830000000

Annuals > 3 > cash Flow > net Change In Cash

108000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5723270440251572

Annuals > 3 > ratios > PB

0.41515978176149654

Annuals > 3 > ratios > ROE

-4.7285009093270975

Annuals > 3 > ratios > ROA

-1.2259194395796849

Annuals > 3 > ratios > FCF

647000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10717243664071559

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.39318119329117407

Valuation > metrics > PB

0.8051068281938327

Valuation > final Score

70

Valuation > verdict

19.5% Undervalued

Profitability > metrics > ROE

-6.299559471365638

Profitability > metrics > ROA

-4.187408491947291

Profitability > metrics > Net Margin

-0.0615848406546081

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.313215859030837

Risk > metrics > Interest Coverage

-0.6944444444444444

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.489067055393586

Liquidity > metrics > Quick Ratio

2.3556851311953353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

1

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:31.298Z

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

2026-01-27

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

-0.46

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3932

Earnings History > 2 > eps Estimate

-0.42

Earnings History > 2 > eps Difference

0.0268

Earnings History > 2 > surprise Percent

6.381

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2048

Earnings History > 3 > eps Estimate

-0.33

Earnings History > 3 > eps Difference

0.1252

Earnings History > 3 > surprise Percent

37.9394

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

-0.5881

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1252

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.173

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0717

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

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-2.1077

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.3079

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

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.459

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

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4137

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

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.5861

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0732

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

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1754

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5819

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.7956

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.4036

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

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4046

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

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1991

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.7809

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

-1.3411

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

-1.4427

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

-1.1778

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

-0.9668

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

0.5592

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

0.632

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

0.5931

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

0.1369

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

0.5491

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

0.1611

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

-0.381

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

0.273

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-