_id

69185e963c536f8df2317da3

Ticker

0R1T.LSE

Name

Expedia Group Inc.

Exchange

LSE

Address

1111 Expedia Group Way West, Seattle, WA, United States, 98119

Country

UK

Sector

Industry

Currency

USD

Website

https://www.expediagroup.com

Description

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Last Close

286.5526

Volume

157

Current Price

285.18

Change

-0.27310867184593757

Last Updated

2025-12-29T14:42:55.653Z

Image

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

Ipo Date

-

Market Cap

4308331315200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4412000000

Cost Of Revenue

376000000

Gross Profit

4036000000

Operating Expenses

3000000000

Operating Income

1036000000

Interest Expense

62000000

Pretax Income

1131000000

Net Income

959000000

Eps

7.319828415283863

Dividends Per Share

49000000

Shares Outstanding

148974000

Income Tax Expense

167000000

EBITDA

1418000000

Operating Margin

23.481414324569354

Total Other Income Expense Net

95000000

Cash

7262000000

Short Term Investments

344000000

Receivables

4522000000

Inventories

-

Total Current Assets

12850000000

Property Plant Equipment

2774000000

Total Assets

25108000000

Payables

3215000000

Short Term Debt

1748000000

Long Term Debt

-

Total Liabilities

22515000000

Equity

1337000000

Bs_currency_symbol

-

Depreciation

225000000

Change In Working Capital

-1753000000

Cash From Operations

-497000000

Capital Expenditures

396000000

Cash From Investing

-112000000

Cash From Financing

-567000000

Net Change In Cash

-1193000000

Cf_currency_symbol

-

PE

2.0531

PB

27.94508041884817

ROE

71.72774869109948

ROA

3.8194997610323402

FCF

-893000000

Fcf Percent

-0.20240253853127832

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4412000000

Quarters > 0 > income Statement > cost Of Revenue

376000000

Quarters > 0 > income Statement > gross Profit

4036000000

Quarters > 0 > income Statement > operating Expenses

3000000000

Quarters > 0 > income Statement > operating Income

1036000000

Quarters > 0 > income Statement > interest Expense

62000000

Quarters > 0 > income Statement > pretax Income

1131000000

Quarters > 0 > income Statement > net Income

959000000

Quarters > 0 > income Statement > eps

7.319828415283863

Quarters > 0 > income Statement > dividends Per Share

49000000

Quarters > 0 > income Statement > shares Outstanding

131014000

Quarters > 0 > income Statement > income Tax Expense

167000000

Quarters > 0 > income Statement > EBITDA

1418000000

Quarters > 0 > income Statement > operating Margin

23.481414324569354

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

95000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7262000000

Quarters > 0 > balance Sheet > short Term Investments

344000000

Quarters > 0 > balance Sheet > receivables

4522000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12850000000

Quarters > 0 > balance Sheet > property Plant Equipment

2774000000

Quarters > 0 > balance Sheet > total Assets

25108000000

Quarters > 0 > balance Sheet > payables

3215000000

Quarters > 0 > balance Sheet > short Term Debt

1748000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22515000000

Quarters > 0 > balance Sheet > equity

1337000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

964000000

Quarters > 0 > cash Flow > depreciation

225000000

Quarters > 0 > cash Flow > change In Working Capital

-1753000000

Quarters > 0 > cash Flow > cash From Operations

-497000000

Quarters > 0 > cash Flow > capital Expenditures

396000000

Quarters > 0 > cash Flow > cash From Investing

-112000000

Quarters > 0 > cash Flow > cash From Financing

-567000000

Quarters > 0 > cash Flow > net Change In Cash

-1193000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.319828415283863

Quarters > 0 > ratios > PB

27.94508041884817

Quarters > 0 > ratios > ROE

71.72774869109948

Quarters > 0 > ratios > ROA

3.8194997610323402

Quarters > 0 > ratios > FCF

-893000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20240253853127832

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3786000000

Quarters > 1 > income Statement > cost Of Revenue

377000000

Quarters > 1 > income Statement > gross Profit

3409000000

Quarters > 1 > income Statement > operating Expenses

2924000000

Quarters > 1 > income Statement > operating Income

485000000

Quarters > 1 > income Statement > interest Expense

58000000

Quarters > 1 > income Statement > pretax Income

423000000

Quarters > 1 > income Statement > net Income

330000000

Quarters > 1 > income Statement > eps

2.4847713633865176

Quarters > 1 > income Statement > dividends Per Share

51000000

Quarters > 1 > income Statement > shares Outstanding

132809000

Quarters > 1 > income Statement > income Tax Expense

101000000

Quarters > 1 > income Statement > EBITDA

704000000

Quarters > 1 > income Statement > operating Margin

12.810353935552035

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

-62000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6304000000

Quarters > 1 > balance Sheet > short Term Investments

367000000

Quarters > 1 > balance Sheet > receivables

4982000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14733000000

Quarters > 1 > balance Sheet > property Plant Equipment

2760000000

Quarters > 1 > balance Sheet > total Assets

26976000000

Quarters > 1 > balance Sheet > payables

3346000000

Quarters > 1 > balance Sheet > short Term Debt

1747000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24890000000

Quarters > 1 > balance Sheet > equity

836000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

322000000

Quarters > 1 > cash Flow > depreciation

223000000

Quarters > 1 > cash Flow > change In Working Capital

528000000

Quarters > 1 > cash Flow > cash From Operations

1121000000

Quarters > 1 > cash Flow > capital Expenditures

200000000

Quarters > 1 > cash Flow > cash From Investing

164000000

Quarters > 1 > cash Flow > cash From Financing

-711000000

Quarters > 1 > cash Flow > net Change In Cash

721000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.4847713633865176

Quarters > 1 > ratios > PB

45.3043906937799

Quarters > 1 > ratios > ROE

39.473684210526315

Quarters > 1 > ratios > ROA

1.2233096085409254

Quarters > 1 > ratios > FCF

921000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2432646592709984

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2988000000

Quarters > 2 > income Statement > cost Of Revenue

357000000

Quarters > 2 > income Statement > gross Profit

2631000000

Quarters > 2 > income Statement > operating Expenses

2701000000

Quarters > 2 > income Statement > operating Income

-70000000

Quarters > 2 > income Statement > interest Expense

58000000

Quarters > 2 > income Statement > pretax Income

-217000000

Quarters > 2 > income Statement > net Income

-200000000

Quarters > 2 > income Statement > eps

-1.554714282382755

Quarters > 2 > income Statement > dividends Per Share

51000000

Quarters > 2 > income Statement > shares Outstanding

128641000

Quarters > 2 > income Statement > income Tax Expense

-20000000

Quarters > 2 > income Statement > EBITDA

60000000

Quarters > 2 > income Statement > operating Margin

-2.3427041499330654

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

-147000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5715000000

Quarters > 2 > balance Sheet > short Term Investments

411000000

Quarters > 2 > balance Sheet > receivables

4512000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13587000000

Quarters > 2 > balance Sheet > property Plant Equipment

2723000000

Quarters > 2 > balance Sheet > total Assets

26114000000

Quarters > 2 > balance Sheet > payables

2938000000

Quarters > 2 > balance Sheet > short Term Debt

1746000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23793000000

Quarters > 2 > balance Sheet > equity

1072000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-197000000

Quarters > 2 > cash Flow > depreciation

219000000

Quarters > 2 > cash Flow > change In Working Capital

2770000000

Quarters > 2 > cash Flow > cash From Operations

2952000000

Quarters > 2 > cash Flow > capital Expenditures

196000000

Quarters > 2 > cash Flow > cash From Investing

-384000000

Quarters > 2 > cash Flow > cash From Financing

-469000000

Quarters > 2 > cash Flow > net Change In Cash

2160000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.554714282382755

Quarters > 2 > ratios > PB

34.2218660261194

Quarters > 2 > ratios > ROE

-18.65671641791045

Quarters > 2 > ratios > ROA

-0.7658727119552731

Quarters > 2 > ratios > FCF

2756000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.9223560910307899

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3184000000

Quarters > 3 > income Statement > cost Of Revenue

335000000

Quarters > 3 > income Statement > gross Profit

2849000000

Quarters > 3 > income Statement > operating Expenses

2633000000

Quarters > 3 > income Statement > operating Income

216000000

Quarters > 3 > income Statement > interest Expense

62000000

Quarters > 3 > income Statement > pretax Income

335000000

Quarters > 3 > income Statement > net Income

299000000

Quarters > 3 > income Statement > eps

2.1679391526910723

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

137919000

Quarters > 3 > income Statement > income Tax Expense

34000000

Quarters > 3 > income Statement > EBITDA

609000000

Quarters > 3 > income Statement > operating Margin

6.78391959798995

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

119000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4183000000

Quarters > 3 > balance Sheet > short Term Investments

300000000

Quarters > 3 > balance Sheet > receivables

3252000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9815000000

Quarters > 3 > balance Sheet > property Plant Equipment

2718000000

Quarters > 3 > balance Sheet > total Assets

22388000000

Quarters > 3 > balance Sheet > payables

3070000000

Quarters > 3 > balance Sheet > short Term Debt

1043000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19589000000

Quarters > 3 > balance Sheet > equity

1557000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

299000000

Quarters > 3 > cash Flow > depreciation

212000000

Quarters > 3 > cash Flow > change In Working Capital

-528000000

Quarters > 3 > cash Flow > cash From Operations

198000000

Quarters > 3 > cash Flow > capital Expenditures

191000000

Quarters > 3 > cash Flow > cash From Investing

-361000000

Quarters > 3 > cash Flow > cash From Financing

-155000000

Quarters > 3 > cash Flow > net Change In Cash

-472000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.1679391526910723

Quarters > 3 > ratios > PB

25.261233410404625

Quarters > 3 > ratios > ROE

19.20359666024406

Quarters > 3 > ratios > ROA

1.3355368947650528

Quarters > 3 > ratios > FCF

7000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0021984924623115578

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13691000000

Annuals > 0 > income Statement > cost Of Revenue

1443000000

Annuals > 0 > income Statement > gross Profit

12248000000

Annuals > 0 > income Statement > operating Expenses

10929000000

Annuals > 0 > income Statement > operating Income

1319000000

Annuals > 0 > income Statement > interest Expense

246000000

Annuals > 0 > income Statement > pretax Income

1542000000

Annuals > 0 > income Statement > net Income

1234000000

Annuals > 0 > income Statement > eps

8.947280650236733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

137919000

Annuals > 0 > income Statement > income Tax Expense

318000000

Annuals > 0 > income Statement > EBITDA

2626000000

Annuals > 0 > income Statement > operating Margin

9.634066174859397

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

223000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4183000000

Annuals > 0 > balance Sheet > short Term Investments

300000000

Annuals > 0 > balance Sheet > receivables

3252000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9815000000

Annuals > 0 > balance Sheet > property Plant Equipment

2718000000

Annuals > 0 > balance Sheet > total Assets

22388000000

Annuals > 0 > balance Sheet > payables

3070000000

Annuals > 0 > balance Sheet > short Term Debt

1043000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19589000000

Annuals > 0 > balance Sheet > equity

1557000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1224000000

Annuals > 0 > cash Flow > depreciation

838000000

Annuals > 0 > cash Flow > change In Working Capital

419000000

Annuals > 0 > cash Flow > cash From Operations

3085000000

Annuals > 0 > cash Flow > capital Expenditures

756000000

Annuals > 0 > cash Flow > cash From Investing

-1262000000

Annuals > 0 > cash Flow > cash From Financing

-1745000000

Annuals > 0 > cash Flow > net Change In Cash

-87000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.947280650236733

Annuals > 0 > ratios > PB

25.12304867052023

Annuals > 0 > ratios > ROE

79.25497752087347

Annuals > 0 > ratios > ROA

5.511881365016973

Annuals > 0 > ratios > FCF

2329000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17011175224600103

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12839000000

Annuals > 1 > income Statement > cost Of Revenue

1573000000

Annuals > 1 > income Statement > gross Profit

11266000000

Annuals > 1 > income Statement > operating Expenses

10233000000

Annuals > 1 > income Statement > operating Income

1033000000

Annuals > 1 > income Statement > interest Expense

245000000

Annuals > 1 > income Statement > pretax Income

1018000000

Annuals > 1 > income Statement > net Income

797000000

Annuals > 1 > income Statement > eps

5.305269323960912

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150228000

Annuals > 1 > income Statement > income Tax Expense

330000000

Annuals > 1 > income Statement > EBITDA

2070000000

Annuals > 1 > income Statement > operating Margin

8.045797959342629

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

-15000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4225000000

Annuals > 1 > balance Sheet > short Term Investments

28000000

Annuals > 1 > balance Sheet > receivables

2833000000

Annuals > 1 > balance Sheet > inventories

365000000

Annuals > 1 > balance Sheet > total Current Assets

9230000000

Annuals > 1 > balance Sheet > property Plant Equipment

2716000000

Annuals > 1 > balance Sheet > total Assets

21642000000

Annuals > 1 > balance Sheet > payables

3118000000

Annuals > 1 > balance Sheet > short Term Debt

66000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18856000000

Annuals > 1 > balance Sheet > equity

1534000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

797000000

Annuals > 1 > cash Flow > depreciation

807000000

Annuals > 1 > cash Flow > change In Working Capital

271000000

Annuals > 1 > cash Flow > cash From Operations

2690000000

Annuals > 1 > cash Flow > capital Expenditures

846000000

Annuals > 1 > cash Flow > cash From Investing

-800000000

Annuals > 1 > cash Flow > cash From Financing

-2096000000

Annuals > 1 > cash Flow > net Change In Cash

-190000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.305269323960912

Annuals > 1 > ratios > PB

27.775531525423727

Annuals > 1 > ratios > ROE

51.95567144719687

Annuals > 1 > ratios > ROA

3.6826540985121525

Annuals > 1 > ratios > FCF

1844000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1436248929044318

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11667000000

Annuals > 2 > income Statement > cost Of Revenue

1657000000

Annuals > 2 > income Statement > gross Profit

10010000000

Annuals > 2 > income Statement > operating Expenses

8925000000

Annuals > 2 > income Statement > operating Income

1085000000

Annuals > 2 > income Statement > interest Expense

277000000

Annuals > 2 > income Statement > pretax Income

538000000

Annuals > 2 > income Statement > net Income

352000000

Annuals > 2 > income Statement > eps

2.1761843821676528

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

161751000

Annuals > 2 > income Statement > income Tax Expense

195000000

Annuals > 2 > income Statement > EBITDA

1607000000

Annuals > 2 > income Statement > operating Margin

9.299734293305907

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

-547000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4096000000

Annuals > 2 > balance Sheet > short Term Investments

48000000

Annuals > 2 > balance Sheet > receivables

2118000000

Annuals > 2 > balance Sheet > inventories

1755000000

Annuals > 2 > balance Sheet > total Current Assets

8791000000

Annuals > 2 > balance Sheet > property Plant Equipment

2573000000

Annuals > 2 > balance Sheet > total Assets

21561000000

Annuals > 2 > balance Sheet > payables

2656000000

Annuals > 2 > balance Sheet > short Term Debt

77000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17833000000

Annuals > 2 > balance Sheet > equity

2283000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

343000000

Annuals > 2 > cash Flow > depreciation

792000000

Annuals > 2 > cash Flow > change In Working Capital

1261000000

Annuals > 2 > cash Flow > cash From Operations

3440000000

Annuals > 2 > cash Flow > capital Expenditures

662000000

Annuals > 2 > cash Flow > cash From Investing

-580000000

Annuals > 2 > cash Flow > cash From Financing

-2624000000

Annuals > 2 > cash Flow > net Change In Cash

46000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1761843821676528

Annuals > 2 > ratios > PB

20.09453290407359

Annuals > 2 > ratios > ROE

15.418309242225142

Annuals > 2 > ratios > ROA

1.6325773387134177

Annuals > 2 > ratios > FCF

2778000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23810748264335305

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8598000000

Annuals > 3 > income Statement > cost Of Revenue

1522000000

Annuals > 3 > income Statement > gross Profit

7076000000

Annuals > 3 > income Statement > operating Expenses

6890000000

Annuals > 3 > income Statement > operating Income

186000000

Annuals > 3 > income Statement > interest Expense

351000000

Annuals > 3 > income Statement > pretax Income

-38000000

Annuals > 3 > income Statement > net Income

12000000

Annuals > 3 > income Statement > eps

0.08014211869047778

Annuals > 3 > income Statement > dividends Per Share

67000000

Annuals > 3 > income Statement > shares Outstanding

149734000

Annuals > 3 > income Statement > income Tax Expense

-53000000

Annuals > 3 > income Statement > EBITDA

1127000000

Annuals > 3 > income Statement > operating Margin

2.1632937892533146

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

-224000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4111000000

Annuals > 3 > balance Sheet > short Term Investments

200000000

Annuals > 3 > balance Sheet > receivables

1349000000

Annuals > 3 > balance Sheet > inventories

1694000000

Annuals > 3 > balance Sheet > total Current Assets

8181000000

Annuals > 3 > balance Sheet > property Plant Equipment

2587000000

Annuals > 3 > balance Sheet > total Assets

21548000000

Annuals > 3 > balance Sheet > payables

2021000000

Annuals > 3 > balance Sheet > short Term Debt

735000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17996000000

Annuals > 3 > balance Sheet > equity

2057000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12000000

Annuals > 3 > cash Flow > depreciation

226000000

Annuals > 3 > cash Flow > change In Working Capital

-721000000

Annuals > 3 > cash Flow > cash From Operations

3748000000

Annuals > 3 > cash Flow > capital Expenditures

673000000

Annuals > 3 > cash Flow > cash From Investing

-931000000

Annuals > 3 > cash Flow > cash From Financing

-973000000

Annuals > 3 > cash Flow > net Change In Cash

1667000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08014211869047778

Annuals > 3 > ratios > PB

20.645385065629558

Annuals > 3 > ratios > ROE

0.583373845405931

Annuals > 3 > ratios > ROA

0.055689623166883244

Annuals > 3 > ratios > FCF

3075000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3576413119330077

Annuals > 3 > health Score

44

Valuation > metrics > PE

2.0531

Valuation > metrics > PB

27.94508041884817

Valuation > final Score

40

Valuation > verdict

376.0% Overvalued

Profitability > metrics > ROE

71.72774869109948

Profitability > metrics > ROA

7.463035019455252

Profitability > metrics > Net Margin

0.21736174070716227

Profitability > final Score

92

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

16.839940164547496

Risk > metrics > Interest Coverage

16.70967741935484

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5891597823896837

Liquidity > metrics > Quick Ratio

2.5891597823896837

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

39

Prev Risks > 1

1

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:19.157Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.24

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

7.3198

Earnings History > 2 > eps Estimate

6.95

Earnings History > 2 > eps Difference

0.3698

Earnings History > 2 > surprise Percent

5.3209

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.4848

Earnings History > 3 > eps Estimate

4.13

Earnings History > 3 > eps Difference

-1.6452

Earnings History > 3 > surprise Percent

-39.8354

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.5547

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

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.2029

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

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

5.0393

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

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.8005

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.9963

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

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.9137

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.8765

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

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.5355

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

-0.951

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

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.1095

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.9785

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

-1.1762

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

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.7802

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

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7045

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

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.256

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

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-2.0189

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

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-4.1741

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

-2.8923

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

-1.564

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-5.3377

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

-9.2385

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

0.5176

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

2.7152

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

1.2074

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

-0.6965

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

0.1123

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

3.4279

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

0.0066

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

-0.9024

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-