_id

69185e493c536f8df2317d83

Ticker

0QZ4.LSE

Name

Delta Air Lines Inc.

Exchange

LSE

Address

1030 Delta Boulevard, Atlanta, GA, United States, 30354-1989

Country

UK

Sector

Industry

Currency

USD

Website

https://www.delta.com

Description

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app; and acts as a reservations specialists. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers. The company operates through a fleet of approximately 1,292 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Last Close

69.19

Volume

58

Current Price

72.99

Change

0.8816302933949984

Last Updated

2025-12-29T14:41:29.199Z

Image

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

Ipo Date

-

Market Cap

4630138060800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16673000000

Cost Of Revenue

12759000000

Gross Profit

3914000000

Operating Expenses

2230000000

Operating Income

1684000000

Interest Expense

171000000

Pretax Income

1777000000

Net Income

1417000000

Eps

2.1699846860643186

Dividends Per Share

122000000

Shares Outstanding

686000000

Income Tax Expense

360000000

EBITDA

3169000000

Operating Margin

10.100161938463383

Total Other Income Expense Net

93000000

Cash

3791000000

Short Term Investments

-

Receivables

3612000000

Inventories

1543000000

Total Current Assets

11230000000

Property Plant Equipment

45570000000

Total Assets

79623000000

Payables

5022000000

Short Term Debt

3592000000

Long Term Debt

-

Total Liabilities

60801000000

Equity

18822000000

Bs_currency_symbol

-

Depreciation

614000000

Change In Working Capital

-

Cash From Operations

1847000000

Capital Expenditures

1160000000

Cash From Investing

-1035000000

Cash From Financing

-370000000

Net Change In Cash

442000000

Cf_currency_symbol

-

PE

0.8799

PB

2.5322744660503664

ROE

7.528424184464988

ROA

1.7796365371814677

FCF

687000000

Fcf Percent

0.04120434234990703

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16673000000

Quarters > 0 > income Statement > cost Of Revenue

12759000000

Quarters > 0 > income Statement > gross Profit

3914000000

Quarters > 0 > income Statement > operating Expenses

2230000000

Quarters > 0 > income Statement > operating Income

1684000000

Quarters > 0 > income Statement > interest Expense

171000000

Quarters > 0 > income Statement > pretax Income

1777000000

Quarters > 0 > income Statement > net Income

1417000000

Quarters > 0 > income Statement > eps

2.1699846860643186

Quarters > 0 > income Statement > dividends Per Share

122000000

Quarters > 0 > income Statement > shares Outstanding

653000000

Quarters > 0 > income Statement > income Tax Expense

360000000

Quarters > 0 > income Statement > EBITDA

3169000000

Quarters > 0 > income Statement > operating Margin

10.100161938463383

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

93000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3791000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3612000000

Quarters > 0 > balance Sheet > inventories

1543000000

Quarters > 0 > balance Sheet > total Current Assets

11230000000

Quarters > 0 > balance Sheet > property Plant Equipment

45570000000

Quarters > 0 > balance Sheet > total Assets

79623000000

Quarters > 0 > balance Sheet > payables

5022000000

Quarters > 0 > balance Sheet > short Term Debt

3592000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60801000000

Quarters > 0 > balance Sheet > equity

18822000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1417000000

Quarters > 0 > cash Flow > depreciation

614000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1847000000

Quarters > 0 > cash Flow > capital Expenditures

1160000000

Quarters > 0 > cash Flow > cash From Investing

-1035000000

Quarters > 0 > cash Flow > cash From Financing

-370000000

Quarters > 0 > cash Flow > net Change In Cash

442000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1699846860643186

Quarters > 0 > ratios > PB

2.5322744660503664

Quarters > 0 > ratios > ROE

7.528424184464988

Quarters > 0 > ratios > ROA

1.7796365371814677

Quarters > 0 > ratios > FCF

687000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04120434234990703

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16648000000

Quarters > 1 > income Statement > cost Of Revenue

12727000000

Quarters > 1 > income Statement > gross Profit

3921000000

Quarters > 1 > income Statement > operating Expenses

1819000000

Quarters > 1 > income Statement > operating Income

2102000000

Quarters > 1 > income Statement > interest Expense

172000000

Quarters > 1 > income Statement > pretax Income

2574000000

Quarters > 1 > income Statement > net Income

2130000000

Quarters > 1 > income Statement > eps

3.266871165644172

Quarters > 1 > income Statement > dividends Per Share

97000000

Quarters > 1 > income Statement > shares Outstanding

652000000

Quarters > 1 > income Statement > income Tax Expense

444000000

Quarters > 1 > income Statement > EBITDA

2610000000

Quarters > 1 > income Statement > operating Margin

12.62614127823162

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

472000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3331000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3755000000

Quarters > 1 > balance Sheet > inventories

1525000000

Quarters > 1 > balance Sheet > total Current Assets

10982000000

Quarters > 1 > balance Sheet > property Plant Equipment

45261000000

Quarters > 1 > balance Sheet > total Assets

78395000000

Quarters > 1 > balance Sheet > payables

5063000000

Quarters > 1 > balance Sheet > short Term Debt

4065000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

60955000000

Quarters > 1 > balance Sheet > equity

17440000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2130000000

Quarters > 1 > cash Flow > depreciation

602000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1857000000

Quarters > 1 > cash Flow > capital Expenditures

1209000000

Quarters > 1 > cash Flow > cash From Investing

-1199000000

Quarters > 1 > cash Flow > cash From Financing

-1070000000

Quarters > 1 > cash Flow > net Change In Cash

-412000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.266871165644172

Quarters > 1 > ratios > PB

2.7287545871559633

Quarters > 1 > ratios > ROE

12.213302752293579

Quarters > 1 > ratios > ROA

2.717010013393711

Quarters > 1 > ratios > FCF

648000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.038923594425756845

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14040000000

Quarters > 2 > income Statement > cost Of Revenue

12272000000

Quarters > 2 > income Statement > gross Profit

1768000000

Quarters > 2 > income Statement > operating Expenses

1199000000

Quarters > 2 > income Statement > operating Income

569000000

Quarters > 2 > income Statement > interest Expense

179000000

Quarters > 2 > income Statement > pretax Income

320000000

Quarters > 2 > income Statement > net Income

240000000

Quarters > 2 > income Statement > eps

0.36809815950920244

Quarters > 2 > income Statement > dividends Per Share

99000000

Quarters > 2 > income Statement > shares Outstanding

652000000

Quarters > 2 > income Statement > income Tax Expense

80000000

Quarters > 2 > income Statement > EBITDA

1106000000

Quarters > 2 > income Statement > operating Margin

4.052706552706552

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

-249000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3800000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3652000000

Quarters > 2 > balance Sheet > inventories

1486000000

Quarters > 2 > balance Sheet > total Current Assets

11236000000

Quarters > 2 > balance Sheet > property Plant Equipment

44713000000

Quarters > 2 > balance Sheet > total Assets

77342000000

Quarters > 2 > balance Sheet > payables

4809000000

Quarters > 2 > balance Sheet > short Term Debt

3690000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

61895000000

Quarters > 2 > balance Sheet > equity

15447000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

240000000

Quarters > 2 > cash Flow > depreciation

607000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2378000000

Quarters > 2 > cash Flow > capital Expenditures

1224000000

Quarters > 2 > cash Flow > cash From Investing

-1224000000

Quarters > 2 > cash Flow > cash From Financing

-634000000

Quarters > 2 > cash Flow > net Change In Cash

563000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.36809815950920244

Quarters > 2 > ratios > PB

3.080823460866187

Quarters > 2 > ratios > ROE

1.553699747523791

Quarters > 2 > ratios > ROA

0.3103100514597502

Quarters > 2 > ratios > FCF

1154000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08219373219373219

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15559000000

Quarters > 3 > income Statement > cost Of Revenue

12636000000

Quarters > 3 > income Statement > gross Profit

2923000000

Quarters > 3 > income Statement > operating Expenses

1206000000

Quarters > 3 > income Statement > operating Income

1717000000

Quarters > 3 > income Statement > interest Expense

181000000

Quarters > 3 > income Statement > pretax Income

1201000000

Quarters > 3 > income Statement > net Income

843000000

Quarters > 3 > income Statement > eps

1.2929447852760736

Quarters > 3 > income Statement > dividends Per Share

96000000

Quarters > 3 > income Statement > shares Outstanding

652000000

Quarters > 3 > income Statement > income Tax Expense

358000000

Quarters > 3 > income Statement > EBITDA

2017000000

Quarters > 3 > income Statement > operating Margin

11.035413586991453

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

-516000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3237000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3224000000

Quarters > 3 > balance Sheet > inventories

1428000000

Quarters > 3 > balance Sheet > total Current Assets

9844000000

Quarters > 3 > balance Sheet > property Plant Equipment

44239000000

Quarters > 3 > balance Sheet > total Assets

80767000000

Quarters > 3 > balance Sheet > payables

4650000000

Quarters > 3 > balance Sheet > short Term Debt

2938000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

65474000000

Quarters > 3 > balance Sheet > equity

15293000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

843000000

Quarters > 3 > cash Flow > depreciation

635000000

Quarters > 3 > cash Flow > change In Working Capital

-361000000

Quarters > 3 > cash Flow > cash From Operations

1894000000

Quarters > 3 > cash Flow > capital Expenditures

1310000000

Quarters > 3 > cash Flow > cash From Investing

-1169000000

Quarters > 3 > cash Flow > cash From Financing

-1590000000

Quarters > 3 > cash Flow > net Change In Cash

-829000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2929447852760736

Quarters > 3 > ratios > PB

3.1118472503759884

Quarters > 3 > ratios > ROE

5.5123259007389

Quarters > 3 > ratios > ROA

1.0437431129050232

Quarters > 3 > ratios > FCF

584000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03753454592197442

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

61643000000

Annuals > 0 > income Statement > cost Of Revenue

50703000000

Annuals > 0 > income Statement > gross Profit

10940000000

Annuals > 0 > income Statement > operating Expenses

4945000000

Annuals > 0 > income Statement > operating Income

5995000000

Annuals > 0 > income Statement > interest Expense

747000000

Annuals > 0 > income Statement > pretax Income

4658000000

Annuals > 0 > income Statement > net Income

3457000000

Annuals > 0 > income Statement > eps

5.334876543209877

Annuals > 0 > income Statement > dividends Per Share

321000000

Annuals > 0 > income Statement > shares Outstanding

648000000

Annuals > 0 > income Statement > income Tax Expense

1201000000

Annuals > 0 > income Statement > EBITDA

7918000000

Annuals > 0 > income Statement > operating Margin

9.725354054799409

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

-1337000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3237000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3224000000

Annuals > 0 > balance Sheet > inventories

1428000000

Annuals > 0 > balance Sheet > total Current Assets

9844000000

Annuals > 0 > balance Sheet > property Plant Equipment

44239000000

Annuals > 0 > balance Sheet > total Assets

80767000000

Annuals > 0 > balance Sheet > payables

4650000000

Annuals > 0 > balance Sheet > short Term Debt

2938000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

65474000000

Annuals > 0 > balance Sheet > equity

15293000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3457000000

Annuals > 0 > cash Flow > depreciation

2513000000

Annuals > 0 > cash Flow > change In Working Capital

873000000

Annuals > 0 > cash Flow > cash From Operations

8025000000

Annuals > 0 > cash Flow > capital Expenditures

5140000000

Annuals > 0 > cash Flow > cash From Investing

-3739000000

Annuals > 0 > cash Flow > cash From Financing

-4260000000

Annuals > 0 > cash Flow > net Change In Cash

297000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.334876543209877

Annuals > 0 > ratios > PB

2.9554698227947425

Annuals > 0 > ratios > ROE

22.605113450598314

Annuals > 0 > ratios > ROA

4.28021345351443

Annuals > 0 > ratios > FCF

2885000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04680174553477281

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

58048000000

Annuals > 1 > income Statement > cost Of Revenue

47219000000

Annuals > 1 > income Statement > gross Profit

10829000000

Annuals > 1 > income Statement > operating Expenses

4573000000

Annuals > 1 > income Statement > operating Income

6256000000

Annuals > 1 > income Statement > interest Expense

834000000

Annuals > 1 > income Statement > pretax Income

5608000000

Annuals > 1 > income Statement > net Income

4609000000

Annuals > 1 > income Statement > eps

7.16796267496112

Annuals > 1 > income Statement > dividends Per Share

128000000

Annuals > 1 > income Statement > shares Outstanding

643000000

Annuals > 1 > income Statement > income Tax Expense

999000000

Annuals > 1 > income Statement > EBITDA

8783000000

Annuals > 1 > income Statement > operating Margin

10.777287761852259

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

-648000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2741000000

Annuals > 1 > balance Sheet > short Term Investments

1127000000

Annuals > 1 > balance Sheet > receivables

3130000000

Annuals > 1 > balance Sheet > inventories

1314000000

Annuals > 1 > balance Sheet > total Current Assets

10269000000

Annuals > 1 > balance Sheet > property Plant Equipment

42490000000

Annuals > 1 > balance Sheet > total Assets

81055000000

Annuals > 1 > balance Sheet > payables

4446000000

Annuals > 1 > balance Sheet > short Term Debt

3742000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

69950000000

Annuals > 1 > balance Sheet > equity

11105000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4609000000

Annuals > 1 > cash Flow > depreciation

2001000000

Annuals > 1 > cash Flow > change In Working Capital

-62000000

Annuals > 1 > cash Flow > cash From Operations

6464000000

Annuals > 1 > cash Flow > capital Expenditures

5323000000

Annuals > 1 > cash Flow > cash From Investing

-3148000000

Annuals > 1 > cash Flow > cash From Financing

-3394000000

Annuals > 1 > cash Flow > net Change In Cash

-78000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.16796267496112

Annuals > 1 > ratios > PB

4.0386537595677625

Annuals > 1 > ratios > ROE

41.5038271049077

Annuals > 1 > ratios > ROA

5.686262414409969

Annuals > 1 > ratios > FCF

1141000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.019656146637265712

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50582000000

Annuals > 2 > income Statement > cost Of Revenue

43330000000

Annuals > 2 > income Statement > gross Profit

7252000000

Annuals > 2 > income Statement > operating Expenses

3715000000

Annuals > 2 > income Statement > operating Income

3537000000

Annuals > 2 > income Statement > interest Expense

1029000000

Annuals > 2 > income Statement > pretax Income

1914000000

Annuals > 2 > income Statement > net Income

1318000000

Annuals > 2 > income Statement > eps

2.0561622464898597

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

641000000

Annuals > 2 > income Statement > income Tax Expense

596000000

Annuals > 2 > income Statement > EBITDA

5050000000

Annuals > 2 > income Statement > operating Margin

6.992606065398759

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

-1623000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3404000000

Annuals > 2 > balance Sheet > short Term Investments

3268000000

Annuals > 2 > balance Sheet > receivables

3176000000

Annuals > 2 > balance Sheet > inventories

1424000000

Annuals > 2 > balance Sheet > total Current Assets

13011000000

Annuals > 2 > balance Sheet > property Plant Equipment

40145000000

Annuals > 2 > balance Sheet > total Assets

80197000000

Annuals > 2 > balance Sheet > payables

5106000000

Annuals > 2 > balance Sheet > short Term Debt

3073000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

73615000000

Annuals > 2 > balance Sheet > equity

6582000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1318000000

Annuals > 2 > cash Flow > depreciation

2107000000

Annuals > 2 > cash Flow > change In Working Capital

1952000000

Annuals > 2 > cash Flow > cash From Operations

6363000000

Annuals > 2 > cash Flow > capital Expenditures

6366000000

Annuals > 2 > cash Flow > cash From Investing

-6924000000

Annuals > 2 > cash Flow > cash From Financing

-4535000000

Annuals > 2 > cash Flow > net Change In Cash

-4692000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0561622464898597

Annuals > 2 > ratios > PB

6.792730173199636

Annuals > 2 > ratios > ROE

20.02430872075357

Annuals > 2 > ratios > ROA

1.6434529969948999

Annuals > 2 > ratios > FCF

-3000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.000059309635838835946

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29899000000

Annuals > 3 > income Statement > cost Of Revenue

30186000000

Annuals > 3 > income Statement > gross Profit

-287000000

Annuals > 3 > income Statement > operating Expenses

2358000000

Annuals > 3 > income Statement > operating Income

-2645000000

Annuals > 3 > income Statement > interest Expense

1279000000

Annuals > 3 > income Statement > pretax Income

398000000

Annuals > 3 > income Statement > net Income

280000000

Annuals > 3 > income Statement > eps

0.43681747269890797

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

641000000

Annuals > 3 > income Statement > income Tax Expense

118000000

Annuals > 3 > income Statement > EBITDA

3675000000

Annuals > 3 > income Statement > operating Margin

-8.84644971403726

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

3043000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8096000000

Annuals > 3 > balance Sheet > short Term Investments

3386000000

Annuals > 3 > balance Sheet > receivables

2404000000

Annuals > 3 > balance Sheet > inventories

1098000000

Annuals > 3 > balance Sheet > total Current Assets

15940000000

Annuals > 3 > balance Sheet > property Plant Equipment

35986000000

Annuals > 3 > balance Sheet > total Assets

79750000000

Annuals > 3 > balance Sheet > payables

4240000000

Annuals > 3 > balance Sheet > short Term Debt

2485000000

Annuals > 3 > balance Sheet > long Term Debt

25138000000

Annuals > 3 > balance Sheet > total Liabilities

75863000000

Annuals > 3 > balance Sheet > equity

3887000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

280000000

Annuals > 3 > cash Flow > depreciation

1998000000

Annuals > 3 > cash Flow > change In Working Capital

2567000000

Annuals > 3 > cash Flow > cash From Operations

3264000000

Annuals > 3 > cash Flow > capital Expenditures

3247000000

Annuals > 3 > cash Flow > cash From Investing

-898000000

Annuals > 3 > cash Flow > cash From Financing

-3852000000

Annuals > 3 > cash Flow > net Change In Cash

-403000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.43681747269890797

Annuals > 3 > ratios > PB

11.502379727296114

Annuals > 3 > ratios > ROE

7.203498842294829

Annuals > 3 > ratios > ROA

0.3510971786833856

Annuals > 3 > ratios > FCF

17000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0005685808889929429

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.8799

Valuation > metrics > PB

2.5322744660503664

Valuation > final Score

100

Valuation > verdict

45.6% Undervalued

Profitability > metrics > ROE

7.528424184464988

Profitability > metrics > ROA

12.6179875333927

Profitability > metrics > Net Margin

0.08498770467222455

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2303155881415364

Risk > metrics > Interest Coverage

9.847953216374268

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.303691664731832

Liquidity > metrics > Quick Ratio

1.12456466217785

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.19176539133812

Prev Valuations > 2

68.88152749624011

Prev Profitabilities > 0

74

Prev Profitabilities > 1

12

Prev Profitabilities > 2

45

Prev Risks > 0

46

Prev Risks > 1

19

Prev Risks > 2

44

Prev Liquidities > 0

80

Prev Liquidities > 1

83

Prev Liquidities > 2

82

Updated At

2026-01-20T22:58:01.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

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

2026-01-13

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

1.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-09

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1667

Earnings History > 2 > eps Estimate

1.52

Earnings History > 2 > eps Difference

0.6467

Earnings History > 2 > surprise Percent

42.5461

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-10

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.2669

Earnings History > 3 > eps Estimate

2.07

Earnings History > 3 > eps Difference

1.1969

Earnings History > 3 > surprise Percent

57.8213

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-09

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3681

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

2025-01-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.2929

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

2024-10-10

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.966

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

2024-07-11

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0139

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

2024-04-10

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0574

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

3.163

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

2023-10-12

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.7205

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

2023-07-13

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.8458

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

2023-04-13

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.5681

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

2023-01-13

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2917

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

2022-10-13

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0842

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

2022-07-13

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1466

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

2022-04-13

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.4757

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

2022-01-13

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.6405

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

2021-10-13

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8908

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

2021-07-14

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0156

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

2021-04-15

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.8506

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.189

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

-8.4709

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

-9.0032

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

-0.8383

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

1.7065

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

2.3071

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

2.2132

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

1.0945

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

1.4919

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.907

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

1.4706

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

0.7748

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.8045

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.6384

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.6744

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.8249

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.844

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.6922

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

2.0262

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.2128

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.2484

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.6541

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.8311

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.9031

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.863

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-