_id

6918596d3c536f8df2317b57

Ticker

0M1O.LSE

Name

XPO Logistics Inc.

Exchange

LSE

Address

Five American Lane, Greenwich, CT, United States, 06831

Country

UK

Sector

Industry

Currency

USD

Website

https://www.xpo.com

Description

XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions, such as road-rail and road-short sea combinations to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company is based in Greenwich, Connecticut.

Last Close

140.02

Volume

823

Current Price

140.48

Change

-5.5811

Last Updated

2026-01-08T14:26:18.342Z

Image

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

Ipo Date

-

Market Cap

1357417574400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2111000000

Cost Of Revenue

1840000000

Gross Profit

271000000

Operating Expenses

64000000

Operating Income

207000000

Interest Expense

54000000

Pretax Income

112000000

Net Income

82000000

Eps

0.6833333333333333

Dividends Per Share

-

Shares Outstanding

126947000

Income Tax Expense

30000000

EBITDA

300000000

Operating Margin

9.805779251539555

Total Other Income Expense Net

-95000000

Cash

335000000

Short Term Investments

-

Receivables

1103000000

Inventories

-

Total Current Assets

1699000000

Property Plant Equipment

4404000000

Total Assets

8189000000

Payables

465000000

Short Term Debt

277000000

Long Term Debt

-

Total Liabilities

6371000000

Equity

1817000000

Bs_currency_symbol

-

Depreciation

134000000

Change In Working Capital

68000000

Cash From Operations

371000000

Capital Expenditures

156000000

Cash From Investing

-150000000

Cash From Financing

-111000000

Net Change In Cash

110000000

Cf_currency_symbol

-

PE

0.2253

PB

9.27771051183269

ROE

4.512933406714365

ROA

1.0013432653559653

FCF

215000000

Fcf Percent

0.10184746565608717

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2111000000

Quarters > 0 > income Statement > cost Of Revenue

1840000000

Quarters > 0 > income Statement > gross Profit

271000000

Quarters > 0 > income Statement > operating Expenses

64000000

Quarters > 0 > income Statement > operating Income

207000000

Quarters > 0 > income Statement > interest Expense

54000000

Quarters > 0 > income Statement > pretax Income

112000000

Quarters > 0 > income Statement > net Income

82000000

Quarters > 0 > income Statement > eps

0.6833333333333333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

120000000

Quarters > 0 > income Statement > income Tax Expense

30000000

Quarters > 0 > income Statement > EBITDA

300000000

Quarters > 0 > income Statement > operating Margin

9.805779251539555

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

-95000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

335000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1103000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1699000000

Quarters > 0 > balance Sheet > property Plant Equipment

4404000000

Quarters > 0 > balance Sheet > total Assets

8189000000

Quarters > 0 > balance Sheet > payables

465000000

Quarters > 0 > balance Sheet > short Term Debt

277000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6371000000

Quarters > 0 > balance Sheet > equity

1817000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

82000000

Quarters > 0 > cash Flow > depreciation

134000000

Quarters > 0 > cash Flow > change In Working Capital

68000000

Quarters > 0 > cash Flow > cash From Operations

371000000

Quarters > 0 > cash Flow > capital Expenditures

156000000

Quarters > 0 > cash Flow > cash From Investing

-150000000

Quarters > 0 > cash Flow > cash From Financing

-111000000

Quarters > 0 > cash Flow > net Change In Cash

110000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6833333333333333

Quarters > 0 > ratios > PB

9.27771051183269

Quarters > 0 > ratios > ROE

4.512933406714365

Quarters > 0 > ratios > ROA

1.0013432653559653

Quarters > 0 > ratios > FCF

215000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10184746565608717

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2080000000

Quarters > 1 > income Statement > cost Of Revenue

1812000000

Quarters > 1 > income Statement > gross Profit

268000000

Quarters > 1 > income Statement > operating Expenses

61000000

Quarters > 1 > income Statement > operating Income

207000000

Quarters > 1 > income Statement > interest Expense

56000000

Quarters > 1 > income Statement > pretax Income

143000000

Quarters > 1 > income Statement > net Income

106000000

Quarters > 1 > income Statement > eps

0.8907563025210085

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119000000

Quarters > 1 > income Statement > income Tax Expense

37000000

Quarters > 1 > income Statement > EBITDA

332000000

Quarters > 1 > income Statement > operating Margin

9.951923076923077

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

-64000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

225000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1132000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1623000000

Quarters > 1 > balance Sheet > property Plant Equipment

4402000000

Quarters > 1 > balance Sheet > total Assets

8133000000

Quarters > 1 > balance Sheet > payables

498000000

Quarters > 1 > balance Sheet > short Term Debt

211000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6352000000

Quarters > 1 > balance Sheet > equity

1781000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

106000000

Quarters > 1 > cash Flow > depreciation

131000000

Quarters > 1 > cash Flow > change In Working Capital

-16000000

Quarters > 1 > cash Flow > cash From Operations

247000000

Quarters > 1 > cash Flow > capital Expenditures

196000000

Quarters > 1 > cash Flow > cash From Investing

-191000000

Quarters > 1 > cash Flow > cash From Financing

-44000000

Quarters > 1 > cash Flow > net Change In Cash

13000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8907563025210085

Quarters > 1 > ratios > PB

9.386367209432903

Quarters > 1 > ratios > ROE

5.951712521055587

Quarters > 1 > ratios > ROA

1.3033321037747447

Quarters > 1 > ratios > FCF

51000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02451923076923077

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1954000000

Quarters > 2 > income Statement > cost Of Revenue

1624000000

Quarters > 2 > income Statement > gross Profit

330000000

Quarters > 2 > income Statement > operating Expenses

179000000

Quarters > 2 > income Statement > operating Income

151000000

Quarters > 2 > income Statement > interest Expense

56000000

Quarters > 2 > income Statement > pretax Income

91000000

Quarters > 2 > income Statement > net Income

69000000

Quarters > 2 > income Statement > eps

0.575

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120000000

Quarters > 2 > income Statement > income Tax Expense

22000000

Quarters > 2 > income Statement > EBITDA

276000000

Quarters > 2 > income Statement > operating Margin

7.727737973387923

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

-60000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

212000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1083000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1580000000

Quarters > 2 > balance Sheet > property Plant Equipment

4248000000

Quarters > 2 > balance Sheet > total Assets

7879000000

Quarters > 2 > balance Sheet > payables

501000000

Quarters > 2 > balance Sheet > short Term Debt

201000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6239000000

Quarters > 2 > balance Sheet > equity

1640000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

69000000

Quarters > 2 > cash Flow > depreciation

123000000

Quarters > 2 > cash Flow > change In Working Capital

-71000000

Quarters > 2 > cash Flow > cash From Operations

139000000

Quarters > 2 > cash Flow > capital Expenditures

199000000

Quarters > 2 > cash Flow > cash From Investing

-191000000

Quarters > 2 > cash Flow > cash From Financing

-27000000

Quarters > 2 > cash Flow > net Change In Cash

-77000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.575

Quarters > 2 > ratios > PB

10.279024390243903

Quarters > 2 > ratios > ROE

4.207317073170732

Quarters > 2 > ratios > ROA

0.87574565300165

Quarters > 2 > ratios > FCF

-60000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.030706243602865915

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1921000000

Quarters > 3 > income Statement > cost Of Revenue

1735000000

Quarters > 3 > income Statement > gross Profit

186000000

Quarters > 3 > income Statement > operating Expenses

48000000

Quarters > 3 > income Statement > operating Income

138000000

Quarters > 3 > income Statement > interest Expense

53000000

Quarters > 3 > income Statement > pretax Income

102000000

Quarters > 3 > income Statement > net Income

76000000

Quarters > 3 > income Statement > eps

0.6333333333333333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

120000000

Quarters > 3 > income Statement > income Tax Expense

26000000

Quarters > 3 > income Statement > EBITDA

279000000

Quarters > 3 > income Statement > operating Margin

7.183758459135866

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

-36000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

246000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

977000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1505000000

Quarters > 3 > balance Sheet > property Plant Equipment

4129000000

Quarters > 3 > balance Sheet > total Assets

7712000000

Quarters > 3 > balance Sheet > payables

477000000

Quarters > 3 > balance Sheet > short Term Debt

189000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6111000000

Quarters > 3 > balance Sheet > equity

1601000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

76000000

Quarters > 3 > cash Flow > depreciation

124000000

Quarters > 3 > cash Flow > change In Working Capital

-28000000

Quarters > 3 > cash Flow > cash From Operations

189000000

Quarters > 3 > cash Flow > capital Expenditures

166000000

Quarters > 3 > cash Flow > cash From Investing

-104000000

Quarters > 3 > cash Flow > cash From Financing

-167000000

Quarters > 3 > cash Flow > net Change In Cash

-132000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6333333333333333

Quarters > 3 > ratios > PB

10.52941911305434

Quarters > 3 > ratios > ROE

4.747033104309806

Quarters > 3 > ratios > ROA

0.9854771784232365

Quarters > 3 > ratios > FCF

23000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.011972930765226444

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8072000000

Annuals > 0 > income Statement > cost Of Revenue

7157000000

Annuals > 0 > income Statement > gross Profit

915000000

Annuals > 0 > income Statement > operating Expenses

214000000

Annuals > 0 > income Statement > operating Income

701000000

Annuals > 0 > income Statement > interest Expense

223000000

Annuals > 0 > income Statement > pretax Income

473000000

Annuals > 0 > income Statement > net Income

387000000

Annuals > 0 > income Statement > eps

3.225

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

120000000

Annuals > 0 > income Statement > income Tax Expense

86000000

Annuals > 0 > income Statement > EBITDA

1188000000

Annuals > 0 > income Statement > operating Margin

8.684340931615461

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

-228000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

246000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

977000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1505000000

Annuals > 0 > balance Sheet > property Plant Equipment

4129000000

Annuals > 0 > balance Sheet > total Assets

7712000000

Annuals > 0 > balance Sheet > payables

477000000

Annuals > 0 > balance Sheet > short Term Debt

368000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6111000000

Annuals > 0 > balance Sheet > equity

1601000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

387000000

Annuals > 0 > cash Flow > depreciation

490000000

Annuals > 0 > cash Flow > change In Working Capital

-194000000

Annuals > 0 > cash Flow > cash From Operations

804000000

Annuals > 0 > cash Flow > capital Expenditures

789000000

Annuals > 0 > cash Flow > cash From Investing

-702000000

Annuals > 0 > cash Flow > cash From Financing

-222000000

Annuals > 0 > cash Flow > net Change In Cash

-166000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.225

Annuals > 0 > ratios > PB

10.52941911305434

Annuals > 0 > ratios > ROE

24.172392254840723

Annuals > 0 > ratios > ROA

5.018153526970955

Annuals > 0 > ratios > FCF

15000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0018582755203171457

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7744000000

Annuals > 1 > income Statement > cost Of Revenue

6542000000

Annuals > 1 > income Statement > gross Profit

1202000000

Annuals > 1 > income Statement > operating Expenses

764000000

Annuals > 1 > income Statement > operating Income

438000000

Annuals > 1 > income Statement > interest Expense

168000000

Annuals > 1 > income Statement > pretax Income

260000000

Annuals > 1 > income Statement > net Income

189000000

Annuals > 1 > income Statement > eps

1.6016949152542372

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

118000000

Annuals > 1 > income Statement > income Tax Expense

68000000

Annuals > 1 > income Statement > EBITDA

993000000

Annuals > 1 > income Statement > operating Margin

5.65599173553719

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

-178000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

412000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

973000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1593000000

Annuals > 1 > balance Sheet > property Plant Equipment

3783000000

Annuals > 1 > balance Sheet > total Assets

7492000000

Annuals > 1 > balance Sheet > payables

532000000

Annuals > 1 > balance Sheet > short Term Debt

226000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6226000000

Annuals > 1 > balance Sheet > equity

1266000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

189000000

Annuals > 1 > cash Flow > depreciation

432000000

Annuals > 1 > cash Flow > change In Working Capital

-51000000

Annuals > 1 > cash Flow > cash From Operations

682000000

Annuals > 1 > cash Flow > capital Expenditures

1533000000

Annuals > 1 > cash Flow > cash From Investing

-1499000000

Annuals > 1 > cash Flow > cash From Financing

761000000

Annuals > 1 > cash Flow > net Change In Cash

-51000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6016949152542372

Annuals > 1 > ratios > PB

13.093712480252762

Annuals > 1 > ratios > ROE

14.928909952606634

Annuals > 1 > ratios > ROA

2.5226908702616124

Annuals > 1 > ratios > FCF

-851000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.10989152892561983

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7718000000

Annuals > 2 > income Statement > cost Of Revenue

6491000000

Annuals > 2 > income Statement > gross Profit

1227000000

Annuals > 2 > income Statement > operating Expenses

678000000

Annuals > 2 > income Statement > operating Income

549000000

Annuals > 2 > income Statement > interest Expense

135000000

Annuals > 2 > income Statement > pretax Income

258000000

Annuals > 2 > income Statement > net Income

236000000

Annuals > 2 > income Statement > eps

2.0344827586206895

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

116000000

Annuals > 2 > income Statement > income Tax Expense

74000000

Annuals > 2 > income Statement > EBITDA

941000000

Annuals > 2 > income Statement > operating Margin

7.113241772479917

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

-291000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

460000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

954000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1630000000

Annuals > 2 > balance Sheet > property Plant Equipment

2551000000

Annuals > 2 > balance Sheet > total Assets

6269000000

Annuals > 2 > balance Sheet > payables

521000000

Annuals > 2 > balance Sheet > short Term Debt

178000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5257000000

Annuals > 2 > balance Sheet > equity

1012000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

236000000

Annuals > 2 > cash Flow > depreciation

392000000

Annuals > 2 > cash Flow > change In Working Capital

1000000

Annuals > 2 > cash Flow > cash From Operations

832000000

Annuals > 2 > cash Flow > capital Expenditures

521000000

Annuals > 2 > cash Flow > cash From Investing

245000000

Annuals > 2 > cash Flow > cash From Financing

-862000000

Annuals > 2 > cash Flow > net Change In Cash

232000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0344827586206895

Annuals > 2 > ratios > PB

16.102450592885376

Annuals > 2 > ratios > ROE

23.3201581027668

Annuals > 2 > ratios > ROA

3.764555750518424

Annuals > 2 > ratios > FCF

311000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04029541331951283

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7202000000

Annuals > 3 > income Statement > cost Of Revenue

6079000000

Annuals > 3 > income Statement > gross Profit

1123000000

Annuals > 3 > income Statement > operating Expenses

756000000

Annuals > 3 > income Statement > operating Income

367000000

Annuals > 3 > income Statement > interest Expense

218000000

Annuals > 3 > income Statement > pretax Income

107000000

Annuals > 3 > income Statement > net Income

336000000

Annuals > 3 > income Statement > eps

2.9473684210526314

Annuals > 3 > income Statement > dividends Per Share

23000000

Annuals > 3 > income Statement > shares Outstanding

114000000

Annuals > 3 > income Statement > income Tax Expense

11000000

Annuals > 3 > income Statement > EBITDA

741000000

Annuals > 3 > income Statement > operating Margin

5.095806720355457

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

-260000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

228000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

908000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2687000000

Annuals > 3 > balance Sheet > property Plant Equipment

2372000000

Annuals > 3 > balance Sheet > total Assets

8717000000

Annuals > 3 > balance Sheet > payables

519000000

Annuals > 3 > balance Sheet > short Term Debt

169000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7579000000

Annuals > 3 > balance Sheet > equity

1138000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

336000000

Annuals > 3 > cash Flow > depreciation

385000000

Annuals > 3 > cash Flow > change In Working Capital

-30000000

Annuals > 3 > cash Flow > cash From Operations

721000000

Annuals > 3 > cash Flow > capital Expenditures

269000000

Annuals > 3 > cash Flow > cash From Investing

-277000000

Annuals > 3 > cash Flow > cash From Financing

-2234000000

Annuals > 3 > cash Flow > net Change In Cash

-1503000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9473684210526314

Annuals > 3 > ratios > PB

14.07268892794376

Annuals > 3 > ratios > ROE

29.525483304042176

Annuals > 3 > ratios > ROA

3.854537111391534

Annuals > 3 > ratios > FCF

452000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.062760344348792

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.2253

Valuation > metrics > PB

9.27771051183269

Valuation > final Score

40

Valuation > verdict

55.8% Overvalued

Profitability > metrics > ROE

4.512933406714365

Profitability > metrics > ROA

4.826368452030606

Profitability > metrics > Net Margin

0.038844149692089054

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5063291139240507

Risk > metrics > Interest Coverage

3.8333333333333335

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.289757412398922

Liquidity > metrics > Quick Ratio

2.289757412398922

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

27

Prev Profitabilities > 2

31

Prev Risks > 0

21

Prev Risks > 1

17

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:40.008Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.79

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6833

Earnings History > 2 > eps Estimate

1.02

Earnings History > 2 > eps Difference

-0.3367

Earnings History > 2 > surprise Percent

-33.0098

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8908

Earnings History > 3 > eps Estimate

0.99

Earnings History > 3 > eps Difference

-0.0992

Earnings History > 3 > surprise Percent

-10.0202

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.575

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6333

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7917

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.25

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

2024-05-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5583

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4833

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

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7059

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

2023-08-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2797

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

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1207

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

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.8174

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

2022-10-31

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1293

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

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2155

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

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.2069

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

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0517

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

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.4957

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

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3805

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

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.0268

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

0.9118

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

0.8235

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.4505

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2039

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.932

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1471

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

1.1961

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3675

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

0.619

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

0.7379

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0254

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

0.5015

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-