_id

691859013c536f8df2317b1d

Ticker

0L8F.LSE

Name

Southwest Airlines Co.

Exchange

LSE

Address

P.O. Box 36611, Dallas, TX, United States, 75235-1611

Country

UK

Sector

Industry

Currency

USD

Website

https://www.southwest.com

Description

Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and near-international markets. As of December 31, 2024, the company operated a total fleet of 803 Boeing 737 aircraft; and served 117 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. It also provides inflight entertainment and connectivity services; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company offers a suite of digital platforms to support customers' travel needs, including websites and apps; and SWABIZ, an online booking tool. Further, it provides ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. Southwest Airlines Co. was incorporated in 1967 and is headquartered in Dallas, Texas.

Last Close

42.48

Volume

11

Current Price

42.42

Change

-0.2961

Last Updated

2026-01-08T14:21:18.093Z

Image

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

Ipo Date

-

Market Cap

2294850355200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6949000000

Cost Of Revenue

5791000000

Gross Profit

1158000000

Operating Expenses

1123000000

Operating Income

35000000

Interest Expense

22000000

Pretax Income

68000000

Net Income

54000000

Eps

0.10266159695817491

Dividends Per Share

189000000

Shares Outstanding

562307008

Income Tax Expense

14000000

EBITDA

484000000

Operating Margin

0.5036695927471578

Total Other Income Expense Net

33000000

Cash

2902000000

Short Term Investments

116000000

Receivables

1118000000

Inventories

792000000

Total Current Assets

5395000000

Property Plant Equipment

20874000000

Total Assets

28312000000

Payables

503000000

Short Term Debt

333000000

Long Term Debt

-

Total Liabilities

20536000000

Equity

7776000000

Bs_currency_symbol

-

Depreciation

394000000

Change In Working Capital

-176000000

Cash From Operations

287000000

Capital Expenditures

678000000

Cash From Investing

-428000000

Cash From Financing

-432000000

Net Change In Cash

-573000000

Cf_currency_symbol

-

PE

0.4379

PB

2.86945987654321

ROE

0.6944444444444444

ROA

0.1907318451539983

FCF

-391000000

Fcf Percent

-0.05626708878975392

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6949000000

Quarters > 0 > income Statement > cost Of Revenue

5791000000

Quarters > 0 > income Statement > gross Profit

1158000000

Quarters > 0 > income Statement > operating Expenses

1123000000

Quarters > 0 > income Statement > operating Income

35000000

Quarters > 0 > income Statement > interest Expense

22000000

Quarters > 0 > income Statement > pretax Income

68000000

Quarters > 0 > income Statement > net Income

54000000

Quarters > 0 > income Statement > eps

0.10266159695817491

Quarters > 0 > income Statement > dividends Per Share

189000000

Quarters > 0 > income Statement > shares Outstanding

526000000

Quarters > 0 > income Statement > income Tax Expense

14000000

Quarters > 0 > income Statement > EBITDA

484000000

Quarters > 0 > income Statement > operating Margin

0.5036695927471578

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

33000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2902000000

Quarters > 0 > balance Sheet > short Term Investments

116000000

Quarters > 0 > balance Sheet > receivables

1118000000

Quarters > 0 > balance Sheet > inventories

792000000

Quarters > 0 > balance Sheet > total Current Assets

5395000000

Quarters > 0 > balance Sheet > property Plant Equipment

20874000000

Quarters > 0 > balance Sheet > total Assets

28312000000

Quarters > 0 > balance Sheet > payables

503000000

Quarters > 0 > balance Sheet > short Term Debt

333000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20536000000

Quarters > 0 > balance Sheet > equity

7776000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

54000000

Quarters > 0 > cash Flow > depreciation

394000000

Quarters > 0 > cash Flow > change In Working Capital

-176000000

Quarters > 0 > cash Flow > cash From Operations

287000000

Quarters > 0 > cash Flow > capital Expenditures

678000000

Quarters > 0 > cash Flow > cash From Investing

-428000000

Quarters > 0 > cash Flow > cash From Financing

-432000000

Quarters > 0 > cash Flow > net Change In Cash

-573000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10266159695817491

Quarters > 0 > ratios > PB

2.86945987654321

Quarters > 0 > ratios > ROE

0.6944444444444444

Quarters > 0 > ratios > ROA

0.1907318451539983

Quarters > 0 > ratios > FCF

-391000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.05626708878975392

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7244000000

Quarters > 1 > income Statement > cost Of Revenue

5886000000

Quarters > 1 > income Statement > gross Profit

1358000000

Quarters > 1 > income Statement > operating Expenses

1133000000

Quarters > 1 > income Statement > operating Income

225000000

Quarters > 1 > income Statement > interest Expense

26000000

Quarters > 1 > income Statement > pretax Income

280000000

Quarters > 1 > income Statement > net Income

213000000

Quarters > 1 > income Statement > eps

0.39371534195933455

Quarters > 1 > income Statement > dividends Per Share

103000000

Quarters > 1 > income Statement > shares Outstanding

541000000

Quarters > 1 > income Statement > income Tax Expense

67000000

Quarters > 1 > income Statement > EBITDA

706000000

Quarters > 1 > income Statement > operating Margin

3.1060187741579237

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

55000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3475000000

Quarters > 1 > balance Sheet > short Term Investments

364000000

Quarters > 1 > balance Sheet > receivables

1013000000

Quarters > 1 > balance Sheet > inventories

773000000

Quarters > 1 > balance Sheet > total Current Assets

6092000000

Quarters > 1 > balance Sheet > property Plant Equipment

20644000000

Quarters > 1 > balance Sheet > total Assets

28712000000

Quarters > 1 > balance Sheet > payables

278000000

Quarters > 1 > balance Sheet > short Term Debt

345000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20712000000

Quarters > 1 > balance Sheet > equity

8000000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

213000000

Quarters > 1 > cash Flow > depreciation

400000000

Quarters > 1 > cash Flow > change In Working Capital

-285000000

Quarters > 1 > cash Flow > cash From Operations

401000000

Quarters > 1 > cash Flow > capital Expenditures

635000000

Quarters > 1 > cash Flow > cash From Investing

-882000000

Quarters > 1 > cash Flow > cash From Financing

-4178000000

Quarters > 1 > cash Flow > net Change In Cash

-4659000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.39371534195933455

Quarters > 1 > ratios > PB

2.8686525

Quarters > 1 > ratios > ROE

2.6625

Quarters > 1 > ratios > ROA

0.7418500975202006

Quarters > 1 > ratios > FCF

-234000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.032302595251242405

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6428000000

Quarters > 2 > income Statement > cost Of Revenue

5561000000

Quarters > 2 > income Statement > gross Profit

867000000

Quarters > 2 > income Statement > operating Expenses

1090000000

Quarters > 2 > income Statement > operating Income

-223000000

Quarters > 2 > income Statement > interest Expense

35000000

Quarters > 2 > income Statement > pretax Income

-192000000

Quarters > 2 > income Statement > net Income

-149000000

Quarters > 2 > income Statement > eps

-0.2551369863013699

Quarters > 2 > income Statement > dividends Per Share

107000000

Quarters > 2 > income Statement > shares Outstanding

584000000

Quarters > 2 > income Statement > income Tax Expense

-43000000

Quarters > 2 > income Statement > EBITDA

239000000

Quarters > 2 > income Statement > operating Margin

-3.4691972619788425

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

31000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8134000000

Quarters > 2 > balance Sheet > short Term Investments

118000000

Quarters > 2 > balance Sheet > receivables

1078000000

Quarters > 2 > balance Sheet > inventories

786000000

Quarters > 2 > balance Sheet > total Current Assets

10734000000

Quarters > 2 > balance Sheet > property Plant Equipment

20460000000

Quarters > 2 > balance Sheet > total Assets

33212000000

Quarters > 2 > balance Sheet > payables

396000000

Quarters > 2 > balance Sheet > short Term Debt

2939000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23847000000

Quarters > 2 > balance Sheet > equity

9365000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-149000000

Quarters > 2 > cash Flow > depreciation

396000000

Quarters > 2 > cash Flow > change In Working Capital

659000000

Quarters > 2 > cash Flow > cash From Operations

860000000

Quarters > 2 > cash Flow > capital Expenditures

501000000

Quarters > 2 > cash Flow > cash From Investing

623000000

Quarters > 2 > cash Flow > cash From Financing

-858000000

Quarters > 2 > cash Flow > net Change In Cash

625000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2551369863013699

Quarters > 2 > ratios > PB

2.6453048585157504

Quarters > 2 > ratios > ROE

-1.591030432461292

Quarters > 2 > ratios > ROA

-0.44863302420811757

Quarters > 2 > ratios > FCF

359000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05584940883634101

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6930000000

Quarters > 3 > income Statement > cost Of Revenue

5702000000

Quarters > 3 > income Statement > gross Profit

1228000000

Quarters > 3 > income Statement > operating Expenses

950000000

Quarters > 3 > income Statement > operating Income

278000000

Quarters > 3 > income Statement > interest Expense

47000000

Quarters > 3 > income Statement > pretax Income

329000000

Quarters > 3 > income Statement > net Income

261000000

Quarters > 3 > income Statement > eps

0.40717628705148207

Quarters > 3 > income Statement > dividends Per Share

1000000

Quarters > 3 > income Statement > shares Outstanding

641000000

Quarters > 3 > income Statement > income Tax Expense

68000000

Quarters > 3 > income Statement > EBITDA

783000000

Quarters > 3 > income Statement > operating Margin

4.011544011544012

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

51000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7509000000

Quarters > 3 > balance Sheet > short Term Investments

1216000000

Quarters > 3 > balance Sheet > receivables

1110000000

Quarters > 3 > balance Sheet > inventories

800000000

Quarters > 3 > balance Sheet > total Current Assets

11274000000

Quarters > 3 > balance Sheet > property Plant Equipment

20425000000

Quarters > 3 > balance Sheet > total Assets

33750000000

Quarters > 3 > balance Sheet > payables

339000000

Quarters > 3 > balance Sheet > short Term Debt

1958000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23400000000

Quarters > 3 > balance Sheet > equity

10350000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

261000000

Quarters > 3 > cash Flow > depreciation

407000000

Quarters > 3 > cash Flow > change In Working Capital

-127000000

Quarters > 3 > cash Flow > cash From Operations

476000000

Quarters > 3 > cash Flow > capital Expenditures

460000000

Quarters > 3 > cash Flow > cash From Investing

73000000

Quarters > 3 > cash Flow > cash From Financing

-1543000000

Quarters > 3 > cash Flow > net Change In Cash

-994000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.40717628705148207

Quarters > 3 > ratios > PB

2.627171014492754

Quarters > 3 > ratios > ROE

2.5217391304347827

Quarters > 3 > ratios > ROA

0.7733333333333333

Quarters > 3 > ratios > FCF

16000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.002308802308802309

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27483000000

Annuals > 0 > income Statement > cost Of Revenue

23024000000

Annuals > 0 > income Statement > gross Profit

4459000000

Annuals > 0 > income Statement > operating Expenses

4138000000

Annuals > 0 > income Statement > operating Income

321000000

Annuals > 0 > income Statement > interest Expense

214000000

Annuals > 0 > income Statement > pretax Income

598000000

Annuals > 0 > income Statement > net Income

465000000

Annuals > 0 > income Statement > eps

0.7231726283048211

Annuals > 0 > income Statement > dividends Per Share

430000000

Annuals > 0 > income Statement > shares Outstanding

643000000

Annuals > 0 > income Statement > income Tax Expense

133000000

Annuals > 0 > income Statement > EBITDA

2469000000

Annuals > 0 > income Statement > operating Margin

1.1679947603973366

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

277000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7509000000

Annuals > 0 > balance Sheet > short Term Investments

1216000000

Annuals > 0 > balance Sheet > receivables

1110000000

Annuals > 0 > balance Sheet > inventories

800000000

Annuals > 0 > balance Sheet > total Current Assets

11274000000

Annuals > 0 > balance Sheet > property Plant Equipment

20425000000

Annuals > 0 > balance Sheet > total Assets

33750000000

Annuals > 0 > balance Sheet > payables

339000000

Annuals > 0 > balance Sheet > short Term Debt

1958000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23400000000

Annuals > 0 > balance Sheet > equity

10350000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

465000000

Annuals > 0 > cash Flow > depreciation

1657000000

Annuals > 0 > cash Flow > change In Working Capital

-1586000000

Annuals > 0 > cash Flow > cash From Operations

462000000

Annuals > 0 > cash Flow > capital Expenditures

2080000000

Annuals > 0 > cash Flow > cash From Investing

-261000000

Annuals > 0 > cash Flow > cash From Financing

-1980000000

Annuals > 0 > cash Flow > net Change In Cash

-1779000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.7231726283048211

Annuals > 0 > ratios > PB

2.635368115942029

Annuals > 0 > ratios > ROE

4.492753623188406

Annuals > 0 > ratios > ROA

1.3777777777777778

Annuals > 0 > ratios > FCF

-1618000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.05887275770476295

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26091000000

Annuals > 1 > income Statement > cost Of Revenue

21868000000

Annuals > 1 > income Statement > gross Profit

4223000000

Annuals > 1 > income Statement > operating Expenses

3999000000

Annuals > 1 > income Statement > operating Income

224000000

Annuals > 1 > income Statement > interest Expense

236000000

Annuals > 1 > income Statement > pretax Income

633000000

Annuals > 1 > income Statement > net Income

465000000

Annuals > 1 > income Statement > eps

0.7265625

Annuals > 1 > income Statement > dividends Per Share

428000000

Annuals > 1 > income Statement > shares Outstanding

640000000

Annuals > 1 > income Statement > income Tax Expense

168000000

Annuals > 1 > income Statement > EBITDA

2391000000

Annuals > 1 > income Statement > operating Margin

0.8585335939596029

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

409000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

9288000000

Annuals > 1 > balance Sheet > short Term Investments

2186000000

Annuals > 1 > balance Sheet > receivables

1154000000

Annuals > 1 > balance Sheet > inventories

807000000

Annuals > 1 > balance Sheet > total Current Assets

13955000000

Annuals > 1 > balance Sheet > property Plant Equipment

20598000000

Annuals > 1 > balance Sheet > total Assets

36487000000

Annuals > 1 > balance Sheet > payables

265000000

Annuals > 1 > balance Sheet > short Term Debt

237000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25972000000

Annuals > 1 > balance Sheet > equity

10515000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

465000000

Annuals > 1 > cash Flow > depreciation

1522000000

Annuals > 1 > cash Flow > change In Working Capital

1249000000

Annuals > 1 > cash Flow > cash From Operations

3164000000

Annuals > 1 > cash Flow > capital Expenditures

3553000000

Annuals > 1 > cash Flow > cash From Investing

-2932000000

Annuals > 1 > cash Flow > cash From Financing

-436000000

Annuals > 1 > cash Flow > net Change In Cash

-204000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7265625

Annuals > 1 > ratios > PB

2.5819115549215406

Annuals > 1 > ratios > ROE

4.42225392296719

Annuals > 1 > ratios > ROA

1.274426508071368

Annuals > 1 > ratios > FCF

-389000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.014909355716530605

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23814000000

Annuals > 2 > income Statement > cost Of Revenue

19062000000

Annuals > 2 > income Statement > gross Profit

4752000000

Annuals > 2 > income Statement > operating Expenses

3735000000

Annuals > 2 > income Statement > operating Income

1017000000

Annuals > 2 > income Statement > interest Expense

301000000

Annuals > 2 > income Statement > pretax Income

728000000

Annuals > 2 > income Statement > net Income

539000000

Annuals > 2 > income Statement > eps

0.839563862928349

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

642000000

Annuals > 2 > income Statement > income Tax Expense

189000000

Annuals > 2 > income Statement > EBITDA

2380000000

Annuals > 2 > income Statement > operating Margin

4.270597127739985

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

-289000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9492000000

Annuals > 2 > balance Sheet > short Term Investments

2800000000

Annuals > 2 > balance Sheet > receivables

1040000000

Annuals > 2 > balance Sheet > inventories

790000000

Annuals > 2 > balance Sheet > total Current Assets

14808000000

Annuals > 2 > balance Sheet > property Plant Equipment

18736000000

Annuals > 2 > balance Sheet > total Assets

35369000000

Annuals > 2 > balance Sheet > payables

277000000

Annuals > 2 > balance Sheet > short Term Debt

309000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24682000000

Annuals > 2 > balance Sheet > equity

10687000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

539000000

Annuals > 2 > cash Flow > depreciation

1351000000

Annuals > 2 > cash Flow > change In Working Capital

1483000000

Annuals > 2 > cash Flow > cash From Operations

3790000000

Annuals > 2 > cash Flow > capital Expenditures

3946000000

Annuals > 2 > cash Flow > cash From Investing

-3746000000

Annuals > 2 > cash Flow > cash From Financing

-3032000000

Annuals > 2 > cash Flow > net Change In Cash

-2988000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.839563862928349

Annuals > 2 > ratios > PB

2.548296060634416

Annuals > 2 > ratios > ROE

5.043510807523159

Annuals > 2 > ratios > ROA

1.523933387995137

Annuals > 2 > ratios > FCF

-156000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.00655076845553036

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15790000000

Annuals > 3 > income Statement > cost Of Revenue

11675000000

Annuals > 3 > income Statement > gross Profit

4115000000

Annuals > 3 > income Statement > operating Expenses

2394000000

Annuals > 3 > income Statement > operating Income

1721000000

Annuals > 3 > income Statement > interest Expense

431000000

Annuals > 3 > income Statement > pretax Income

1325000000

Annuals > 3 > income Statement > net Income

977000000

Annuals > 3 > income Statement > eps

1.6042692939244663

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

609000000

Annuals > 3 > income Statement > income Tax Expense

348000000

Annuals > 3 > income Statement > EBITDA

3028000000

Annuals > 3 > income Statement > operating Margin

10.899303356554782

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

-396000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12480000000

Annuals > 3 > balance Sheet > short Term Investments

3024000000

Annuals > 3 > balance Sheet > receivables

1357000000

Annuals > 3 > balance Sheet > inventories

537000000

Annuals > 3 > balance Sheet > total Current Assets

18036000000

Annuals > 3 > balance Sheet > property Plant Equipment

16432000000

Annuals > 3 > balance Sheet > total Assets

36320000000

Annuals > 3 > balance Sheet > payables

156000000

Annuals > 3 > balance Sheet > short Term Debt

692000000

Annuals > 3 > balance Sheet > long Term Debt

10274000000

Annuals > 3 > balance Sheet > total Liabilities

25906000000

Annuals > 3 > balance Sheet > equity

10414000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

977000000

Annuals > 3 > cash Flow > depreciation

1272000000

Annuals > 3 > cash Flow > change In Working Capital

-100000000

Annuals > 3 > cash Flow > cash From Operations

2322000000

Annuals > 3 > cash Flow > capital Expenditures

511000000

Annuals > 3 > cash Flow > cash From Investing

-1264000000

Annuals > 3 > cash Flow > cash From Financing

359000000

Annuals > 3 > cash Flow > net Change In Cash

1417000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6042692939244663

Annuals > 3 > ratios > PB

2.480677933550989

Annuals > 3 > ratios > ROE

9.381601690032648

Annuals > 3 > ratios > ROA

2.689977973568282

Annuals > 3 > ratios > FCF

1811000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11469284357188093

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.4379

Valuation > metrics > PB

2.86945987654321

Valuation > final Score

100

Valuation > verdict

47.8% Undervalued

Profitability > metrics > ROE

0.6944444444444444

Profitability > metrics > ROA

1.0009267840593143

Profitability > metrics > Net Margin

0.007770902288099007

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6409465020576133

Risk > metrics > Interest Coverage

1.5909090909090908

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.45334928229665

Liquidity > metrics > Quick Ratio

5.505980861244019

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

18

Prev Risks > 0

53

Prev Risks > 1

-7

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:29.376Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1027

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

0.1427

Earnings History > 2 > surprise Percent

356.75

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3937

Earnings History > 3 > eps Estimate

0.51

Earnings History > 3 > eps Difference

-0.1163

Earnings History > 3 > surprise Percent

-22.8039

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2551

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.415

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1115

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5708

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.3869

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.3675

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

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0689

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.2677

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

-0.3704

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4335

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1969

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

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4696

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

0.1128

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

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.7348

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5659

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

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1905

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

-1.539

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

-1.961

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

-1.6252

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

-0.1825

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

0.9753

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.2341

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

1.3672

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

0.7011

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

1.1658

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

1.0808

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

1.266

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

0.7874

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-