_id

695fbddbc2e91020a7bd4408

Ticker

0LHL.LSE

Name

Twilio Inc.

Exchange

LSE

Address

101 Spear Street, San Francisco, CA, United States, 94105

Country

UK

Sector

Industry

Currency

USD

Website

https://www.twilio.com

Description

Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user authentication and identity. It also offers software products to build direct and personalized relationships with their end users, such as segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected comprising connections, protocols, unify, engages, and AI capabilities components. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California

Last Close

140

Volume

15

Current Price

143.38

Change

0.2103

Last Updated

2026-01-08T14:23:23.063Z

Ipo Date

-

Market Cap

1782615859200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1300402000

Cost Of Revenue

668325000

Gross Profit

632077000

Operating Expenses

591129000

Operating Income

40948000

Interest Expense

-

Pretax Income

32684000

Net Income

37248000

Eps

0.2339552255750647

Dividends Per Share

-

Shares Outstanding

98857104

Income Tax Expense

-4564000

EBITDA

70666000

Operating Margin

3.148872425603775

Total Other Income Expense Net

-8264000

Cash

734843000

Short Term Investments

1724068000

Receivables

613120000

Inventories

-

Total Current Assets

3477326000

Property Plant Equipment

222646000

Total Assets

9712319000

Payables

40321000

Short Term Debt

34987000

Long Term Debt

-

Total Liabilities

1817030000

Equity

7895289000

Bs_currency_symbol

-

Depreciation

43152000

Change In Working Capital

-10464000

Cash From Operations

290431000

Capital Expenditures

21917000

Cash From Investing

-161502000

Cash From Financing

-374820000

Net Change In Cash

-234386000

Cf_currency_symbol

-

PE

-

PB

2.8912840016850554

ROE

0.47177500405621625

ROA

0.3835129385680186

FCF

268514000

Fcf Percent

0.20648537913660545

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1300402000

Quarters > 0 > income Statement > cost Of Revenue

668325000

Quarters > 0 > income Statement > gross Profit

632077000

Quarters > 0 > income Statement > operating Expenses

591129000

Quarters > 0 > income Statement > operating Income

40948000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

32684000

Quarters > 0 > income Statement > net Income

37248000

Quarters > 0 > income Statement > eps

0.2339552255750647

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

159209951

Quarters > 0 > income Statement > income Tax Expense

-4564000

Quarters > 0 > income Statement > EBITDA

70666000

Quarters > 0 > income Statement > operating Margin

3.148872425603775

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

-8264000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

734843000

Quarters > 0 > balance Sheet > short Term Investments

1724068000

Quarters > 0 > balance Sheet > receivables

613120000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3477326000

Quarters > 0 > balance Sheet > property Plant Equipment

222646000

Quarters > 0 > balance Sheet > total Assets

9712319000

Quarters > 0 > balance Sheet > payables

40321000

Quarters > 0 > balance Sheet > short Term Debt

34987000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1817030000

Quarters > 0 > balance Sheet > equity

7895289000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

37248000

Quarters > 0 > cash Flow > depreciation

43152000

Quarters > 0 > cash Flow > change In Working Capital

-10464000

Quarters > 0 > cash Flow > cash From Operations

290431000

Quarters > 0 > cash Flow > capital Expenditures

21917000

Quarters > 0 > cash Flow > cash From Investing

-161502000

Quarters > 0 > cash Flow > cash From Financing

-374820000

Quarters > 0 > cash Flow > net Change In Cash

-234386000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2339552255750647

Quarters > 0 > ratios > PB

2.8912840016850554

Quarters > 0 > ratios > ROE

0.47177500405621625

Quarters > 0 > ratios > ROA

0.3835129385680186

Quarters > 0 > ratios > FCF

268514000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20648537913660545

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1228425000

Quarters > 1 > income Statement > cost Of Revenue

637096000

Quarters > 1 > income Statement > gross Profit

591329000

Quarters > 1 > income Statement > operating Expenses

554200000

Quarters > 1 > income Statement > operating Income

37129000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

33592000

Quarters > 1 > income Statement > net Income

22423000

Quarters > 1 > income Statement > eps

0.14041425982673444

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

159691758

Quarters > 1 > income Statement > income Tax Expense

11169000

Quarters > 1 > income Statement > EBITDA

88776000

Quarters > 1 > income Statement > operating Margin

3.0224881453894215

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

-3537000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

969229000

Quarters > 1 > balance Sheet > short Term Investments

1573371000

Quarters > 1 > balance Sheet > receivables

587966000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3531637000

Quarters > 1 > balance Sheet > property Plant Equipment

231131000

Quarters > 1 > balance Sheet > total Assets

9848292000

Quarters > 1 > balance Sheet > payables

76181000

Quarters > 1 > balance Sheet > short Term Debt

34342000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1804370000

Quarters > 1 > balance Sheet > equity

8043922000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

22423000

Quarters > 1 > cash Flow > depreciation

55184000

Quarters > 1 > cash Flow > change In Working Capital

5863000

Quarters > 1 > cash Flow > cash From Operations

277084000

Quarters > 1 > cash Flow > capital Expenditures

13591999

Quarters > 1 > cash Flow > cash From Investing

402019000

Quarters > 1 > cash Flow > cash From Financing

-175914000

Quarters > 1 > cash Flow > net Change In Cash

502135000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.14041425982673444

Quarters > 1 > ratios > PB

2.846447822596987

Quarters > 1 > ratios > ROE

0.27875705408381635

Quarters > 1 > ratios > ROA

0.2276841507136466

Quarters > 1 > ratios > FCF

263492001

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21449579827828316

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1172463000

Quarters > 2 > income Statement > cost Of Revenue

590896000

Quarters > 2 > income Statement > gross Profit

581567000

Quarters > 2 > income Statement > operating Expenses

558485000

Quarters > 2 > income Statement > operating Income

23082000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

26584000

Quarters > 2 > income Statement > net Income

20017000

Quarters > 2 > income Statement > eps

0.1237188306902332

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161794287

Quarters > 2 > income Statement > income Tax Expense

6567000

Quarters > 2 > income Statement > EBITDA

72647000

Quarters > 2 > income Statement > operating Margin

1.9686761970313775

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

3502000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

467094000

Quarters > 2 > balance Sheet > short Term Investments

1980983000

Quarters > 2 > balance Sheet > receivables

577624000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3467856000

Quarters > 2 > balance Sheet > property Plant Equipment

112125000

Quarters > 2 > balance Sheet > total Assets

9814715000

Quarters > 2 > balance Sheet > payables

107707000

Quarters > 2 > balance Sheet > short Term Debt

31886000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1810424000

Quarters > 2 > balance Sheet > equity

8004291000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

20017000

Quarters > 2 > cash Flow > depreciation

49565000

Quarters > 2 > cash Flow > change In Working Capital

-65704000

Quarters > 2 > cash Flow > cash From Operations

191042000

Quarters > 2 > cash Flow > capital Expenditures

12727000

Quarters > 2 > cash Flow > cash From Investing

-19140000

Quarters > 2 > cash Flow > cash From Financing

-125794000

Quarters > 2 > cash Flow > net Change In Cash

46108000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1237188306902332

Quarters > 2 > ratios > PB

2.8982035848096976

Quarters > 2 > ratios > ROE

0.2500783642173929

Quarters > 2 > ratios > ROA

0.20394886657432235

Quarters > 2 > ratios > FCF

178315000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15208582275090984

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1194835000

Quarters > 3 > income Statement > cost Of Revenue

606747000

Quarters > 3 > income Statement > gross Profit

588088000

Quarters > 3 > income Statement > operating Expenses

574418000

Quarters > 3 > income Statement > operating Income

13670000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13558000

Quarters > 3 > income Statement > net Income

-12470000

Quarters > 3 > income Statement > eps

-0.0751543792691846

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

165925128

Quarters > 3 > income Statement > income Tax Expense

-1088000

Quarters > 3 > income Statement > EBITDA

63484000

Quarters > 3 > income Statement > operating Margin

1.1440910251206233

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

-27228000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

421297000

Quarters > 3 > balance Sheet > short Term Investments

1963102000

Quarters > 3 > balance Sheet > receivables

588540000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3447299000

Quarters > 3 > balance Sheet > property Plant Equipment

244447000

Quarters > 3 > balance Sheet > total Assets

9865472000

Quarters > 3 > balance Sheet > payables

100169000

Quarters > 3 > balance Sheet > short Term Debt

33685000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1912506000

Quarters > 3 > balance Sheet > equity

7952966000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12470000

Quarters > 3 > cash Flow > depreciation

54752000

Quarters > 3 > cash Flow > change In Working Capital

-160133000

Quarters > 3 > cash Flow > cash From Operations

108446000

Quarters > 3 > cash Flow > capital Expenditures

14979000

Quarters > 3 > cash Flow > cash From Investing

129098000

Quarters > 3 > cash Flow > cash From Financing

-407770000

Quarters > 3 > cash Flow > net Change In Cash

-170226000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0751543792691846

Quarters > 3 > ratios > PB

2.9913801784944134

Quarters > 3 > ratios > ROE

-0.1567968478678269

Quarters > 3 > ratios > ROA

-0.12640043983703972

Quarters > 3 > ratios > FCF

93467000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0782258638222014

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4458036000

Annuals > 0 > income Statement > cost Of Revenue

2228947000

Annuals > 0 > income Statement > gross Profit

2229089000

Annuals > 0 > income Statement > operating Expenses

2269524000

Annuals > 0 > income Statement > operating Income

-40435000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-88613000

Annuals > 0 > income Statement > net Income

-109403000

Annuals > 0 > income Statement > eps

-0.6593516082747877

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165925128

Annuals > 0 > income Statement > income Tax Expense

20790000

Annuals > 0 > income Statement > EBITDA

136466000

Annuals > 0 > income Statement > operating Margin

-0.9070137612168229

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

-48178000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

421297000

Annuals > 0 > balance Sheet > short Term Investments

1963102000

Annuals > 0 > balance Sheet > receivables

588540000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3447299000

Annuals > 0 > balance Sheet > property Plant Equipment

244447000

Annuals > 0 > balance Sheet > total Assets

9865472000

Annuals > 0 > balance Sheet > payables

100169000

Annuals > 0 > balance Sheet > short Term Debt

33685000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1912506000

Annuals > 0 > balance Sheet > equity

7952966000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-109403000

Annuals > 0 > cash Flow > depreciation

183044000

Annuals > 0 > cash Flow > change In Working Capital

-234141000

Annuals > 0 > cash Flow > cash From Operations

716241000

Annuals > 0 > cash Flow > capital Expenditures

58786000

Annuals > 0 > cash Flow > cash From Investing

1370837000

Annuals > 0 > cash Flow > cash From Financing

-2311572000

Annuals > 0 > cash Flow > net Change In Cash

-224494000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6593516082747877

Annuals > 0 > ratios > PB

2.9913801784944134

Annuals > 0 > ratios > ROE

-1.3756251441286182

Annuals > 0 > ratios > ROA

-1.1089484618678154

Annuals > 0 > ratios > FCF

657455000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14747637748999784

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4153944999

Annuals > 1 > income Statement > cost Of Revenue

2191155000

Annuals > 1 > income Statement > gross Profit

1962790000

Annuals > 1 > income Statement > operating Expenses

2349638000

Annuals > 1 > income Statement > operating Income

-386848000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-996729000

Annuals > 1 > income Statement > net Income

-1015441000

Annuals > 1 > income Statement > eps

-5.538934936691886

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

183327844

Annuals > 1 > income Statement > income Tax Expense

18712000

Annuals > 1 > income Statement > EBITDA

-685345000

Annuals > 1 > income Statement > operating Margin

-9.312785799839137

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

-609881000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

655931000

Annuals > 1 > balance Sheet > short Term Investments

3356064000

Annuals > 1 > balance Sheet > receivables

562773000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4903972000

Annuals > 1 > balance Sheet > property Plant Equipment

283598000

Annuals > 1 > balance Sheet > total Assets

11609707000

Annuals > 1 > balance Sheet > payables

119615000

Annuals > 1 > balance Sheet > short Term Debt

49872000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1877155000

Annuals > 1 > balance Sheet > equity

9732552000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1015441000

Annuals > 1 > cash Flow > depreciation

284413000

Annuals > 1 > cash Flow > change In Working Capital

-230645000

Annuals > 1 > cash Flow > cash From Operations

414752000

Annuals > 1 > cash Flow > capital Expenditures

51235000

Annuals > 1 > cash Flow > cash From Investing

228603000

Annuals > 1 > cash Flow > cash From Financing

-643610000

Annuals > 1 > cash Flow > net Change In Cash

-147000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.538934936691886

Annuals > 1 > ratios > PB

2.7007866254113

Annuals > 1 > ratios > ROE

-10.43345054822209

Annuals > 1 > ratios > ROA

-8.746482577036613

Annuals > 1 > ratios > FCF

363517000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08751126942882279

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3826321000

Annuals > 2 > income Statement > cost Of Revenue

2061409999

Annuals > 2 > income Statement > gross Profit

1764911000

Annuals > 2 > income Statement > operating Expenses

2758378000

Annuals > 2 > income Statement > operating Income

-993467000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1243632000

Annuals > 2 > income Statement > net Income

-1256145000

Annuals > 2 > income Statement > eps

-6.864403964898572

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

182994038

Annuals > 2 > income Statement > income Tax Expense

12513000

Annuals > 2 > income Statement > EBITDA

-917345000

Annuals > 2 > income Statement > operating Margin

-25.9640265414219

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

-250165000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

651752000

Annuals > 2 > balance Sheet > short Term Investments

3503317000

Annuals > 2 > balance Sheet > receivables

547507000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4984086000

Annuals > 2 > balance Sheet > property Plant Equipment

385320000

Annuals > 2 > balance Sheet > total Assets

12564304000

Annuals > 2 > balance Sheet > payables

124605000

Annuals > 2 > balance Sheet > short Term Debt

66093000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2005262000

Annuals > 2 > balance Sheet > equity

10559042000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1256145000

Annuals > 2 > cash Flow > depreciation

279127000

Annuals > 2 > cash Flow > change In Working Capital

-396643000

Annuals > 2 > cash Flow > cash From Operations

-254368000

Annuals > 2 > cash Flow > capital Expenditures

80182000

Annuals > 2 > cash Flow > cash From Investing

-616452000

Annuals > 2 > cash Flow > cash From Financing

45007000

Annuals > 2 > cash Flow > net Change In Cash

-825753000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.864403964898572

Annuals > 2 > ratios > PB

2.4848547025800256

Annuals > 2 > ratios > ROE

-11.896391737053419

Annuals > 2 > ratios > ROA

-9.997728485397998

Annuals > 2 > ratios > FCF

-334550000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08743385617672955

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2841839000

Annuals > 3 > income Statement > cost Of Revenue

1527469000

Annuals > 3 > income Statement > gross Profit

1314370000

Annuals > 3 > income Statement > operating Expenses

2214960000

Annuals > 3 > income Statement > operating Income

-900590000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-960929000

Annuals > 3 > income Statement > net Income

-949900000

Annuals > 3 > income Statement > eps

-5.4535392358724035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

174180465

Annuals > 3 > income Statement > income Tax Expense

-11029000

Annuals > 3 > income Statement > EBITDA

-653765000

Annuals > 3 > income Statement > operating Margin

-31.690394846435705

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

-60339000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1479452000

Annuals > 3 > balance Sheet > short Term Investments

3878430000

Annuals > 3 > balance Sheet > receivables

388215000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5932228000

Annuals > 3 > balance Sheet > property Plant Equipment

489900000

Annuals > 3 > balance Sheet > total Assets

12998598000

Annuals > 3 > balance Sheet > payables

93333000

Annuals > 3 > balance Sheet > short Term Debt

64695000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1967132000

Annuals > 3 > balance Sheet > equity

11031466000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-949900000

Annuals > 3 > cash Flow > depreciation

258378000

Annuals > 3 > cash Flow > change In Working Capital

-185113000

Annuals > 3 > cash Flow > cash From Operations

-58192000

Annuals > 3 > cash Flow > capital Expenditures

90021000

Annuals > 3 > cash Flow > cash From Investing

-2489996000

Annuals > 3 > cash Flow > cash From Financing

3096325000

Annuals > 3 > cash Flow > net Change In Cash

547946000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.4535392358724035

Annuals > 3 > ratios > PB

2.263887235993838

Annuals > 3 > ratios > ROE

-8.610822895161894

Annuals > 3 > ratios > ROA

-7.3077111854678485

Annuals > 3 > ratios > FCF

-148213000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05215390456672598

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.2339552255750647

Valuation > metrics > PB

2.8912840016850554

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

0.47177500405621625

Profitability > metrics > ROA

1.07116790315317

Profitability > metrics > Net Margin

0.02864345025615156

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23014103726918672

Risk > metrics > Interest Coverage

1.0780896213996103

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

46.174722473044035

Liquidity > metrics > Quick Ratio

46.174722473044035

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

5

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

62

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:59.856Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-