_id

6919e3403c536f8df231801c

Ticker

0VHA.LSE

Name

Shopify Inc. Cl A

Exchange

LSE

Address

151 O'Connor Street, Ottawa, ON, Canada, K2P 2L8

Country

UK

Sector

Industry

Currency

USD

Website

https://www.shopify.com

Description

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. Shopify Inc. was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

Last Close

167.66

Volume

826

Current Price

164.2

Change

-1.06763688417034

Last Updated

2025-12-29T14:52:38.655Z

Image

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

Ipo Date

-

Market Cap

1916302540800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2844000000

Cost Of Revenue

1453000000

Gross Profit

1391000000

Operating Expenses

1048000000

Operating Income

343000000

Interest Expense

-

Pretax Income

308000000

Net Income

264000000

Eps

0.20108575506995324

Dividends Per Share

-

Shares Outstanding

106997000

Income Tax Expense

44000000

EBITDA

316000000

Operating Margin

12.060478199718707

Total Other Income Expense Net

-35000000

Cash

2411646832

Short Term Investments

3931164162

Receivables

2126924650

Inventories

-

Total Current Assets

8696514366

Property Plant Equipment

144858654

Total Assets

15024339982

Payables

969054444

Short Term Debt

938084662

Long Term Debt

-

Total Liabilities

2528000000

Equity

12498804277

Bs_currency_symbol

-

Depreciation

8000000

Change In Working Capital

-70000000

Cash From Operations

513000000

Capital Expenditures

6000000

Cash From Investing

335000000

Cash From Financing

24000000

Net Change In Cash

872000000

Cf_currency_symbol

-

PE

1.1812

PB

17.247545768397504

ROE

2.112202048685621

ROA

1.7571487354272255

FCF

507000000

Fcf Percent

0.17827004219409281

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2844000000

Quarters > 0 > income Statement > cost Of Revenue

1453000000

Quarters > 0 > income Statement > gross Profit

1391000000

Quarters > 0 > income Statement > operating Expenses

1048000000

Quarters > 0 > income Statement > operating Income

343000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

308000000

Quarters > 0 > income Statement > net Income

264000000

Quarters > 0 > income Statement > eps

0.20108575506995324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1312872709

Quarters > 0 > income Statement > income Tax Expense

44000000

Quarters > 0 > income Statement > EBITDA

316000000

Quarters > 0 > income Statement > operating Margin

12.060478199718707

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

-35000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2411646832

Quarters > 0 > balance Sheet > short Term Investments

3931164162

Quarters > 0 > balance Sheet > receivables

2126924650

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8696514366

Quarters > 0 > balance Sheet > property Plant Equipment

144858654

Quarters > 0 > balance Sheet > total Assets

15024339982

Quarters > 0 > balance Sheet > payables

969054444

Quarters > 0 > balance Sheet > short Term Debt

938084662

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2528000000

Quarters > 0 > balance Sheet > equity

12498804277

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

264000000

Quarters > 0 > cash Flow > depreciation

8000000

Quarters > 0 > cash Flow > change In Working Capital

-70000000

Quarters > 0 > cash Flow > cash From Operations

513000000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

335000000

Quarters > 0 > cash Flow > cash From Financing

24000000

Quarters > 0 > cash Flow > net Change In Cash

872000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20108575506995324

Quarters > 0 > ratios > PB

17.247545768397504

Quarters > 0 > ratios > ROE

2.112202048685621

Quarters > 0 > ratios > ROA

1.7571487354272255

Quarters > 0 > ratios > FCF

507000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17827004219409281

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2724159483

Quarters > 1 > income Statement > cost Of Revenue

1406804748

Quarters > 1 > income Statement > gross Profit

1317354735

Quarters > 1 > income Statement > operating Expenses

940241612

Quarters > 1 > income Statement > operating Income

377113122

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1096779135

Quarters > 1 > income Statement > net Income

920928541

Quarters > 1 > income Statement > eps

0.703539248440679

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1308993838

Quarters > 1 > income Statement > income Tax Expense

175850593

Quarters > 1 > income Statement > EBITDA

1104910955

Quarters > 1 > income Statement > operating Margin

13.84328356520087

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

719666012

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1545431335

Quarters > 1 > balance Sheet > short Term Investments

4287519619

Quarters > 1 > balance Sheet > receivables

1951332561

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8018804225

Quarters > 1 > balance Sheet > property Plant Equipment

143318210

Quarters > 1 > balance Sheet > total Assets

14593401865

Quarters > 1 > balance Sheet > payables

840866984

Quarters > 1 > balance Sheet > short Term Debt

941089509

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2442422934

Quarters > 1 > balance Sheet > equity

12150978930

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

920928541

Quarters > 1 > cash Flow > depreciation

8131819

Quarters > 1 > cash Flow > change In Working Capital

-36113065

Quarters > 1 > cash Flow > cash From Operations

436076154

Quarters > 1 > cash Flow > capital Expenditures

6134801

Quarters > 1 > cash Flow > cash From Investing

-249159945

Quarters > 1 > cash Flow > cash From Financing

44429288

Quarters > 1 > cash Flow > net Change In Cash

236367888

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.703539248440679

Quarters > 1 > ratios > PB

17.68884543688366

Quarters > 1 > ratios > ROE

7.579048126947908

Quarters > 1 > ratios > ROA

6.3105816554583045

Quarters > 1 > ratios > FCF

429941353

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.15782532398819912

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2360000000

Quarters > 2 > income Statement > cost Of Revenue

1191000000

Quarters > 2 > income Statement > gross Profit

1169000000

Quarters > 2 > income Statement > operating Expenses

966000000

Quarters > 2 > income Statement > operating Income

203000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-770000000

Quarters > 2 > income Statement > net Income

-682000000

Quarters > 2 > income Statement > eps

-0.5264875028973797

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1295377376

Quarters > 2 > income Statement > income Tax Expense

-88000000

Quarters > 2 > income Statement > EBITDA

286000000

Quarters > 2 > income Statement > operating Margin

8.601694915254237

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

-973000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1309000000

Quarters > 2 > balance Sheet > short Term Investments

4205000000

Quarters > 2 > balance Sheet > receivables

228000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7445000000

Quarters > 2 > balance Sheet > property Plant Equipment

151000000

Quarters > 2 > balance Sheet > total Assets

13400000000

Quarters > 2 > balance Sheet > payables

768000000

Quarters > 2 > balance Sheet > short Term Debt

938000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2349000000

Quarters > 2 > balance Sheet > equity

11051000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-679939330

Quarters > 2 > cash Flow > depreciation

7975827

Quarters > 2 > cash Flow > change In Working Capital

-5981870

Quarters > 2 > cash Flow > cash From Operations

365891105

Quarters > 2 > cash Flow > capital Expenditures

3987916

Quarters > 2 > cash Flow > cash From Investing

-617129685

Quarters > 2 > cash Flow > cash From Financing

58821730

Quarters > 2 > cash Flow > net Change In Cash

-188045512

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5264875028973797

Quarters > 2 > ratios > PB

19.24721429184689

Quarters > 2 > ratios > ROE

-6.171387204777848

Quarters > 2 > ratios > ROA

-5.08955223880597

Quarters > 2 > ratios > FCF

361903189

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15334880889830507

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2732643007

Quarters > 3 > income Statement > cost Of Revenue

1419769357

Quarters > 3 > income Statement > gross Profit

1312873649

Quarters > 3 > income Statement > operating Expenses

782282226

Quarters > 3 > income Statement > operating Income

530591423

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1380898190

Quarters > 3 > income Statement > net Income

1256510458

Quarters > 3 > income Statement > eps

0.9705930286946879

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1294580139

Quarters > 3 > income Statement > income Tax Expense

124387732

Quarters > 3 > income Statement > EBITDA

1388672427

Quarters > 3 > income Statement > operating Margin

19.41678520175614

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

850306767

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1497108959

Quarters > 3 > balance Sheet > short Term Investments

3978632021

Quarters > 3 > balance Sheet > receivables

1597049477

Quarters > 3 > balance Sheet > inventories

25984534

Quarters > 3 > balance Sheet > total Current Assets

7192719080

Quarters > 3 > balance Sheet > property Plant Equipment

139916725

Quarters > 3 > balance Sheet > total Assets

13915717726

Quarters > 3 > balance Sheet > payables

359785864

Quarters > 3 > balance Sheet > short Term Debt

935443248

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2364592655

Quarters > 3 > balance Sheet > equity

11551125070

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1256510458

Quarters > 3 > cash Flow > depreciation

7774233

Quarters > 3 > cash Flow > change In Working Capital

-26795438

Quarters > 3 > cash Flow > cash From Operations

593334168

Quarters > 3 > cash Flow > capital Expenditures

3925769

Quarters > 3 > cash Flow > cash From Investing

-636528578

Quarters > 3 > cash Flow > cash From Financing

46741585

Quarters > 3 > cash Flow > net Change In Cash

-7509374

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9705930286946879

Quarters > 3 > ratios > PB

18.402541530424273

Quarters > 3 > ratios > ROE

10.877818830508083

Quarters > 3 > ratios > ROA

9.029433355437694

Quarters > 3 > ratios > FCF

589408399

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.21569169389860224

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8453638000

Annuals > 0 > income Statement > cost Of Revenue

4219203000

Annuals > 0 > income Statement > gross Profit

4234435000

Annuals > 0 > income Statement > operating Expenses

2934974000

Annuals > 0 > income Statement > operating Income

1299461000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2121025000

Annuals > 0 > income Statement > net Income

1922060000

Annuals > 0 > income Statement > eps

1.4767923412036787

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1301510000

Annuals > 0 > income Statement > income Tax Expense

198965000

Annuals > 0 > income Statement > EBITDA

2155297000

Annuals > 0 > income Statement > operating Margin

15.37161870427856

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

821564000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1497108959

Annuals > 0 > balance Sheet > short Term Investments

3978632021

Annuals > 0 > balance Sheet > receivables

1597049477

Annuals > 0 > balance Sheet > inventories

25984534

Annuals > 0 > balance Sheet > total Current Assets

7192719080

Annuals > 0 > balance Sheet > property Plant Equipment

139916725

Annuals > 0 > balance Sheet > total Assets

13915717726

Annuals > 0 > balance Sheet > payables

359785864

Annuals > 0 > balance Sheet > short Term Debt

935443248

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2364592655

Annuals > 0 > balance Sheet > equity

11551125070

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1922060347

Annuals > 0 > cash Flow > depreciation

34271506

Annuals > 0 > cash Flow > change In Working Capital

-158029726

Annuals > 0 > cash Flow > cash From Operations

1538409867

Annuals > 0 > cash Flow > capital Expenditures

18087738

Annuals > 0 > cash Flow > cash From Investing

-1509850278

Annuals > 0 > cash Flow > cash From Financing

58071164

Annuals > 0 > cash Flow > net Change In Cash

91338291

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.4767923412036787

Annuals > 0 > ratios > PB

19.25145795343726

Annuals > 0 > ratios > ROE

16.63959128095563

Annuals > 0 > ratios > ROA

13.812151394885227

Annuals > 0 > ratios > FCF

1520322129

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1798423505950929

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7060000000

Annuals > 1 > income Statement > cost Of Revenue

3545000000

Annuals > 1 > income Statement > gross Profit

3515000000

Annuals > 1 > income Statement > operating Expenses

4933000000

Annuals > 1 > income Statement > operating Income

-1418000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

185000000

Annuals > 1 > income Statement > net Income

132000000

Annuals > 1 > income Statement > eps

0.10189026629048112

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1295511385

Annuals > 1 > income Statement > income Tax Expense

53000000

Annuals > 1 > income Statement > EBITDA

330000000

Annuals > 1 > income Statement > operating Margin

-20.08498583569405

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

1603000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1413000000

Annuals > 1 > balance Sheet > short Term Investments

3626000000

Annuals > 1 > balance Sheet > receivables

194000000

Annuals > 1 > balance Sheet > inventories

281397

Annuals > 1 > balance Sheet > total Current Assets

6275000000

Annuals > 1 > balance Sheet > property Plant Equipment

147000000

Annuals > 1 > balance Sheet > total Assets

11299000000

Annuals > 1 > balance Sheet > payables

364000000

Annuals > 1 > balance Sheet > short Term Debt

17000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2233000000

Annuals > 1 > balance Sheet > equity

9066000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

135439062

Annuals > 1 > cash Flow > depreciation

71283717

Annuals > 1 > cash Flow > change In Working Capital

198576068

Annuals > 1 > cash Flow > cash From Operations

961311841

Annuals > 1 > cash Flow > capital Expenditures

39715216

Annuals > 1 > cash Flow > cash From Investing

-1266813485

Annuals > 1 > cash Flow > cash From Financing

61100328

Annuals > 1 > cash Flow > net Change In Cash

-242809551

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.10189026629048112

Annuals > 1 > ratios > PB

24.41551679253254

Annuals > 1 > ratios > ROE

1.455989410986102

Annuals > 1 > ratios > ROA

1.1682449774316312

Annuals > 1 > ratios > FCF

921596625

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13053776558073654

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5377982371

Annuals > 2 > income Statement > cost Of Revenue

2768766848

Annuals > 2 > income Statement > gross Profit

2609215523

Annuals > 2 > income Statement > operating Expenses

3247057802

Annuals > 2 > income Statement > operating Income

-637842279

Annuals > 2 > income Statement > interest Expense

3360360

Annuals > 2 > income Statement > pretax Income

-3479301047

Annuals > 2 > income Statement > net Income

-3323306959

Annuals > 2 > income Statement > eps

-2.624489090938246

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1266268155

Annuals > 2 > income Statement > income Tax Expense

-155994087

Annuals > 2 > income Statement > EBITDA

-3389007000

Annuals > 2 > income Statement > operating Margin

-11.860252321381214

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

-2841458768

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1648580219

Annuals > 2 > balance Sheet > short Term Investments

3402078848

Annuals > 2 > balance Sheet > receivables

857475057

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

6020628099

Annuals > 2 > balance Sheet > property Plant Equipment

485745670

Annuals > 2 > balance Sheet > total Assets

10752273869

Annuals > 2 > balance Sheet > payables

364000000

Annuals > 2 > balance Sheet > short Term Debt

18000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2517120257

Annuals > 2 > balance Sheet > equity

8235153611

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3323306959

Annuals > 2 > cash Flow > depreciation

86933354

Annuals > 2 > cash Flow > change In Working Capital

-94377239

Annuals > 2 > cash Flow > cash From Operations

-131041564

Annuals > 2 > cash Flow > capital Expenditures

48036150

Annuals > 2 > cash Flow > cash From Investing

-690095448

Annuals > 2 > cash Flow > cash From Financing

16853661

Annuals > 2 > cash Flow > net Change In Cash

-851023705

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.624489090938246

Annuals > 2 > ratios > PB

26.272075444264594

Annuals > 2 > ratios > ROE

-40.355130164918066

Annuals > 2 > ratios > ROA

-30.90794560750041

Annuals > 2 > ratios > FCF

-179077714

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0332983081100546

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4571276342

Annuals > 3 > income Statement > cost Of Revenue

2154726288

Annuals > 3 > income Statement > gross Profit

2416550053

Annuals > 3 > income Statement > operating Expenses

2091923792

Annuals > 3 > income Statement > operating Income

268643000

Annuals > 3 > income Statement > interest Expense

3462265

Annuals > 3 > income Statement > pretax Income

3112957974

Annuals > 3 > income Statement > net Income

2889012955

Annuals > 3 > income Statement > eps

2.2682989565361242

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1273647350

Annuals > 3 > income Statement > income Tax Expense

223945018

Annuals > 3 > income Statement > EBITDA

3182144799

Annuals > 3 > income Statement > operating Margin

5.876761322253924

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

2871949000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2499603924

Annuals > 3 > balance Sheet > short Term Investments

5257974106

Annuals > 3 > balance Sheet > receivables

667049850

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

8527761091

Annuals > 3 > balance Sheet > property Plant Equipment

301505326

Annuals > 3 > balance Sheet > total Assets

13322114609

Annuals > 3 > balance Sheet > payables

284010000

Annuals > 3 > balance Sheet > short Term Debt

31474683

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2203843811

Annuals > 3 > balance Sheet > equity

11118270798

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2889012955

Annuals > 3 > cash Flow > depreciation

65724556

Annuals > 3 > cash Flow > change In Working Capital

-159508031

Annuals > 3 > cash Flow > cash From Operations

499989544

Annuals > 3 > cash Flow > capital Expenditures

50341115

Annuals > 3 > cash Flow > cash From Investing

-2327131827

Annuals > 3 > cash Flow > cash From Financing

1635245766

Annuals > 3 > cash Flow > net Change In Cash

-203993076

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2682989565361242

Annuals > 3 > ratios > PB

19.572772616776483

Annuals > 3 > ratios > ROE

25.984372997280186

Annuals > 3 > ratios > ROA

21.685843725201657

Annuals > 3 > ratios > FCF

449648429

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09836386937904355

Annuals > 3 > health Score

76

Valuation > metrics > PE

1.1812

Valuation > metrics > PB

17.247545768397504

Valuation > final Score

40

Valuation > verdict

193.4% Overvalued

Profitability > metrics > ROE

2.112202048685621

Profitability > metrics > ROA

3.0356990040991327

Profitability > metrics > Net Margin

0.09282700421940929

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20225934769232007

Risk > metrics > Interest Coverage

42.875

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.559979048534071

Liquidity > metrics > Quick Ratio

4.559979048534071

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

0

Prev Profitabilities > 2

82

Prev Risks > 0

100

Prev Risks > 1

61

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:20.895Z

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

2026-02-11

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

0.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2011

Earnings History > 2 > eps Estimate

0.34

Earnings History > 2 > eps Difference

-0.1389

Earnings History > 2 > surprise Percent

-40.8529

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6921

Earnings History > 3 > eps Estimate

0.29

Earnings History > 3 > eps Difference

0.4021

Earnings History > 3 > surprise Percent

138.6552

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5265

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

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9988

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

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6361

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1315

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

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2121

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

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5072

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

0.5541

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

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.0239

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

0.0526

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

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.4898

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1248

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

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.954

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

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-11.7004

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

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-2.9531

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

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

8.9989

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

6.8962

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

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

9.9345

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

0.0987

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

0.153

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0293

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

-0.0269

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

0.0007

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

-0.0644

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

-0.0256

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

-0.0218

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

-0.0014

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

-0.0217

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

-0.0226

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

-0.0156

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-