_id

691857b23c536f8df2317a6a

Ticker

0JSC.LSE

Name

Bath & Body Works Inc.

Exchange

LSE

Address

Three Limited Parkway, Columbus, OH, United States, 43230

Country

UK

Sector

Industry

Currency

USD

Website

https://www.bbwinc.com

Description

Bath & Body Works, Inc. operates as a specialty retailer of home fragrance, personal and body care, soaps, and sanitizer products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, liquid hand soaps, body lotions, and body creams. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

Last Close

21.87

Volume

679

Current Price

22.08

Change

0.1418

Last Updated

2026-01-08T14:09:26.913Z

Image

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

Ipo Date

-

Market Cap

626725376000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

1594000000

Cost Of Revenue

936000000

Gross Profit

658000000

Operating Expenses

497000000

Operating Income

161000000

Interest Expense

68000000

Pretax Income

103000000

Net Income

77000000

Eps

0.3638738585619665

Dividends Per Share

-

Shares Outstanding

275124992

Income Tax Expense

26000000

EBITDA

224000000

Operating Margin

10.100376411543287

Total Other Income Expense Net

-58000000

Cash

236000000

Short Term Investments

-

Receivables

169000000

Inventories

1251000000

Total Current Assets

1881000000

Property Plant Equipment

2109000000

Total Assets

4989000000

Payables

781000000

Short Term Debt

193000000

Long Term Debt

-

Total Liabilities

6581000000

Equity

-1592000000

Bs_currency_symbol

-

Depreciation

63000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0479

PB

-2.9349173439195977

ROE

-4.836683417085427

ROA

1.543395470034075

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

1594000000

Quarters > 0 > income Statement > cost Of Revenue

936000000

Quarters > 0 > income Statement > gross Profit

658000000

Quarters > 0 > income Statement > operating Expenses

497000000

Quarters > 0 > income Statement > operating Income

161000000

Quarters > 0 > income Statement > interest Expense

68000000

Quarters > 0 > income Statement > pretax Income

103000000

Quarters > 0 > income Statement > net Income

77000000

Quarters > 0 > income Statement > eps

0.3638738585619665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

211611794

Quarters > 0 > income Statement > income Tax Expense

26000000

Quarters > 0 > income Statement > EBITDA

224000000

Quarters > 0 > income Statement > operating Margin

10.100376411543287

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

-58000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

236000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

169000000

Quarters > 0 > balance Sheet > inventories

1251000000

Quarters > 0 > balance Sheet > total Current Assets

1881000000

Quarters > 0 > balance Sheet > property Plant Equipment

2109000000

Quarters > 0 > balance Sheet > total Assets

4989000000

Quarters > 0 > balance Sheet > payables

781000000

Quarters > 0 > balance Sheet > short Term Debt

193000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6581000000

Quarters > 0 > balance Sheet > equity

-1592000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

63000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3638738585619665

Quarters > 0 > ratios > PB

-2.9349173439195977

Quarters > 0 > ratios > ROE

-4.836683417085427

Quarters > 0 > ratios > ROA

1.543395470034075

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

1549000000

Quarters > 1 > income Statement > cost Of Revenue

909000000

Quarters > 1 > income Statement > gross Profit

640000000

Quarters > 1 > income Statement > operating Expenses

483000000

Quarters > 1 > income Statement > operating Income

157000000

Quarters > 1 > income Statement > interest Expense

68000000

Quarters > 1 > income Statement > pretax Income

95000000

Quarters > 1 > income Statement > net Income

64000000

Quarters > 1 > income Statement > eps

0.30244060971384235

Quarters > 1 > income Statement > dividends Per Share

42000000

Quarters > 1 > income Statement > shares Outstanding

211611794

Quarters > 1 > income Statement > income Tax Expense

31000000

Quarters > 1 > income Statement > EBITDA

227000000

Quarters > 1 > income Statement > operating Margin

10.13557133634603

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

-62000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

364000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

131000000

Quarters > 1 > balance Sheet > inventories

977000000

Quarters > 1 > balance Sheet > total Current Assets

1706000000

Quarters > 1 > balance Sheet > property Plant Equipment

2108000000

Quarters > 1 > balance Sheet > total Assets

4814000000

Quarters > 1 > balance Sheet > payables

567000000

Quarters > 1 > balance Sheet > short Term Debt

194000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6361000000

Quarters > 1 > balance Sheet > equity

-1548000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

64000000

Quarters > 1 > cash Flow > depreciation

64000000

Quarters > 1 > cash Flow > change In Working Capital

-178000000

Quarters > 1 > cash Flow > cash From Operations

-43000000

Quarters > 1 > cash Flow > capital Expenditures

56000000

Quarters > 1 > cash Flow > cash From Investing

-56000000

Quarters > 1 > cash Flow > cash From Financing

-174000000

Quarters > 1 > cash Flow > net Change In Cash

-272000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.30244060971384235

Quarters > 1 > ratios > PB

-3.0183387671317825

Quarters > 1 > ratios > ROE

-4.1343669250646

Quarters > 1 > ratios > ROA

1.3294557540506855

Quarters > 1 > ratios > FCF

-99000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06391220142027114

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1424000000

Quarters > 2 > income Statement > cost Of Revenue

779000000

Quarters > 2 > income Statement > gross Profit

645000000

Quarters > 2 > income Statement > operating Expenses

437000000

Quarters > 2 > income Statement > operating Income

208000000

Quarters > 2 > income Statement > interest Expense

71000000

Quarters > 2 > income Statement > pretax Income

146000000

Quarters > 2 > income Statement > net Income

105000000

Quarters > 2 > income Statement > eps

0.4883720930232558

Quarters > 2 > income Statement > dividends Per Share

43000000

Quarters > 2 > income Statement > shares Outstanding

215000000

Quarters > 2 > income Statement > income Tax Expense

41000000

Quarters > 2 > income Statement > EBITDA

281000000

Quarters > 2 > income Statement > operating Margin

14.606741573033707

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

-62000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

636000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

103000000

Quarters > 2 > balance Sheet > inventories

869000000

Quarters > 2 > balance Sheet > total Current Assets

1820000000

Quarters > 2 > balance Sheet > property Plant Equipment

2081000000

Quarters > 2 > balance Sheet > total Assets

4881000000

Quarters > 2 > balance Sheet > payables

452000000

Quarters > 2 > balance Sheet > short Term Debt

201000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6331000000

Quarters > 2 > balance Sheet > equity

-1451000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

105000000

Quarters > 2 > cash Flow > depreciation

64000000

Quarters > 2 > cash Flow > change In Working Capital

9000000

Quarters > 2 > cash Flow > cash From Operations

188000000

Quarters > 2 > cash Flow > capital Expenditures

37000000

Quarters > 2 > cash Flow > cash From Investing

-39000000

Quarters > 2 > cash Flow > cash From Financing

-188000000

Quarters > 2 > cash Flow > net Change In Cash

-38000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4883720930232558

Quarters > 2 > ratios > PB

-3.2716747070985526

Quarters > 2 > ratios > ROE

-7.236388697450034

Quarters > 2 > ratios > ROA

2.15119852489244

Quarters > 2 > ratios > FCF

151000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10603932584269662

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

2788000000

Quarters > 3 > income Statement > cost Of Revenue

1488000000

Quarters > 3 > income Statement > gross Profit

1300000000

Quarters > 3 > income Statement > operating Expenses

623000000

Quarters > 3 > income Statement > operating Income

677000000

Quarters > 3 > income Statement > interest Expense

76000000

Quarters > 3 > income Statement > pretax Income

612000000

Quarters > 3 > income Statement > net Income

453000000

Quarters > 3 > income Statement > eps

2.087557603686636

Quarters > 3 > income Statement > dividends Per Share

43000000

Quarters > 3 > income Statement > shares Outstanding

217000000

Quarters > 3 > income Statement > income Tax Expense

159000000

Quarters > 3 > income Statement > EBITDA

759000000

Quarters > 3 > income Statement > operating Margin

24.28263988522238

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

-65000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

674000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

205000000

Quarters > 3 > balance Sheet > inventories

734000000

Quarters > 3 > balance Sheet > total Current Assets

1823000000

Quarters > 3 > balance Sheet > property Plant Equipment

2076000000

Quarters > 3 > balance Sheet > total Assets

4872000000

Quarters > 3 > balance Sheet > payables

338000000

Quarters > 3 > balance Sheet > short Term Debt

192000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6255000000

Quarters > 3 > balance Sheet > equity

-1385000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

453000000

Quarters > 3 > cash Flow > depreciation

71000000

Quarters > 3 > cash Flow > change In Working Capital

424000000

Quarters > 3 > cash Flow > cash From Operations

955000000

Quarters > 3 > cash Flow > capital Expenditures

60000000

Quarters > 3 > cash Flow > cash From Investing

-48000000

Quarters > 3 > cash Flow > cash From Financing

-422000000

Quarters > 3 > cash Flow > net Change In Cash

483000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.087557603686636

Quarters > 3 > ratios > PB

-3.459465703971119

Quarters > 3 > ratios > ROE

-32.70758122743682

Quarters > 3 > ratios > ROA

9.298029556650246

Quarters > 3 > ratios > FCF

895000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.32101865136298424

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

7307000000

Annuals > 0 > income Statement > cost Of Revenue

4074000000

Annuals > 0 > income Statement > gross Profit

3233000000

Annuals > 0 > income Statement > operating Expenses

1968000000

Annuals > 0 > income Statement > operating Income

1265000000

Annuals > 0 > income Statement > interest Expense

312000000

Annuals > 0 > income Statement > pretax Income

1028000000

Annuals > 0 > income Statement > net Income

798000000

Annuals > 0 > income Statement > eps

3.6108597285067874

Annuals > 0 > income Statement > dividends Per Share

177000000

Annuals > 0 > income Statement > shares Outstanding

221000000

Annuals > 0 > income Statement > income Tax Expense

230000000

Annuals > 0 > income Statement > EBITDA

1622000000

Annuals > 0 > income Statement > operating Margin

17.312166415765702

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

-237000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

674000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

205000000

Annuals > 0 > balance Sheet > inventories

734000000

Annuals > 0 > balance Sheet > total Current Assets

1823000000

Annuals > 0 > balance Sheet > property Plant Equipment

2076000000

Annuals > 0 > balance Sheet > total Assets

4872000000

Annuals > 0 > balance Sheet > payables

338000000

Annuals > 0 > balance Sheet > short Term Debt

384000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6255000000

Annuals > 0 > balance Sheet > equity

-1385000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

798000000

Annuals > 0 > cash Flow > depreciation

282000000

Annuals > 0 > cash Flow > change In Working Capital

-93000000

Annuals > 0 > cash Flow > cash From Operations

886000000

Annuals > 0 > cash Flow > capital Expenditures

226000000

Annuals > 0 > cash Flow > cash From Investing

-162000000

Annuals > 0 > cash Flow > cash From Financing

-1132000000

Annuals > 0 > cash Flow > net Change In Cash

-410000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.6108597285067874

Annuals > 0 > ratios > PB

-3.523234657039711

Annuals > 0 > ratios > ROE

-57.61732851985559

Annuals > 0 > ratios > ROA

16.379310344827587

Annuals > 0 > ratios > FCF

660000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09032434651703845

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

7429000000

Annuals > 1 > income Statement > cost Of Revenue

4193000000

Annuals > 1 > income Statement > gross Profit

3236000000

Annuals > 1 > income Statement > operating Expenses

1951000000

Annuals > 1 > income Statement > operating Income

1285000000

Annuals > 1 > income Statement > interest Expense

345000000

Annuals > 1 > income Statement > pretax Income

1021000000

Annuals > 1 > income Statement > net Income

878000000

Annuals > 1 > income Statement > eps

3.834061135371179

Annuals > 1 > income Statement > dividends Per Share

182000000

Annuals > 1 > income Statement > shares Outstanding

229000000

Annuals > 1 > income Statement > income Tax Expense

143000000

Annuals > 1 > income Statement > EBITDA

1554000000

Annuals > 1 > income Statement > operating Margin

17.29707901467223

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

-264000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1084000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

224000000

Annuals > 1 > balance Sheet > inventories

710000000

Annuals > 1 > balance Sheet > total Current Assets

2115000000

Annuals > 1 > balance Sheet > property Plant Equipment

2276000000

Annuals > 1 > balance Sheet > total Assets

5463000000

Annuals > 1 > balance Sheet > payables

380000000

Annuals > 1 > balance Sheet > short Term Debt

143000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7089000000

Annuals > 1 > balance Sheet > equity

-1627000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

878000000

Annuals > 1 > cash Flow > depreciation

269000000

Annuals > 1 > cash Flow > change In Working Capital

-7000000

Annuals > 1 > cash Flow > cash From Operations

954000000

Annuals > 1 > cash Flow > capital Expenditures

298000000

Annuals > 1 > cash Flow > cash From Investing

-286000000

Annuals > 1 > cash Flow > cash From Financing

-815000000

Annuals > 1 > cash Flow > net Change In Cash

-148000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.834061135371179

Annuals > 1 > ratios > PB

-3.107756607252612

Annuals > 1 > ratios > ROE

-53.96435156730178

Annuals > 1 > ratios > ROA

16.071755445725792

Annuals > 1 > ratios > FCF

656000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08830259792704268

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

7560000000

Annuals > 2 > income Statement > cost Of Revenue

4307000000

Annuals > 2 > income Statement > gross Profit

3253000000

Annuals > 2 > income Statement > operating Expenses

1879000000

Annuals > 2 > income Statement > operating Income

1374000000

Annuals > 2 > income Statement > interest Expense

348000000

Annuals > 2 > income Statement > pretax Income

1045000000

Annuals > 2 > income Statement > net Income

800000000

Annuals > 2 > income Statement > eps

3.4334763948497855

Annuals > 2 > income Statement > dividends Per Share

186000000

Annuals > 2 > income Statement > shares Outstanding

233000000

Annuals > 2 > income Statement > income Tax Expense

251000000

Annuals > 2 > income Statement > EBITDA

1597000000

Annuals > 2 > income Statement > operating Margin

18.174603174603174

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

-329000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1232000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

226000000

Annuals > 2 > balance Sheet > inventories

709000000

Annuals > 2 > balance Sheet > total Current Assets

2266000000

Annuals > 2 > balance Sheet > property Plant Equipment

2243000000

Annuals > 2 > balance Sheet > total Assets

5494000000

Annuals > 2 > balance Sheet > payables

455000000

Annuals > 2 > balance Sheet > short Term Debt

354000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7699000000

Annuals > 2 > balance Sheet > equity

-2206000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

800000000

Annuals > 2 > cash Flow > depreciation

221000000

Annuals > 2 > cash Flow > change In Working Capital

68000000

Annuals > 2 > cash Flow > cash From Operations

1144000000

Annuals > 2 > cash Flow > capital Expenditures

328000000

Annuals > 2 > cash Flow > cash From Investing

-328000000

Annuals > 2 > cash Flow > cash From Financing

-1562000000

Annuals > 2 > cash Flow > net Change In Cash

-747000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.4334763948497855

Annuals > 2 > ratios > PB

-2.332112420670897

Annuals > 2 > ratios > ROE

-36.26473254759746

Annuals > 2 > ratios > ROA

14.561339643247178

Annuals > 2 > ratios > FCF

816000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10793650793650794

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2023-01-28

Annuals > 3 > income Statement > revenue

7560000000

Annuals > 3 > income Statement > cost Of Revenue

4307000000

Annuals > 3 > income Statement > gross Profit

3253000000

Annuals > 3 > income Statement > operating Expenses

1879000000

Annuals > 3 > income Statement > operating Income

1374000000

Annuals > 3 > income Statement > interest Expense

348000000

Annuals > 3 > income Statement > pretax Income

1045000000

Annuals > 3 > income Statement > net Income

800000000

Annuals > 3 > income Statement > eps

3.4334763948497855

Annuals > 3 > income Statement > dividends Per Share

186000000

Annuals > 3 > income Statement > shares Outstanding

233000000

Annuals > 3 > income Statement > income Tax Expense

251000000

Annuals > 3 > income Statement > EBITDA

1597000000

Annuals > 3 > income Statement > operating Margin

18.174603174603174

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

-329000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1232000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

226000000

Annuals > 3 > balance Sheet > inventories

709000000

Annuals > 3 > balance Sheet > total Current Assets

2266000000

Annuals > 3 > balance Sheet > property Plant Equipment

2243000000

Annuals > 3 > balance Sheet > total Assets

5494000000

Annuals > 3 > balance Sheet > payables

455000000

Annuals > 3 > balance Sheet > short Term Debt

354000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7699000000

Annuals > 3 > balance Sheet > equity

-2206000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

800000000

Annuals > 3 > cash Flow > depreciation

221000000

Annuals > 3 > cash Flow > change In Working Capital

68000000

Annuals > 3 > cash Flow > cash From Operations

1144000000

Annuals > 3 > cash Flow > capital Expenditures

328000000

Annuals > 3 > cash Flow > cash From Investing

-328000000

Annuals > 3 > cash Flow > cash From Financing

-1562000000

Annuals > 3 > cash Flow > net Change In Cash

-747000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.4334763948497855

Annuals > 3 > ratios > PB

-2.332112420670897

Annuals > 3 > ratios > ROE

-36.26473254759746

Annuals > 3 > ratios > ROA

14.561339643247178

Annuals > 3 > ratios > FCF

816000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10793650793650794

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.0479

Valuation > metrics > PB

-2.9349173439195977

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-4.836683417085427

Profitability > metrics > ROA

4.093567251461988

Profitability > metrics > Net Margin

0.04830614805520703

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.3676470588235294

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.931211498973306

Liquidity > metrics > Quick Ratio

0.6468172484599589

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

17

Prev Profitabilities > 1

28

Prev Profitabilities > 2

54

Prev Risks > 0

39

Prev Risks > 1

42

Prev Risks > 2

66

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:33.922Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3738

Earnings History > 1 > eps Estimate

0.47

Earnings History > 1 > eps Difference

-0.0962

Earnings History > 1 > surprise Percent

-20.4681

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3033

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

-0.0567

Earnings History > 2 > surprise Percent

-15.75

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4884

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.0876

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.484

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6816

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-04

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.385

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.5507

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5219

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-23

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4323

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-18

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3522

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.887

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3972

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5194

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-18

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6368

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.2826

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3296

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-18

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3357

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-18

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3357

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.9754

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-19

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9754

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

3.0314

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.0314

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.1696

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.1696

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1763

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1763

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.0722

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.0722

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.6954

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.6954

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.913

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.913

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1367

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1367

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.1439

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1439

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.9432

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.9432

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.1564

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.1564

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.3548

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.3548

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.1702

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.1702

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-01-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

2.3338

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

2.3338

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-