_id

691859603c536f8df2317b51

Ticker

0LWH.LSE

Name

Whirlpool Corp.

Exchange

LSE

Address

2000 North M-63, Benton Harbor, MI, United States, 49022-2692

Country

UK

Sector

Industry

Currency

USD

Website

https://www.whirlpoolcorp.com

Description

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, Asia, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, Elica, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

Last Close

80.5211

Volume

584

Current Price

76.11

Change

0.7522650111823159

Last Updated

2026-01-08T14:25:51.287Z

Image

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

Ipo Date

-

Market Cap

482177382400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4033000000

Cost Of Revenue

3443000000

Gross Profit

590000000

Operating Expenses

405000000

Operating Income

185000000

Interest Expense

92000000

Pretax Income

109000000

Net Income

73000000

Eps

1.3012477718360071

Dividends Per Share

54000000

Shares Outstanding

63808300

Income Tax Expense

33000000

EBITDA

284000000

Operating Margin

4.587155963302752

Total Other Income Expense Net

-76000000

Cash

934000000

Short Term Investments

-

Receivables

1598000000

Inventories

2593000000

Total Current Assets

5794000000

Property Plant Equipment

3123000000

Total Assets

16893000000

Payables

3617000000

Short Term Debt

1425000000

Long Term Debt

-

Total Liabilities

14250000000

Equity

2380000000

Bs_currency_symbol

-

Depreciation

83000000

Change In Working Capital

-134000000

Cash From Operations

33000000

Capital Expenditures

85000000

Cash From Investing

-85000000

Cash From Financing

-80000000

Net Change In Cash

-134000000

Cf_currency_symbol

-

PE

0.0282

PB

1.7940214285714287

ROE

3.0672268907563023

ROA

0.4321316521636181

FCF

-52000000

Fcf Percent

-0.012893627572526656

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4033000000

Quarters > 0 > income Statement > cost Of Revenue

3443000000

Quarters > 0 > income Statement > gross Profit

590000000

Quarters > 0 > income Statement > operating Expenses

405000000

Quarters > 0 > income Statement > operating Income

185000000

Quarters > 0 > income Statement > interest Expense

92000000

Quarters > 0 > income Statement > pretax Income

109000000

Quarters > 0 > income Statement > net Income

73000000

Quarters > 0 > income Statement > eps

1.3012477718360071

Quarters > 0 > income Statement > dividends Per Share

54000000

Quarters > 0 > income Statement > shares Outstanding

56100000

Quarters > 0 > income Statement > income Tax Expense

33000000

Quarters > 0 > income Statement > EBITDA

284000000

Quarters > 0 > income Statement > operating Margin

4.587155963302752

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

-76000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

934000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1598000000

Quarters > 0 > balance Sheet > inventories

2593000000

Quarters > 0 > balance Sheet > total Current Assets

5794000000

Quarters > 0 > balance Sheet > property Plant Equipment

3123000000

Quarters > 0 > balance Sheet > total Assets

16893000000

Quarters > 0 > balance Sheet > payables

3617000000

Quarters > 0 > balance Sheet > short Term Debt

1425000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14250000000

Quarters > 0 > balance Sheet > equity

2380000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

73000000

Quarters > 0 > cash Flow > depreciation

83000000

Quarters > 0 > cash Flow > change In Working Capital

-134000000

Quarters > 0 > cash Flow > cash From Operations

33000000

Quarters > 0 > cash Flow > capital Expenditures

85000000

Quarters > 0 > cash Flow > cash From Investing

-85000000

Quarters > 0 > cash Flow > cash From Financing

-80000000

Quarters > 0 > cash Flow > net Change In Cash

-134000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3012477718360071

Quarters > 0 > ratios > PB

1.7940214285714287

Quarters > 0 > ratios > ROE

3.0672268907563023

Quarters > 0 > ratios > ROA

0.4321316521636181

Quarters > 0 > ratios > FCF

-52000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.012893627572526656

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3774000000

Quarters > 1 > income Statement > cost Of Revenue

3170000000

Quarters > 1 > income Statement > gross Profit

604000000

Quarters > 1 > income Statement > operating Expenses

397000000

Quarters > 1 > income Statement > operating Income

207000000

Quarters > 1 > income Statement > interest Expense

86000000

Quarters > 1 > income Statement > pretax Income

103000000

Quarters > 1 > income Statement > net Income

65000000

Quarters > 1 > income Statement > eps

1.1586452762923352

Quarters > 1 > income Statement > dividends Per Share

97000000

Quarters > 1 > income Statement > shares Outstanding

56100000

Quarters > 1 > income Statement > income Tax Expense

29000000

Quarters > 1 > income Statement > EBITDA

289000000

Quarters > 1 > income Statement > operating Margin

5.484896661367249

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

-104000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1068000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1379000000

Quarters > 1 > balance Sheet > inventories

2600000000

Quarters > 1 > balance Sheet > total Current Assets

5627000000

Quarters > 1 > balance Sheet > property Plant Equipment

3126000000

Quarters > 1 > balance Sheet > total Assets

16759000000

Quarters > 1 > balance Sheet > payables

3520000000

Quarters > 1 > balance Sheet > short Term Debt

1458000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14176000000

Quarters > 1 > balance Sheet > equity

2320000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

65000000

Quarters > 1 > cash Flow > depreciation

80000000

Quarters > 1 > cash Flow > change In Working Capital

-181000000

Quarters > 1 > cash Flow > cash From Operations

19000000

Quarters > 1 > cash Flow > capital Expenditures

82000000

Quarters > 1 > cash Flow > cash From Investing

-82000000

Quarters > 1 > cash Flow > cash From Financing

80000000

Quarters > 1 > cash Flow > net Change In Cash

44000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1586452762923352

Quarters > 1 > ratios > PB

1.8404185344827588

Quarters > 1 > ratios > ROE

2.8017241379310347

Quarters > 1 > ratios > ROA

0.387851303777075

Quarters > 1 > ratios > FCF

-63000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.016693163751987282

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3621000000

Quarters > 2 > income Statement > cost Of Revenue

3027000000

Quarters > 2 > income Statement > gross Profit

594000000

Quarters > 2 > income Statement > operating Expenses

406000000

Quarters > 2 > income Statement > operating Income

188000000

Quarters > 2 > income Statement > interest Expense

77000000

Quarters > 2 > income Statement > pretax Income

122000000

Quarters > 2 > income Statement > net Income

72000000

Quarters > 2 > income Statement > eps

1.2903225806451613

Quarters > 2 > income Statement > dividends Per Share

97000000

Quarters > 2 > income Statement > shares Outstanding

55800000

Quarters > 2 > income Statement > income Tax Expense

43000000

Quarters > 2 > income Statement > EBITDA

299000000

Quarters > 2 > income Statement > operating Margin

5.191935929301298

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

-66000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1024000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1416000000

Quarters > 2 > balance Sheet > inventories

2391000000

Quarters > 2 > balance Sheet > total Current Assets

5408000000

Quarters > 2 > balance Sheet > property Plant Equipment

3143000000

Quarters > 2 > balance Sheet > total Assets

16515000000

Quarters > 2 > balance Sheet > payables

3510000000

Quarters > 2 > balance Sheet > short Term Debt

2469000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13685000000

Quarters > 2 > balance Sheet > equity

2572000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

72000000

Quarters > 2 > cash Flow > depreciation

83000000

Quarters > 2 > cash Flow > change In Working Capital

-958000000

Quarters > 2 > cash Flow > cash From Operations

-721000000

Quarters > 2 > cash Flow > capital Expenditures

72000000

Quarters > 2 > cash Flow > cash From Investing

-72000000

Quarters > 2 > cash Flow > cash From Financing

503000000

Quarters > 2 > cash Flow > net Change In Cash

-251000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2903225806451613

Quarters > 2 > ratios > PB

1.6512200622083981

Quarters > 2 > ratios > ROE

2.7993779160186625

Quarters > 2 > ratios > ROA

0.4359673024523161

Quarters > 2 > ratios > FCF

-793000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.21900027616680476

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4137000000

Quarters > 3 > income Statement > cost Of Revenue

3480000000

Quarters > 3 > income Statement > gross Profit

657000000

Quarters > 3 > income Statement > operating Expenses

418000000

Quarters > 3 > income Statement > operating Income

239000000

Quarters > 3 > income Statement > interest Expense

83000000

Quarters > 3 > income Statement > pretax Income

-294000000

Quarters > 3 > income Statement > net Income

-391000000

Quarters > 3 > income Statement > eps

-7.0577617328519855

Quarters > 3 > income Statement > dividends Per Share

97000000

Quarters > 3 > income Statement > shares Outstanding

55400000

Quarters > 3 > income Statement > income Tax Expense

95000000

Quarters > 3 > income Statement > EBITDA

-53000000

Quarters > 3 > income Statement > operating Margin

5.777133188300701

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

-533000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1275000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1317000000

Quarters > 3 > balance Sheet > inventories

2035000000

Quarters > 3 > balance Sheet > total Current Assets

5239000000

Quarters > 3 > balance Sheet > property Plant Equipment

3116000000

Quarters > 3 > balance Sheet > total Assets

16301000000

Quarters > 3 > balance Sheet > payables

3530000000

Quarters > 3 > balance Sheet > short Term Debt

1868000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13368000000

Quarters > 3 > balance Sheet > equity

2683000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-391000000

Quarters > 3 > cash Flow > depreciation

84000000

Quarters > 3 > cash Flow > change In Working Capital

920000000

Quarters > 3 > cash Flow > cash From Operations

1106000000

Quarters > 3 > cash Flow > capital Expenditures

136000000

Quarters > 3 > cash Flow > cash From Investing

-136000000

Quarters > 3 > cash Flow > cash From Financing

-698000000

Quarters > 3 > cash Flow > net Change In Cash

191000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.0577617328519855

Quarters > 3 > ratios > PB

1.5715594483786806

Quarters > 3 > ratios > ROE

-14.573238911666046

Quarters > 3 > ratios > ROA

-2.3986258511747747

Quarters > 3 > ratios > FCF

970000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23446942228668116

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16606000000

Annuals > 0 > income Statement > cost Of Revenue

14053000000

Annuals > 0 > income Statement > gross Profit

2553000000

Annuals > 0 > income Statement > operating Expenses

1683000000

Annuals > 0 > income Statement > operating Income

870000000

Annuals > 0 > income Statement > interest Expense

358000000

Annuals > 0 > income Statement > pretax Income

-295000000

Annuals > 0 > income Statement > net Income

-323000000

Annuals > 0 > income Statement > eps

-5.862068965517241

Annuals > 0 > income Statement > dividends Per Share

384000000

Annuals > 0 > income Statement > shares Outstanding

55100000

Annuals > 0 > income Statement > income Tax Expense

10000000

Annuals > 0 > income Statement > EBITDA

503000000

Annuals > 0 > income Statement > operating Margin

5.239070215584729

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

-1165000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1275000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1317000000

Annuals > 0 > balance Sheet > inventories

2035000000

Annuals > 0 > balance Sheet > total Current Assets

5239000000

Annuals > 0 > balance Sheet > property Plant Equipment

3116000000

Annuals > 0 > balance Sheet > total Assets

16301000000

Annuals > 0 > balance Sheet > payables

3530000000

Annuals > 0 > balance Sheet > short Term Debt

1868000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13368000000

Annuals > 0 > balance Sheet > equity

2683000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-323000000

Annuals > 0 > cash Flow > depreciation

333000000

Annuals > 0 > cash Flow > change In Working Capital

55000000

Annuals > 0 > cash Flow > cash From Operations

835000000

Annuals > 0 > cash Flow > capital Expenditures

451000000

Annuals > 0 > cash Flow > cash From Investing

-140000000

Annuals > 0 > cash Flow > cash From Financing

-938000000

Annuals > 0 > cash Flow > net Change In Cash

-295000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.862068965517241

Annuals > 0 > ratios > PB

1.5630491986582182

Annuals > 0 > ratios > ROE

-12.038762579202384

Annuals > 0 > ratios > ROA

-1.9814735292313355

Annuals > 0 > ratios > FCF

384000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.023124171986029146

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19457000000

Annuals > 1 > income Statement > cost Of Revenue

16264000000

Annuals > 1 > income Statement > gross Profit

3193000000

Annuals > 1 > income Statement > operating Expenses

1993000000

Annuals > 1 > income Statement > operating Income

1200000000

Annuals > 1 > income Statement > interest Expense

351000000

Annuals > 1 > income Statement > pretax Income

565000000

Annuals > 1 > income Statement > net Income

481000000

Annuals > 1 > income Statement > eps

8.71376811594203

Annuals > 1 > income Statement > dividends Per Share

384000000

Annuals > 1 > income Statement > shares Outstanding

55200000

Annuals > 1 > income Statement > income Tax Expense

77000000

Annuals > 1 > income Statement > EBITDA

1305000000

Annuals > 1 > income Statement > operating Margin

6.1674461633345325

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

-635000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1570000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1529000000

Annuals > 1 > balance Sheet > inventories

2247000000

Annuals > 1 > balance Sheet > total Current Assets

6207000000

Annuals > 1 > balance Sheet > property Plant Equipment

2955000000

Annuals > 1 > balance Sheet > total Assets

17312000000

Annuals > 1 > balance Sheet > payables

3598000000

Annuals > 1 > balance Sheet > short Term Debt

817000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14775000000

Annuals > 1 > balance Sheet > equity

2362000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

481000000

Annuals > 1 > cash Flow > depreciation

361000000

Annuals > 1 > cash Flow > change In Working Capital

-40000000

Annuals > 1 > cash Flow > cash From Operations

915000000

Annuals > 1 > cash Flow > capital Expenditures

549000000

Annuals > 1 > cash Flow > cash From Investing

-553000000

Annuals > 1 > cash Flow > cash From Financing

-792000000

Annuals > 1 > cash Flow > net Change In Cash

-388000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.71376811594203

Annuals > 1 > ratios > PB

1.778692633361558

Annuals > 1 > ratios > ROE

20.364098221845893

Annuals > 1 > ratios > ROA

2.778419593345656

Annuals > 1 > ratios > FCF

366000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.018810710798170323

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19724000000

Annuals > 2 > income Statement > cost Of Revenue

16699000000

Annuals > 2 > income Statement > gross Profit

3025000000

Annuals > 2 > income Statement > operating Expenses

1820000000

Annuals > 2 > income Statement > operating Income

1205000000

Annuals > 2 > income Statement > interest Expense

190000000

Annuals > 2 > income Statement > pretax Income

-1246000000

Annuals > 2 > income Statement > net Income

-1519000000

Annuals > 2 > income Statement > eps

-27.173524150268335

Annuals > 2 > income Statement > dividends Per Share

390000000

Annuals > 2 > income Statement > shares Outstanding

55900000

Annuals > 2 > income Statement > income Tax Expense

265000000

Annuals > 2 > income Statement > EBITDA

-562000000

Annuals > 2 > income Statement > operating Margin

6.109308456702495

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

-2451000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1958000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1555000000

Annuals > 2 > balance Sheet > inventories

2089000000

Annuals > 2 > balance Sheet > total Current Assets

6394000000

Annuals > 2 > balance Sheet > property Plant Equipment

2793000000

Annuals > 2 > balance Sheet > total Assets

17124000000

Annuals > 2 > balance Sheet > payables

3376000000

Annuals > 2 > balance Sheet > short Term Debt

252000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14618000000

Annuals > 2 > balance Sheet > equity

2336000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1519000000

Annuals > 2 > cash Flow > depreciation

475000000

Annuals > 2 > cash Flow > change In Working Capital

173000000

Annuals > 2 > cash Flow > cash From Operations

1390000000

Annuals > 2 > cash Flow > capital Expenditures

570000000

Annuals > 2 > cash Flow > cash From Investing

-3568000000

Annuals > 2 > cash Flow > cash From Financing

1206000000

Annuals > 2 > cash Flow > net Change In Cash

-1086000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-27.173524150268335

Annuals > 2 > ratios > PB

1.8212966609589043

Annuals > 2 > ratios > ROE

-65.02568493150685

Annuals > 2 > ratios > ROA

-8.87059098341509

Annuals > 2 > ratios > FCF

820000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04157371729872237

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21983000000

Annuals > 3 > income Statement > cost Of Revenue

17558000000

Annuals > 3 > income Statement > gross Profit

4425000000

Annuals > 3 > income Statement > operating Expenses

2081000000

Annuals > 3 > income Statement > operating Income

2344000000

Annuals > 3 > income Statement > interest Expense

175000000

Annuals > 3 > income Statement > pretax Income

2324000000

Annuals > 3 > income Statement > net Income

1783000000

Annuals > 3 > income Statement > eps

28.34658187599364

Annuals > 3 > income Statement > dividends Per Share

338000000

Annuals > 3 > income Statement > shares Outstanding

62900000

Annuals > 3 > income Statement > income Tax Expense

518000000

Annuals > 3 > income Statement > EBITDA

3001000000

Annuals > 3 > income Statement > operating Margin

10.662784879224855

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

-20000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3044000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3100000000

Annuals > 3 > balance Sheet > inventories

2717000000

Annuals > 3 > balance Sheet > total Current Assets

9695000000

Annuals > 3 > balance Sheet > property Plant Equipment

3751000000

Annuals > 3 > balance Sheet > total Assets

20285000000

Annuals > 3 > balance Sheet > payables

5413000000

Annuals > 3 > balance Sheet > short Term Debt

308000000

Annuals > 3 > balance Sheet > long Term Debt

4929000000

Annuals > 3 > balance Sheet > total Liabilities

15272000000

Annuals > 3 > balance Sheet > equity

4846000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1783000000

Annuals > 3 > cash Flow > depreciation

494000000

Annuals > 3 > cash Flow > change In Working Capital

23000000

Annuals > 3 > cash Flow > cash From Operations

2176000000

Annuals > 3 > cash Flow > capital Expenditures

525000000

Annuals > 3 > cash Flow > cash From Investing

-660000000

Annuals > 3 > cash Flow > cash From Financing

-1339000000

Annuals > 3 > cash Flow > net Change In Cash

110000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

28.34658187599364

Annuals > 3 > ratios > PB

0.9878908378043747

Annuals > 3 > ratios > ROE

36.79323153115972

Annuals > 3 > ratios > ROA

8.78974611782105

Annuals > 3 > ratios > FCF

1651000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07510348905972797

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.0282

Valuation > metrics > PB

1.7940214285714287

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

3.0672268907563023

Profitability > metrics > ROA

1.2599240593717638

Profitability > metrics > Net Margin

0.018100669476816267

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.987394957983193

Risk > metrics > Interest Coverage

2.010869565217391

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1491471638238795

Liquidity > metrics > Quick Ratio

0.6348671162237207

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

12

Prev Profitabilities > 1

13

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

18

Prev Liquidities > 0

59

Prev Liquidities > 1

35

Prev Liquidities > 2

40

Updated At

2026-01-20T22:55:38.928Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

1.53

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.292

Earnings History > 2 > eps Estimate

1.39

Earnings History > 2 > eps Difference

-0.098

Earnings History > 2 > surprise Percent

-7.0504

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1586

Earnings History > 3 > eps Estimate

1.74

Earnings History > 3 > eps Difference

-0.5814

Earnings History > 3 > surprise Percent

-33.4138

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2724

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

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-7.0939

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

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.9746

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

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.9818

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

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-4.7177

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

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

8.8949

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

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.5009

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

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5399

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

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.2664

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

2023-01-30

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-29.3419

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.6

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

2022-07-25

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-6.625

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

2022-04-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.3322

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

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

4.8933

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

7.512

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

2021-07-21

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

9.1496

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

2021-04-21

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

6.8082

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

7.7778

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

6.2717

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

0.5582

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

2.4013

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

4.507

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

5.5763

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

1.042

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

7.3023

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

2.6275

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

3.2159

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

-9.508

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

1.3037

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-