_id

690da850ccc777a4e85d07d3

Ticker

ABNB

Name

Airbnb Inc

Exchange

NASDAQ

Address

888 Brannan Street, San Francisco, CA, United States, 94103

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.airbnb.com

Description

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Its marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

Last Close

130.73

Volume

2425234

Current Price

132.84

Change

2.11

Last Updated

2026-01-21T19:00:25.563Z

Image

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Ipo Date

2020-12-10T00:00:00.000Z

Market Cap

80037560320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9060957446808512

Sentiment Sources

47

Rating

3.3556

Target Price

143.2286

Strong Buy

12

Buy

2

Hold

25

Sell

2

Strong Sell

4

Current Quarter

2025-09-30

Revenue

4095000000

Cost Of Revenue

549000000

Gross Profit

3546000000

Operating Expenses

1921000000

Operating Income

1625000000

Interest Expense

-

Pretax Income

1792000000

Net Income

1374000000

Eps

2.21256038647343

Dividends Per Share

-

Shares Outstanding

425294120

Income Tax Expense

418000000

EBITDA

1813000000

Operating Margin

39.682539682539684

Total Other Income Expense Net

167000000

Cash

7528000000

Short Term Investments

4156000000

Receivables

7389000000

Inventories

-

Total Current Assets

19538000000

Property Plant Equipment

272000000

Total Assets

23064000000

Payables

181000000

Short Term Debt

2065000000

Long Term Debt

-

Total Liabilities

14454000000

Equity

8610000000

Bs_currency_symbol

USD

Depreciation

22000000

Change In Working Capital

-748000000

Cash From Operations

1356000000

Capital Expenditures

0

Cash From Investing

-206000000

Cash From Financing

-4850000000

Net Change In Cash

-3731000000

Cf_currency_symbol

USD

PE

31.1262

PB

9.581142857142858

ROE

15.958188153310104

ROA

5.957336108220603

FCF

1356000000

Fcf Percent

0.3311355311355311

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4095000000

Quarters > 0 > income Statement > cost Of Revenue

549000000

Quarters > 0 > income Statement > gross Profit

3546000000

Quarters > 0 > income Statement > operating Expenses

1921000000

Quarters > 0 > income Statement > operating Income

1625000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1792000000

Quarters > 0 > income Statement > net Income

1374000000

Quarters > 0 > income Statement > eps

2.21256038647343

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

621000000

Quarters > 0 > income Statement > income Tax Expense

418000000

Quarters > 0 > income Statement > EBITDA

1813000000

Quarters > 0 > income Statement > operating Margin

39.682539682539684

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

167000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7528000000

Quarters > 0 > balance Sheet > short Term Investments

4156000000

Quarters > 0 > balance Sheet > receivables

7389000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19538000000

Quarters > 0 > balance Sheet > property Plant Equipment

272000000

Quarters > 0 > balance Sheet > total Assets

23064000000

Quarters > 0 > balance Sheet > payables

181000000

Quarters > 0 > balance Sheet > short Term Debt

2065000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14454000000

Quarters > 0 > balance Sheet > equity

8610000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1374000000

Quarters > 0 > cash Flow > depreciation

22000000

Quarters > 0 > cash Flow > change In Working Capital

-748000000

Quarters > 0 > cash Flow > cash From Operations

1356000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-206000000

Quarters > 0 > cash Flow > cash From Financing

-4850000000

Quarters > 0 > cash Flow > net Change In Cash

-3731000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.21256038647343

Quarters > 0 > ratios > PB

9.581142857142858

Quarters > 0 > ratios > ROE

15.958188153310104

Quarters > 0 > ratios > ROA

5.957336108220603

Quarters > 0 > ratios > FCF

1356000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3311355311355311

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3096000000

Quarters > 1 > income Statement > cost Of Revenue

544000000

Quarters > 1 > income Statement > gross Profit

2552000000

Quarters > 1 > income Statement > operating Expenses

1940000000

Quarters > 1 > income Statement > operating Income

612000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

779000000

Quarters > 1 > income Statement > net Income

642000000

Quarters > 1 > income Statement > eps

1.02555910543131

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

626000000

Quarters > 1 > income Statement > income Tax Expense

137000000

Quarters > 1 > income Statement > EBITDA

633000000

Quarters > 1 > income Statement > operating Margin

19.767441860465116

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

167000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7402000000

Quarters > 1 > balance Sheet > short Term Investments

3954000000

Quarters > 1 > balance Sheet > receivables

11253000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23180000000

Quarters > 1 > balance Sheet > property Plant Equipment

276000000

Quarters > 1 > balance Sheet > total Assets

26992000000

Quarters > 1 > balance Sheet > payables

221000000

Quarters > 1 > balance Sheet > short Term Debt

2064000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19210000000

Quarters > 1 > balance Sheet > equity

7782000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

642000000

Quarters > 1 > cash Flow > depreciation

21000000

Quarters > 1 > cash Flow > change In Working Capital

-210000000

Quarters > 1 > cash Flow > cash From Operations

975000000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

-91000000

Quarters > 1 > cash Flow > cash From Financing

328000000

Quarters > 1 > cash Flow > net Change In Cash

-213000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.02555910543131

Quarters > 1 > ratios > PB

10.68592135697764

Quarters > 1 > ratios > ROE

8.249807247494218

Quarters > 1 > ratios > ROA

2.378482513337285

Quarters > 1 > ratios > FCF

952000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.30749354005167956

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2272000000

Quarters > 2 > income Statement > cost Of Revenue

506000000

Quarters > 2 > income Statement > gross Profit

1766000000

Quarters > 2 > income Statement > operating Expenses

1728000000

Quarters > 2 > income Statement > operating Income

38000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

173000000

Quarters > 2 > income Statement > net Income

154000000

Quarters > 2 > income Statement > eps

0.24367088607594936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

632000000

Quarters > 2 > income Statement > income Tax Expense

19000000

Quarters > 2 > income Statement > EBITDA

63000000

Quarters > 2 > income Statement > operating Margin

1.6725352112676055

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

135000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7600000000

Quarters > 2 > balance Sheet > short Term Investments

3892000000

Quarters > 2 > balance Sheet > receivables

9349000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21295000000

Quarters > 2 > balance Sheet > property Plant Equipment

277000000

Quarters > 2 > balance Sheet > total Assets

25056000000

Quarters > 2 > balance Sheet > payables

186000000

Quarters > 2 > balance Sheet > short Term Debt

2057000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17119000000

Quarters > 2 > balance Sheet > equity

7937000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

154000000

Quarters > 2 > cash Flow > depreciation

25000000

Quarters > 2 > cash Flow > change In Working Capital

1181000000

Quarters > 2 > cash Flow > cash From Operations

1789000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-151000000

Quarters > 2 > cash Flow > cash From Financing

2145000000

Quarters > 2 > cash Flow > net Change In Cash

3990000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.24367088607594936

Quarters > 2 > ratios > PB

10.577659065137961

Quarters > 2 > ratios > ROE

1.9402797026584353

Quarters > 2 > ratios > ROA

0.6146232439335888

Quarters > 2 > ratios > FCF

1789000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7874119718309859

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2480000000

Quarters > 3 > income Statement > cost Of Revenue

427000000

Quarters > 3 > income Statement > gross Profit

2053000000

Quarters > 3 > income Statement > operating Expenses

1623000000

Quarters > 3 > income Statement > operating Income

430000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

622000000

Quarters > 3 > income Statement > net Income

461000000

Quarters > 3 > income Statement > eps

0.7399678972712681

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

623000000

Quarters > 3 > income Statement > income Tax Expense

161000000

Quarters > 3 > income Statement > EBITDA

452000000

Quarters > 3 > income Statement > operating Margin

17.338709677419356

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

192000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6864000000

Quarters > 3 > balance Sheet > short Term Investments

3747000000

Quarters > 3 > balance Sheet > receivables

6078000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17180000000

Quarters > 3 > balance Sheet > property Plant Equipment

291000000

Quarters > 3 > balance Sheet > total Assets

20959000000

Quarters > 3 > balance Sheet > payables

142000000

Quarters > 3 > balance Sheet > short Term Debt

63000000

Quarters > 3 > balance Sheet > long Term Debt

1995000000

Quarters > 3 > balance Sheet > total Liabilities

12547000000

Quarters > 3 > balance Sheet > equity

8412000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

461000000

Quarters > 3 > cash Flow > depreciation

22000000

Quarters > 3 > cash Flow > change In Working Capital

-496000000

Quarters > 3 > cash Flow > cash From Operations

466000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-220000000

Quarters > 3 > cash Flow > cash From Financing

-1330000000

Quarters > 3 > cash Flow > net Change In Cash

-1438000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7399678972712681

Quarters > 3 > ratios > PB

9.838245363766049

Quarters > 3 > ratios > ROE

5.480266286257727

Quarters > 3 > ratios > ROA

2.1995324204399065

Quarters > 3 > ratios > FCF

466000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1879032258064516

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11102000000

Annuals > 0 > income Statement > cost Of Revenue

1878000000

Annuals > 0 > income Statement > gross Profit

9224000000

Annuals > 0 > income Statement > operating Expenses

6671000000

Annuals > 0 > income Statement > operating Income

2553000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3331000000

Annuals > 0 > income Statement > net Income

2648000000

Annuals > 0 > income Statement > eps

4.105426356589147

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

645000000

Annuals > 0 > income Statement > income Tax Expense

683000000

Annuals > 0 > income Statement > EBITDA

2618000000

Annuals > 0 > income Statement > operating Margin

22.99585660241398

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

778000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6864000000

Annuals > 0 > balance Sheet > short Term Investments

3747000000

Annuals > 0 > balance Sheet > receivables

6078000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17180000000

Annuals > 0 > balance Sheet > property Plant Equipment

291000000

Annuals > 0 > balance Sheet > total Assets

20959000000

Annuals > 0 > balance Sheet > payables

142000000

Annuals > 0 > balance Sheet > short Term Debt

63000000

Annuals > 0 > balance Sheet > long Term Debt

1995000000

Annuals > 0 > balance Sheet > total Liabilities

12547000000

Annuals > 0 > balance Sheet > equity

8412000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2648000000

Annuals > 0 > cash Flow > depreciation

65000000

Annuals > 0 > cash Flow > change In Working Capital

-67000000

Annuals > 0 > cash Flow > cash From Operations

4518000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-616000000

Annuals > 0 > cash Flow > cash From Financing

-3572000000

Annuals > 0 > cash Flow > net Change In Cash

93000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.105426356589147

Annuals > 0 > ratios > PB

10.185663338088444

Annuals > 0 > ratios > ROE

31.47883975273419

Annuals > 0 > ratios > ROA

12.634190562526836

Annuals > 0 > ratios > FCF

4518000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4069537020356693

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9917000000

Annuals > 1 > income Statement > cost Of Revenue

1703000000

Annuals > 1 > income Statement > gross Profit

8214000000

Annuals > 1 > income Statement > operating Expenses

6696000000

Annuals > 1 > income Statement > operating Income

1518000000

Annuals > 1 > income Statement > interest Expense

83000000

Annuals > 1 > income Statement > pretax Income

2102000000

Annuals > 1 > income Statement > net Income

4792000000

Annuals > 1 > income Statement > eps

7.238670694864048

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

662000000

Annuals > 1 > income Statement > income Tax Expense

-2690000000

Annuals > 1 > income Statement > EBITDA

1562000000

Annuals > 1 > income Statement > operating Margin

15.307048502571341

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

584000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6874000000

Annuals > 1 > balance Sheet > short Term Investments

3197000000

Annuals > 1 > balance Sheet > receivables

6074000000

Annuals > 1 > balance Sheet > inventories

5351000000

Annuals > 1 > balance Sheet > total Current Assets

16509000000

Annuals > 1 > balance Sheet > property Plant Equipment

279000000

Annuals > 1 > balance Sheet > total Assets

20645000000

Annuals > 1 > balance Sheet > payables

141000000

Annuals > 1 > balance Sheet > short Term Debt

61000000

Annuals > 1 > balance Sheet > long Term Debt

1991000000

Annuals > 1 > balance Sheet > total Liabilities

12480000000

Annuals > 1 > balance Sheet > equity

8165000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4792000000

Annuals > 1 > cash Flow > depreciation

44000000

Annuals > 1 > cash Flow > change In Working Capital

720000000

Annuals > 1 > cash Flow > cash From Operations

3884000000

Annuals > 1 > cash Flow > capital Expenditures

47000000

Annuals > 1 > cash Flow > cash From Investing

-1042000000

Annuals > 1 > cash Flow > cash From Financing

-2430000000

Annuals > 1 > cash Flow > net Change In Cash

564000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.238670694864048

Annuals > 1 > ratios > PB

10.77037109614207

Annuals > 1 > ratios > ROE

58.68952847519901

Annuals > 1 > ratios > ROA

23.21143133930734

Annuals > 1 > ratios > FCF

3837000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3869113643238883

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8399000000

Annuals > 2 > income Statement > cost Of Revenue

1499000000

Annuals > 2 > income Statement > gross Profit

6900000000

Annuals > 2 > income Statement > operating Expenses

5098000000

Annuals > 2 > income Statement > operating Income

1802000000

Annuals > 2 > income Statement > interest Expense

24000000

Annuals > 2 > income Statement > pretax Income

1989000000

Annuals > 2 > income Statement > net Income

1893000000

Annuals > 2 > income Statement > eps

2.7838235294117646

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

680000000

Annuals > 2 > income Statement > income Tax Expense

96000000

Annuals > 2 > income Statement > EBITDA

1972000000

Annuals > 2 > income Statement > operating Margin

21.454935111322776

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

187000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7378000000

Annuals > 2 > balance Sheet > short Term Investments

2244000000

Annuals > 2 > balance Sheet > receivables

4983000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14861000000

Annuals > 2 > balance Sheet > property Plant Equipment

259000000

Annuals > 2 > balance Sheet > total Assets

16038000000

Annuals > 2 > balance Sheet > payables

137000000

Annuals > 2 > balance Sheet > short Term Debt

59000000

Annuals > 2 > balance Sheet > long Term Debt

1987000000

Annuals > 2 > balance Sheet > total Liabilities

10478000000

Annuals > 2 > balance Sheet > equity

5560000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1893000000

Annuals > 2 > cash Flow > depreciation

89300000

Annuals > 2 > cash Flow > change In Working Capital

319000000

Annuals > 2 > cash Flow > cash From Operations

3430000000

Annuals > 2 > cash Flow > capital Expenditures

25000000

Annuals > 2 > cash Flow > cash From Investing

-28000000

Annuals > 2 > cash Flow > cash From Financing

-689000000

Annuals > 2 > cash Flow > net Change In Cash

2376000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.7838235294117646

Annuals > 2 > ratios > PB

16.246618705035974

Annuals > 2 > ratios > ROE

34.04676258992806

Annuals > 2 > ratios > ROA

11.803217358772915

Annuals > 2 > ratios > FCF

3405000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.40540540540540543

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5992000000

Annuals > 3 > income Statement > cost Of Revenue

1156000000

Annuals > 3 > income Statement > gross Profit

4836000000

Annuals > 3 > income Statement > operating Expenses

4407000000

Annuals > 3 > income Statement > operating Income

429000000

Annuals > 3 > income Statement > interest Expense

438000000

Annuals > 3 > income Statement > pretax Income

-300000000

Annuals > 3 > income Statement > net Income

-352000000

Annuals > 3 > income Statement > eps

-0.5714285714285714

Annuals > 3 > income Statement > dividends Per Share

11193000

Annuals > 3 > income Statement > shares Outstanding

616000000

Annuals > 3 > income Statement > income Tax Expense

52000000

Annuals > 3 > income Statement > EBITDA

276000000

Annuals > 3 > income Statement > operating Margin

7.15954606141522

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

-729000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6067000000

Annuals > 3 > balance Sheet > short Term Investments

2255000000

Annuals > 3 > balance Sheet > receivables

3715000000

Annuals > 3 > balance Sheet > inventories

14764000

Annuals > 3 > balance Sheet > total Current Assets

12386000000

Annuals > 3 > balance Sheet > property Plant Equipment

429000000

Annuals > 3 > balance Sheet > total Assets

13708000000

Annuals > 3 > balance Sheet > payables

118000000

Annuals > 3 > balance Sheet > short Term Debt

63000000

Annuals > 3 > balance Sheet > long Term Debt

1982537000

Annuals > 3 > balance Sheet > total Liabilities

8933000000

Annuals > 3 > balance Sheet > equity

4775000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-352034000

Annuals > 3 > cash Flow > depreciation

175500000

Annuals > 3 > cash Flow > change In Working Capital

637923000

Annuals > 3 > cash Flow > cash From Operations

2313000000

Annuals > 3 > cash Flow > capital Expenditures

25322000

Annuals > 3 > cash Flow > cash From Investing

-1352000000

Annuals > 3 > cash Flow > cash From Financing

1308000000

Annuals > 3 > cash Flow > net Change In Cash

2059000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5714285714285714

Annuals > 3 > ratios > PB

17.1370554973822

Annuals > 3 > ratios > ROE

-7.371727748691099

Annuals > 3 > ratios > ROA

-2.567843594981033

Annuals > 3 > ratios > FCF

2287678000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.38178871829105476

Annuals > 3 > health Score

36

Valuation > metrics > PE

2.21256038647343

Valuation > metrics > PB

9.581142857142858

Valuation > final Score

40

Valuation > verdict

70.7% Overvalued

Profitability > metrics > ROE

15.958188153310104

Profitability > metrics > ROA

7.0324495854232785

Profitability > metrics > Net Margin

0.3355311355311355

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6787456445993032

Risk > metrics > Interest Coverage

77.38095238095238

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

16

Prev Profitabilities > 2

47

Prev Risks > 0

35

Prev Risks > 1

19

Prev Risks > 2

40

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:00:26.321Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.3318

Earnings History > 0 > eps Difference

-0.3318

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.66

Earnings History > 1 > eps Difference

-0.66

Earnings History > 1 > surprise Percent

-100

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

2.21

Earnings History > 2 > eps Estimate

2.31

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-4.329

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.03

Earnings History > 3 > eps Estimate

0.94

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

9.5745

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

0.24

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.73

Earnings History > 5 > eps Estimate

0.58

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

25.8621

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

USD

Earnings History > 6 > eps Actual

2.13

Earnings History > 6 > eps Estimate

2.13

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.86

Earnings History > 7 > eps Estimate

0.95

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-9.4737

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

USD

Earnings History > 8 > eps Actual

0.41

Earnings History > 8 > eps Estimate

0.23

Earnings History > 8 > eps Difference

0.18

Earnings History > 8 > surprise Percent

78.2609

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.76

Earnings History > 9 > eps Estimate

0.62

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

22.5806

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

6.63

Earnings History > 10 > eps Estimate

2.15

Earnings History > 10 > eps Difference

4.48

Earnings History > 10 > surprise Percent

208.3721

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

USD

Earnings History > 11 > eps Actual

0.98

Earnings History > 11 > eps Estimate

0.79

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

24.0506

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0.15

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.48

Earnings History > 13 > eps Estimate

0.33

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

45.4545

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.79

Earnings History > 14 > eps Estimate

1.55

Earnings History > 14 > eps Difference

0.24

Earnings History > 14 > surprise Percent

15.4839

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.65

Earnings History > 15 > eps Estimate

0.52

Earnings History > 15 > eps Difference

0.13

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.24

Earnings History > 16 > eps Difference

0.23

Earnings History > 16 > surprise Percent

95.8333

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

-0.03

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

366.6667

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

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.23

Earnings History > 18 > eps Estimate

0.83

Earnings History > 18 > eps Difference

0.4

Earnings History > 18 > surprise Percent

48.1928

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-0.27

Earnings History > 19 > eps Difference

0.16

Earnings History > 19 > surprise Percent

59.2593

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-14

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.95

Earnings History > 20 > eps Estimate

-1.16

Earnings History > 20 > eps Difference

-0.79

Earnings History > 20 > surprise Percent

-68.1034

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-25

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-11.24

Earnings History > 21 > eps Estimate

-8.81

Earnings History > 21 > eps Difference

-2.43

Earnings History > 21 > surprise Percent

-27.5823

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-16

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.97

Earnings History > 22 > eps Estimate

0.3

Earnings History > 22 > eps Difference

-1.27

Earnings History > 22 > surprise Percent

-423.3333

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-02

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.97

Earnings History > 23 > eps Estimate

-2.18

Earnings History > 23 > eps Difference

1.21

Earnings History > 23 > surprise Percent

55.5046

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.0258

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.0258

Earnings History > 24 > surprise Percent

-