_id

6918592c3c536f8df2317b36

Ticker

0LIU.LSE

Name

United Airlines Holdings Inc.

Exchange

LSE

Address

233 South Wacker Drive, Chicago, IL, United States, 60606

Country

UK

Sector

Industry

Currency

USD

Website

https://www.united.com

Description

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.

Last Close

116.55

Volume

5

Current Price

116.31

Change

-0.69

Last Updated

2026-01-08T14:23:51.029Z

Image

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

Ipo Date

-

Market Cap

3063948083200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15225000000

Cost Of Revenue

5388000000

Gross Profit

9837000000

Operating Expenses

8442000000

Operating Income

1395000000

Interest Expense

278000000

Pretax Income

1255000000

Net Income

949000000

Eps

2.903028449066993

Dividends Per Share

-

Shares Outstanding

272464000

Income Tax Expense

306000000

EBITDA

2263000000

Operating Margin

9.16256157635468

Total Other Income Expense Net

-140000000

Cash

6730000000

Short Term Investments

6599000000

Receivables

2433000000

Inventories

1588000000

Total Current Assets

18094000000

Property Plant Equipment

49789000000

Total Assets

76313000000

Payables

4636000000

Short Term Debt

5184000000

Long Term Debt

-

Total Liabilities

62004000000

Equity

14309000000

Bs_currency_symbol

-

Depreciation

730000000

Change In Working Capital

-

Cash From Operations

1218000000

Capital Expenditures

1464000000

Cash From Investing

-1743000000

Cash From Financing

-2136000000

Net Change In Cash

-2660000000

Cf_currency_symbol

-

PE

-

PB

2.6571905094695647

ROE

6.632189531064365

ROA

1.2435626957399133

FCF

-246000000

Fcf Percent

-0.016157635467980297

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

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

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15225000000

Quarters > 0 > income Statement > cost Of Revenue

5388000000

Quarters > 0 > income Statement > gross Profit

9837000000

Quarters > 0 > income Statement > operating Expenses

8442000000

Quarters > 0 > income Statement > operating Income

1395000000

Quarters > 0 > income Statement > interest Expense

278000000

Quarters > 0 > income Statement > pretax Income

1255000000

Quarters > 0 > income Statement > net Income

949000000

Quarters > 0 > income Statement > eps

2.903028449066993

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

326900000

Quarters > 0 > income Statement > income Tax Expense

306000000

Quarters > 0 > income Statement > EBITDA

2263000000

Quarters > 0 > income Statement > operating Margin

9.16256157635468

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

-140000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6730000000

Quarters > 0 > balance Sheet > short Term Investments

6599000000

Quarters > 0 > balance Sheet > receivables

2433000000

Quarters > 0 > balance Sheet > inventories

1588000000

Quarters > 0 > balance Sheet > total Current Assets

18094000000

Quarters > 0 > balance Sheet > property Plant Equipment

49789000000

Quarters > 0 > balance Sheet > total Assets

76313000000

Quarters > 0 > balance Sheet > payables

4636000000

Quarters > 0 > balance Sheet > short Term Debt

5184000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62004000000

Quarters > 0 > balance Sheet > equity

14309000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

730000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1218000000

Quarters > 0 > cash Flow > capital Expenditures

1464000000

Quarters > 0 > cash Flow > cash From Investing

-1743000000

Quarters > 0 > cash Flow > cash From Financing

-2136000000

Quarters > 0 > cash Flow > net Change In Cash

-2660000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.903028449066993

Quarters > 0 > ratios > PB

2.6571905094695647

Quarters > 0 > ratios > ROE

6.632189531064365

Quarters > 0 > ratios > ROA

1.2435626957399133

Quarters > 0 > ratios > FCF

-246000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.016157635467980297

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15236000000

Quarters > 1 > income Statement > cost Of Revenue

9726000000

Quarters > 1 > income Statement > gross Profit

5510000000

Quarters > 1 > income Statement > operating Expenses

4185000000

Quarters > 1 > income Statement > operating Income

1325000000

Quarters > 1 > income Statement > interest Expense

310000000

Quarters > 1 > income Statement > pretax Income

1248000000

Quarters > 1 > income Statement > net Income

973000000

Quarters > 1 > income Statement > eps

2.9737163814180927

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

327200000

Quarters > 1 > income Statement > income Tax Expense

275000000

Quarters > 1 > income Statement > EBITDA

2537000000

Quarters > 1 > income Statement > operating Margin

8.69650826988711

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

-77000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9354000000

Quarters > 1 > balance Sheet > short Term Investments

6262000000

Quarters > 1 > balance Sheet > receivables

2286000000

Quarters > 1 > balance Sheet > inventories

1547000000

Quarters > 1 > balance Sheet > total Current Assets

20258000000

Quarters > 1 > balance Sheet > property Plant Equipment

48413000000

Quarters > 1 > balance Sheet > total Assets

77163000000

Quarters > 1 > balance Sheet > payables

4920000000

Quarters > 1 > balance Sheet > short Term Debt

6735000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

63790000000

Quarters > 1 > balance Sheet > equity

13373000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

973000000

Quarters > 1 > cash Flow > depreciation

734000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2217000000

Quarters > 1 > cash Flow > capital Expenditures

1287000000

Quarters > 1 > cash Flow > cash From Investing

-1580000000

Quarters > 1 > cash Flow > cash From Financing

-843000000

Quarters > 1 > cash Flow > net Change In Cash

-206000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.9737163814180927

Quarters > 1 > ratios > PB

2.8457812009272416

Quarters > 1 > ratios > ROE

7.275854333358259

Quarters > 1 > ratios > ROA

1.2609670437904177

Quarters > 1 > ratios > FCF

930000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06103964295090575

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13213000000

Quarters > 2 > income Statement > cost Of Revenue

9888000000

Quarters > 2 > income Statement > gross Profit

3325000000

Quarters > 2 > income Statement > operating Expenses

2822000000

Quarters > 2 > income Statement > operating Income

503000000

Quarters > 2 > income Statement > interest Expense

308000000

Quarters > 2 > income Statement > pretax Income

478000000

Quarters > 2 > income Statement > net Income

387000000

Quarters > 2 > income Statement > eps

1.162162162162162

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

333000000

Quarters > 2 > income Statement > income Tax Expense

91000000

Quarters > 2 > income Statement > EBITDA

1517000000

Quarters > 2 > income Statement > operating Margin

3.8068568833724363

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

-25000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9570000000

Quarters > 2 > balance Sheet > short Term Investments

5960000000

Quarters > 2 > balance Sheet > receivables

2288000000

Quarters > 2 > balance Sheet > inventories

1601000000

Quarters > 2 > balance Sheet > total Current Assets

20148000000

Quarters > 2 > balance Sheet > property Plant Equipment

47522000000

Quarters > 2 > balance Sheet > total Assets

76111000000

Quarters > 2 > balance Sheet > payables

4694000000

Quarters > 2 > balance Sheet > short Term Debt

3771000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

63495000000

Quarters > 2 > balance Sheet > equity

12616000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

387000000

Quarters > 2 > cash Flow > depreciation

727000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3710000000

Quarters > 2 > cash Flow > capital Expenditures

1233000000

Quarters > 2 > cash Flow > cash From Investing

-1462000000

Quarters > 2 > cash Flow > cash From Financing

-1457000000

Quarters > 2 > cash Flow > net Change In Cash

791000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.162162162162162

Quarters > 2 > ratios > PB

3.070008719086874

Quarters > 2 > ratios > ROE

3.067533291058973

Quarters > 2 > ratios > ROA

0.5084678955735702

Quarters > 2 > ratios > FCF

2477000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.187466888670249

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14695000000

Quarters > 3 > income Statement > cost Of Revenue

10183000000

Quarters > 3 > income Statement > gross Profit

4512000000

Quarters > 3 > income Statement > operating Expenses

9604000000

Quarters > 3 > income Statement > operating Income

1571000000

Quarters > 3 > income Statement > interest Expense

316000000

Quarters > 3 > income Statement > pretax Income

1307000000

Quarters > 3 > income Statement > net Income

985000000

Quarters > 3 > income Statement > eps

2.9446935724962633

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

334500000

Quarters > 3 > income Statement > income Tax Expense

322000000

Quarters > 3 > income Statement > EBITDA

2382000000

Quarters > 3 > income Statement > operating Margin

10.690711126233413

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

-264000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8780000000

Quarters > 3 > balance Sheet > short Term Investments

5706000000

Quarters > 3 > balance Sheet > receivables

2163000000

Quarters > 3 > balance Sheet > inventories

1572000000

Quarters > 3 > balance Sheet > total Current Assets

18883000000

Quarters > 3 > balance Sheet > property Plant Equipment

46723000000

Quarters > 3 > balance Sheet > total Assets

74083000000

Quarters > 3 > balance Sheet > payables

4193000000

Quarters > 3 > balance Sheet > short Term Debt

3920000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

61408000000

Quarters > 3 > balance Sheet > equity

12675000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

985000000

Quarters > 3 > cash Flow > depreciation

759000000

Quarters > 3 > cash Flow > change In Working Capital

568000000

Quarters > 3 > cash Flow > cash From Operations

2224000000

Quarters > 3 > cash Flow > capital Expenditures

1675000000

Quarters > 3 > cash Flow > cash From Investing

-1715000000

Quarters > 3 > cash Flow > cash From Financing

-591000000

Quarters > 3 > cash Flow > net Change In Cash

-68000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.9446935724962633

Quarters > 3 > ratios > PB

3.0694828402366863

Quarters > 3 > ratios > ROE

7.77120315581854

Quarters > 3 > ratios > ROA

1.329589784430976

Quarters > 3 > ratios > FCF

549000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03735964613814222

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57063000000

Annuals > 0 > income Statement > cost Of Revenue

40571000000

Annuals > 0 > income Statement > gross Profit

16492000000

Annuals > 0 > income Statement > operating Expenses

11284000000

Annuals > 0 > income Statement > operating Income

5208000000

Annuals > 0 > income Statement > interest Expense

1402000000

Annuals > 0 > income Statement > pretax Income

4168000000

Annuals > 0 > income Statement > net Income

3149000000

Annuals > 0 > income Statement > eps

9.45078031212485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

333200000

Annuals > 0 > income Statement > income Tax Expense

1019000000

Annuals > 0 > income Statement > EBITDA

8498000000

Annuals > 0 > income Statement > operating Margin

9.126754639608853

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

-1040000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8780000000

Annuals > 0 > balance Sheet > short Term Investments

5706000000

Annuals > 0 > balance Sheet > receivables

2163000000

Annuals > 0 > balance Sheet > inventories

1572000000

Annuals > 0 > balance Sheet > total Current Assets

18883000000

Annuals > 0 > balance Sheet > property Plant Equipment

46723000000

Annuals > 0 > balance Sheet > total Assets

74083000000

Annuals > 0 > balance Sheet > payables

4193000000

Annuals > 0 > balance Sheet > short Term Debt

4610000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

61408000000

Annuals > 0 > balance Sheet > equity

12675000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3149000000

Annuals > 0 > cash Flow > depreciation

2928000000

Annuals > 0 > cash Flow > change In Working Capital

1901000000

Annuals > 0 > cash Flow > cash From Operations

9445000000

Annuals > 0 > cash Flow > capital Expenditures

5615000000

Annuals > 0 > cash Flow > cash From Investing

-2651000000

Annuals > 0 > cash Flow > cash From Financing

-4182000000

Annuals > 0 > cash Flow > net Change In Cash

2691000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.45078031212485

Annuals > 0 > ratios > PB

3.0575536094674556

Annuals > 0 > ratios > ROE

24.844181459566077

Annuals > 0 > ratios > ROA

4.250637798145323

Annuals > 0 > ratios > FCF

3830000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.067118798520933

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53717000000

Annuals > 1 > income Statement > cost Of Revenue

35716000000

Annuals > 1 > income Statement > gross Profit

18001000000

Annuals > 1 > income Statement > operating Expenses

13790000000

Annuals > 1 > income Statement > operating Income

4211000000

Annuals > 1 > income Statement > interest Expense

1956000000

Annuals > 1 > income Statement > pretax Income

3387000000

Annuals > 1 > income Statement > net Income

2618000000

Annuals > 1 > income Statement > eps

7.887918047604701

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

331900000

Annuals > 1 > income Statement > income Tax Expense

769000000

Annuals > 1 > income Statement > EBITDA

7794000000

Annuals > 1 > income Statement > operating Margin

7.8392315281940546

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

-824000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6058000000

Annuals > 1 > balance Sheet > short Term Investments

8330000000

Annuals > 1 > balance Sheet > receivables

1898000000

Annuals > 1 > balance Sheet > inventories

1561000000

Annuals > 1 > balance Sheet > total Current Assets

18487000000

Annuals > 1 > balance Sheet > property Plant Equipment

40179000000

Annuals > 1 > balance Sheet > total Assets

71104000000

Annuals > 1 > balance Sheet > payables

3835000000

Annuals > 1 > balance Sheet > short Term Debt

5628000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

61780000000

Annuals > 1 > balance Sheet > equity

9324000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2618000000

Annuals > 1 > cash Flow > depreciation

2810000000

Annuals > 1 > cash Flow > change In Working Capital

475000000

Annuals > 1 > cash Flow > cash From Operations

6911000000

Annuals > 1 > cash Flow > capital Expenditures

7171000000

Annuals > 1 > cash Flow > cash From Investing

-6106000000

Annuals > 1 > cash Flow > cash From Financing

-1892000000

Annuals > 1 > cash Flow > net Change In Cash

-1087000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.887918047604701

Annuals > 1 > ratios > PB

4.140206885456886

Annuals > 1 > ratios > ROE

28.07807807807808

Annuals > 1 > ratios > ROA

3.6819306930693068

Annuals > 1 > ratios > FCF

-260000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.004840180948303144

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

44955000000

Annuals > 2 > income Statement > cost Of Revenue

40943000000

Annuals > 2 > income Statement > gross Profit

4012000000

Annuals > 2 > income Statement > operating Expenses

1535000000

Annuals > 2 > income Statement > operating Income

2477000000

Annuals > 2 > income Statement > interest Expense

1778000000

Annuals > 2 > income Statement > pretax Income

990000000

Annuals > 2 > income Statement > net Income

737000000

Annuals > 2 > income Statement > eps

2.2326567706755527

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

330100000

Annuals > 2 > income Statement > income Tax Expense

253000000

Annuals > 2 > income Statement > EBITDA

5119000000

Annuals > 2 > income Statement > operating Margin

5.509954398843288

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

-1487000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7211000000

Annuals > 2 > balance Sheet > short Term Investments

9248000000

Annuals > 2 > balance Sheet > receivables

1801000000

Annuals > 2 > balance Sheet > inventories

1109000000

Annuals > 2 > balance Sheet > total Current Assets

20058000000

Annuals > 2 > balance Sheet > property Plant Equipment

38337000000

Annuals > 2 > balance Sheet > total Assets

74734000000

Annuals > 2 > balance Sheet > payables

3395000000

Annuals > 2 > balance Sheet > short Term Debt

4264000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

67838000000

Annuals > 2 > balance Sheet > equity

6896000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

737000000

Annuals > 2 > cash Flow > depreciation

2612000000

Annuals > 2 > cash Flow > change In Working Capital

2255000000

Annuals > 2 > cash Flow > cash From Operations

6066000000

Annuals > 2 > cash Flow > capital Expenditures

4819000000

Annuals > 2 > cash Flow > cash From Investing

-13829000000

Annuals > 2 > cash Flow > cash From Financing

-3349000000

Annuals > 2 > cash Flow > net Change In Cash

-11109000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2326567706755527

Annuals > 2 > ratios > PB

5.567565400232018

Annuals > 2 > ratios > ROE

10.687354988399072

Annuals > 2 > ratios > ROA

0.9861642625846335

Annuals > 2 > ratios > FCF

1247000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.027738849961072183

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24634000000

Annuals > 3 > income Statement > cost Of Revenue

28346000000

Annuals > 3 > income Statement > gross Profit

-3712000000

Annuals > 3 > income Statement > operating Expenses

677000000

Annuals > 3 > income Statement > operating Income

-4389000000

Annuals > 3 > income Statement > interest Expense

1657000000

Annuals > 3 > income Statement > pretax Income

-2557000000

Annuals > 3 > income Statement > net Income

-1964000000

Annuals > 3 > income Statement > eps

-6.101273687480584

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

321900000

Annuals > 3 > income Statement > income Tax Expense

-593000000

Annuals > 3 > income Statement > EBITDA

1505000000

Annuals > 3 > income Statement > operating Margin

-17.816838515872373

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

1832000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18320000000

Annuals > 3 > balance Sheet > short Term Investments

123000000

Annuals > 3 > balance Sheet > receivables

1663000000

Annuals > 3 > balance Sheet > inventories

983000000

Annuals > 3 > balance Sheet > total Current Assets

21834000000

Annuals > 3 > balance Sheet > property Plant Equipment

36719000000

Annuals > 3 > balance Sheet > total Assets

75004000000

Annuals > 3 > balance Sheet > payables

2562000000

Annuals > 3 > balance Sheet > short Term Debt

5100000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

69975000000

Annuals > 3 > balance Sheet > equity

5029000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1964000000

Annuals > 3 > cash Flow > depreciation

2656000000

Annuals > 3 > cash Flow > change In Working Capital

1670000000

Annuals > 3 > cash Flow > cash From Operations

2067000000

Annuals > 3 > cash Flow > capital Expenditures

2107000000

Annuals > 3 > cash Flow > cash From Investing

-1672000000

Annuals > 3 > cash Flow > cash From Financing

6396000000

Annuals > 3 > cash Flow > net Change In Cash

6796000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.101273687480584

Annuals > 3 > ratios > PB

7.444857625770531

Annuals > 3 > ratios > ROE

-39.053489759395504

Annuals > 3 > ratios > ROA

-2.618527011892699

Annuals > 3 > ratios > FCF

-40000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0016237720224080538

Annuals > 3 > health Score

10

Valuation > metrics > PE

2.903028449066993

Valuation > metrics > PB

2.6571905094695647

Valuation > final Score

100

Valuation > verdict

35.5% Undervalued

Profitability > metrics > ROE

6.632189531064365

Profitability > metrics > ROA

5.24483254117387

Profitability > metrics > Net Margin

0.06233169129720854

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.333216856523866

Risk > metrics > Interest Coverage

5.017985611510792

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8425661914460285

Liquidity > metrics > Quick Ratio

1.6808553971486762

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.29991280913126

Prev Valuations > 2

69.30517159763313

Prev Profitabilities > 0

39

Prev Profitabilities > 1

16

Prev Profitabilities > 2

41

Prev Risks > 0

23

Prev Risks > 1

13

Prev Risks > 2

26

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:34.020Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

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

2026-01-20

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

2.97

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-15

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.903

Earnings History > 2 > eps Estimate

2.68

Earnings History > 2 > eps Difference

0.223

Earnings History > 2 > surprise Percent

8.3209

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-16

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.9737

Earnings History > 3 > eps Estimate

3.81

Earnings History > 3 > eps Difference

-0.8363

Earnings History > 3 > surprise Percent

-21.9501

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1622

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

2025-01-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.9447

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

2024-10-15

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.9005

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

2024-07-17

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.9623

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

2024-04-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.3777

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.811

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

2023-10-17

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.4206

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

2023-07-20

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.2428

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

2023-04-18

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.5925

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

2023-01-18

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5515

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

2022-10-18

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.8589

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9961

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

2022-04-20

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-4.2369

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

2022-01-19

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.9951

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

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.4377

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

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.3412

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

2021-04-19

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-4.2862

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

-6.3872

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

-6.3265

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

-5.7962

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

-6.8571

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

2.5296

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

3.9938

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

4.0214

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

1.0883

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

1.6942

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

3.0556

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

2.4819

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

0.516

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-