_id

690f3b57ccc777a4e85d19b6

Ticker

CART

Name

Maplebear Inc.

Exchange

NASDAQ

Address

50 Beale Street, San Francisco, CA, United States, 94105

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.instacart.com

Description

Maplebear Inc., doing business as Instacart, engages in the provision of online grocery shopping services to households in North America. Its service can be provided through company's mobile application or website. The company also provides advertising services; and software-as-a-service solutions. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.

Last Close

44.79

Volume

2175367

Current Price

43.96

Change

0.02

Last Updated

2026-01-02T10:55:12.895Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-19T00:00:00.000Z

Market Cap

11849453568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6900411764705882

Sentiment Sources

68

Rating

3.9063

Target Price

50.5769

Strong Buy

11

Buy

7

Hold

14

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

939000000

Cost Of Revenue

247000000

Gross Profit

692000000

Operating Expenses

526000000

Operating Income

166000000

Interest Expense

-

Pretax Income

181000000

Net Income

144000000

Eps

0.5085176709890669

Dividends Per Share

-

Shares Outstanding

262532964

Income Tax Expense

37000000

EBITDA

208000000

Operating Margin

17.678381256656017

Total Other Income Expense Net

15000000

Cash

1690000000

Short Term Investments

39000000

Receivables

1042000000

Inventories

-

Total Current Assets

3031000000

Property Plant Equipment

249000000

Total Assets

4540000000

Payables

78000000

Short Term Debt

3000000

Long Term Debt

-

Total Liabilities

1082000000

Equity

3458000000

Bs_currency_symbol

USD

Depreciation

27000000

Change In Working Capital

-47000000

Cash From Operations

287000000

Capital Expenditures

15000000

Cash From Investing

-7000000

Cash From Financing

-70000000

Net Change In Cash

205000000

Cf_currency_symbol

USD

PE

24.7143

PB

3.599889230769231

ROE

4.164256795835743

ROA

3.1718061674008813

FCF

272000000

Fcf Percent

0.2896698615548456

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

939000000

Quarters > 0 > income Statement > cost Of Revenue

247000000

Quarters > 0 > income Statement > gross Profit

692000000

Quarters > 0 > income Statement > operating Expenses

526000000

Quarters > 0 > income Statement > operating Income

166000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

181000000

Quarters > 0 > income Statement > net Income

144000000

Quarters > 0 > income Statement > eps

0.5085176709890669

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

283176000

Quarters > 0 > income Statement > income Tax Expense

37000000

Quarters > 0 > income Statement > EBITDA

208000000

Quarters > 0 > income Statement > operating Margin

17.678381256656017

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

15000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1690000000

Quarters > 0 > balance Sheet > short Term Investments

39000000

Quarters > 0 > balance Sheet > receivables

1042000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3031000000

Quarters > 0 > balance Sheet > property Plant Equipment

249000000

Quarters > 0 > balance Sheet > total Assets

4540000000

Quarters > 0 > balance Sheet > payables

78000000

Quarters > 0 > balance Sheet > short Term Debt

3000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1082000000

Quarters > 0 > balance Sheet > equity

3458000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

144000000

Quarters > 0 > cash Flow > depreciation

27000000

Quarters > 0 > cash Flow > change In Working Capital

-47000000

Quarters > 0 > cash Flow > cash From Operations

287000000

Quarters > 0 > cash Flow > capital Expenditures

15000000

Quarters > 0 > cash Flow > cash From Investing

-7000000

Quarters > 0 > cash Flow > cash From Financing

-70000000

Quarters > 0 > cash Flow > net Change In Cash

205000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5085176709890669

Quarters > 0 > ratios > PB

3.599889230769231

Quarters > 0 > ratios > ROE

4.164256795835743

Quarters > 0 > ratios > ROA

3.1718061674008813

Quarters > 0 > ratios > FCF

272000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2896698615548456

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

914000000

Quarters > 1 > income Statement > cost Of Revenue

236000000

Quarters > 1 > income Statement > gross Profit

678000000

Quarters > 1 > income Statement > operating Expenses

554000000

Quarters > 1 > income Statement > operating Income

124000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

142000000

Quarters > 1 > income Statement > net Income

116000000

Quarters > 1 > income Statement > eps

0.4123813959110252

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

281293000

Quarters > 1 > income Statement > income Tax Expense

26000000

Quarters > 1 > income Statement > EBITDA

146000000

Quarters > 1 > income Statement > operating Margin

13.566739606126916

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

18000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1489000000

Quarters > 1 > balance Sheet > short Term Investments

109000000

Quarters > 1 > balance Sheet > receivables

1043000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2890000000

Quarters > 1 > balance Sheet > property Plant Equipment

254000000

Quarters > 1 > balance Sheet > total Assets

4433000000

Quarters > 1 > balance Sheet > payables

69000000

Quarters > 1 > balance Sheet > short Term Debt

3000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1133000000

Quarters > 1 > balance Sheet > equity

3300000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

116000000

Quarters > 1 > cash Flow > depreciation

23000000

Quarters > 1 > cash Flow > change In Working Capital

-49000000

Quarters > 1 > cash Flow > cash From Operations

203000000

Quarters > 1 > cash Flow > capital Expenditures

16000000

Quarters > 1 > cash Flow > cash From Investing

-157000000

Quarters > 1 > cash Flow > cash From Financing

-129000000

Quarters > 1 > cash Flow > net Change In Cash

-77000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4123813959110252

Quarters > 1 > ratios > PB

3.7471637212121216

Quarters > 1 > ratios > ROE

3.5151515151515147

Quarters > 1 > ratios > ROA

2.6167381006090684

Quarters > 1 > ratios > FCF

187000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20459518599562362

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

897000000

Quarters > 2 > income Statement > cost Of Revenue

226000000

Quarters > 2 > income Statement > gross Profit

671000000

Quarters > 2 > income Statement > operating Expenses

561000000

Quarters > 2 > income Statement > operating Income

110000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

124000000

Quarters > 2 > income Statement > net Income

106000000

Quarters > 2 > income Statement > eps

0.38240503908828866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

277193000

Quarters > 2 > income Statement > income Tax Expense

18000000

Quarters > 2 > income Statement > EBITDA

132000000

Quarters > 2 > income Statement > operating Margin

12.263099219620958

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

14000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1558000000

Quarters > 2 > balance Sheet > short Term Investments

72000000

Quarters > 2 > balance Sheet > receivables

974000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2873000000

Quarters > 2 > balance Sheet > property Plant Equipment

231000000

Quarters > 2 > balance Sheet > total Assets

4292000000

Quarters > 2 > balance Sheet > payables

77000000

Quarters > 2 > balance Sheet > short Term Debt

13000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1116000000

Quarters > 2 > balance Sheet > equity

3176000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

106000000

Quarters > 2 > cash Flow > depreciation

22000000

Quarters > 2 > cash Flow > change In Working Capital

96000000

Quarters > 2 > cash Flow > cash From Operations

298000000

Quarters > 2 > cash Flow > capital Expenditures

18000000

Quarters > 2 > cash Flow > cash From Investing

1000000

Quarters > 2 > cash Flow > cash From Financing

-46000000

Quarters > 2 > cash Flow > net Change In Cash

254000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.38240503908828866

Quarters > 2 > ratios > PB

3.83671419395466

Quarters > 2 > ratios > ROE

3.3375314861460956

Quarters > 2 > ratios > ROA

2.4697110904007458

Quarters > 2 > ratios > FCF

280000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.31215161649944256

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

883000000

Quarters > 3 > income Statement > cost Of Revenue

219000000

Quarters > 3 > income Statement > gross Profit

664000000

Quarters > 3 > income Statement > operating Expenses

509000000

Quarters > 3 > income Statement > operating Income

155000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

166000000

Quarters > 3 > income Statement > net Income

148000000

Quarters > 3 > income Statement > eps

0.5247612867997716

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

282033000

Quarters > 3 > income Statement > income Tax Expense

18000000

Quarters > 3 > income Statement > EBITDA

174000000

Quarters > 3 > income Statement > operating Margin

17.553793884484712

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

11000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1430000000

Quarters > 3 > balance Sheet > short Term Investments

91000000

Quarters > 3 > balance Sheet > receivables

1014000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2697000000

Quarters > 3 > balance Sheet > property Plant Equipment

221000000

Quarters > 3 > balance Sheet > total Assets

4115000000

Quarters > 3 > balance Sheet > payables

80000000

Quarters > 3 > balance Sheet > short Term Debt

13000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1022000000

Quarters > 3 > balance Sheet > equity

3093000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

148000000

Quarters > 3 > cash Flow > depreciation

19000000

Quarters > 3 > cash Flow > change In Working Capital

-109000000

Quarters > 3 > cash Flow > cash From Operations

153000000

Quarters > 3 > cash Flow > capital Expenditures

12000000

Quarters > 3 > cash Flow > cash From Investing

-81000000

Quarters > 3 > cash Flow > cash From Financing

-57000000

Quarters > 3 > cash Flow > net Change In Cash

8000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5247612867997716

Quarters > 3 > ratios > PB

4.008461260911736

Quarters > 3 > ratios > ROE

4.784998383446492

Quarters > 3 > ratios > ROA

3.5965978128797085

Quarters > 3 > ratios > FCF

141000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.159682899207248

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3378000000

Annuals > 0 > income Statement > cost Of Revenue

836000000

Annuals > 0 > income Statement > gross Profit

2542000000

Annuals > 0 > income Statement > operating Expenses

2053000000

Annuals > 0 > income Statement > operating Income

489000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

552000000

Annuals > 0 > income Statement > net Income

457000000

Annuals > 0 > income Statement > eps

1.580450826191909

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

289158000

Annuals > 0 > income Statement > income Tax Expense

95000000

Annuals > 0 > income Statement > EBITDA

556000000

Annuals > 0 > income Statement > operating Margin

14.47602131438721

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

63000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1430000000

Annuals > 0 > balance Sheet > short Term Investments

91000000

Annuals > 0 > balance Sheet > receivables

1014000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2697000000

Annuals > 0 > balance Sheet > property Plant Equipment

221000000

Annuals > 0 > balance Sheet > total Assets

4115000000

Annuals > 0 > balance Sheet > payables

80000000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1022000000

Annuals > 0 > balance Sheet > equity

3093000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

457000000

Annuals > 0 > cash Flow > depreciation

67000000

Annuals > 0 > cash Flow > change In Working Capital

-219000000

Annuals > 0 > cash Flow > cash From Operations

687000000

Annuals > 0 > cash Flow > capital Expenditures

64000000

Annuals > 0 > cash Flow > cash From Investing

-107000000

Annuals > 0 > cash Flow > cash From Financing

-1413000000

Annuals > 0 > cash Flow > net Change In Cash

-844000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.580450826191909

Annuals > 0 > ratios > PB

4.205084655674103

Annuals > 0 > ratios > ROE

14.775299062398966

Annuals > 0 > ratios > ROA

11.105710814094776

Annuals > 0 > ratios > FCF

623000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18442865600947306

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3042000000

Annuals > 1 > income Statement > cost Of Revenue

764000000

Annuals > 1 > income Statement > gross Profit

2278000000

Annuals > 1 > income Statement > operating Expenses

4420000000

Annuals > 1 > income Statement > operating Income

-2142000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2061000000

Annuals > 1 > income Statement > net Income

-1622000000

Annuals > 1 > income Statement > eps

-12.418080480186195

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

130616000

Annuals > 1 > income Statement > income Tax Expense

-439000000

Annuals > 1 > income Statement > EBITDA

-2085000000

Annuals > 1 > income Statement > operating Margin

-70.41420118343196

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

81000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2137000000

Annuals > 1 > balance Sheet > short Term Investments

49000000

Annuals > 1 > balance Sheet > receivables

853000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3305000000

Annuals > 1 > balance Sheet > property Plant Equipment

166000000

Annuals > 1 > balance Sheet > total Assets

4727000000

Annuals > 1 > balance Sheet > payables

72000000

Annuals > 1 > balance Sheet > short Term Debt

13000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

977000000

Annuals > 1 > balance Sheet > equity

3750000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1622000000

Annuals > 1 > cash Flow > depreciation

57000000

Annuals > 1 > cash Flow > change In Working Capital

-165000000

Annuals > 1 > cash Flow > cash From Operations

586000000

Annuals > 1 > cash Flow > capital Expenditures

56000000

Annuals > 1 > cash Flow > cash From Investing

135000000

Annuals > 1 > cash Flow > cash From Financing

-30000000

Annuals > 1 > cash Flow > net Change In Cash

694000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.418080480186195

Annuals > 1 > ratios > PB

1.5666953813333333

Annuals > 1 > ratios > ROE

-43.25333333333333

Annuals > 1 > ratios > ROA

-34.313518087581976

Annuals > 1 > ratios > FCF

530000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17422748191978962

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2551000000

Annuals > 2 > income Statement > cost Of Revenue

720000000

Annuals > 2 > income Statement > gross Profit

1831000000

Annuals > 2 > income Statement > operating Expenses

1769000000

Annuals > 2 > income Statement > operating Income

62000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

71000000

Annuals > 2 > income Statement > net Income

428000000

Annuals > 2 > income Statement > eps

1.5470617783408633

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

276653464

Annuals > 2 > income Statement > income Tax Expense

-357000000

Annuals > 2 > income Statement > EBITDA

109000000

Annuals > 2 > income Statement > operating Margin

2.4304194433555466

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

9000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1580000000

Annuals > 2 > balance Sheet > short Term Investments

209000000

Annuals > 2 > balance Sheet > receivables

842000000

Annuals > 2 > balance Sheet > inventories

75000000

Annuals > 2 > balance Sheet > total Current Assets

2740000000

Annuals > 2 > balance Sheet > property Plant Equipment

79000000

Annuals > 2 > balance Sheet > total Assets

3669000000

Annuals > 2 > balance Sheet > payables

88000000

Annuals > 2 > balance Sheet > short Term Debt

13000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

911000000

Annuals > 2 > balance Sheet > equity

2758000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

428000000

Annuals > 2 > cash Flow > depreciation

47000000

Annuals > 2 > cash Flow > change In Working Capital

124000000

Annuals > 2 > cash Flow > cash From Operations

277000000

Annuals > 2 > cash Flow > capital Expenditures

26000000

Annuals > 2 > cash Flow > cash From Investing

117000000

Annuals > 2 > cash Flow > cash From Financing

46000000

Annuals > 2 > cash Flow > net Change In Cash

434000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5470617783408633

Annuals > 2 > ratios > PB

4.511919075678027

Annuals > 2 > ratios > ROE

15.51849166062364

Annuals > 2 > ratios > ROA

11.66530389751976

Annuals > 2 > ratios > FCF

251000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09839278714229714

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1834000000

Annuals > 3 > income Statement > cost Of Revenue

608000000

Annuals > 3 > income Statement > gross Profit

1226000000

Annuals > 3 > income Statement > operating Expenses

1312000000

Annuals > 3 > income Statement > operating Income

-86000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-72000000

Annuals > 3 > income Statement > net Income

-73000000

Annuals > 3 > income Statement > eps

-0.2638680135955211

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

276653464

Annuals > 3 > income Statement > income Tax Expense

1000000

Annuals > 3 > income Statement > EBITDA

-59000000

Annuals > 3 > income Statement > operating Margin

-4.689203925845147

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

14000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1147000000

Annuals > 3 > balance Sheet > short Term Investments

348000000

Annuals > 3 > balance Sheet > receivables

832000000

Annuals > 3 > balance Sheet > inventories

1000000

Annuals > 3 > balance Sheet > total Current Assets

2395000000

Annuals > 3 > balance Sheet > property Plant Equipment

73000000

Annuals > 3 > balance Sheet > total Assets

2961000000

Annuals > 3 > balance Sheet > payables

60000000

Annuals > 3 > balance Sheet > short Term Debt

11000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

712000000

Annuals > 3 > balance Sheet > equity

2249000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-73000000

Annuals > 3 > cash Flow > depreciation

27000000

Annuals > 3 > cash Flow > change In Working Capital

-192000000

Annuals > 3 > cash Flow > cash From Operations

-204000000

Annuals > 3 > cash Flow > capital Expenditures

22000000

Annuals > 3 > cash Flow > cash From Investing

-330000000

Annuals > 3 > cash Flow > cash From Financing

464000000

Annuals > 3 > cash Flow > net Change In Cash

-71000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2638680135955211

Annuals > 3 > ratios > PB

5.533069279999999

Annuals > 3 > ratios > ROE

-3.2458870609159627

Annuals > 3 > ratios > ROA

-2.465383316447146

Annuals > 3 > ratios > FCF

-226000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12322791712104689

Annuals > 3 > health Score

29

Valuation > metrics > PE

24.7143

Valuation > metrics > PB

3.599889230769231

Valuation > final Score

74.00110769230768

Valuation > verdict

10.0% Overvalued

Profitability > metrics > ROE

4.164256795835743

Profitability > metrics > ROA

4.750907291322996

Profitability > metrics > Net Margin

0.15335463258785942

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31289762868710236

Risk > metrics > Interest Coverage

6.148148148148148

Risk > final Score

85

Risk > verdict

Low

Liquidity > metrics > Current Ratio

37.41975308641975

Liquidity > metrics > Quick Ratio

37.41975308641975

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.528362787878784

Prev Valuations > 1

61.6328580604534

Prev Valuations > 2

59.915387390882636

Prev Profitabilities > 0

38

Prev Profitabilities > 1

35

Prev Profitabilities > 2

51

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:33.840Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.28

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.51

Earnings History > 1 > eps Estimate

0.5

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

2

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.41

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

127.7778

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5027

Earnings History > 3 > eps Estimate

0.724

Earnings History > 3 > eps Difference

-0.2213

Earnings History > 3 > surprise Percent

-30.5663

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

0.28

Earnings History > 4 > surprise Percent

112

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4282

Earnings History > 5 > eps Estimate

0.21

Earnings History > 5 > eps Difference

0.2182

Earnings History > 5 > surprise Percent

103.9048

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

53.8462

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.43

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.45

Earnings History > 7 > surprise Percent

2250

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.44

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.53

Earnings History > 8 > surprise Percent

588.8889

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-20.86

Earnings History > 9 > eps Estimate

-12.97

Earnings History > 9 > eps Difference

-7.89

Earnings History > 9 > surprise Percent

-60.8327

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-19

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-