_id

6911b2fcccc777a4e85d5f62

Ticker

FLUT

Name

Flutter Entertainment plc

Exchange

NYSE

Address

One Madison Avenue, New York, NY, United States, 10010

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://www.flutter.com

Description

Flutter Entertainment plc operates as a sports betting and gaming company in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally. It provides sportsbooks; iGaming products, such as blackjack, roulette, slot machines, poker, and rummy, as well as lottery products; and sports betting products, which include Betfair betting exchanges, daily fantasy sports, and horse racing wagering under the TVG brand. The company offers sports betting and gaming services through fanduel.com, tvg.com, betfair.com, paddypower.com, and paddypower.ie, sportsbet.com.au, pokerstars.com, betfair.com, sisal.it, jungleegames.com, maxbet.rs, and adjarabet.com websites under the FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, TVG, Junglee Games, Adjarabet, and MaxBet brands, as well as live poker tours and events. It also provides business-to-business pricing and risk management services. The company was formerly known as Paddy Power Betfair plc and changed its name to Flutter Entertainment plc in 2019. Flutter Entertainment plc was incorporated in 1958 and is headquartered in New York, New York.

Last Close

216.35

Volume

1684983

Current Price

212.225

Change

3.23

Last Updated

2026-01-03T11:48:46.367Z

Image

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Ipo Date

2017-10-05T00:00:00.000Z

Market Cap

38236782592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6178925925925925

Sentiment Sources

27

Rating

4.5417

Target Price

296.5185

Strong Buy

15

Buy

7

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3794000000

Cost Of Revenue

2168000000

Gross Profit

1626000000

Operating Expenses

2460000000

Operating Income

-834000000

Interest Expense

152000000

Pretax Income

-834000000

Net Income

-760000000

Eps

-4.245810055865922

Dividends Per Share

-

Shares Outstanding

175181114

Income Tax Expense

-45000000

EBITDA

-263000000

Operating Margin

-21.982076963626778

Total Other Income Expense Net

-

Cash

3666000000

Short Term Investments

26000000

Receivables

158000000

Inventories

-

Total Current Assets

4782000000

Property Plant Equipment

1144000000

Total Assets

29339000000

Payables

402000000

Short Term Debt

273000000

Long Term Debt

11953000000

Total Liabilities

19420000000

Equity

9244000000

Bs_currency_symbol

USD

Depreciation

419000000

Change In Working Capital

-16000000

Cash From Operations

209000000

Capital Expenditures

184000000

Cash From Investing

-170000000

Cash From Financing

255000000

Net Change In Cash

219000000

Cf_currency_symbol

USD

PE

-

PB

4.109506166161835

ROE

-8.221549112938122

ROA

-2.590408671052183

FCF

25000000

Fcf Percent

0.006589351607801793

Piotroski FScore

2

Health Score

15

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3794000000

Quarters > 0 > income Statement > cost Of Revenue

2168000000

Quarters > 0 > income Statement > gross Profit

1626000000

Quarters > 0 > income Statement > operating Expenses

2460000000

Quarters > 0 > income Statement > operating Income

-834000000

Quarters > 0 > income Statement > interest Expense

152000000

Quarters > 0 > income Statement > pretax Income

-834000000

Quarters > 0 > income Statement > net Income

-760000000

Quarters > 0 > income Statement > eps

-4.245810055865922

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179000000

Quarters > 0 > income Statement > income Tax Expense

-45000000

Quarters > 0 > income Statement > EBITDA

-263000000

Quarters > 0 > income Statement > operating Margin

-21.982076963626778

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3666000000

Quarters > 0 > balance Sheet > short Term Investments

26000000

Quarters > 0 > balance Sheet > receivables

158000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4782000000

Quarters > 0 > balance Sheet > property Plant Equipment

1144000000

Quarters > 0 > balance Sheet > total Assets

29339000000

Quarters > 0 > balance Sheet > payables

402000000

Quarters > 0 > balance Sheet > short Term Debt

273000000

Quarters > 0 > balance Sheet > long Term Debt

11953000000

Quarters > 0 > balance Sheet > total Liabilities

19420000000

Quarters > 0 > balance Sheet > equity

9244000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-789000000

Quarters > 0 > cash Flow > depreciation

419000000

Quarters > 0 > cash Flow > change In Working Capital

-16000000

Quarters > 0 > cash Flow > cash From Operations

209000000

Quarters > 0 > cash Flow > capital Expenditures

184000000

Quarters > 0 > cash Flow > cash From Investing

-170000000

Quarters > 0 > cash Flow > cash From Financing

255000000

Quarters > 0 > cash Flow > net Change In Cash

219000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.245810055865922

Quarters > 0 > ratios > PB

4.109506166161835

Quarters > 0 > ratios > ROE

-8.221549112938122

Quarters > 0 > ratios > ROA

-2.590408671052183

Quarters > 0 > ratios > FCF

25000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.006589351607801793

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4187000000

Quarters > 1 > income Statement > cost Of Revenue

2228000000

Quarters > 1 > income Statement > gross Profit

1959000000

Quarters > 1 > income Statement > operating Expenses

1570000000

Quarters > 1 > income Statement > operating Income

389000000

Quarters > 1 > income Statement > interest Expense

131000000

Quarters > 1 > income Statement > pretax Income

205000000

Quarters > 1 > income Statement > net Income

25000000

Quarters > 1 > income Statement > eps

0.13966480446927373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

179000000

Quarters > 1 > income Statement > income Tax Expense

168000000

Quarters > 1 > income Statement > EBITDA

704000000

Quarters > 1 > income Statement > operating Margin

9.29066157153093

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

-184000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3436000000

Quarters > 1 > balance Sheet > short Term Investments

30000000

Quarters > 1 > balance Sheet > receivables

590000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4394000000

Quarters > 1 > balance Sheet > property Plant Equipment

1164000000

Quarters > 1 > balance Sheet > total Assets

29874000000

Quarters > 1 > balance Sheet > payables

350000000

Quarters > 1 > balance Sheet > short Term Debt

192000000

Quarters > 1 > balance Sheet > long Term Debt

9882000000

Quarters > 1 > balance Sheet > total Liabilities

17232000000

Quarters > 1 > balance Sheet > equity

10215000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

37000000

Quarters > 1 > cash Flow > depreciation

369000000

Quarters > 1 > cash Flow > change In Working Capital

-205000000

Quarters > 1 > cash Flow > cash From Operations

359000000

Quarters > 1 > cash Flow > capital Expenditures

203000000

Quarters > 1 > cash Flow > cash From Investing

-2865000000

Quarters > 1 > cash Flow > cash From Financing

2533000000

Quarters > 1 > cash Flow > net Change In Cash

122000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13966480446927373

Quarters > 1 > ratios > PB

3.718871757219775

Quarters > 1 > ratios > ROE

0.24473813020068524

Quarters > 1 > ratios > ROA

0.0836848095333735

Quarters > 1 > ratios > FCF

156000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.037258180081203726

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3665000000

Quarters > 2 > income Statement > cost Of Revenue

1956000000

Quarters > 2 > income Statement > gross Profit

1709000000

Quarters > 2 > income Statement > operating Expenses

1486000000

Quarters > 2 > income Statement > operating Income

223000000

Quarters > 2 > income Statement > interest Expense

105000000

Quarters > 2 > income Statement > pretax Income

354000000

Quarters > 2 > income Statement > net Income

332000000

Quarters > 2 > income Statement > eps

1.8444444444444446

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

180000000

Quarters > 2 > income Statement > income Tax Expense

19000000

Quarters > 2 > income Statement > EBITDA

753000000

Quarters > 2 > income Statement > operating Margin

6.0845839017735335

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

131000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3339000000

Quarters > 2 > balance Sheet > short Term Investments

127000000

Quarters > 2 > balance Sheet > receivables

525000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4241000000

Quarters > 2 > balance Sheet > property Plant Equipment

1013000000

Quarters > 2 > balance Sheet > total Assets

24825000000

Quarters > 2 > balance Sheet > payables

359000000

Quarters > 2 > balance Sheet > short Term Debt

189000000

Quarters > 2 > balance Sheet > long Term Debt

6756000000

Quarters > 2 > balance Sheet > total Liabilities

13052000000

Quarters > 2 > balance Sheet > equity

9863000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

335000000

Quarters > 2 > cash Flow > depreciation

294000000

Quarters > 2 > cash Flow > change In Working Capital

-338000000

Quarters > 2 > cash Flow > cash From Operations

188000000

Quarters > 2 > cash Flow > capital Expenditures

100000000

Quarters > 2 > cash Flow > cash From Investing

-100000000

Quarters > 2 > cash Flow > cash From Financing

-271000000

Quarters > 2 > cash Flow > net Change In Cash

-116000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.8444444444444446

Quarters > 2 > ratios > PB

3.8731116293217074

Quarters > 2 > ratios > ROE

3.3661157862719255

Quarters > 2 > ratios > ROA

1.337361530715005

Quarters > 2 > ratios > FCF

88000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.024010914051841747

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3792000000

Quarters > 3 > income Statement > cost Of Revenue

1966000000

Quarters > 3 > income Statement > gross Profit

1826000000

Quarters > 3 > income Statement > operating Expenses

1547000000

Quarters > 3 > income Statement > operating Income

279000000

Quarters > 3 > income Statement > interest Expense

120000000

Quarters > 3 > income Statement > pretax Income

-42000000

Quarters > 3 > income Statement > net Income

130000000

Quarters > 3 > income Statement > eps

0.7303370786516854

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

178000000

Quarters > 3 > income Statement > income Tax Expense

-198000000

Quarters > 3 > income Statement > EBITDA

340000000

Quarters > 3 > income Statement > operating Margin

7.357594936708861

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

-321000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3461000000

Quarters > 3 > balance Sheet > short Term Investments

130000000

Quarters > 3 > balance Sheet > receivables

491000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4344000000

Quarters > 3 > balance Sheet > property Plant Equipment

1000000000

Quarters > 3 > balance Sheet > total Assets

24508000000

Quarters > 3 > balance Sheet > payables

266000000

Quarters > 3 > balance Sheet > short Term Debt

291000000

Quarters > 3 > balance Sheet > long Term Debt

6683000000

Quarters > 3 > balance Sheet > total Liabilities

13241000000

Quarters > 3 > balance Sheet > equity

9293000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

156000000

Quarters > 3 > cash Flow > depreciation

270000000

Quarters > 3 > cash Flow > change In Working Capital

149000000

Quarters > 3 > cash Flow > cash From Operations

652000000

Quarters > 3 > cash Flow > capital Expenditures

179000000

Quarters > 3 > cash Flow > cash From Investing

-164000000

Quarters > 3 > cash Flow > cash From Financing

-225000000

Quarters > 3 > cash Flow > net Change In Cash

99000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7303370786516854

Quarters > 3 > ratios > PB

4.065000538039384

Quarters > 3 > ratios > ROE

1.3989023996556547

Quarters > 3 > ratios > ROA

0.5304390403133671

Quarters > 3 > ratios > FCF

473000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12473628691983123

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14048000000

Annuals > 0 > income Statement > cost Of Revenue

7346000000

Annuals > 0 > income Statement > gross Profit

6702000000

Annuals > 0 > income Statement > operating Expenses

5833000000

Annuals > 0 > income Statement > operating Income

869000000

Annuals > 0 > income Statement > interest Expense

498000000

Annuals > 0 > income Statement > pretax Income

16000000

Annuals > 0 > income Statement > net Income

109000000

Annuals > 0 > income Statement > eps

0.6055555555555555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

180000000

Annuals > 0 > income Statement > income Tax Expense

-146000000

Annuals > 0 > income Statement > EBITDA

1603000000

Annuals > 0 > income Statement > operating Margin

6.185933940774487

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

-853000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3461000000

Annuals > 0 > balance Sheet > short Term Investments

130000000

Annuals > 0 > balance Sheet > receivables

491000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4344000000

Annuals > 0 > balance Sheet > property Plant Equipment

1000000000

Annuals > 0 > balance Sheet > total Assets

24508000000

Annuals > 0 > balance Sheet > payables

266000000

Annuals > 0 > balance Sheet > short Term Debt

291000000

Annuals > 0 > balance Sheet > long Term Debt

6683000000

Annuals > 0 > balance Sheet > total Liabilities

13241000000

Annuals > 0 > balance Sheet > equity

9293000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

162000000

Annuals > 0 > cash Flow > depreciation

1097000000

Annuals > 0 > cash Flow > change In Working Capital

-98000000

Annuals > 0 > cash Flow > cash From Operations

1602000000

Annuals > 0 > cash Flow > capital Expenditures

661000000

Annuals > 0 > cash Flow > cash From Investing

-811000000

Annuals > 0 > cash Flow > cash From Financing

-469000000

Annuals > 0 > cash Flow > net Change In Cash

238000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6055555555555555

Annuals > 0 > ratios > PB

4.22776283223932

Annuals > 0 > ratios > ROE

1.1729258581728181

Annuals > 0 > ratios > ROA

0.4447527338012077

Annuals > 0 > ratios > FCF

941000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06698462414578588

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11790000000

Annuals > 1 > income Statement > cost Of Revenue

6202000000

Annuals > 1 > income Statement > gross Profit

5588000000

Annuals > 1 > income Statement > operating Expenses

6137000000

Annuals > 1 > income Statement > operating Income

-549000000

Annuals > 1 > income Statement > interest Expense

430000000

Annuals > 1 > income Statement > pretax Income

-1091000000

Annuals > 1 > income Statement > net Income

-1222000000

Annuals > 1 > income Statement > eps

-6.903954802259887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177000000

Annuals > 1 > income Statement > income Tax Expense

120000000

Annuals > 1 > income Statement > EBITDA

624000000

Annuals > 1 > income Statement > operating Margin

-4.65648854961832

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

-542000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3271000000

Annuals > 1 > balance Sheet > short Term Investments

172000000

Annuals > 1 > balance Sheet > receivables

328000000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3976000000

Annuals > 1 > balance Sheet > property Plant Equipment

900000000

Annuals > 1 > balance Sheet > total Assets

24635000000

Annuals > 1 > balance Sheet > payables

240000000

Annuals > 1 > balance Sheet > short Term Debt

174000000

Annuals > 1 > balance Sheet > long Term Debt

7005000000

Annuals > 1 > balance Sheet > total Liabilities

13267000000

Annuals > 1 > balance Sheet > equity

10044000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1211000000

Annuals > 1 > cash Flow > depreciation

1285000000

Annuals > 1 > cash Flow > change In Working Capital

35000000

Annuals > 1 > cash Flow > cash From Operations

937000000

Annuals > 1 > cash Flow > capital Expenditures

602000000

Annuals > 1 > cash Flow > cash From Investing

-602000000

Annuals > 1 > cash Flow > cash From Financing

-113000000

Annuals > 1 > cash Flow > net Change In Cash

281000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.903954802259887

Annuals > 1 > ratios > PB

3.8464545997610515

Annuals > 1 > ratios > ROE

-12.16646754281163

Annuals > 1 > ratios > ROA

-4.96042216358839

Annuals > 1 > ratios > FCF

335000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.028413910093299407

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9463000000

Annuals > 2 > income Statement > cost Of Revenue

4813000000

Annuals > 2 > income Statement > gross Profit

4650000000

Annuals > 2 > income Statement > operating Expenses

4738000000

Annuals > 2 > income Statement > operating Income

-88000000

Annuals > 2 > income Statement > interest Expense

219000000

Annuals > 2 > income Statement > pretax Income

-295000000

Annuals > 2 > income Statement > net Income

-432000000

Annuals > 2 > income Statement > eps

-2.440677966101695

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177000000

Annuals > 2 > income Statement > income Tax Expense

75000000

Annuals > 2 > income Statement > EBITDA

987000000

Annuals > 2 > income Statement > operating Margin

-0.9299376519074288

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

-207000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2515384190

Annuals > 2 > balance Sheet > short Term Investments

166000200

Annuals > 2 > balance Sheet > receivables

266803220

Annuals > 2 > balance Sheet > inventories

-280427580

Annuals > 2 > balance Sheet > total Current Assets

3487447680

Annuals > 2 > balance Sheet > property Plant Equipment

844676380

Annuals > 2 > balance Sheet > total Assets

24638038380

Annuals > 2 > balance Sheet > payables

245872760

Annuals > 2 > balance Sheet > short Term Debt

144227710

Annuals > 2 > balance Sheet > long Term Debt

6707000000

Annuals > 2 > balance Sheet > total Liabilities

12203781370

Annuals > 2 > balance Sheet > equity

12279924940

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-370000000

Annuals > 2 > cash Flow > depreciation

1075000000

Annuals > 2 > cash Flow > change In Working Capital

305000000

Annuals > 2 > cash Flow > cash From Operations

1163000000

Annuals > 2 > cash Flow > capital Expenditures

429000000

Annuals > 2 > cash Flow > cash From Investing

-2517000000

Annuals > 2 > cash Flow > cash From Financing

1783000000

Annuals > 2 > cash Flow > net Change In Cash

309000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.440677966101695

Annuals > 2 > ratios > PB

3.146093334345739

Annuals > 2 > ratios > ROE

-3.517936812405305

Annuals > 2 > ratios > ROA

-1.7533863424398155

Annuals > 2 > ratios > FCF

734000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07756525414773327

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8308000000

Annuals > 3 > income Statement > cost Of Revenue

3881000000

Annuals > 3 > income Statement > gross Profit

4427000000

Annuals > 3 > income Statement > operating Expenses

4876000000

Annuals > 3 > income Statement > operating Income

-449000000

Annuals > 3 > income Statement > interest Expense

222000000

Annuals > 3 > income Statement > pretax Income

-563000000

Annuals > 3 > income Statement > net Income

-923000000

Annuals > 3 > income Statement > eps

-5.244318181818182

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

176000000

Annuals > 3 > income Statement > income Tax Expense

194000000

Annuals > 3 > income Statement > EBITDA

561000000

Annuals > 3 > income Statement > operating Margin

-5.404429465575349

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

-114000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2206805385

Annuals > 3 > balance Sheet > short Term Investments

112419350

Annuals > 3 > balance Sheet > receivables

168764470

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2657160010

Annuals > 3 > balance Sheet > property Plant Equipment

611398730

Annuals > 3 > balance Sheet > total Assets

22721575975

Annuals > 3 > balance Sheet > payables

100500190

Annuals > 3 > balance Sheet > short Term Debt

93050715

Annuals > 3 > balance Sheet > long Term Debt

4790806273.11

Annuals > 3 > balance Sheet > total Liabilities

8786452595

Annuals > 3 > balance Sheet > equity

13884331505

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-757000000

Annuals > 3 > cash Flow > depreciation

1010000000

Annuals > 3 > cash Flow > change In Working Capital

-153000000

Annuals > 3 > cash Flow > cash From Operations

553000000

Annuals > 3 > cash Flow > capital Expenditures

359000000

Annuals > 3 > cash Flow > cash From Investing

-254000000

Annuals > 3 > cash Flow > cash From Financing

361000000

Annuals > 3 > cash Flow > net Change In Cash

530000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.244318181818182

Annuals > 3 > ratios > PB

2.766825322930807

Annuals > 3 > ratios > ROE

-6.647781347395883

Annuals > 3 > ratios > ROA

-4.0622182238395546

Annuals > 3 > ratios > FCF

194000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.023350987000481462

Annuals > 3 > health Score

32

Valuation > metrics > PE

-4.245810055865922

Valuation > metrics > PB

4.109506166161835

Valuation > final Score

38.90493833838165

Valuation > verdict

37.0% Overvalued

Profitability > metrics > ROE

-8.221549112938122

Profitability > metrics > ROA

-15.892931827687159

Profitability > metrics > Net Margin

-0.20031628887717448

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.100822154911294

Risk > metrics > Interest Coverage

-5.4868421052631575

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.084444444444444

Liquidity > metrics > Quick Ratio

7.084444444444444

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.811282427802254

Prev Valuations > 1

61.26888370678293

Prev Valuations > 2

59.34999461960616

Prev Profitabilities > 0

3

Prev Profitabilities > 1

44

Prev Profitabilities > 2

17

Prev Risks > 0

42

Prev Risks > 1

38

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:22.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2.04

Earnings History > 0 > eps Difference

-2.04

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.64

Earnings History > 1 > eps Estimate

0.79

Earnings History > 1 > eps Difference

0.85

Earnings History > 1 > surprise Percent

107.5949

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.59

Earnings History > 2 > eps Estimate

2.11

Earnings History > 2 > eps Difference

-1.52

Earnings History > 2 > surprise Percent

-72.0379

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.59

Earnings History > 3 > eps Estimate

1.8865

Earnings History > 3 > eps Difference

-0.2965

Earnings History > 3 > surprise Percent

-15.7169

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.94

Earnings History > 4 > eps Estimate

1.73

Earnings History > 4 > eps Difference

1.21

Earnings History > 4 > surprise Percent

69.9422

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.43

Earnings History > 5 > eps Estimate

0.2329

Earnings History > 5 > eps Difference

0.1971

Earnings History > 5 > surprise Percent

84.6286

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.61

Earnings History > 6 > eps Estimate

1.42

Earnings History > 6 > eps Difference

1.19

Earnings History > 6 > surprise Percent

83.8028

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

1.08

Earnings History > 7 > eps Difference

-0.98

Earnings History > 7 > surprise Percent

-90.7407

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.95

Earnings History > 8 > eps Estimate

2.12

Earnings History > 8 > eps Difference

-7.07

Earnings History > 8 > surprise Percent

-333.4906

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-17

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

1.93

Earnings History > 10 > eps Difference

-1.93

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

1.29

Earnings History > 12 > eps Difference

-1.29

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

1.22

Earnings History > 14 > eps Difference

-1.22

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

1.31

Earnings History > 16 > eps Difference

-1.31

Earnings History > 16 > surprise Percent

-100