_id

6911bb64ccc777a4e85d61bd

Ticker

GEV

Name

GE Vernova LLC

Exchange

NYSE

Address

58 Charles Street, Cambridge, MA, United States, 02141

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.gevernova.com

Description

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Americas, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions, power conversion, solar, and storage solutions; and electrification software for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.

Last Close

661.19

Volume

2725434

Current Price

634

Change

25.98

Last Updated

2026-01-03T12:31:41.892Z

Image

-

Ipo Date

2024-03-27T00:00:00.000Z

Market Cap

184989777920

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.5

Dividend Yield

0.31545741324921134

Sentiment

0.6829411764705882

Sentiment Sources

204

Rating

4.1875

Target Price

755.3825

Strong Buy

16

Buy

8

Hold

7

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

9969000000

Cost Of Revenue

8072000000

Gross Profit

1897000000

Operating Expenses

1531000000

Operating Income

366000000

Interest Expense

44000000

Pretax Income

746000000

Net Income

452000000

Eps

1.6436363636363636

Dividends Per Share

68000000

Shares Outstanding

271320459

Income Tax Expense

293000000

EBITDA

1003000000

Operating Margin

3.67138128197412

Total Other Income Expense Net

380000000

Cash

7945000000

Short Term Investments

-

Receivables

16859000000

Inventories

9221000000

Total Current Assets

36278000000

Property Plant Equipment

5554000000

Total Assets

54398000000

Payables

5887000000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

44669000000

Equity

8646000000

Bs_currency_symbol

USD

Depreciation

213000000

Change In Working Capital

338000000

Cash From Operations

980000000

Capital Expenditures

247000000

Cash From Investing

-167000000

Cash From Financing

-774000000

Net Change In Cash

53000000

Cf_currency_symbol

USD

PE

111.0376

PB

20.165394402035624

ROE

5.227851029377747

ROA

0.8309129012096033

FCF

733000000

Fcf Percent

0.07352793660347076

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9969000000

Quarters > 0 > income Statement > cost Of Revenue

8072000000

Quarters > 0 > income Statement > gross Profit

1897000000

Quarters > 0 > income Statement > operating Expenses

1531000000

Quarters > 0 > income Statement > operating Income

366000000

Quarters > 0 > income Statement > interest Expense

44000000

Quarters > 0 > income Statement > pretax Income

746000000

Quarters > 0 > income Statement > net Income

452000000

Quarters > 0 > income Statement > eps

1.6436363636363636

Quarters > 0 > income Statement > dividends Per Share

68000000

Quarters > 0 > income Statement > shares Outstanding

275000000

Quarters > 0 > income Statement > income Tax Expense

293000000

Quarters > 0 > income Statement > EBITDA

1003000000

Quarters > 0 > income Statement > operating Margin

3.67138128197412

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

380000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7945000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16859000000

Quarters > 0 > balance Sheet > inventories

9221000000

Quarters > 0 > balance Sheet > total Current Assets

36278000000

Quarters > 0 > balance Sheet > property Plant Equipment

5554000000

Quarters > 0 > balance Sheet > total Assets

54398000000

Quarters > 0 > balance Sheet > payables

5887000000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

44669000000

Quarters > 0 > balance Sheet > equity

8646000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

452000000

Quarters > 0 > cash Flow > depreciation

213000000

Quarters > 0 > cash Flow > change In Working Capital

338000000

Quarters > 0 > cash Flow > cash From Operations

980000000

Quarters > 0 > cash Flow > capital Expenditures

247000000

Quarters > 0 > cash Flow > cash From Investing

-167000000

Quarters > 0 > cash Flow > cash From Financing

-774000000

Quarters > 0 > cash Flow > net Change In Cash

53000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.6436363636363636

Quarters > 0 > ratios > PB

20.165394402035624

Quarters > 0 > ratios > ROE

5.227851029377747

Quarters > 0 > ratios > ROA

0.8309129012096033

Quarters > 0 > ratios > FCF

733000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07352793660347076

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9111000000

Quarters > 1 > income Statement > cost Of Revenue

7265000000

Quarters > 1 > income Statement > gross Profit

1846000000

Quarters > 1 > income Statement > operating Expenses

1468000000

Quarters > 1 > income Statement > operating Income

378000000

Quarters > 1 > income Statement > interest Expense

42000000

Quarters > 1 > income Statement > pretax Income

645000000

Quarters > 1 > income Statement > net Income

514000000

Quarters > 1 > income Statement > eps

1.8623188405797102

Quarters > 1 > income Statement > dividends Per Share

70000000

Quarters > 1 > income Statement > shares Outstanding

276000000

Quarters > 1 > income Statement > income Tax Expense

153000000

Quarters > 1 > income Statement > EBITDA

584000000

Quarters > 1 > income Statement > operating Margin

4.148831083305894

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

267000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7892000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16436000000

Quarters > 1 > balance Sheet > inventories

9038000000

Quarters > 1 > balance Sheet > total Current Assets

34709000000

Quarters > 1 > balance Sheet > property Plant Equipment

5418000000

Quarters > 1 > balance Sheet > total Assets

53078000000

Quarters > 1 > balance Sheet > payables

5751000000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

43131000000

Quarters > 1 > balance Sheet > equity

8877000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

492000000

Quarters > 1 > cash Flow > depreciation

205000000

Quarters > 1 > cash Flow > change In Working Capital

-108000000

Quarters > 1 > cash Flow > cash From Operations

367000000

Quarters > 1 > cash Flow > capital Expenditures

173000000

Quarters > 1 > cash Flow > cash From Investing

-121000000

Quarters > 1 > cash Flow > cash From Financing

-604000000

Quarters > 1 > cash Flow > net Change In Cash

-214000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8623188405797102

Quarters > 1 > ratios > PB

19.712064886786077

Quarters > 1 > ratios > ROE

5.790244451954489

Quarters > 1 > ratios > ROA

0.9683861486868383

Quarters > 1 > ratios > FCF

194000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.021292942596860938

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8032000000

Quarters > 2 > income Statement > cost Of Revenue

6562000000

Quarters > 2 > income Statement > gross Profit

1470000000

Quarters > 2 > income Statement > operating Expenses

1427000000

Quarters > 2 > income Statement > operating Income

43000000

Quarters > 2 > income Statement > interest Expense

56000000

Quarters > 2 > income Statement > pretax Income

332000000

Quarters > 2 > income Statement > net Income

254000000

Quarters > 2 > income Statement > eps

0.910394265232975

Quarters > 2 > income Statement > dividends Per Share

69000000

Quarters > 2 > income Statement > shares Outstanding

279000000

Quarters > 2 > income Statement > income Tax Expense

68000000

Quarters > 2 > income Statement > EBITDA

248000000

Quarters > 2 > income Statement > operating Margin

0.5353585657370518

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

289000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7807000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13978000000

Quarters > 2 > balance Sheet > inventories

9156000000

Quarters > 2 > balance Sheet > total Current Assets

33936000000

Quarters > 2 > balance Sheet > property Plant Equipment

5225000000

Quarters > 2 > balance Sheet > total Assets

51559000000

Quarters > 2 > balance Sheet > payables

5205000000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

41887000000

Quarters > 2 > balance Sheet > equity

8607000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

254000000

Quarters > 2 > cash Flow > depreciation

205000000

Quarters > 2 > cash Flow > change In Working Capital

922000000

Quarters > 2 > cash Flow > cash From Operations

1161000000

Quarters > 2 > cash Flow > capital Expenditures

186000000

Quarters > 2 > cash Flow > cash From Investing

-93000000

Quarters > 2 > cash Flow > cash From Financing

-1257000000

Quarters > 2 > cash Flow > net Change In Cash

-98000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.910394265232975

Quarters > 2 > ratios > PB

20.551411641687

Quarters > 2 > ratios > ROE

2.951086325084234

Quarters > 2 > ratios > ROA

0.4926395003782075

Quarters > 2 > ratios > FCF

975000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1213894422310757

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10558000000

Quarters > 3 > income Statement > cost Of Revenue

8435000000

Quarters > 3 > income Statement > gross Profit

2123000000

Quarters > 3 > income Statement > operating Expenses

1530000000

Quarters > 3 > income Statement > operating Income

593000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1113000000

Quarters > 3 > income Statement > net Income

484000000

Quarters > 3 > income Statement > eps

1.7410071942446044

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

278000000

Quarters > 3 > income Statement > income Tax Expense

629000000

Quarters > 3 > income Statement > EBITDA

861000000

Quarters > 3 > income Statement > operating Margin

5.61659405190377

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

520000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8205000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16795000000

Quarters > 3 > balance Sheet > inventories

7818000000

Quarters > 3 > balance Sheet > total Current Assets

34153000000

Quarters > 3 > balance Sheet > property Plant Equipment

5150000000

Quarters > 3 > balance Sheet > total Assets

51485000000

Quarters > 3 > balance Sheet > payables

4942000000

Quarters > 3 > balance Sheet > short Term Debt

223000000

Quarters > 3 > balance Sheet > long Term Debt

258000000

Quarters > 3 > balance Sheet > total Liabilities

40892000000

Quarters > 3 > balance Sheet > equity

9546000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

484000000

Quarters > 3 > cash Flow > depreciation

269000000

Quarters > 3 > cash Flow > change In Working Capital

218000000

Quarters > 3 > cash Flow > cash From Operations

921000000

Quarters > 3 > cash Flow > capital Expenditures

350000000

Quarters > 3 > cash Flow > cash From Investing

-175000000

Quarters > 3 > cash Flow > cash From Financing

163000000

Quarters > 3 > cash Flow > net Change In Cash

810000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7410071942446044

Quarters > 3 > ratios > PB

18.463440184370416

Quarters > 3 > ratios > ROE

5.070186465535302

Quarters > 3 > ratios > ROA

0.9400796348451005

Quarters > 3 > ratios > FCF

571000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05408221254025384

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34935000000

Annuals > 0 > income Statement > cost Of Revenue

28850000000

Annuals > 0 > income Statement > gross Profit

6085000000

Annuals > 0 > income Statement > operating Expenses

5614000000

Annuals > 0 > income Statement > operating Income

471000000

Annuals > 0 > income Statement > interest Expense

120000000

Annuals > 0 > income Statement > pretax Income

2498000000

Annuals > 0 > income Statement > net Income

1552000000

Annuals > 0 > income Statement > eps

5.58273381294964

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

278000000

Annuals > 0 > income Statement > income Tax Expense

939000000

Annuals > 0 > income Statement > EBITDA

1643000000

Annuals > 0 > income Statement > operating Margin

1.3482181193645342

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

2027000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8205000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16799000000

Annuals > 0 > balance Sheet > inventories

7818000000

Annuals > 0 > balance Sheet > total Current Assets

34153000000

Annuals > 0 > balance Sheet > property Plant Equipment

5150000000

Annuals > 0 > balance Sheet > total Assets

51485000000

Annuals > 0 > balance Sheet > payables

4942000000

Annuals > 0 > balance Sheet > short Term Debt

241000000

Annuals > 0 > balance Sheet > long Term Debt

258000000

Annuals > 0 > balance Sheet > total Liabilities

40892000000

Annuals > 0 > balance Sheet > equity

9546000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1559000000

Annuals > 0 > cash Flow > depreciation

1172000000

Annuals > 0 > cash Flow > change In Working Capital

1349000000

Annuals > 0 > cash Flow > cash From Operations

2583000000

Annuals > 0 > cash Flow > capital Expenditures

883000000

Annuals > 0 > cash Flow > cash From Investing

-37000000

Annuals > 0 > cash Flow > cash From Financing

3652000000

Annuals > 0 > cash Flow > net Change In Cash

6051000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.58273381294964

Annuals > 0 > ratios > PB

19.789953907395766

Annuals > 0 > ratios > ROE

16.25811858369998

Annuals > 0 > ratios > ROA

3.0144702340487517

Annuals > 0 > ratios > FCF

1700000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04866180048661801

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33239000000

Annuals > 1 > income Statement > cost Of Revenue

28421000000

Annuals > 1 > income Statement > gross Profit

4818000000

Annuals > 1 > income Statement > operating Expenses

5741000000

Annuals > 1 > income Statement > operating Income

-923000000

Annuals > 1 > income Statement > interest Expense

98000000

Annuals > 1 > income Statement > pretax Income

-130000000

Annuals > 1 > income Statement > net Income

-438000000

Annuals > 1 > income Statement > eps

-1.6097994830823599

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

272083576

Annuals > 1 > income Statement > income Tax Expense

344000000

Annuals > 1 > income Statement > EBITDA

932000000

Annuals > 1 > income Statement > operating Margin

-2.776858509582117

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

793000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1551000000

Annuals > 1 > balance Sheet > short Term Investments

2033000000

Annuals > 1 > balance Sheet > receivables

15969000000

Annuals > 1 > balance Sheet > inventories

7199000000

Annuals > 1 > balance Sheet > total Current Assets

27428000000

Annuals > 1 > balance Sheet > property Plant Equipment

5228000000

Annuals > 1 > balance Sheet > total Assets

46121000000

Annuals > 1 > balance Sheet > payables

4701000000

Annuals > 1 > balance Sheet > short Term Debt

365000000

Annuals > 1 > balance Sheet > long Term Debt

294000000

Annuals > 1 > balance Sheet > total Liabilities

37741000000

Annuals > 1 > balance Sheet > equity

7416000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-438000000

Annuals > 1 > cash Flow > depreciation

964000000

Annuals > 1 > cash Flow > change In Working Capital

1072000000

Annuals > 1 > cash Flow > cash From Operations

1186000000

Annuals > 1 > cash Flow > capital Expenditures

744000000

Annuals > 1 > cash Flow > cash From Investing

-734000000

Annuals > 1 > cash Flow > cash From Financing

-408000000

Annuals > 1 > cash Flow > net Change In Cash

-516000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6097994830823599

Annuals > 1 > ratios > PB

24.931822285706577

Annuals > 1 > ratios > ROE

-5.906148867313916

Annuals > 1 > ratios > ROA

-0.9496758526484681

Annuals > 1 > ratios > FCF

442000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.013297632299407322

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29654000000

Annuals > 2 > income Statement > cost Of Revenue

26196000000

Annuals > 2 > income Statement > gross Profit

3458000000

Annuals > 2 > income Statement > operating Expenses

6339000000

Annuals > 2 > income Statement > operating Income

-2881000000

Annuals > 2 > income Statement > interest Expense

151000000

Annuals > 2 > income Statement > pretax Income

-2474000000

Annuals > 2 > income Statement > net Income

-2736000000

Annuals > 2 > income Statement > eps

-10.055733757336386

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

272083576

Annuals > 2 > income Statement > income Tax Expense

248000000

Annuals > 2 > income Statement > EBITDA

-526000000

Annuals > 2 > income Statement > operating Margin

-9.715384096580562

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

407000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2067000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14876000000

Annuals > 2 > balance Sheet > inventories

6746000000

Annuals > 2 > balance Sheet > total Current Assets

25901000000

Annuals > 2 > balance Sheet > property Plant Equipment

5105000000

Annuals > 2 > balance Sheet > total Assets

44471000000

Annuals > 2 > balance Sheet > payables

4234000000

Annuals > 2 > balance Sheet > short Term Debt

296000000

Annuals > 2 > balance Sheet > long Term Debt

360000000

Annuals > 2 > balance Sheet > total Liabilities

32864000000

Annuals > 2 > balance Sheet > equity

10650000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2736000000

Annuals > 2 > cash Flow > depreciation

991000000

Annuals > 2 > cash Flow > change In Working Capital

860000000

Annuals > 2 > cash Flow > cash From Operations

-114000000

Annuals > 2 > cash Flow > capital Expenditures

513000000

Annuals > 2 > cash Flow > cash From Investing

-322000000

Annuals > 2 > cash Flow > cash From Financing

811000000

Annuals > 2 > cash Flow > net Change In Cash

2067000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.055733757336386

Annuals > 2 > ratios > PB

17.3609759690892

Annuals > 2 > ratios > ROE

-25.690140845070424

Annuals > 2 > ratios > ROA

-6.152323986418115

Annuals > 2 > ratios > FCF

-627000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.02114385917582788

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33006000000

Annuals > 3 > income Statement > cost Of Revenue

28061000000

Annuals > 3 > income Statement > gross Profit

4945000000

Annuals > 3 > income Statement > operating Expenses

5829000000

Annuals > 3 > income Statement > operating Income

-884000000

Annuals > 3 > income Statement > interest Expense

172000000

Annuals > 3 > income Statement > pretax Income

-864000000

Annuals > 3 > income Statement > net Income

-633000000

Annuals > 3 > income Statement > eps

-2.326491033769712

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

272083576

Annuals > 3 > income Statement > income Tax Expense

-140000000

Annuals > 3 > income Statement > EBITDA

484000000

Annuals > 3 > income Statement > operating Margin

-2.678300914985154

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

20000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-724000000

Annuals > 3 > cash Flow > depreciation

1176000000

Annuals > 3 > cash Flow > change In Working Capital

-1272000000

Annuals > 3 > cash Flow > cash From Operations

-1660000000

Annuals > 3 > cash Flow > capital Expenditures

577000000

Annuals > 3 > cash Flow > cash From Investing

-1141000000

Annuals > 3 > cash Flow > cash From Financing

1996000000

Annuals > 3 > cash Flow > net Change In Cash

-871000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.326491033769712

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-2237000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.0677755559595225

Annuals > 3 > health Score

31

Valuation > metrics > PE

111.0376

Valuation > metrics > PB

20.165394402035624

Valuation > final Score

1

Valuation > verdict

458.2% Overvalued

Profitability > metrics > ROE

5.227851029377747

Profitability > metrics > ROA

1.2459341749820827

Profitability > metrics > Net Margin

0.0453405557227405

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.166435345824659

Risk > metrics > Interest Coverage

8.318181818181818

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.1623917105486665

Liquidity > metrics > Quick Ratio

4.596059113300493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

24

Prev Profitabilities > 1

13

Prev Profitabilities > 2

21

Prev Risks > 0

42

Prev Risks > 1

9

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:42.986Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-21

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

3.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.64

Earnings History > 1 > eps Estimate

1.86

Earnings History > 1 > eps Difference

-0.22

Earnings History > 1 > surprise Percent

-11.828

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.77

Earnings History > 2 > eps Estimate

1.49

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

18.7919

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.85

Earnings History > 3 > eps Estimate

0.37

Earnings History > 3 > eps Difference

0.48

Earnings History > 3 > surprise Percent

129.7297

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-22

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.73

Earnings History > 4 > eps Estimate

2.49

Earnings History > 4 > eps Difference

-0.76

Earnings History > 4 > surprise Percent

-30.5221

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0.22

Earnings History > 5 > eps Difference

-0.26

Earnings History > 5 > surprise Percent

-118.1818

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.02

Earnings History > 6 > eps Estimate

0.74

Earnings History > 6 > eps Difference

0.28

Earnings History > 6 > surprise Percent

37.8378

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.47

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

-0.34

Earnings History > 7 > surprise Percent

-261.5385

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

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.7

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.7

Earnings History > 8 > surprise Percent

-