_id

6911b8a4ccc777a4e85d60e3

Ticker

FWONB

Name

Formula One Group

Exchange

PINK

Address

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.libertymedia.com/tracking-stocks/formu

Description

Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in the provision of ticket and hospitality packages to sports and entertainment events; licensing, television production, and other ancillary activities; and provision and sale of freight, logistical, and travel services, as well as the operation of Formula 2, Formula 3 and F1 Academy series. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.

Last Close

88.2

Volume

-

Current Price

89.9

Change

0

Last Updated

2026-01-03T12:17:20.289Z

Image

-

Ipo Date

-

Market Cap

24235819008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9968

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

1085000000

Cost Of Revenue

664000000

Gross Profit

421000000

Operating Expenses

263000000

Operating Income

158000000

Interest Expense

86000000

Pretax Income

89000000

Net Income

66000000

Eps

0.2619047619047619

Dividends Per Share

-

Shares Outstanding

2428597

Income Tax Expense

23000000

EBITDA

255000000

Operating Margin

14.562211981566819

Total Other Income Expense Net

-69000000

Cash

1291000000

Short Term Investments

-

Receivables

302000000

Inventories

-

Total Current Assets

2061000000

Property Plant Equipment

827000000

Total Assets

16360000000

Payables

472000000

Short Term Debt

42000000

Long Term Debt

5122000000

Total Liabilities

7736000000

Equity

7932000000

Bs_currency_symbol

USD

Depreciation

240472000

Change In Working Capital

-64338000

Cash From Operations

157000000

Capital Expenditures

36400000

Cash From Investing

-3007895000

Cash From Financing

982000000

Net Change In Cash

1458379000

Cf_currency_symbol

USD

PE

-

PB

2.8561270801815435

ROE

0.8320726172465961

ROA

0.40342298288508555

FCF

120600000

Fcf Percent

0.11115207373271889

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1085000000

Quarters > 0 > income Statement > cost Of Revenue

664000000

Quarters > 0 > income Statement > gross Profit

421000000

Quarters > 0 > income Statement > operating Expenses

263000000

Quarters > 0 > income Statement > operating Income

158000000

Quarters > 0 > income Statement > interest Expense

86000000

Quarters > 0 > income Statement > pretax Income

89000000

Quarters > 0 > income Statement > net Income

66000000

Quarters > 0 > income Statement > eps

0.2619047619047619

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

252000000

Quarters > 0 > income Statement > income Tax Expense

23000000

Quarters > 0 > income Statement > EBITDA

255000000

Quarters > 0 > income Statement > operating Margin

14.562211981566819

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

-69000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1291000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

302000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2061000000

Quarters > 0 > balance Sheet > property Plant Equipment

827000000

Quarters > 0 > balance Sheet > total Assets

16360000000

Quarters > 0 > balance Sheet > payables

472000000

Quarters > 0 > balance Sheet > short Term Debt

42000000

Quarters > 0 > balance Sheet > long Term Debt

5122000000

Quarters > 0 > balance Sheet > total Liabilities

7736000000

Quarters > 0 > balance Sheet > equity

7932000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

233897000

Quarters > 0 > cash Flow > depreciation

240472000

Quarters > 0 > cash Flow > change In Working Capital

-64338000

Quarters > 0 > cash Flow > cash From Operations

157000000

Quarters > 0 > cash Flow > capital Expenditures

36400000

Quarters > 0 > cash Flow > cash From Investing

-3007895000

Quarters > 0 > cash Flow > cash From Financing

982000000

Quarters > 0 > cash Flow > net Change In Cash

1458379000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2619047619047619

Quarters > 0 > ratios > PB

2.8561270801815435

Quarters > 0 > ratios > ROE

0.8320726172465961

Quarters > 0 > ratios > ROA

0.40342298288508555

Quarters > 0 > ratios > FCF

120600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11115207373271889

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1341000000

Quarters > 1 > income Statement > cost Of Revenue

867000000

Quarters > 1 > income Statement > gross Profit

474000000

Quarters > 1 > income Statement > operating Expenses

194000000

Quarters > 1 > income Statement > operating Income

280000000

Quarters > 1 > income Statement > interest Expense

49000000

Quarters > 1 > income Statement > pretax Income

455000000

Quarters > 1 > income Statement > net Income

382000000

Quarters > 1 > income Statement > eps

1.5158730158730158

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

252000000

Quarters > 1 > income Statement > income Tax Expense

73000000

Quarters > 1 > income Statement > EBITDA

363000000

Quarters > 1 > income Statement > operating Margin

20.87994034302759

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

175000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3140000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

143000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3793000000

Quarters > 1 > balance Sheet > property Plant Equipment

828000000

Quarters > 1 > balance Sheet > total Assets

12485000000

Quarters > 1 > balance Sheet > payables

469000000

Quarters > 1 > balance Sheet > short Term Debt

34000000

Quarters > 1 > balance Sheet > long Term Debt

2996000000

Quarters > 1 > balance Sheet > total Liabilities

4633000000

Quarters > 1 > balance Sheet > equity

7852000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

382000000

Quarters > 1 > cash Flow > depreciation

80000000

Quarters > 1 > cash Flow > change In Working Capital

-78000000

Quarters > 1 > cash Flow > cash From Operations

237000000

Quarters > 1 > cash Flow > capital Expenditures

22000000

Quarters > 1 > cash Flow > cash From Investing

61000000

Quarters > 1 > cash Flow > cash From Financing

21000000

Quarters > 1 > cash Flow > net Change In Cash

324000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5158730158730158

Quarters > 1 > ratios > PB

2.8852266938359654

Quarters > 1 > ratios > ROE

4.865002547121752

Quarters > 1 > ratios > ROA

3.0596716059271127

Quarters > 1 > ratios > FCF

215000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.16032811334824756

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

447000000

Quarters > 2 > income Statement > cost Of Revenue

325000000

Quarters > 2 > income Statement > gross Profit

122000000

Quarters > 2 > income Statement > operating Expenses

189000000

Quarters > 2 > income Statement > operating Income

-67000000

Quarters > 2 > income Statement > interest Expense

55000000

Quarters > 2 > income Statement > pretax Income

-2000000

Quarters > 2 > income Statement > net Income

22000000

Quarters > 2 > income Statement > eps

0.08560311284046693

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

257000000

Quarters > 2 > income Statement > income Tax Expense

-24000000

Quarters > 2 > income Statement > EBITDA

21000000

Quarters > 2 > income Statement > operating Margin

-14.988814317673377

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

65000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3147000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3667000000

Quarters > 2 > balance Sheet > property Plant Equipment

825000000

Quarters > 2 > balance Sheet > total Assets

13285000000

Quarters > 2 > balance Sheet > payables

330000000

Quarters > 2 > balance Sheet > short Term Debt

30000000

Quarters > 2 > balance Sheet > long Term Debt

4534000000

Quarters > 2 > balance Sheet > total Liabilities

6226000000

Quarters > 2 > balance Sheet > equity

7037000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5000000

Quarters > 2 > cash Flow > depreciation

77000000

Quarters > 2 > cash Flow > change In Working Capital

392000000

Quarters > 2 > cash Flow > cash From Operations

381000000

Quarters > 2 > cash Flow > capital Expenditures

33000000

Quarters > 2 > cash Flow > cash From Investing

-181000000

Quarters > 2 > cash Flow > cash From Financing

-13000000

Quarters > 2 > cash Flow > net Change In Cash

191000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.08560311284046693

Quarters > 2 > ratios > PB

3.2832599118942736

Quarters > 2 > ratios > ROE

0.3126332243853915

Quarters > 2 > ratios > ROA

0.16560030109145654

Quarters > 2 > ratios > FCF

348000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7785234899328859

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1167000000

Quarters > 3 > income Statement > cost Of Revenue

855000000

Quarters > 3 > income Statement > gross Profit

312000000

Quarters > 3 > income Statement > operating Expenses

289000000

Quarters > 3 > income Statement > operating Income

23000000

Quarters > 3 > income Statement > interest Expense

46000000

Quarters > 3 > income Statement > pretax Income

-221000000

Quarters > 3 > income Statement > net Income

-248000000

Quarters > 3 > income Statement > eps

-0.9949469892043558

Quarters > 3 > income Statement > dividends Per Share

34000000

Quarters > 3 > income Statement > shares Outstanding

249259511

Quarters > 3 > income Statement > income Tax Expense

27000000

Quarters > 3 > income Statement > EBITDA

-86000000

Quarters > 3 > income Statement > operating Margin

1.970865467009426

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

-244000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2631000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3022000000

Quarters > 3 > balance Sheet > property Plant Equipment

810000000

Quarters > 3 > balance Sheet > total Assets

11759000000

Quarters > 3 > balance Sheet > payables

645000000

Quarters > 3 > balance Sheet > short Term Debt

26000000

Quarters > 3 > balance Sheet > long Term Debt

2966000000

Quarters > 3 > balance Sheet > total Liabilities

4371000000

Quarters > 3 > balance Sheet > equity

7388000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-248000000

Quarters > 3 > cash Flow > depreciation

89000000

Quarters > 3 > cash Flow > change In Working Capital

-149000000

Quarters > 3 > cash Flow > cash From Operations

-20000000

Quarters > 3 > cash Flow > capital Expenditures

23000000

Quarters > 3 > cash Flow > cash From Investing

-15000000

Quarters > 3 > cash Flow > cash From Financing

11000000

Quarters > 3 > cash Flow > net Change In Cash

-35000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9949469892043558

Quarters > 3 > ratios > PB

3.0330847372631298

Quarters > 3 > ratios > ROE

-3.356794802382242

Quarters > 3 > ratios > ROA

-2.109022876094906

Quarters > 3 > ratios > FCF

-43000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03684661525278492

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3653000000

Annuals > 0 > income Statement > cost Of Revenue

2488000000

Annuals > 0 > income Statement > gross Profit

1165000000

Annuals > 0 > income Statement > operating Expenses

878000000

Annuals > 0 > income Statement > operating Income

287000000

Annuals > 0 > income Statement > interest Expense

208000000

Annuals > 0 > income Statement > pretax Income

17000000

Annuals > 0 > income Statement > net Income

-30000000

Annuals > 0 > income Statement > eps

-0.12345679012345678

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

243000000

Annuals > 0 > income Statement > income Tax Expense

47000000

Annuals > 0 > income Statement > EBITDA

577000000

Annuals > 0 > income Statement > operating Margin

7.856556255132767

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

-270000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2631000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3022000000

Annuals > 0 > balance Sheet > property Plant Equipment

810000000

Annuals > 0 > balance Sheet > total Assets

11759000000

Annuals > 0 > balance Sheet > payables

645000000

Annuals > 0 > balance Sheet > short Term Debt

26000000

Annuals > 0 > balance Sheet > long Term Debt

2966000000

Annuals > 0 > balance Sheet > total Liabilities

4371000000

Annuals > 0 > balance Sheet > equity

7388000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-30000000

Annuals > 0 > cash Flow > depreciation

352000000

Annuals > 0 > cash Flow > change In Working Capital

-65000000

Annuals > 0 > cash Flow > cash From Operations

567000000

Annuals > 0 > cash Flow > capital Expenditures

75000000

Annuals > 0 > cash Flow > cash From Investing

-292000000

Annuals > 0 > cash Flow > cash From Financing

965000000

Annuals > 0 > cash Flow > net Change In Cash

1230000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12345679012345678

Annuals > 0 > ratios > PB

2.90100162425555

Annuals > 0 > ratios > ROE

-0.4060638873849486

Annuals > 0 > ratios > ROA

-0.25512373501148056

Annuals > 0 > ratios > FCF

492000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13468382151656172

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3222000000

Annuals > 1 > income Statement > cost Of Revenue

2240000000

Annuals > 1 > income Statement > gross Profit

982000000

Annuals > 1 > income Statement > operating Expenses

685000000

Annuals > 1 > income Statement > operating Income

297000000

Annuals > 1 > income Statement > interest Expense

214000000

Annuals > 1 > income Statement > pretax Income

211000000

Annuals > 1 > income Statement > net Income

185000000

Annuals > 1 > income Statement > eps

0.7708333333333334

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

240000000

Annuals > 1 > income Statement > income Tax Expense

27000000

Annuals > 1 > income Statement > EBITDA

666000000

Annuals > 1 > income Statement > operating Margin

9.217877094972067

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

-86000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1408000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

123000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1711000000

Annuals > 1 > balance Sheet > property Plant Equipment

838000000

Annuals > 1 > balance Sheet > total Assets

10267000000

Annuals > 1 > balance Sheet > payables

472000000

Annuals > 1 > balance Sheet > short Term Debt

36000000

Annuals > 1 > balance Sheet > long Term Debt

2870000000

Annuals > 1 > balance Sheet > total Liabilities

3848000000

Annuals > 1 > balance Sheet > equity

6419000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

185000000

Annuals > 1 > cash Flow > depreciation

369000000

Annuals > 1 > cash Flow > change In Working Capital

132000000

Annuals > 1 > cash Flow > cash From Operations

619000000

Annuals > 1 > cash Flow > capital Expenditures

426000000

Annuals > 1 > cash Flow > cash From Investing

-510000000

Annuals > 1 > cash Flow > cash From Financing

-435000000

Annuals > 1 > cash Flow > net Change In Cash

-325000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7708333333333334

Annuals > 1 > ratios > PB

3.2977099236641223

Annuals > 1 > ratios > ROE

2.882068858077582

Annuals > 1 > ratios > ROA

1.8018895490406157

Annuals > 1 > ratios > FCF

193000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05990068280571074

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2573000000

Annuals > 2 > income Statement > cost Of Revenue

1750000000

Annuals > 2 > income Statement > gross Profit

823000000

Annuals > 2 > income Statement > operating Expenses

650000000

Annuals > 2 > income Statement > operating Income

173000000

Annuals > 2 > income Statement > interest Expense

149000000

Annuals > 2 > income Statement > pretax Income

251000000

Annuals > 2 > income Statement > net Income

558000000

Annuals > 2 > income Statement > eps

2.2868852459016393

Annuals > 2 > income Statement > dividends Per Share

579000000

Annuals > 2 > income Statement > shares Outstanding

244000000

Annuals > 2 > income Statement > income Tax Expense

-311000000

Annuals > 2 > income Statement > EBITDA

535000000

Annuals > 2 > income Statement > operating Margin

6.723668869024485

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

78000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1733000000

Annuals > 2 > balance Sheet > short Term Investments

699000000

Annuals > 2 > balance Sheet > receivables

123000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2023000000

Annuals > 2 > balance Sheet > property Plant Equipment

408000000

Annuals > 2 > balance Sheet > total Assets

11016000000

Annuals > 2 > balance Sheet > payables

396000000

Annuals > 2 > balance Sheet > short Term Debt

61000000

Annuals > 2 > balance Sheet > long Term Debt

14953000000

Annuals > 2 > balance Sheet > total Liabilities

4081000000

Annuals > 2 > balance Sheet > equity

6910000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

562000000

Annuals > 2 > cash Flow > depreciation

362000000

Annuals > 2 > cash Flow > change In Working Capital

116000000

Annuals > 2 > cash Flow > cash From Operations

534000000

Annuals > 2 > cash Flow > capital Expenditures

291000000

Annuals > 2 > cash Flow > cash From Investing

394000000

Annuals > 2 > cash Flow > cash From Financing

-1269000000

Annuals > 2 > cash Flow > net Change In Cash

-341000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2868852459016393

Annuals > 2 > ratios > PB

3.1144428364688856

Annuals > 2 > ratios > ROE

8.075253256150507

Annuals > 2 > ratios > ROA

5.065359477124183

Annuals > 2 > ratios > FCF

243000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09444228527011271

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2136000000

Annuals > 3 > income Statement > cost Of Revenue

1489000000

Annuals > 3 > income Statement > gross Profit

647000000

Annuals > 3 > income Statement > operating Expenses

607000000

Annuals > 3 > income Statement > operating Income

40000000

Annuals > 3 > income Statement > interest Expense

123000000

Annuals > 3 > income Statement > pretax Income

-157000000

Annuals > 3 > income Statement > net Income

-190000000

Annuals > 3 > income Statement > eps

-0.8189655172413793

Annuals > 3 > income Statement > dividends Per Share

58000000

Annuals > 3 > income Statement > shares Outstanding

232000000

Annuals > 3 > income Statement > income Tax Expense

-37000000

Annuals > 3 > income Statement > EBITDA

437000000

Annuals > 3 > income Statement > operating Margin

1.8726591760299627

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

-197000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2074000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2369000000

Annuals > 3 > balance Sheet > property Plant Equipment

119000000

Annuals > 3 > balance Sheet > total Assets

11664000000

Annuals > 3 > balance Sheet > payables

308000000

Annuals > 3 > balance Sheet > short Term Debt

695000000

Annuals > 3 > balance Sheet > long Term Debt

15699000000

Annuals > 3 > balance Sheet > total Liabilities

4724000000

Annuals > 3 > balance Sheet > equity

6340000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-120000000

Annuals > 3 > cash Flow > depreciation

397000000

Annuals > 3 > cash Flow > change In Working Capital

143000000

Annuals > 3 > cash Flow > cash From Operations

481000000

Annuals > 3 > cash Flow > capital Expenditures

17000000

Annuals > 3 > cash Flow > cash From Investing

-600000000

Annuals > 3 > cash Flow > cash From Financing

512000000

Annuals > 3 > cash Flow > net Change In Cash

390000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8189655172413793

Annuals > 3 > ratios > PB

3.2275078864353315

Annuals > 3 > ratios > ROE

-2.996845425867508

Annuals > 3 > ratios > ROA

-1.6289437585733881

Annuals > 3 > ratios > FCF

464000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.21722846441947566

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.2619047619047619

Valuation > metrics > PB

2.8561270801815435

Valuation > final Score

100

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

0.8320726172465961

Profitability > metrics > ROA

3.2023289665211063

Profitability > metrics > Net Margin

0.060829493087557605

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9752899646999496

Risk > metrics > Interest Coverage

1.8372093023255813

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.009727626459144

Liquidity > metrics > Quick Ratio

4.009727626459144

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

67.16740088105726

Prev Valuations > 2

49.6691526273687

Prev Profitabilities > 0

70

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

43

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:32.628Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0367

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

1.5159

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0545

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.9949

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-9.7851

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

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

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3169

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.098

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4836

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4098

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5823

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.5992

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3089

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4784

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1509

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3732

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5149

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2164

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2372

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.453

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-06

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1812

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4099

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-08

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.8631

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.4802

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.5482

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1773

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3331

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.6404

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.7965

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1818

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.039

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0736

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.7979

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1612

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1256

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.4753

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.4753

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4773

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4773

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.5375

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-