_id

690f3631ccc777a4e85d1743

Ticker

BLBLF

Name

Bilibili Inc

Exchange

PINK

Address

Building 3, Shanghai, China, 200433

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.bilibili.com

Description

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

Last Close

22.38

Volume

100

Current Price

22.38

Change

0

Last Updated

2026-01-20T16:41:11.698Z

Image

-

Ipo Date

-

Market Cap

9121125376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984000000000002

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

7685461000

Cost Of Revenue

4867533000

Gross Profit

2817928000

Operating Expenses

2463980000

Operating Income

353948000

Interest Expense

42135000

Pretax Income

454641000

Net Income

470230000

Eps

1.033572188818989

Dividends Per Share

-

Shares Outstanding

327857007

Income Tax Expense

-14760000

EBITDA

496776000

Operating Margin

4.605423148982215

Total Other Income Expense Net

100693000

Cash

12101172000

Short Term Investments

11386393000

Receivables

1135917000

Inventories

-

Total Current Assets

27001279000

Property Plant Equipment

636554000

Total Assets

39933106000

Payables

5297185000

Short Term Debt

1636078000

Long Term Debt

8056329000

Total Liabilities

25041457000

Equity

14899296000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

319.7143

PB

0.6833824982240772

ROE

3.1560551585793046

ROA

1.1775442661535018

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7685461000

Quarters > 0 > income Statement > cost Of Revenue

4867533000

Quarters > 0 > income Statement > gross Profit

2817928000

Quarters > 0 > income Statement > operating Expenses

2463980000

Quarters > 0 > income Statement > operating Income

353948000

Quarters > 0 > income Statement > interest Expense

42135000

Quarters > 0 > income Statement > pretax Income

454641000

Quarters > 0 > income Statement > net Income

470230000

Quarters > 0 > income Statement > eps

1.033572188818989

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

454956127

Quarters > 0 > income Statement > income Tax Expense

-14760000

Quarters > 0 > income Statement > EBITDA

496776000

Quarters > 0 > income Statement > operating Margin

4.605423148982215

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

100693000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

12101172000

Quarters > 0 > balance Sheet > short Term Investments

11386393000

Quarters > 0 > balance Sheet > receivables

1135917000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27001279000

Quarters > 0 > balance Sheet > property Plant Equipment

636554000

Quarters > 0 > balance Sheet > total Assets

39933106000

Quarters > 0 > balance Sheet > payables

5297185000

Quarters > 0 > balance Sheet > short Term Debt

1636078000

Quarters > 0 > balance Sheet > long Term Debt

8056329000

Quarters > 0 > balance Sheet > total Liabilities

25041457000

Quarters > 0 > balance Sheet > equity

14899296000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

470230000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.033572188818989

Quarters > 0 > ratios > PB

0.6833824982240772

Quarters > 0 > ratios > ROE

3.1560551585793046

Quarters > 0 > ratios > ROA

1.1775442661535018

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7337690000

Quarters > 1 > income Statement > cost Of Revenue

4661844000

Quarters > 1 > income Statement > gross Profit

2675846000

Quarters > 1 > income Statement > operating Expenses

2424234000

Quarters > 1 > income Statement > operating Income

251612000

Quarters > 1 > income Statement > interest Expense

35506000

Quarters > 1 > income Statement > pretax Income

244640000

Quarters > 1 > income Statement > net Income

219002000

Quarters > 1 > income Statement > eps

0.5007238938092755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437370780

Quarters > 1 > income Statement > income Tax Expense

26357000

Quarters > 1 > income Statement > EBITDA

280146000

Quarters > 1 > income Statement > operating Margin

3.4290355684145823

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

-6972000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

10675615000

Quarters > 1 > balance Sheet > short Term Investments

11615190000

Quarters > 1 > balance Sheet > receivables

2179789000

Quarters > 1 > balance Sheet > inventories

209114000

Quarters > 1 > balance Sheet > total Current Assets

25570818000

Quarters > 1 > balance Sheet > property Plant Equipment

608268000

Quarters > 1 > balance Sheet > total Assets

38793783000

Quarters > 1 > balance Sheet > payables

5186223000

Quarters > 1 > balance Sheet > short Term Debt

1734988000

Quarters > 1 > balance Sheet > long Term Debt

8088858000

Quarters > 1 > balance Sheet > total Liabilities

24638025000

Quarters > 1 > balance Sheet > equity

14162576000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

219002000

Quarters > 1 > cash Flow > depreciation

-461084000

Quarters > 1 > cash Flow > change In Working Capital

-235225000

Quarters > 1 > cash Flow > cash From Operations

1989265000

Quarters > 1 > cash Flow > capital Expenditures

35699000

Quarters > 1 > cash Flow > cash From Investing

-4981266000

Quarters > 1 > cash Flow > cash From Financing

4051538000

Quarters > 1 > cash Flow > net Change In Cash

1073565000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.5007238938092755

Quarters > 1 > ratios > PB

0.6911424910552996

Quarters > 1 > ratios > ROE

1.5463429816722607

Quarters > 1 > ratios > ROA

0.564528599853229

Quarters > 1 > ratios > FCF

1953566000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2662371945394259

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7003248000

Quarters > 2 > income Statement > cost Of Revenue

4464150000

Quarters > 2 > income Statement > gross Profit

2539098000

Quarters > 2 > income Statement > operating Expenses

2524090000

Quarters > 2 > income Statement > operating Income

15008000

Quarters > 2 > income Statement > interest Expense

32571000

Quarters > 2 > income Statement > pretax Income

911000

Quarters > 2 > income Statement > net Income

-9102000

Quarters > 2 > income Statement > eps

-0.021666971520622698

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

420086397

Quarters > 2 > income Statement > income Tax Expense

11588000

Quarters > 2 > income Statement > EBITDA

33482000

Quarters > 2 > income Statement > operating Margin

0.21430056453805435

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

-14097000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

9601900000

Quarters > 2 > balance Sheet > short Term Investments

7794756000

Quarters > 2 > balance Sheet > receivables

1007515000

Quarters > 2 > balance Sheet > inventories

233741000

Quarters > 2 > balance Sheet > total Current Assets

20579392000

Quarters > 2 > balance Sheet > property Plant Equipment

522109000

Quarters > 2 > balance Sheet > total Assets

33280490000

Quarters > 2 > balance Sheet > payables

4983062000

Quarters > 2 > balance Sheet > short Term Debt

2033945000

Quarters > 2 > balance Sheet > long Term Debt

3264089000

Quarters > 2 > balance Sheet > total Liabilities

18900142000

Quarters > 2 > balance Sheet > equity

14386407000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-9102000

Quarters > 2 > cash Flow > depreciation

534468000

Quarters > 2 > cash Flow > change In Working Capital

235225000

Quarters > 2 > cash Flow > cash From Operations

1302095000

Quarters > 2 > cash Flow > capital Expenditures

35699000

Quarters > 2 > cash Flow > cash From Investing

-2206517000

Quarters > 2 > cash Flow > cash From Financing

251258000

Quarters > 2 > cash Flow > net Change In Cash

-646532000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-0.021666971520622698

Quarters > 2 > ratios > PB

0.6535011531969032

Quarters > 2 > ratios > ROE

-0.06326805574178458

Quarters > 2 > ratios > ROA

-0.027349356935549924

Quarters > 2 > ratios > FCF

1266396000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18082980925422032

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7734161000

Quarters > 3 > income Statement > cost Of Revenue

4945945000

Quarters > 3 > income Statement > gross Profit

2788216000

Quarters > 3 > income Statement > operating Expenses

2661775000

Quarters > 3 > income Statement > operating Income

126441000

Quarters > 3 > income Statement > interest Expense

19986000

Quarters > 3 > income Statement > pretax Income

65401000

Quarters > 3 > income Statement > net Income

89960000

Quarters > 3 > income Statement > eps

0.2161007694318822

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

416287273

Quarters > 3 > income Statement > income Tax Expense

-23533000

Quarters > 3 > income Statement > EBITDA

667070750

Quarters > 3 > income Statement > operating Margin

1.6348379610923538

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

-61040000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

10249382000

Quarters > 3 > balance Sheet > short Term Investments

6295010000

Quarters > 3 > balance Sheet > receivables

2113360000

Quarters > 3 > balance Sheet > inventories

255185000

Quarters > 3 > balance Sheet > total Current Assets

19756055000

Quarters > 3 > balance Sheet > property Plant Equipment

589227000

Quarters > 3 > balance Sheet > total Assets

32698500000

Quarters > 3 > balance Sheet > payables

5029909000

Quarters > 3 > balance Sheet > short Term Debt

1786460000

Quarters > 3 > balance Sheet > long Term Debt

3264153000

Quarters > 3 > balance Sheet > total Liabilities

18594587000

Quarters > 3 > balance Sheet > equity

14108397000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

89960000

Quarters > 3 > cash Flow > depreciation

581683750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.2161007694318822

Quarters > 3 > ratios > PB

0.6603520704542124

Quarters > 3 > ratios > ROE

0.6376344527305263

Quarters > 3 > ratios > ROA

0.2751196538067496

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26831525000

Annuals > 0 > income Statement > cost Of Revenue

18057562000

Annuals > 0 > income Statement > gross Profit

8773963000

Annuals > 0 > income Statement > operating Expenses

10117932000

Annuals > 0 > income Statement > operating Income

-1343969000

Annuals > 0 > income Statement > interest Expense

89193000

Annuals > 0 > income Statement > pretax Income

-1400195000

Annuals > 0 > income Statement > net Income

-1346800000

Annuals > 0 > income Statement > eps

-3.233844387676992

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

416470256

Annuals > 0 > income Statement > income Tax Expense

-36544000

Annuals > 0 > income Statement > EBITDA

1190163000

Annuals > 0 > income Statement > operating Margin

-5.008917681719544

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

-56226000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

10249382000

Annuals > 0 > balance Sheet > short Term Investments

6295010000

Annuals > 0 > balance Sheet > receivables

2113360000

Annuals > 0 > balance Sheet > inventories

255185000

Annuals > 0 > balance Sheet > total Current Assets

19756055000

Annuals > 0 > balance Sheet > property Plant Equipment

589227000

Annuals > 0 > balance Sheet > total Assets

32698500000

Annuals > 0 > balance Sheet > payables

5029909000

Annuals > 0 > balance Sheet > short Term Debt

1786460000

Annuals > 0 > balance Sheet > long Term Debt

3264153000

Annuals > 0 > balance Sheet > total Liabilities

18594587000

Annuals > 0 > balance Sheet > equity

14108397000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-1363651000

Annuals > 0 > cash Flow > depreciation

2501165000

Annuals > 0 > cash Flow > change In Working Capital

3153728000

Annuals > 0 > cash Flow > cash From Operations

6014854000

Annuals > 0 > cash Flow > capital Expenditures

1755111000

Annuals > 0 > cash Flow > cash From Investing

-138087000

Annuals > 0 > cash Flow > cash From Financing

-2825383000

Annuals > 0 > cash Flow > net Change In Cash

3057561000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-3.233844387676992

Annuals > 0 > ratios > PB

0.6606423344395539

Annuals > 0 > ratios > ROE

-9.5460880495495

Annuals > 0 > ratios > ROA

-4.118843372020123

Annuals > 0 > ratios > FCF

4259743000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15875888530376114

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22527987000

Annuals > 1 > income Statement > cost Of Revenue

17086122000

Annuals > 1 > income Statement > gross Profit

5441865000

Annuals > 1 > income Statement > operating Expenses

10506052000

Annuals > 1 > income Statement > operating Income

-5064187000

Annuals > 1 > income Statement > interest Expense

164927000

Annuals > 1 > income Statement > pretax Income

-4733008000

Annuals > 1 > income Statement > net Income

-4822321000

Annuals > 1 > income Statement > eps

-11.670380284424246

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

413210271

Annuals > 1 > income Statement > income Tax Expense

78705000

Annuals > 1 > income Statement > EBITDA

-1668395000

Annuals > 1 > income Statement > operating Margin

-22.479536231976695

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

331179000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

7191821000

Annuals > 1 > balance Sheet > short Term Investments

7847956000

Annuals > 1 > balance Sheet > receivables

2506192000

Annuals > 1 > balance Sheet > inventories

186497000

Annuals > 1 > balance Sheet > total Current Assets

18727039000

Annuals > 1 > balance Sheet > property Plant Equipment

714734000

Annuals > 1 > balance Sheet > total Assets

33159067000

Annuals > 1 > balance Sheet > payables

4643410000

Annuals > 1 > balance Sheet > short Term Debt

7644257000

Annuals > 1 > balance Sheet > long Term Debt

646000

Annuals > 1 > balance Sheet > total Liabilities

18754800000

Annuals > 1 > balance Sheet > equity

14391900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4811713000

Annuals > 1 > cash Flow > depreciation

2899686000

Annuals > 1 > cash Flow > change In Working Capital

449158000

Annuals > 1 > cash Flow > cash From Operations

266622000

Annuals > 1 > cash Flow > capital Expenditures

1330144000

Annuals > 1 > cash Flow > cash From Investing

1762148000

Annuals > 1 > cash Flow > cash From Financing

-5074685000

Annuals > 1 > cash Flow > net Change In Cash

-2945566000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-11.670380284424246

Annuals > 1 > ratios > PB

0.6425590689888062

Annuals > 1 > ratios > ROE

-33.50718807106776

Annuals > 1 > ratios > ROA

-14.542993625242834

Annuals > 1 > ratios > FCF

-1063522000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04720892283895583

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21899167000

Annuals > 2 > income Statement > cost Of Revenue

18049872000

Annuals > 2 > income Statement > gross Profit

3849295000

Annuals > 2 > income Statement > operating Expenses

12207239000

Annuals > 2 > income Statement > operating Income

-8357944000

Annuals > 2 > income Statement > interest Expense

250923000

Annuals > 2 > income Statement > pretax Income

-7403508000

Annuals > 2 > income Statement > net Income

-7507653000

Annuals > 2 > income Statement > eps

-21.7099628145339

Annuals > 2 > income Statement > dividends Per Share

56741284.56

Annuals > 2 > income Statement > shares Outstanding

345816023

Annuals > 2 > income Statement > income Tax Expense

104145000

Annuals > 2 > income Statement > EBITDA

-3815808001

Annuals > 2 > income Statement > operating Margin

-38.16557954008022

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

954436000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10172584000

Annuals > 2 > balance Sheet > short Term Investments

9391424000

Annuals > 2 > balance Sheet > receivables

3028603000

Annuals > 2 > balance Sheet > inventories

437451000

Annuals > 2 > balance Sheet > total Current Assets

24452888000

Annuals > 2 > balance Sheet > property Plant Equipment

1227163000

Annuals > 2 > balance Sheet > total Assets

41830570000

Annuals > 2 > balance Sheet > payables

4291656000

Annuals > 2 > balance Sheet > short Term Debt

6860073000

Annuals > 2 > balance Sheet > long Term Debt

8683150000

Annuals > 2 > balance Sheet > total Liabilities

26590983000

Annuals > 2 > balance Sheet > equity

15237828000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7507653000

Annuals > 2 > cash Flow > depreciation

3566072000

Annuals > 2 > cash Flow > change In Working Capital

-1152091000

Annuals > 2 > cash Flow > cash From Operations

-3911370000

Annuals > 2 > cash Flow > capital Expenditures

2738324000

Annuals > 2 > cash Flow > cash From Investing

10609218000

Annuals > 2 > cash Flow > cash From Financing

-4354919000

Annuals > 2 > cash Flow > net Change In Cash

2664279000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-21.7099628145339

Annuals > 2 > ratios > PB

0.5079045776563431

Annuals > 2 > ratios > ROE

-49.26983688226432

Annuals > 2 > ratios > ROA

-17.947766430149052

Annuals > 2 > ratios > FCF

-6649694000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3036505452467667

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19383684000

Annuals > 3 > income Statement > cost Of Revenue

15340537000

Annuals > 3 > income Statement > gross Profit

4043147000

Annuals > 3 > income Statement > operating Expenses

10472221000

Annuals > 3 > income Statement > operating Income

-6429074000

Annuals > 3 > income Statement > interest Expense

155467000

Annuals > 3 > income Statement > pretax Income

-6713450000

Annuals > 3 > income Statement > net Income

-6808739000

Annuals > 3 > income Statement > eps

-17.92253929047467

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

379898121

Annuals > 3 > income Statement > income Tax Expense

95289000

Annuals > 3 > income Statement > EBITDA

-3954283000

Annuals > 3 > income Statement > operating Margin

-33.16745155358497

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

-284376000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7523108000

Annuals > 3 > balance Sheet > short Term Investments

22693056000

Annuals > 3 > balance Sheet > receivables

3503252000

Annuals > 3 > balance Sheet > inventories

455767000

Annuals > 3 > balance Sheet > total Current Assets

36446856000

Annuals > 3 > balance Sheet > property Plant Equipment

1350256000

Annuals > 3 > balance Sheet > total Assets

52053151000

Annuals > 3 > balance Sheet > payables

4500857000

Annuals > 3 > balance Sheet > short Term Debt

1438864000

Annuals > 3 > balance Sheet > long Term Debt

17784092000

Annuals > 3 > balance Sheet > total Liabilities

30337085000

Annuals > 3 > balance Sheet > equity

21703667000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6808739000

Annuals > 3 > cash Flow > depreciation

2603700000

Annuals > 3 > cash Flow > change In Working Capital

-9161000

Annuals > 3 > cash Flow > cash From Operations

-2647008000

Annuals > 3 > cash Flow > capital Expenditures

3687209000

Annuals > 3 > cash Flow > cash From Investing

-24578111000

Annuals > 3 > cash Flow > cash From Financing

30389152000

Annuals > 3 > cash Flow > net Change In Cash

2844999000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-17.92253929047467

Annuals > 3 > ratios > PB

0.39173656451603317

Annuals > 3 > ratios > ROE

-31.3713760905012

Annuals > 3 > ratios > ROA

-13.080358958480726

Annuals > 3 > ratios > FCF

-6334217000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3267808637408658

Annuals > 3 > health Score

23

Valuation > metrics > PE

319.7143

Valuation > metrics > PB

0.6833824982240772

Valuation > final Score

40

Valuation > verdict

573.6% Overvalued

Profitability > metrics > ROE

3.1560551585793046

Profitability > metrics > ROA

1.7415100966143122

Profitability > metrics > Net Margin

0.06118435836184713

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.680714108908233

Risk > metrics > Interest Coverage

8.400332265337605

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8944547466322854

Liquidity > metrics > Quick Ratio

3.8944547466322854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

58

Prev Risks > 1

32

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:54.596Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1444

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0692

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0295

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0265

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2508

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4324

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4536

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5329

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2234

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.33

Earnings History > 11 > eps Estimate

-3.73

Earnings History > 11 > eps Difference

0.4

Earnings History > 11 > surprise Percent

10.7239

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4.46

Earnings History > 12 > eps Estimate

-4.75

Earnings History > 12 > eps Difference

0.29

Earnings History > 12 > surprise Percent

6.1053

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-4.98

Earnings History > 13 > eps Estimate

-4.8

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-3.75

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-4.2

Earnings History > 14 > eps Estimate

-4.29

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

2.0979

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.22

Earnings History > 15 > eps Estimate

-4.22

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.16

Earnings History > 16 > eps Estimate

-4.32

Earnings History > 16 > eps Difference

0.16

Earnings History > 16 > surprise Percent

3.7037

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.23

Earnings History > 17 > eps Estimate

-3.03

Earnings History > 17 > eps Difference

0.8

Earnings History > 17 > surprise Percent

26.4026

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.87

Earnings History > 18 > eps Estimate

-2.39

Earnings History > 18 > eps Difference

0.52

Earnings History > 18 > surprise Percent

21.7573