_id

6911bf60ccc777a4e85d6317

Ticker

GRAB

Name

Grab Holdings Ltd

Exchange

NASDAQ

Address

3 Media Close, No. 01-03/06, Singapore, Singapore, 138498

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.grab.com/sg

Description

Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. It operates through four segments: Deliveries, Mobility, Financial services, and Others. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, delivery, and digital financial services. It also provides digital banking services. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore.

Last Close

5.045

Volume

27420900

Current Price

4.87

Change

0.09

Last Updated

2026-01-03T12:53:46.135Z

Image

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Ipo Date

2020-12-01T00:00:00.000Z

Market Cap

20761960448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9180454545454547

Sentiment Sources

22

Rating

4.5185

Target Price

6.843

Strong Buy

17

Buy

7

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

873000000

Cost Of Revenue

491000000

Gross Profit

382000000

Operating Expenses

355000000

Operating Income

27000000

Interest Expense

27000000

Pretax Income

38000000

Net Income

37000000

Eps

0.008839770557782355

Dividends Per Share

0

Shares Outstanding

3965000000

Income Tax Expense

21000000

EBITDA

112000000

Operating Margin

3.0927835051546393

Total Other Income Expense Net

11000000

Cash

3280000000

Short Term Investments

3647000000

Receivables

812000000

Inventories

79000000

Total Current Assets

8002000000

Property Plant Equipment

712000000

Total Assets

11355000000

Payables

1170000000

Short Term Debt

1817000000

Long Term Debt

320000000

Total Liabilities

4841000000

Equity

6471000000

Bs_currency_symbol

USD

Depreciation

47000000

Change In Working Capital

-269000000

Cash From Operations

-127000000

Capital Expenditures

32000000

Cash From Investing

-407000000

Cash From Financing

-51000000

Net Change In Cash

-600000000

Cf_currency_symbol

USD

PE

254

PB

3.15005613197342

ROE

0.5717817957039097

ROA

0.3258476442095993

FCF

-159000000

Fcf Percent

-0.18213058419243985

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

873000000

Quarters > 0 > income Statement > cost Of Revenue

491000000

Quarters > 0 > income Statement > gross Profit

382000000

Quarters > 0 > income Statement > operating Expenses

355000000

Quarters > 0 > income Statement > operating Income

27000000

Quarters > 0 > income Statement > interest Expense

27000000

Quarters > 0 > income Statement > pretax Income

38000000

Quarters > 0 > income Statement > net Income

37000000

Quarters > 0 > income Statement > eps

0.008839770557782355

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

4185629000

Quarters > 0 > income Statement > income Tax Expense

21000000

Quarters > 0 > income Statement > EBITDA

112000000

Quarters > 0 > income Statement > operating Margin

3.0927835051546393

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

11000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3280000000

Quarters > 0 > balance Sheet > short Term Investments

3647000000

Quarters > 0 > balance Sheet > receivables

812000000

Quarters > 0 > balance Sheet > inventories

79000000

Quarters > 0 > balance Sheet > total Current Assets

8002000000

Quarters > 0 > balance Sheet > property Plant Equipment

712000000

Quarters > 0 > balance Sheet > total Assets

11355000000

Quarters > 0 > balance Sheet > payables

1170000000

Quarters > 0 > balance Sheet > short Term Debt

1817000000

Quarters > 0 > balance Sheet > long Term Debt

320000000

Quarters > 0 > balance Sheet > total Liabilities

4841000000

Quarters > 0 > balance Sheet > equity

6471000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

38000000

Quarters > 0 > cash Flow > depreciation

47000000

Quarters > 0 > cash Flow > change In Working Capital

-269000000

Quarters > 0 > cash Flow > cash From Operations

-127000000

Quarters > 0 > cash Flow > capital Expenditures

32000000

Quarters > 0 > cash Flow > cash From Investing

-407000000

Quarters > 0 > cash Flow > cash From Financing

-51000000

Quarters > 0 > cash Flow > net Change In Cash

-600000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.008839770557782355

Quarters > 0 > ratios > PB

3.15005613197342

Quarters > 0 > ratios > ROE

0.5717817957039097

Quarters > 0 > ratios > ROA

0.3258476442095993

Quarters > 0 > ratios > FCF

-159000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.18213058419243985

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

819000000

Quarters > 1 > income Statement > cost Of Revenue

465000000

Quarters > 1 > income Statement > gross Profit

354000000

Quarters > 1 > income Statement > operating Expenses

347000000

Quarters > 1 > income Statement > operating Income

7000000

Quarters > 1 > income Statement > interest Expense

12000000

Quarters > 1 > income Statement > pretax Income

43000000

Quarters > 1 > income Statement > net Income

35000000

Quarters > 1 > income Statement > eps

0.008254222506481923

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

4240254000

Quarters > 1 > income Statement > income Tax Expense

23000000

Quarters > 1 > income Statement > EBITDA

96000000

Quarters > 1 > income Statement > operating Margin

0.8547008547008548

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

36000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3696000000

Quarters > 1 > balance Sheet > short Term Investments

3277000000

Quarters > 1 > balance Sheet > receivables

796000000

Quarters > 1 > balance Sheet > inventories

75000000

Quarters > 1 > balance Sheet > total Current Assets

8219000000

Quarters > 1 > balance Sheet > property Plant Equipment

659000000

Quarters > 1 > balance Sheet > total Assets

11145000000

Quarters > 1 > balance Sheet > payables

1106000000

Quarters > 1 > balance Sheet > short Term Debt

1630000000

Quarters > 1 > balance Sheet > long Term Debt

283000000

Quarters > 1 > balance Sheet > total Liabilities

4784000000

Quarters > 1 > balance Sheet > equity

6362000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

43000000

Quarters > 1 > cash Flow > depreciation

42000000

Quarters > 1 > cash Flow > change In Working Capital

-47000000

Quarters > 1 > cash Flow > cash From Operations

64000000

Quarters > 1 > cash Flow > capital Expenditures

13000000

Quarters > 1 > cash Flow > cash From Investing

-257000000

Quarters > 1 > cash Flow > cash From Financing

1185000000

Quarters > 1 > cash Flow > net Change In Cash

1052000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.008254222506481923

Quarters > 1 > ratios > PB

3.2458404558314995

Quarters > 1 > ratios > ROE

0.5501414649481295

Quarters > 1 > ratios > ROA

0.31404217137729923

Quarters > 1 > ratios > FCF

51000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06227106227106227

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

773000000

Quarters > 2 > income Statement > cost Of Revenue

449000000

Quarters > 2 > income Statement > gross Profit

324000000

Quarters > 2 > income Statement > operating Expenses

345000000

Quarters > 2 > income Statement > operating Income

-21000000

Quarters > 2 > income Statement > interest Expense

5000000

Quarters > 2 > income Statement > pretax Income

24000000

Quarters > 2 > income Statement > net Income

24000000

Quarters > 2 > income Statement > eps

0.005660038290159033

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4240254000

Quarters > 2 > income Statement > income Tax Expense

14000000

Quarters > 2 > income Statement > EBITDA

69000000

Quarters > 2 > income Statement > operating Margin

-2.716688227684347

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

45000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2828000000

Quarters > 2 > balance Sheet > short Term Investments

3053000000

Quarters > 2 > balance Sheet > receivables

709000000

Quarters > 2 > balance Sheet > inventories

74000000

Quarters > 2 > balance Sheet > total Current Assets

6908000000

Quarters > 2 > balance Sheet > property Plant Equipment

605000000

Quarters > 2 > balance Sheet > total Assets

9636000000

Quarters > 2 > balance Sheet > payables

1129000000

Quarters > 2 > balance Sheet > short Term Debt

132000000

Quarters > 2 > balance Sheet > long Term Debt

253000000

Quarters > 2 > balance Sheet > total Liabilities

3168000000

Quarters > 2 > balance Sheet > equity

6479000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

24000000

Quarters > 2 > cash Flow > depreciation

40000000

Quarters > 2 > cash Flow > change In Working Capital

40000000

Quarters > 2 > cash Flow > cash From Operations

73000000

Quarters > 2 > cash Flow > capital Expenditures

16000000

Quarters > 2 > cash Flow > cash From Investing

-213000000

Quarters > 2 > cash Flow > cash From Financing

-18000000

Quarters > 2 > cash Flow > net Change In Cash

-136000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.005660038290159033

Quarters > 2 > ratios > PB

3.187225957709523

Quarters > 2 > ratios > ROE

0.37042753511344345

Quarters > 2 > ratios > ROA

0.24906600249066002

Quarters > 2 > ratios > FCF

57000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07373868046571798

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

764000000

Quarters > 3 > income Statement > cost Of Revenue

432000000

Quarters > 3 > income Statement > gross Profit

332000000

Quarters > 3 > income Statement > operating Expenses

330000000

Quarters > 3 > income Statement > operating Income

2000000

Quarters > 3 > income Statement > interest Expense

51000000

Quarters > 3 > income Statement > pretax Income

11000000

Quarters > 3 > income Statement > net Income

26000000

Quarters > 3 > income Statement > eps

0.006183405025158135

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

4204803000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

34000000

Quarters > 3 > income Statement > operating Margin

0.2617801047120419

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

9000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2964000000

Quarters > 3 > balance Sheet > short Term Investments

2665000000

Quarters > 3 > balance Sheet > receivables

649000000

Quarters > 3 > balance Sheet > inventories

59000000

Quarters > 3 > balance Sheet > total Current Assets

6566000000

Quarters > 3 > balance Sheet > property Plant Equipment

567000000

Quarters > 3 > balance Sheet > total Assets

9295000000

Quarters > 3 > balance Sheet > payables

208000000

Quarters > 3 > balance Sheet > short Term Debt

123000000

Quarters > 3 > balance Sheet > long Term Debt

116000000

Quarters > 3 > balance Sheet > total Liabilities

2944000000

Quarters > 3 > balance Sheet > equity

6399000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

27000000

Quarters > 3 > cash Flow > depreciation

36000000

Quarters > 3 > cash Flow > change In Working Capital

132000000

Quarters > 3 > cash Flow > cash From Operations

253000000

Quarters > 3 > cash Flow > capital Expenditures

30000000

Quarters > 3 > cash Flow > cash From Investing

8000000

Quarters > 3 > cash Flow > cash From Financing

-64000000

Quarters > 3 > cash Flow > net Change In Cash

79000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.006183405025158135

Quarters > 3 > ratios > PB

3.200092297233943

Quarters > 3 > ratios > ROE

0.4063134864822629

Quarters > 3 > ratios > ROA

0.27972027972027974

Quarters > 3 > ratios > FCF

223000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2918848167539267

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2797000000

Annuals > 0 > income Statement > cost Of Revenue

1623000000

Annuals > 0 > income Statement > gross Profit

1174000000

Annuals > 0 > income Statement > operating Expenses

1342000000

Annuals > 0 > income Statement > operating Income

-168000000

Annuals > 0 > income Statement > interest Expense

41000000

Annuals > 0 > income Statement > pretax Income

-95000000

Annuals > 0 > income Statement > net Income

-105000000

Annuals > 0 > income Statement > eps

-0.026281294451367967

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3995237000

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

93000000

Annuals > 0 > income Statement > operating Margin

-6.006435466571326

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

73000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2964000000

Annuals > 0 > balance Sheet > short Term Investments

2665000000

Annuals > 0 > balance Sheet > receivables

649000000

Annuals > 0 > balance Sheet > inventories

59000000

Annuals > 0 > balance Sheet > total Current Assets

6566000000

Annuals > 0 > balance Sheet > property Plant Equipment

567000000

Annuals > 0 > balance Sheet > total Assets

9295000000

Annuals > 0 > balance Sheet > payables

208000000

Annuals > 0 > balance Sheet > short Term Debt

123000000

Annuals > 0 > balance Sheet > long Term Debt

116000000

Annuals > 0 > balance Sheet > total Liabilities

2944000000

Annuals > 0 > balance Sheet > equity

6399000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-105000000

Annuals > 0 > cash Flow > depreciation

147000000

Annuals > 0 > cash Flow > change In Working Capital

443000000

Annuals > 0 > cash Flow > cash From Operations

852000000

Annuals > 0 > cash Flow > capital Expenditures

77000000

Annuals > 0 > cash Flow > cash From Investing

-231000000

Annuals > 0 > cash Flow > cash From Financing

-771000000

Annuals > 0 > cash Flow > net Change In Cash

-174000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.026281294451367967

Annuals > 0 > ratios > PB

3.171714949210814

Annuals > 0 > ratios > ROE

-1.640881387716831

Annuals > 0 > ratios > ROA

-1.1296395911780528

Annuals > 0 > ratios > FCF

775000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.27708258848766537

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2359000000

Annuals > 1 > income Statement > cost Of Revenue

1499000000

Annuals > 1 > income Statement > gross Profit

860000000

Annuals > 1 > income Statement > operating Expenses

1379000000

Annuals > 1 > income Statement > operating Income

-519000000

Annuals > 1 > income Statement > interest Expense

99000000

Annuals > 1 > income Statement > pretax Income

-466000000

Annuals > 1 > income Statement > net Income

-434000000

Annuals > 1 > income Statement > eps

-0.11143279985950225

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3894724000

Annuals > 1 > income Statement > income Tax Expense

19000000

Annuals > 1 > income Statement > EBITDA

-222000000

Annuals > 1 > income Statement > operating Margin

-22.000847816871556

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

53000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3138000000

Annuals > 1 > balance Sheet > short Term Investments

1905000000

Annuals > 1 > balance Sheet > receivables

486000000

Annuals > 1 > balance Sheet > inventories

49000000

Annuals > 1 > balance Sheet > total Current Assets

5768000000

Annuals > 1 > balance Sheet > property Plant Equipment

512000000

Annuals > 1 > balance Sheet > total Assets

8792000000

Annuals > 1 > balance Sheet > payables

185000000

Annuals > 1 > balance Sheet > short Term Debt

125000000

Annuals > 1 > balance Sheet > long Term Debt

544000000

Annuals > 1 > balance Sheet > total Liabilities

2324000000

Annuals > 1 > balance Sheet > equity

6449000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-434000000

Annuals > 1 > cash Flow > depreciation

145000000

Annuals > 1 > cash Flow > change In Working Capital

146000000

Annuals > 1 > cash Flow > cash From Operations

86000000

Annuals > 1 > cash Flow > capital Expenditures

71000000

Annuals > 1 > cash Flow > cash From Investing

1871000000

Annuals > 1 > cash Flow > cash From Financing

-770000000

Annuals > 1 > cash Flow > net Change In Cash

1186000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11143279985950225

Annuals > 1 > ratios > PB

3.067948196619631

Annuals > 1 > ratios > ROE

-6.7297255388432315

Annuals > 1 > ratios > ROA

-4.936305732484077

Annuals > 1 > ratios > FCF

15000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.00635862653666808

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1433000000

Annuals > 2 > income Statement > cost Of Revenue

1356000000

Annuals > 2 > income Statement > gross Profit

77000000

Annuals > 2 > income Statement > operating Expenses

1450000000

Annuals > 2 > income Statement > operating Income

-1373000000

Annuals > 2 > income Statement > interest Expense

165000000

Annuals > 2 > income Statement > pretax Income

-1734000000

Annuals > 2 > income Statement > net Income

-1683000000

Annuals > 2 > income Statement > eps

-0.44121209324858984

Annuals > 2 > income Statement > dividends Per Share

31000000

Annuals > 2 > income Statement > shares Outstanding

3814492000

Annuals > 2 > income Statement > income Tax Expense

6000000

Annuals > 2 > income Statement > EBITDA

-1419000000

Annuals > 2 > income Statement > operating Margin

-95.81297976273552

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

-361000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1952000000

Annuals > 2 > balance Sheet > short Term Investments

3134000000

Annuals > 2 > balance Sheet > receivables

406000000

Annuals > 2 > balance Sheet > inventories

48000000

Annuals > 2 > balance Sheet > total Current Assets

5688000000

Annuals > 2 > balance Sheet > property Plant Equipment

492000000

Annuals > 2 > balance Sheet > total Assets

9170000000

Annuals > 2 > balance Sheet > payables

189000000

Annuals > 2 > balance Sheet > short Term Debt

117000000

Annuals > 2 > balance Sheet > long Term Debt

1248000000

Annuals > 2 > balance Sheet > total Liabilities

2513000000

Annuals > 2 > balance Sheet > equity

6603000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1683000000

Annuals > 2 > cash Flow > depreciation

150000000

Annuals > 2 > cash Flow > change In Working Capital

-151000000

Annuals > 2 > cash Flow > cash From Operations

-798000000

Annuals > 2 > cash Flow > capital Expenditures

58000000

Annuals > 2 > cash Flow > cash From Investing

-1062000000

Annuals > 2 > cash Flow > cash From Financing

-1122000000

Annuals > 2 > cash Flow > net Change In Cash

-3039000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.44121209324858984

Annuals > 2 > ratios > PB

2.934668992882023

Annuals > 2 > ratios > ROE

-25.488414357110408

Annuals > 2 > ratios > ROA

-18.353326063249728

Annuals > 2 > ratios > FCF

-856000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5973482205163991

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

675000000

Annuals > 3 > income Statement > cost Of Revenue

1070000000

Annuals > 3 > income Statement > gross Profit

-395000000

Annuals > 3 > income Statement > operating Expenses

1160000000

Annuals > 3 > income Statement > operating Income

-1555000000

Annuals > 3 > income Statement > interest Expense

1701000000

Annuals > 3 > income Statement > pretax Income

-3552000000

Annuals > 3 > income Statement > net Income

-3449000000

Annuals > 3 > income Statement > eps

-0.9217045009020529

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3741980208

Annuals > 3 > income Statement > income Tax Expense

3000000

Annuals > 3 > income Statement > EBITDA

-1506000000

Annuals > 3 > income Statement > operating Margin

-230.37037037037038

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

-1997000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4838000000

Annuals > 3 > balance Sheet > short Term Investments

3240000000

Annuals > 3 > balance Sheet > receivables

288000000

Annuals > 3 > balance Sheet > inventories

4000000

Annuals > 3 > balance Sheet > total Current Assets

8675000000

Annuals > 3 > balance Sheet > property Plant Equipment

441000000

Annuals > 3 > balance Sheet > total Assets

11178000000

Annuals > 3 > balance Sheet > payables

167000000

Annuals > 3 > balance Sheet > short Term Debt

144000000

Annuals > 3 > balance Sheet > long Term Debt

1930000000

Annuals > 3 > balance Sheet > total Liabilities

3159000000

Annuals > 3 > balance Sheet > equity

8019000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3449000000

Annuals > 3 > cash Flow > depreciation

345000000

Annuals > 3 > cash Flow > change In Working Capital

-281000000

Annuals > 3 > cash Flow > cash From Operations

-954000000

Annuals > 3 > cash Flow > capital Expenditures

73000000

Annuals > 3 > cash Flow > cash From Investing

-2757000000

Annuals > 3 > cash Flow > cash From Financing

6566000000

Annuals > 3 > cash Flow > net Change In Cash

2818000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9217045009020529

Annuals > 3 > ratios > PB

2.370527429435092

Annuals > 3 > ratios > ROE

-43.01035041775783

Annuals > 3 > ratios > ROA

-30.855251386652355

Annuals > 3 > ratios > FCF

-1027000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.5214814814814814

Annuals > 3 > health Score

35

Valuation > metrics > PE

254

Valuation > metrics > PB

3.15005613197342

Valuation > final Score

18.4994386802658

Valuation > verdict

460.5% Overvalued

Profitability > metrics > ROE

0.5717817957039097

Profitability > metrics > ROA

0.46238440389902524

Profitability > metrics > Net Margin

0.042382588774341354

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7481069386493587

Risk > metrics > Interest Coverage

1

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6789420823568797

Liquidity > metrics > Quick Ratio

2.652494141278875

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.541595441685

Prev Valuations > 1

68.12774042290476

Prev Valuations > 2

67.99907702766058

Prev Profitabilities > 0

9

Prev Profitabilities > 1

6

Prev Profitabilities > 2

7

Prev Risks > 0

50

Prev Risks > 1

43

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:44.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0079

Earnings History > 0 > eps Difference

-0.0079

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0097

Earnings History > 1 > eps Estimate

0.0136

Earnings History > 1 > eps Difference

-0.0039

Earnings History > 1 > surprise Percent

-28.6765

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0.0082

Earnings History > 3 > eps Difference

0.0018

Earnings History > 3 > surprise Percent

21.9512

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

200

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

200

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-23

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

40

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-42.8571

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.1

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

20

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4

Earnings History > 16 > eps Estimate

-0.26

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-53.8462

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2438

Earnings History > 17 > eps Estimate

-0.2438

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.18

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

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.33

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

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.9303

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

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.8829

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-3.8829

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.8829

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-3.8829

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5.4617

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-5.4617

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-5.4617

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-5.4617

Earnings History > 24 > surprise Percent

-