_id

69130ebfccc777a4e85d7dd7

Ticker

LINE

Name

Lineage, Inc. Common Stock

Exchange

NASDAQ

Address

46500 Humboldt Drive, Novi, MI, United States, 48377

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.onelineage.com/

Description

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, the firm partner with some of food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste. Lineage, Inc. was formed in 2015 and is based in Novi, Michigan. Lineage, Inc. operates as a subsidiary of BG Lineage Holdings, LLC.

Last Close

34.88

Volume

1433058

Current Price

36.49

Change

0.42

Last Updated

2026-01-04T16:33:04.914Z

Image

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Ipo Date

2024-07-25T00:00:00.000Z

Market Cap

8847817728

Next Dividend Date

2026-01-21T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.528

Dividend Yield

5.78788709235407

Sentiment

0.9736363636363637

Sentiment Sources

11

Rating

3.6316

Target Price

41.5556

Strong Buy

4

Buy

5

Hold

9

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1377000000

Cost Of Revenue

932000000

Gross Profit

445000000

Operating Expenses

410000000

Operating Income

35000000

Interest Expense

89000000

Pretax Income

-101000000

Net Income

-100000000

Eps

-0.43859649122807015

Dividends Per Share

134000000

Shares Outstanding

228289625

Income Tax Expense

11000000

EBITDA

213000000

Operating Margin

2.541757443718228

Total Other Income Expense Net

-136000000

Cash

75000000

Short Term Investments

-

Receivables

857000000

Inventories

167000000

Total Current Assets

1282000000

Property Plant Equipment

12982000000

Total Assets

19197000000

Payables

834000000

Short Term Debt

150000000

Long Term Debt

5925000000

Total Liabilities

9812000000

Equity

8383000000

Bs_currency_symbol

USD

Depreciation

99000000

Change In Working Capital

-21000000

Cash From Operations

230000000

Capital Expenditures

195000000

Cash From Investing

-

Cash From Financing

-54000000

Net Change In Cash

-7000000

Cf_currency_symbol

USD

PE

-

PB

0.992451389717285

ROE

-1.1928903733746867

ROA

-0.5209147262593113

FCF

35000000

Fcf Percent

0.025417574437182282

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1377000000

Quarters > 0 > income Statement > cost Of Revenue

932000000

Quarters > 0 > income Statement > gross Profit

445000000

Quarters > 0 > income Statement > operating Expenses

410000000

Quarters > 0 > income Statement > operating Income

35000000

Quarters > 0 > income Statement > interest Expense

89000000

Quarters > 0 > income Statement > pretax Income

-101000000

Quarters > 0 > income Statement > net Income

-100000000

Quarters > 0 > income Statement > eps

-0.43859649122807015

Quarters > 0 > income Statement > dividends Per Share

134000000

Quarters > 0 > income Statement > shares Outstanding

228000000

Quarters > 0 > income Statement > income Tax Expense

11000000

Quarters > 0 > income Statement > EBITDA

213000000

Quarters > 0 > income Statement > operating Margin

2.541757443718228

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

-136000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

75000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

857000000

Quarters > 0 > balance Sheet > inventories

167000000

Quarters > 0 > balance Sheet > total Current Assets

1282000000

Quarters > 0 > balance Sheet > property Plant Equipment

12982000000

Quarters > 0 > balance Sheet > total Assets

19197000000

Quarters > 0 > balance Sheet > payables

834000000

Quarters > 0 > balance Sheet > short Term Debt

150000000

Quarters > 0 > balance Sheet > long Term Debt

5925000000

Quarters > 0 > balance Sheet > total Liabilities

9812000000

Quarters > 0 > balance Sheet > equity

8383000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1000000

Quarters > 0 > cash Flow > depreciation

99000000

Quarters > 0 > cash Flow > change In Working Capital

-21000000

Quarters > 0 > cash Flow > cash From Operations

230000000

Quarters > 0 > cash Flow > capital Expenditures

195000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-54000000

Quarters > 0 > cash Flow > net Change In Cash

-7000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.43859649122807015

Quarters > 0 > ratios > PB

0.992451389717285

Quarters > 0 > ratios > ROE

-1.1928903733746867

Quarters > 0 > ratios > ROA

-0.5209147262593113

Quarters > 0 > ratios > FCF

35000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.025417574437182282

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1350000000

Quarters > 1 > income Statement > cost Of Revenue

920000000

Quarters > 1 > income Statement > gross Profit

430000000

Quarters > 1 > income Statement > operating Expenses

407000000

Quarters > 1 > income Statement > operating Income

23000000

Quarters > 1 > income Statement > interest Expense

88000000

Quarters > 1 > income Statement > pretax Income

-14000000

Quarters > 1 > income Statement > net Income

-6000000

Quarters > 1 > income Statement > eps

-0.026200873362445413

Quarters > 1 > income Statement > dividends Per Share

-134000000

Quarters > 1 > income Statement > shares Outstanding

229000000

Quarters > 1 > income Statement > income Tax Expense

-7000000

Quarters > 1 > income Statement > EBITDA

292000000

Quarters > 1 > income Statement > operating Margin

1.7037037037037037

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

-37000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

81000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

891000000

Quarters > 1 > balance Sheet > inventories

174000000

Quarters > 1 > balance Sheet > total Current Assets

1348000000

Quarters > 1 > balance Sheet > property Plant Equipment

13091000000

Quarters > 1 > balance Sheet > total Assets

19444000000

Quarters > 1 > balance Sheet > payables

1160000000

Quarters > 1 > balance Sheet > short Term Debt

32000000

Quarters > 1 > balance Sheet > long Term Debt

5735000000

Quarters > 1 > balance Sheet > total Liabilities

9778000000

Quarters > 1 > balance Sheet > equity

8637000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7000000

Quarters > 1 > cash Flow > depreciation

224000000

Quarters > 1 > cash Flow > change In Working Capital

53000000

Quarters > 1 > cash Flow > cash From Operations

258000000

Quarters > 1 > cash Flow > capital Expenditures

163000000

Quarters > 1 > cash Flow > cash From Investing

-580000000

Quarters > 1 > cash Flow > cash From Financing

205000000

Quarters > 1 > cash Flow > net Change In Cash

-115000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.026200873362445413

Quarters > 1 > ratios > PB

0.9674898691675351

Quarters > 1 > ratios > ROE

-0.06946856547412296

Quarters > 1 > ratios > ROA

-0.030857848179386957

Quarters > 1 > ratios > FCF

95000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07037037037037037

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1292000000

Quarters > 2 > income Statement > cost Of Revenue

876000000

Quarters > 2 > income Statement > gross Profit

416000000

Quarters > 2 > income Statement > operating Expenses

360000000

Quarters > 2 > income Statement > operating Income

56000000

Quarters > 2 > income Statement > interest Expense

81000000

Quarters > 2 > income Statement > pretax Income

8000000

Quarters > 2 > income Statement > net Income

0

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-134000000

Quarters > 2 > income Statement > shares Outstanding

228000000

Quarters > 2 > income Statement > income Tax Expense

8000000

Quarters > 2 > income Statement > EBITDA

298000000

Quarters > 2 > income Statement > operating Margin

4.3343653250774

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

-48000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

195000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

847000000

Quarters > 2 > balance Sheet > inventories

175000000

Quarters > 2 > balance Sheet > total Current Assets

1390000000

Quarters > 2 > balance Sheet > property Plant Equipment

12493000000

Quarters > 2 > balance Sheet > total Assets

18768000000

Quarters > 2 > balance Sheet > payables

1132000000

Quarters > 2 > balance Sheet > short Term Debt

55000000

Quarters > 2 > balance Sheet > long Term Debt

5130000000

Quarters > 2 > balance Sheet > total Liabilities

9122000000

Quarters > 2 > balance Sheet > equity

8586000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

212000000

Quarters > 2 > cash Flow > change In Working Capital

-100000000

Quarters > 2 > cash Flow > cash From Operations

139000000

Quarters > 2 > cash Flow > capital Expenditures

151000000

Quarters > 2 > cash Flow > cash From Investing

-138000000

Quarters > 2 > cash Flow > cash From Financing

21000000

Quarters > 2 > cash Flow > net Change In Cash

22000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.9689867225716283

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-12000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.009287925696594427

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1339000000

Quarters > 3 > income Statement > cost Of Revenue

906000000

Quarters > 3 > income Statement > gross Profit

433000000

Quarters > 3 > income Statement > operating Expenses

-268000000

Quarters > 3 > income Statement > operating Income

701000000

Quarters > 3 > income Statement > interest Expense

85000000

Quarters > 3 > income Statement > pretax Income

-121000000

Quarters > 3 > income Statement > net Income

-71000000

Quarters > 3 > income Statement > eps

-0.31140350877192985

Quarters > 3 > income Statement > dividends Per Share

-145000000

Quarters > 3 > income Statement > shares Outstanding

228000000

Quarters > 3 > income Statement > income Tax Expense

-41000000

Quarters > 3 > income Statement > EBITDA

196000000

Quarters > 3 > income Statement > operating Margin

52.35250186706497

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

-822000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

173000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

826000000

Quarters > 3 > balance Sheet > inventories

187000000

Quarters > 3 > balance Sheet > total Current Assets

1285000000

Quarters > 3 > balance Sheet > property Plant Equipment

12508000000

Quarters > 3 > balance Sheet > total Assets

18661000000

Quarters > 3 > balance Sheet > payables

1220000000

Quarters > 3 > balance Sheet > short Term Debt

56000000

Quarters > 3 > balance Sheet > long Term Debt

4906000000

Quarters > 3 > balance Sheet > total Liabilities

8967000000

Quarters > 3 > balance Sheet > equity

8638000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-80000000

Quarters > 3 > cash Flow > depreciation

235900000

Quarters > 3 > cash Flow > change In Working Capital

-1000000

Quarters > 3 > cash Flow > cash From Operations

257000000

Quarters > 3 > cash Flow > capital Expenditures

205000000

Quarters > 3 > cash Flow > cash From Investing

-383000000

Quarters > 3 > cash Flow > cash From Financing

-108000000

Quarters > 3 > cash Flow > net Change In Cash

-237000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.31140350877192985

Quarters > 3 > ratios > PB

0.9631535077564253

Quarters > 3 > ratios > ROE

-0.821949525353091

Quarters > 3 > ratios > ROA

-0.38047264348105675

Quarters > 3 > ratios > FCF

52000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.038834951456310676

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5340000000

Annuals > 0 > income Statement > cost Of Revenue

3578000000

Annuals > 0 > income Statement > gross Profit

1762000000

Annuals > 0 > income Statement > operating Expenses

1401000000

Annuals > 0 > income Statement > operating Income

361000000

Annuals > 0 > income Statement > interest Expense

539000000

Annuals > 0 > income Statement > pretax Income

-840000000

Annuals > 0 > income Statement > net Income

-664000000

Annuals > 0 > income Statement > eps

-3.4764397905759163

Annuals > 0 > income Statement > dividends Per Share

-234000000

Annuals > 0 > income Statement > shares Outstanding

191000000

Annuals > 0 > income Statement > income Tax Expense

-89000000

Annuals > 0 > income Statement > EBITDA

547000000

Annuals > 0 > income Statement > operating Margin

6.760299625468165

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

-1201000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

173000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

826000000

Annuals > 0 > balance Sheet > inventories

187000000

Annuals > 0 > balance Sheet > total Current Assets

1285000000

Annuals > 0 > balance Sheet > property Plant Equipment

12508000000

Annuals > 0 > balance Sheet > total Assets

18661000000

Annuals > 0 > balance Sheet > payables

1220000000

Annuals > 0 > balance Sheet > short Term Debt

56000000

Annuals > 0 > balance Sheet > long Term Debt

4906000000

Annuals > 0 > balance Sheet > total Liabilities

8967000000

Annuals > 0 > balance Sheet > equity

8638000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-751000000

Annuals > 0 > cash Flow > depreciation

876000000

Annuals > 0 > cash Flow > change In Working Capital

-55000000

Annuals > 0 > cash Flow > cash From Operations

703000000

Annuals > 0 > cash Flow > capital Expenditures

691000000

Annuals > 0 > cash Flow > cash From Investing

-919000000

Annuals > 0 > cash Flow > cash From Financing

320000000

Annuals > 0 > cash Flow > net Change In Cash

104000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.4764397905759163

Annuals > 0 > ratios > PB

0.783192868719611

Annuals > 0 > ratios > ROE

-7.686964575133133

Annuals > 0 > ratios > ROA

-3.558223031991855

Annuals > 0 > ratios > FCF

12000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0022471910112359553

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5342000000

Annuals > 1 > income Statement > cost Of Revenue

3590000000

Annuals > 1 > income Statement > gross Profit

1752000000

Annuals > 1 > income Statement > operating Expenses

2150000000

Annuals > 1 > income Statement > operating Income

-398000000

Annuals > 1 > income Statement > interest Expense

588000000

Annuals > 1 > income Statement > pretax Income

-110000000

Annuals > 1 > income Statement > net Income

-77000000

Annuals > 1 > income Statement > eps

-0.36631779257849667

Annuals > 1 > income Statement > dividends Per Share

-46000000

Annuals > 1 > income Statement > shares Outstanding

210200000

Annuals > 1 > income Statement > income Tax Expense

-14000000

Annuals > 1 > income Statement > EBITDA

1238000000

Annuals > 1 > income Statement > operating Margin

-7.450393111194309

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

288000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68000000

Annuals > 1 > balance Sheet > short Term Investments

-200000

Annuals > 1 > balance Sheet > receivables

913000000

Annuals > 1 > balance Sheet > inventories

171000000

Annuals > 1 > balance Sheet > total Current Assets

1256000000

Annuals > 1 > balance Sheet > property Plant Equipment

12538000000

Annuals > 1 > balance Sheet > total Assets

18871000000

Annuals > 1 > balance Sheet > payables

1137000000

Annuals > 1 > balance Sheet > short Term Debt

24000000

Annuals > 1 > balance Sheet > long Term Debt

8958200000

Annuals > 1 > balance Sheet > total Liabilities

12849000000

Annuals > 1 > balance Sheet > equity

5051000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-96000000

Annuals > 1 > cash Flow > depreciation

760000000

Annuals > 1 > cash Flow > change In Working Capital

102000000

Annuals > 1 > cash Flow > cash From Operations

796000000

Annuals > 1 > cash Flow > capital Expenditures

766000000

Annuals > 1 > cash Flow > cash From Investing

-1066000000

Annuals > 1 > cash Flow > cash From Financing

136000000

Annuals > 1 > cash Flow > net Change In Cash

-131000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.36631779257849667

Annuals > 1 > ratios > PB

1.4740217778657692

Annuals > 1 > ratios > ROE

-1.5244506038408236

Annuals > 1 > ratios > ROA

-0.4080334905410418

Annuals > 1 > ratios > FCF

30000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.005615874204417821

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4928000000

Annuals > 2 > income Statement > cost Of Revenue

3473000000

Annuals > 2 > income Statement > gross Profit

1455000000

Annuals > 2 > income Statement > operating Expenses

1752000000

Annuals > 2 > income Statement > operating Income

-297000000

Annuals > 2 > income Statement > interest Expense

388100000

Annuals > 2 > income Statement > pretax Income

-70000000

Annuals > 2 > income Statement > net Income

-63000000

Annuals > 2 > income Statement > eps

-0.29886148007590135

Annuals > 2 > income Statement > dividends Per Share

-180000000

Annuals > 2 > income Statement > shares Outstanding

210800000

Annuals > 2 > income Statement > income Tax Expense

6000000

Annuals > 2 > income Statement > EBITDA

976000000

Annuals > 2 > income Statement > operating Margin

-6.026785714285714

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

227000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

170600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

935700000

Annuals > 2 > balance Sheet > inventories

156800000

Annuals > 2 > balance Sheet > total Current Assets

1399000000

Annuals > 2 > balance Sheet > property Plant Equipment

12066500000

Annuals > 2 > balance Sheet > total Assets

18557400000

Annuals > 2 > balance Sheet > payables

1082800000

Annuals > 2 > balance Sheet > short Term Debt

36400000

Annuals > 2 > balance Sheet > long Term Debt

8697400000

Annuals > 2 > balance Sheet > total Liabilities

12451700000

Annuals > 2 > balance Sheet > equity

5167000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-76000000

Annuals > 2 > cash Flow > depreciation

678000000

Annuals > 2 > cash Flow > change In Working Capital

-125000000

Annuals > 2 > cash Flow > cash From Operations

501000000

Annuals > 2 > cash Flow > capital Expenditures

813000000

Annuals > 2 > cash Flow > cash From Investing

-2369000000

Annuals > 2 > cash Flow > cash From Financing

1840000000

Annuals > 2 > cash Flow > net Change In Cash

-38000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.29886148007590135

Annuals > 2 > ratios > PB

1.445042771434101

Annuals > 2 > ratios > ROE

-1.219276175730598

Annuals > 2 > ratios > ROA

-0.3394872126483236

Annuals > 2 > ratios > FCF

-312000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0633116883116883

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3702000000

Annuals > 3 > income Statement > cost Of Revenue

2571400000

Annuals > 3 > income Statement > gross Profit

1130600000

Annuals > 3 > income Statement > operating Expenses

1042900000

Annuals > 3 > income Statement > operating Income

87700000

Annuals > 3 > income Statement > interest Expense

235000000

Annuals > 3 > income Statement > pretax Income

-205800000

Annuals > 3 > income Statement > net Income

-153300000

Annuals > 3 > income Statement > eps

-0.7272296015180265

Annuals > 3 > income Statement > dividends Per Share

-148400000

Annuals > 3 > income Statement > shares Outstanding

210800000

Annuals > 3 > income Statement > income Tax Expense

-29300000

Annuals > 3 > income Statement > EBITDA

632900000

Annuals > 3 > income Statement > operating Margin

2.368989735278228

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

-293500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

209100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

692900000

Annuals > 3 > balance Sheet > inventories

144500000

Annuals > 3 > balance Sheet > total Current Assets

1242700000

Annuals > 3 > balance Sheet > property Plant Equipment

10789200000

Annuals > 3 > balance Sheet > total Assets

16418500000

Annuals > 3 > balance Sheet > payables

812400000

Annuals > 3 > balance Sheet > short Term Debt

19500000

Annuals > 3 > balance Sheet > long Term Debt

7567300000

Annuals > 3 > balance Sheet > total Liabilities

11141800000

Annuals > 3 > balance Sheet > equity

4339600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-176500000

Annuals > 3 > cash Flow > depreciation

603700000

Annuals > 3 > cash Flow > change In Working Capital

-120300000

Annuals > 3 > cash Flow > cash From Operations

329900000

Annuals > 3 > cash Flow > capital Expenditures

689100000

Annuals > 3 > cash Flow > cash From Investing

-3413500000

Annuals > 3 > cash Flow > cash From Financing

3027400000

Annuals > 3 > cash Flow > net Change In Cash

-63200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7272296015180265

Annuals > 3 > ratios > PB

1.7205585768273575

Annuals > 3 > ratios > ROE

-3.532583648262513

Annuals > 3 > ratios > ROA

-0.9337028352163718

Annuals > 3 > ratios > FCF

-359200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09702863317125877

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.43859649122807015

Valuation > metrics > PB

0.992451389717285

Valuation > final Score

70

Valuation > verdict

0.8% Undervalued

Profitability > metrics > ROE

-1.1928903733746867

Profitability > metrics > ROA

-7.800312012480499

Profitability > metrics > Net Margin

-0.07262164124909223

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1704640343552428

Risk > metrics > Interest Coverage

0.39325842696629215

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3028455284552845

Liquidity > metrics > Quick Ratio

1.133130081300813

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

50

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

33

Prev Risks > 2

63

Prev Liquidities > 0

78

Prev Liquidities > 1

79

Prev Liquidities > 2

68

Updated At

2026-01-20T22:08:34.432Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0263

Earnings History > 0 > eps Estimate

-0.0865

Earnings History > 0 > eps Difference

0.1128

Earnings History > 0 > surprise Percent

130.4046

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.1194

Earnings History > 1 > eps Difference

0.0894

Earnings History > 1 > surprise Percent

74.8744

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

110

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.33

Earnings History > 3 > eps Estimate

0.0624

Earnings History > 3 > eps Difference

-0.3924

Earnings History > 3 > surprise Percent

-628.8462

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.44

Earnings History > 4 > eps Estimate

-1.7073

Earnings History > 4 > eps Difference

-0.7327

Earnings History > 4 > surprise Percent

-42.9157

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.46

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

-0.29

Earnings History > 5 > surprise Percent

-170.5882