_id

691857c23c536f8df2317a75

Ticker

0JUJ.LSE

Name

Liberty Media Corp. Series A Liberty Formula One

Exchange

LSE

Address

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Country

UK

Sector

Industry

Currency

USD

Website

https://www.libertymedia.com/tracking-stocks/formu

Description

Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in the provision of ticket and hospitality packages to sports and entertainment events; licensing, television production, and other ancillary activities; and provision and sale of freight, logistical, and travel services, as well as the operation of Formula 2, Formula 3 and F1 Academy series. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.

Last Close

87.99

Volume

16

Current Price

88.04

Change

2.994

Last Updated

2026-01-08T14:10:06.675Z

Image

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

Ipo Date

-

Market Cap

2166444441600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1085000000

Cost Of Revenue

782000000

Gross Profit

303000000

Operating Expenses

140000000

Operating Income

163000000

Interest Expense

86000000

Pretax Income

23000000

Net Income

13000000

Eps

0.04980842911877394

Dividends Per Share

-

Shares Outstanding

231006000

Income Tax Expense

10000000

EBITDA

227000000

Operating Margin

15.023041474654377

Total Other Income Expense Net

-140000000

Cash

1588000000

Short Term Investments

-

Receivables

303000000

Inventories

-

Total Current Assets

2359000000

Property Plant Equipment

1029000000

Total Assets

17821000000

Payables

474000000

Short Term Debt

1915000000

Long Term Debt

-

Total Liabilities

9731000000

Equity

7376000000

Bs_currency_symbol

-

Depreciation

118000000

Change In Working Capital

-13000000

Cash From Operations

157000000

Capital Expenditures

3000000

Cash From Investing

-3019000000

Cash From Financing

982000000

Net Change In Cash

-1552000000

Cf_currency_symbol

-

PE

-

PB

3.1152982646420826

ROE

0.17624728850325377

ROA

0.072947646035576

FCF

154000000

Fcf Percent

0.14193548387096774

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1085000000

Quarters > 0 > income Statement > cost Of Revenue

782000000

Quarters > 0 > income Statement > gross Profit

303000000

Quarters > 0 > income Statement > operating Expenses

140000000

Quarters > 0 > income Statement > operating Income

163000000

Quarters > 0 > income Statement > interest Expense

86000000

Quarters > 0 > income Statement > pretax Income

23000000

Quarters > 0 > income Statement > net Income

13000000

Quarters > 0 > income Statement > eps

0.04980842911877394

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

261000000

Quarters > 0 > income Statement > income Tax Expense

10000000

Quarters > 0 > income Statement > EBITDA

227000000

Quarters > 0 > income Statement > operating Margin

15.023041474654377

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

-140000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1588000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

303000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2359000000

Quarters > 0 > balance Sheet > property Plant Equipment

1029000000

Quarters > 0 > balance Sheet > total Assets

17821000000

Quarters > 0 > balance Sheet > payables

474000000

Quarters > 0 > balance Sheet > short Term Debt

1915000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9731000000

Quarters > 0 > balance Sheet > equity

7376000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13000000

Quarters > 0 > cash Flow > depreciation

118000000

Quarters > 0 > cash Flow > change In Working Capital

-13000000

Quarters > 0 > cash Flow > cash From Operations

157000000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-3019000000

Quarters > 0 > cash Flow > cash From Financing

982000000

Quarters > 0 > cash Flow > net Change In Cash

-1552000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04980842911877394

Quarters > 0 > ratios > PB

3.1152982646420826

Quarters > 0 > ratios > ROE

0.17624728850325377

Quarters > 0 > ratios > ROA

0.072947646035576

Quarters > 0 > ratios > FCF

154000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14193548387096774

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1341000000

Quarters > 1 > income Statement > cost Of Revenue

947000000

Quarters > 1 > income Statement > gross Profit

394000000

Quarters > 1 > income Statement > operating Expenses

111000000

Quarters > 1 > income Statement > operating Income

283000000

Quarters > 1 > income Statement > interest Expense

49000000

Quarters > 1 > income Statement > pretax Income

455000000

Quarters > 1 > income Statement > net Income

382000000

Quarters > 1 > income Statement > eps

1.5158730158730158

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

252000000

Quarters > 1 > income Statement > income Tax Expense

73000000

Quarters > 1 > income Statement > EBITDA

584000000

Quarters > 1 > income Statement > operating Margin

21.10365398956003

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

172000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3140000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

143000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3793000000

Quarters > 1 > balance Sheet > property Plant Equipment

828000000

Quarters > 1 > balance Sheet > total Assets

12485000000

Quarters > 1 > balance Sheet > payables

469000000

Quarters > 1 > balance Sheet > short Term Debt

34000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4633000000

Quarters > 1 > balance Sheet > equity

7852000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

382000000

Quarters > 1 > cash Flow > depreciation

80000000

Quarters > 1 > cash Flow > change In Working Capital

-78000000

Quarters > 1 > cash Flow > cash From Operations

237000000

Quarters > 1 > cash Flow > capital Expenditures

22000000

Quarters > 1 > cash Flow > cash From Investing

61000000

Quarters > 1 > cash Flow > cash From Financing

21000000

Quarters > 1 > cash Flow > net Change In Cash

307000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5158730158730158

Quarters > 1 > ratios > PB

2.825532348446256

Quarters > 1 > ratios > ROE

4.865002547121752

Quarters > 1 > ratios > ROA

3.0596716059271127

Quarters > 1 > ratios > FCF

215000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.16032811334824756

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

447000000

Quarters > 2 > income Statement > cost Of Revenue

325000000

Quarters > 2 > income Statement > gross Profit

122000000

Quarters > 2 > income Statement > operating Expenses

193000000

Quarters > 2 > income Statement > operating Income

-71000000

Quarters > 2 > income Statement > interest Expense

48000000

Quarters > 2 > income Statement > pretax Income

-24000000

Quarters > 2 > income Statement > net Income

5000000

Quarters > 2 > income Statement > eps

0.019455252918287938

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

257000000

Quarters > 2 > income Statement > income Tax Expense

-29000000

Quarters > 2 > income Statement > EBITDA

17000000

Quarters > 2 > income Statement > operating Margin

-15.883668903803134

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

47000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3147000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3667000000

Quarters > 2 > balance Sheet > property Plant Equipment

825000000

Quarters > 2 > balance Sheet > total Assets

13285000000

Quarters > 2 > balance Sheet > payables

330000000

Quarters > 2 > balance Sheet > short Term Debt

30000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6226000000

Quarters > 2 > balance Sheet > equity

7037000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5000000

Quarters > 2 > cash Flow > depreciation

77000000

Quarters > 2 > cash Flow > change In Working Capital

-143000000

Quarters > 2 > cash Flow > cash From Operations

391000000

Quarters > 2 > cash Flow > capital Expenditures

33000000

Quarters > 2 > cash Flow > cash From Investing

-180000000

Quarters > 2 > cash Flow > cash From Financing

-13000000

Quarters > 2 > cash Flow > net Change In Cash

516000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.019455252918287938

Quarters > 2 > ratios > PB

3.215330396475771

Quarters > 2 > ratios > ROE

0.07105300554213442

Quarters > 2 > ratios > ROA

0.03763643206624012

Quarters > 2 > ratios > FCF

358000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8008948545861297

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1167000000

Quarters > 3 > income Statement > cost Of Revenue

944000000

Quarters > 3 > income Statement > gross Profit

223000000

Quarters > 3 > income Statement > operating Expenses

118000000

Quarters > 3 > income Statement > operating Income

105000000

Quarters > 3 > income Statement > interest Expense

46000000

Quarters > 3 > income Statement > pretax Income

-221000000

Quarters > 3 > income Statement > net Income

-248000000

Quarters > 3 > income Statement > eps

-0.9949469892043558

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

249259511

Quarters > 3 > income Statement > income Tax Expense

27000000

Quarters > 3 > income Statement > EBITDA

-86000000

Quarters > 3 > income Statement > operating Margin

8.997429305912597

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

-326000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2631000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3022000000

Quarters > 3 > balance Sheet > property Plant Equipment

810000000

Quarters > 3 > balance Sheet > total Assets

11759000000

Quarters > 3 > balance Sheet > payables

645000000

Quarters > 3 > balance Sheet > short Term Debt

26000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4371000000

Quarters > 3 > balance Sheet > equity

7388000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-248000000

Quarters > 3 > cash Flow > depreciation

89000000

Quarters > 3 > cash Flow > change In Working Capital

-149000000

Quarters > 3 > cash Flow > cash From Operations

-20000000

Quarters > 3 > cash Flow > capital Expenditures

23000000

Quarters > 3 > cash Flow > cash From Investing

-15000000

Quarters > 3 > cash Flow > cash From Financing

11000000

Quarters > 3 > cash Flow > net Change In Cash

-35000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9949469892043558

Quarters > 3 > ratios > PB

2.970331259940444

Quarters > 3 > ratios > ROE

-3.356794802382242

Quarters > 3 > ratios > ROA

-2.109022876094906

Quarters > 3 > ratios > FCF

-43000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03684661525278492

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3653000000

Annuals > 0 > income Statement > cost Of Revenue

2840000000

Annuals > 0 > income Statement > gross Profit

813000000

Annuals > 0 > income Statement > operating Expenses

421000000

Annuals > 0 > income Statement > operating Income

392000000

Annuals > 0 > income Statement > interest Expense

208000000

Annuals > 0 > income Statement > pretax Income

17000000

Annuals > 0 > income Statement > net Income

-30000000

Annuals > 0 > income Statement > eps

-0.125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

240000000

Annuals > 0 > income Statement > income Tax Expense

47000000

Annuals > 0 > income Statement > EBITDA

577000000

Annuals > 0 > income Statement > operating Margin

10.730906104571584

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

-375000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2631000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3022000000

Annuals > 0 > balance Sheet > property Plant Equipment

810000000

Annuals > 0 > balance Sheet > total Assets

11759000000

Annuals > 0 > balance Sheet > payables

645000000

Annuals > 0 > balance Sheet > short Term Debt

26000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4371000000

Annuals > 0 > balance Sheet > equity

7388000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-30000000

Annuals > 0 > cash Flow > depreciation

352000000

Annuals > 0 > cash Flow > change In Working Capital

-65000000

Annuals > 0 > cash Flow > cash From Operations

567000000

Annuals > 0 > cash Flow > capital Expenditures

75000000

Annuals > 0 > cash Flow > cash From Investing

-292000000

Annuals > 0 > cash Flow > cash From Financing

965000000

Annuals > 0 > cash Flow > net Change In Cash

1223000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.125

Annuals > 0 > ratios > PB

2.8599891716296697

Annuals > 0 > ratios > ROE

-0.4060638873849486

Annuals > 0 > ratios > ROA

-0.25512373501148056

Annuals > 0 > ratios > FCF

492000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13468382151656172

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3222000000

Annuals > 1 > income Statement > cost Of Revenue

2609000000

Annuals > 1 > income Statement > gross Profit

613000000

Annuals > 1 > income Statement > operating Expenses

316000000

Annuals > 1 > income Statement > operating Income

297000000

Annuals > 1 > income Statement > interest Expense

214000000

Annuals > 1 > income Statement > pretax Income

211000000

Annuals > 1 > income Statement > net Income

185000000

Annuals > 1 > income Statement > eps

0.7708333333333334

Annuals > 1 > income Statement > dividends Per Share

65000000

Annuals > 1 > income Statement > shares Outstanding

240000000

Annuals > 1 > income Statement > income Tax Expense

27000000

Annuals > 1 > income Statement > EBITDA

794000000

Annuals > 1 > income Statement > operating Margin

9.217877094972067

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

-86000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1408000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

123000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1711000000

Annuals > 1 > balance Sheet > property Plant Equipment

838000000

Annuals > 1 > balance Sheet > total Assets

10267000000

Annuals > 1 > balance Sheet > payables

535000000

Annuals > 1 > balance Sheet > short Term Debt

36000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3848000000

Annuals > 1 > balance Sheet > equity

6419000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

185000000

Annuals > 1 > cash Flow > depreciation

369000000

Annuals > 1 > cash Flow > change In Working Capital

46000000

Annuals > 1 > cash Flow > cash From Operations

619000000

Annuals > 1 > cash Flow > capital Expenditures

426000000

Annuals > 1 > cash Flow > cash From Investing

-510000000

Annuals > 1 > cash Flow > cash From Financing

-435000000

Annuals > 1 > cash Flow > net Change In Cash

-325000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7708333333333334

Annuals > 1 > ratios > PB

3.291727683439788

Annuals > 1 > ratios > ROE

2.882068858077582

Annuals > 1 > ratios > ROA

1.8018895490406157

Annuals > 1 > ratios > FCF

193000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05990068280571074

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2573000000

Annuals > 2 > income Statement > cost Of Revenue

2112000000

Annuals > 2 > income Statement > gross Profit

461000000

Annuals > 2 > income Statement > operating Expenses

288000000

Annuals > 2 > income Statement > operating Income

173000000

Annuals > 2 > income Statement > interest Expense

149000000

Annuals > 2 > income Statement > pretax Income

251000000

Annuals > 2 > income Statement > net Income

558000000

Annuals > 2 > income Statement > eps

2.2868852459016393

Annuals > 2 > income Statement > dividends Per Share

249000000

Annuals > 2 > income Statement > shares Outstanding

244000000

Annuals > 2 > income Statement > income Tax Expense

-311000000

Annuals > 2 > income Statement > EBITDA

762000000

Annuals > 2 > income Statement > operating Margin

6.723668869024485

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

78000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1733000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

123000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2023000000

Annuals > 2 > balance Sheet > property Plant Equipment

408000000

Annuals > 2 > balance Sheet > total Assets

11016000000

Annuals > 2 > balance Sheet > payables

396000000

Annuals > 2 > balance Sheet > short Term Debt

61000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4081000000

Annuals > 2 > balance Sheet > equity

6910000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

558000000

Annuals > 2 > cash Flow > depreciation

362000000

Annuals > 2 > cash Flow > change In Working Capital

116000000

Annuals > 2 > cash Flow > cash From Operations

534000000

Annuals > 2 > cash Flow > capital Expenditures

291000000

Annuals > 2 > cash Flow > cash From Investing

394000000

Annuals > 2 > cash Flow > cash From Financing

-1269000000

Annuals > 2 > cash Flow > net Change In Cash

-341000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2868852459016393

Annuals > 2 > ratios > PB

3.108793053545586

Annuals > 2 > ratios > ROE

8.075253256150507

Annuals > 2 > ratios > ROA

5.065359477124183

Annuals > 2 > ratios > FCF

243000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09444228527011271

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2136000000

Annuals > 3 > income Statement > cost Of Revenue

1886000000

Annuals > 3 > income Statement > gross Profit

250000000

Annuals > 3 > income Statement > operating Expenses

210000000

Annuals > 3 > income Statement > operating Income

40000000

Annuals > 3 > income Statement > interest Expense

123000000

Annuals > 3 > income Statement > pretax Income

-157000000

Annuals > 3 > income Statement > net Income

-190000000

Annuals > 3 > income Statement > eps

-0.8189655172413793

Annuals > 3 > income Statement > dividends Per Share

58000000

Annuals > 3 > income Statement > shares Outstanding

232000000

Annuals > 3 > income Statement > income Tax Expense

-37000000

Annuals > 3 > income Statement > EBITDA

363000000

Annuals > 3 > income Statement > operating Margin

1.8726591760299627

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

-197000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2074000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2369000000

Annuals > 3 > balance Sheet > property Plant Equipment

119000000

Annuals > 3 > balance Sheet > total Assets

11664000000

Annuals > 3 > balance Sheet > payables

325000000

Annuals > 3 > balance Sheet > short Term Debt

695000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4724000000

Annuals > 3 > balance Sheet > equity

6340000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-190000000

Annuals > 3 > cash Flow > depreciation

397000000

Annuals > 3 > cash Flow > change In Working Capital

143000000

Annuals > 3 > cash Flow > cash From Operations

481000000

Annuals > 3 > cash Flow > capital Expenditures

17000000

Annuals > 3 > cash Flow > cash From Investing

-600000000

Annuals > 3 > cash Flow > cash From Financing

512000000

Annuals > 3 > cash Flow > net Change In Cash

390000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8189655172413793

Annuals > 3 > ratios > PB

3.221652996845426

Annuals > 3 > ratios > ROE

-2.996845425867508

Annuals > 3 > ratios > ROA

-1.6289437585733881

Annuals > 3 > ratios > FCF

464000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.21722846441947566

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.04980842911877394

Valuation > metrics > PB

3.1152982646420826

Valuation > final Score

68.84701735357918

Valuation > verdict

47.8% Undervalued

Profitability > metrics > ROE

0.17624728850325377

Profitability > metrics > ROA

0.5510809665112336

Profitability > metrics > Net Margin

0.011981566820276499

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3192787418655099

Risk > metrics > Interest Coverage

1.8953488372093024

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9874424445374633

Liquidity > metrics > Quick Ratio

0.9874424445374633

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

67.84669603524229

Prev Valuations > 2

80

Prev Profitabilities > 0

70

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

42

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:35.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.72

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0367

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.2433

Earnings History > 1 > surprise Percent

-86.8929

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.5159

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

1.1259

Earnings History > 2 > surprise Percent

288.6923

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0545

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

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.9949

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-9.7851

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

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1008

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3169

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

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.098

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

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4836

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

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4098

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

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.5823

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

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.5992

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

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3089

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

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4784

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

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.389

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

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.3732

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

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5149

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

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6536

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

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1865

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

0.1812

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

-0.4095

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

-0.8621

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

-1.4784

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

-0.5482

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

0.176

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

-0.3333

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

-0.6407

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

-0.7965

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

0.181

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

0.0388

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-