_id

69131125ccc777a4e85d7eb7

Ticker

LTM

Name

LATAM Airlines Group S.A.

Exchange

NYSE

Address

Presidente Riesco 5711, Santiago, Chile

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.latamairlinesgroup.net

Description

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31, 2024, the company provides passenger transport services to 151 destinations in 27 countries; and operated 347 fleet of aircraft. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.

Last Close

54.4

Volume

637097

Current Price

56.88

Change

0.57

Last Updated

2026-01-05T09:56:04.095Z

Image

data:image/webp;base64,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

Ipo Date

1997-11-07T00:00:00.000Z

Market Cap

16697150464

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Annual

Dividend Rate

1.3932

Dividend Yield

9.797468354430379

Sentiment

0.9762346153846153

Sentiment Sources

26

Rating

4.1667

Target Price

57.8125

Strong Buy

2

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3754663178

Cost Of Revenue

2614225897

Gross Profit

1140437280

Operating Expenses

457342931

Operating Income

683094344

Interest Expense

253920175

Pretax Income

445696300

Net Income

374421935

Eps

1.289062578135588

Dividends Per Share

2313170

Shares Outstanding

287107992

Income Tax Expense

69237389

EBITDA

1146225014

Operating Margin

18.193225640118925

Total Other Income Expense Net

-237398043

Cash

2016034708

Short Term Investments

92761630

Receivables

1635838123

Inventories

451360069

Total Current Assets

4365080682

Property Plant Equipment

11239345427

Total Assets

16985351499

Payables

1735621802

Short Term Debt

788109359

Long Term Debt

3337296000

Total Liabilities

15891037058

Equity

1102758498

Bs_currency_symbol

USD

Depreciation

446608541

Change In Working Capital

-1679434000

Cash From Operations

881614441

Capital Expenditures

334807561

Cash From Investing

-336406093

Cash From Financing

-615222828

Net Change In Cash

-49968105

Cf_currency_symbol

USD

PE

13.0263

PB

14.98188492653992

ROE

33.95321239229298

ROA

2.2043814343320705

FCF

546806880

Fcf Percent

0.14563406997569037

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

4.5

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

7.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3754663178

Quarters > 0 > income Statement > cost Of Revenue

2614225897

Quarters > 0 > income Statement > gross Profit

1140437280

Quarters > 0 > income Statement > operating Expenses

457342931

Quarters > 0 > income Statement > operating Income

683094344

Quarters > 0 > income Statement > interest Expense

253920175

Quarters > 0 > income Statement > pretax Income

445696300

Quarters > 0 > income Statement > net Income

374421935

Quarters > 0 > income Statement > eps

1.289062578135588

Quarters > 0 > income Statement > dividends Per Share

2313170

Quarters > 0 > income Statement > shares Outstanding

290460635

Quarters > 0 > income Statement > income Tax Expense

69237389

Quarters > 0 > income Statement > EBITDA

1146225014

Quarters > 0 > income Statement > operating Margin

18.193225640118925

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

-237398043

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2016034708

Quarters > 0 > balance Sheet > short Term Investments

92761630

Quarters > 0 > balance Sheet > receivables

1635838123

Quarters > 0 > balance Sheet > inventories

451360069

Quarters > 0 > balance Sheet > total Current Assets

4365080682

Quarters > 0 > balance Sheet > property Plant Equipment

11239345427

Quarters > 0 > balance Sheet > total Assets

16985351499

Quarters > 0 > balance Sheet > payables

1735621802

Quarters > 0 > balance Sheet > short Term Debt

788109359

Quarters > 0 > balance Sheet > long Term Debt

3337296000

Quarters > 0 > balance Sheet > total Liabilities

15891037058

Quarters > 0 > balance Sheet > equity

1102758498

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

374421935

Quarters > 0 > cash Flow > depreciation

446608541

Quarters > 0 > cash Flow > change In Working Capital

-1679434000

Quarters > 0 > cash Flow > cash From Operations

881614441

Quarters > 0 > cash Flow > capital Expenditures

334807561

Quarters > 0 > cash Flow > cash From Investing

-336406093

Quarters > 0 > cash Flow > cash From Financing

-615222828

Quarters > 0 > cash Flow > net Change In Cash

-49968105

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.289062578135588

Quarters > 0 > ratios > PB

14.98188492653992

Quarters > 0 > ratios > ROE

33.95321239229298

Quarters > 0 > ratios > ROA

2.2043814343320705

Quarters > 0 > ratios > FCF

546806880

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14563406997569037

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3254279000

Quarters > 1 > income Statement > cost Of Revenue

2399902000

Quarters > 1 > income Statement > gross Profit

854377000

Quarters > 1 > income Statement > operating Expenses

434009000

Quarters > 1 > income Statement > operating Income

420368000

Quarters > 1 > income Statement > interest Expense

155866000

Quarters > 1 > income Statement > pretax Income

254165000

Quarters > 1 > income Statement > net Income

242413000

Quarters > 1 > income Statement > eps

0.810657295079125

Quarters > 1 > income Statement > dividends Per Share

-293866683

Quarters > 1 > income Statement > shares Outstanding

299032651

Quarters > 1 > income Statement > income Tax Expense

11520000

Quarters > 1 > income Statement > EBITDA

838776000

Quarters > 1 > income Statement > operating Margin

12.917392761960484

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

-166202328

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2066003000

Quarters > 1 > balance Sheet > short Term Investments

20113000

Quarters > 1 > balance Sheet > receivables

1514515000

Quarters > 1 > balance Sheet > inventories

458612000

Quarters > 1 > balance Sheet > total Current Assets

4217757000

Quarters > 1 > balance Sheet > property Plant Equipment

11015123000

Quarters > 1 > balance Sheet > total Assets

16584399000

Quarters > 1 > balance Sheet > payables

1958869000

Quarters > 1 > balance Sheet > short Term Debt

750839000

Quarters > 1 > balance Sheet > long Term Debt

3265723000

Quarters > 1 > balance Sheet > total Liabilities

15681400000

Quarters > 1 > balance Sheet > equity

913639000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

242412514

Quarters > 1 > cash Flow > depreciation

428743884

Quarters > 1 > cash Flow > change In Working Capital

-1147446000

Quarters > 1 > cash Flow > cash From Operations

687041168

Quarters > 1 > cash Flow > capital Expenditures

566247828

Quarters > 1 > cash Flow > cash From Investing

-574472181

Quarters > 1 > cash Flow > cash From Financing

-218373082

Quarters > 1 > cash Flow > net Change In Cash

-79381327

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.810657295079125

Quarters > 1 > ratios > PB

18.616737233064704

Quarters > 1 > ratios > ROE

26.53268960716432

Quarters > 1 > ratios > ROA

1.4616930043711562

Quarters > 1 > ratios > FCF

120793340

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03711831099914912

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3348478000

Quarters > 2 > income Statement > cost Of Revenue

2399882000

Quarters > 2 > income Statement > gross Profit

948596000

Quarters > 2 > income Statement > operating Expenses

390301000

Quarters > 2 > income Statement > operating Income

558295000

Quarters > 2 > income Statement > interest Expense

151725000

Quarters > 2 > income Statement > pretax Income

364243000

Quarters > 2 > income Statement > net Income

355288000

Quarters > 2 > income Statement > eps

1.1755904567750022

Quarters > 2 > income Statement > dividends Per Share

-304000

Quarters > 2 > income Statement > shares Outstanding

302220895

Quarters > 2 > income Statement > income Tax Expense

7606000

Quarters > 2 > income Statement > EBITDA

904870000

Quarters > 2 > income Statement > operating Margin

16.673097449049987

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

-194052000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2146299000

Quarters > 2 > balance Sheet > short Term Investments

60067000

Quarters > 2 > balance Sheet > receivables

1465489000

Quarters > 2 > balance Sheet > inventories

460115000

Quarters > 2 > balance Sheet > total Current Assets

4238813000

Quarters > 2 > balance Sheet > property Plant Equipment

10379778000

Quarters > 2 > balance Sheet > total Assets

15857619000

Quarters > 2 > balance Sheet > payables

1643894000

Quarters > 2 > balance Sheet > short Term Debt

688941000

Quarters > 2 > balance Sheet > long Term Debt

2926781000

Quarters > 2 > balance Sheet > total Liabilities

14918449000

Quarters > 2 > balance Sheet > equity

950078000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

355288000

Quarters > 2 > cash Flow > depreciation

388902000

Quarters > 2 > cash Flow > change In Working Capital

-602219000

Quarters > 2 > cash Flow > cash From Operations

678345000

Quarters > 2 > cash Flow > capital Expenditures

395376000

Quarters > 2 > cash Flow > cash From Investing

-323188000

Quarters > 2 > cash Flow > cash From Financing

-199696000

Quarters > 2 > cash Flow > net Change In Cash

188511000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1755904567750022

Quarters > 2 > ratios > PB

18.093592849850225

Quarters > 2 > ratios > ROE

37.39566646106951

Quarters > 2 > ratios > ROA

2.240487679770841

Quarters > 2 > ratios > FCF

282969000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08450675202285934

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3337342000

Quarters > 3 > income Statement > cost Of Revenue

2417700000

Quarters > 3 > income Statement > gross Profit

919642000

Quarters > 3 > income Statement > operating Expenses

469145000

Quarters > 3 > income Statement > operating Income

450497000

Quarters > 3 > income Statement > interest Expense

256674000

Quarters > 3 > income Statement > pretax Income

288097000

Quarters > 3 > income Statement > net Income

271939000

Quarters > 3 > income Statement > eps

0.8998079369208559

Quarters > 3 > income Statement > dividends Per Share

174838000

Quarters > 3 > income Statement > shares Outstanding

302218939

Quarters > 3 > income Statement > income Tax Expense

18409000

Quarters > 3 > income Statement > EBITDA

469319000

Quarters > 3 > income Statement > operating Margin

13.49867649165114

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

-162400000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1957788000

Quarters > 3 > balance Sheet > short Term Investments

51264000

Quarters > 3 > balance Sheet > receivables

1367941000

Quarters > 3 > balance Sheet > inventories

438530000

Quarters > 3 > balance Sheet > total Current Assets

3900419000

Quarters > 3 > balance Sheet > property Plant Equipment

10186697000

Quarters > 3 > balance Sheet > total Assets

15253365000

Quarters > 3 > balance Sheet > payables

1458277000

Quarters > 3 > balance Sheet > short Term Debt

635213000

Quarters > 3 > balance Sheet > long Term Debt

2884076000

Quarters > 3 > balance Sheet > total Liabilities

14542036000

Quarters > 3 > balance Sheet > equity

723267000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

271939000

Quarters > 3 > cash Flow > depreciation

138620000

Quarters > 3 > cash Flow > change In Working Capital

-1642583000

Quarters > 3 > cash Flow > cash From Operations

991067000

Quarters > 3 > cash Flow > capital Expenditures

545456000

Quarters > 3 > cash Flow > cash From Investing

-529268000

Quarters > 3 > cash Flow > cash From Financing

-451183000

Quarters > 3 > cash Flow > net Change In Cash

-52417000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8998079369208559

Quarters > 3 > ratios > PB

23.76745137040678

Quarters > 3 > ratios > ROE

37.598701447736445

Quarters > 3 > ratios > ROA

1.7828131694219602

Quarters > 3 > ratios > FCF

445611000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13352272557022923

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12833043000

Annuals > 0 > income Statement > cost Of Revenue

9565899000

Annuals > 0 > income Statement > gross Profit

3267144000

Annuals > 0 > income Statement > operating Expenses

1726096000

Annuals > 0 > income Statement > operating Income

1541048000

Annuals > 0 > income Statement > interest Expense

820854000

Annuals > 0 > income Statement > pretax Income

993934000

Annuals > 0 > income Statement > net Income

976972000

Annuals > 0 > income Statement > eps

3.232642137467034

Annuals > 0 > income Statement > dividends Per Share

-174838000

Annuals > 0 > income Statement > shares Outstanding

302220895

Annuals > 0 > income Statement > income Tax Expense

16489000

Annuals > 0 > income Statement > EBITDA

2340600000

Annuals > 0 > income Statement > operating Margin

12.00843790517962

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

-547114000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1957788000

Annuals > 0 > balance Sheet > short Term Investments

51264000

Annuals > 0 > balance Sheet > receivables

1367941000

Annuals > 0 > balance Sheet > inventories

438530000

Annuals > 0 > balance Sheet > total Current Assets

3900419000

Annuals > 0 > balance Sheet > property Plant Equipment

10186697000

Annuals > 0 > balance Sheet > total Assets

15253365000

Annuals > 0 > balance Sheet > payables

1458277000

Annuals > 0 > balance Sheet > short Term Debt

635213000

Annuals > 0 > balance Sheet > long Term Debt

2884076000

Annuals > 0 > balance Sheet > total Liabilities

14542036000

Annuals > 0 > balance Sheet > equity

723267000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

976972000

Annuals > 0 > cash Flow > depreciation

1183656000

Annuals > 0 > cash Flow > change In Working Capital

-1642583000

Annuals > 0 > cash Flow > cash From Operations

3106327000

Annuals > 0 > cash Flow > capital Expenditures

1419875000

Annuals > 0 > cash Flow > cash From Investing

-1169666000

Annuals > 0 > cash Flow > cash From Financing

-1564861000

Annuals > 0 > cash Flow > net Change In Cash

243027000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.232642137467034

Annuals > 0 > ratios > PB

22.80653817898508

Annuals > 0 > ratios > ROE

135.0776407606043

Annuals > 0 > ratios > ROA

6.404960479212292

Annuals > 0 > ratios > FCF

1686452000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1314148172027476

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11640541000

Annuals > 1 > income Statement > cost Of Revenue

8816590000

Annuals > 1 > income Statement > gross Profit

2823951000

Annuals > 1 > income Statement > operating Expenses

1745786000

Annuals > 1 > income Statement > operating Income

1078165000

Annuals > 1 > income Statement > interest Expense

682887000

Annuals > 1 > income Statement > pretax Income

596492000

Annuals > 1 > income Statement > net Income

581831000

Annuals > 1 > income Statement > eps

1.9251845574740953

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

302220895

Annuals > 1 > income Statement > income Tax Expense

14942000

Annuals > 1 > income Statement > EBITDA

1279379000

Annuals > 1 > income Statement > operating Margin

9.262155427312184

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

-481673000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1714761000

Annuals > 1 > balance Sheet > short Term Investments

139854000

Annuals > 1 > balance Sheet > receivables

1588242000

Annuals > 1 > balance Sheet > inventories

592880000

Annuals > 1 > balance Sheet > total Current Assets

4203362000

Annuals > 1 > balance Sheet > property Plant Equipment

9091130000

Annuals > 1 > balance Sheet > total Assets

14667315000

Annuals > 1 > balance Sheet > payables

817506000

Annuals > 1 > balance Sheet > short Term Debt

695361000

Annuals > 1 > balance Sheet > long Term Debt

2882970000

Annuals > 1 > balance Sheet > total Liabilities

14229040000

Annuals > 1 > balance Sheet > equity

450302000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

581831000

Annuals > 1 > cash Flow > depreciation

998344000

Annuals > 1 > cash Flow > change In Working Capital

-1595622000

Annuals > 1 > cash Flow > cash From Operations

2263568000

Annuals > 1 > cash Flow > capital Expenditures

795787000

Annuals > 1 > cash Flow > cash From Investing

-659505000

Annuals > 1 > cash Flow > cash From Financing

-1150215000

Annuals > 1 > cash Flow > net Change In Cash

498086000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9251845574740953

Annuals > 1 > ratios > PB

36.63145277857971

Annuals > 1 > ratios > ROE

129.2090641391777

Annuals > 1 > ratios > ROA

3.9668541924680825

Annuals > 1 > ratios > FCF

1467781000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1260921635858677

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9362521000

Annuals > 2 > income Statement > cost Of Revenue

8103483000

Annuals > 2 > income Statement > gross Profit

1259038000

Annuals > 2 > income Statement > operating Expenses

47460000

Annuals > 2 > income Statement > operating Income

1211578000

Annuals > 2 > income Statement > interest Expense

911826000

Annuals > 2 > income Statement > pretax Income

1346051000

Annuals > 2 > income Statement > net Income

1339210000

Annuals > 2 > income Statement > eps

27.183677184389655

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

49265226

Annuals > 2 > income Statement > income Tax Expense

8914000

Annuals > 2 > income Statement > EBITDA

2257877000

Annuals > 2 > income Statement > operating Margin

12.9407239780824

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

134473000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1216675000

Annuals > 2 > balance Sheet > short Term Investments

134446000

Annuals > 2 > balance Sheet > receivables

1211584000

Annuals > 2 > balance Sheet > inventories

477789000

Annuals > 2 > balance Sheet > total Current Assets

3536424000

Annuals > 2 > balance Sheet > property Plant Equipment

8411661000

Annuals > 2 > balance Sheet > total Assets

13211024000

Annuals > 2 > balance Sheet > payables

646119000

Annuals > 2 > balance Sheet > short Term Debt

886592000

Annuals > 2 > balance Sheet > long Term Debt

3004366000

Annuals > 2 > balance Sheet > total Liabilities

13180303000

Annuals > 2 > balance Sheet > equity

42278000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1339210000

Annuals > 2 > cash Flow > depreciation

965216000

Annuals > 2 > cash Flow > change In Working Capital

-1442419000

Annuals > 2 > cash Flow > cash From Operations

96797000

Annuals > 2 > cash Flow > capital Expenditures

830654000

Annuals > 2 > cash Flow > cash From Investing

-748957000

Annuals > 2 > cash Flow > cash From Financing

854955000

Annuals > 2 > cash Flow > net Change In Cash

169840000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

27.183677184389655

Annuals > 2 > ratios > PB

63.600360354794454

Annuals > 2 > ratios > ROE

3167.628553857798

Annuals > 2 > ratios > ROA

10.1370643184056

Annuals > 2 > ratios > FCF

-733857000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.07838241430913746

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4884015000

Annuals > 3 > income Statement > cost Of Revenue

4963485000

Annuals > 3 > income Statement > gross Profit

-79470000

Annuals > 3 > income Statement > operating Expenses

3346315000

Annuals > 3 > income Statement > operating Income

-3425785000

Annuals > 3 > income Statement > interest Expense

805544000

Annuals > 3 > income Statement > pretax Income

-4084207000

Annuals > 3 > income Statement > net Income

-4647491000

Annuals > 3 > income Statement > eps

-855.0904520939591

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5435087

Annuals > 3 > income Statement > income Tax Expense

568935000

Annuals > 3 > income Statement > EBITDA

-3336188000

Annuals > 3 > income Statement > operating Margin

-70.14280259172013

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

-658422000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1046835000

Annuals > 3 > balance Sheet > short Term Investments

78046000

Annuals > 3 > balance Sheet > receivables

1008133000

Annuals > 3 > balance Sheet > inventories

287337000

Annuals > 3 > balance Sheet > total Current Assets

2614228000

Annuals > 3 > balance Sheet > property Plant Equipment

9489867000

Annuals > 3 > balance Sheet > total Assets

13291532000

Annuals > 3 > balance Sheet > payables

900252000

Annuals > 3 > balance Sheet > short Term Debt

4591366000

Annuals > 3 > balance Sheet > long Term Debt

2577507000

Annuals > 3 > balance Sheet > total Liabilities

20358436000

Annuals > 3 > balance Sheet > equity

-7056548000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4647491000

Annuals > 3 > cash Flow > depreciation

988780000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-184099000

Annuals > 3 > cash Flow > capital Expenditures

675763000

Annuals > 3 > cash Flow > cash From Investing

-542653000

Annuals > 3 > cash Flow > cash From Financing

109642000

Annuals > 3 > cash Flow > net Change In Cash

-649006000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-855.0904520939591

Annuals > 3 > ratios > PB

-0.04203855035918412

Annuals > 3 > ratios > ROE

65.86068712350571

Annuals > 3 > ratios > ROA

-34.96580379146663

Annuals > 3 > ratios > FCF

-859862000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.17605637984322325

Annuals > 3 > health Score

30

Valuation > metrics > PE

13.0263

Valuation > metrics > PB

14.98188492653992

Valuation > final Score

50

Valuation > verdict

199.7% Overvalued

Profitability > metrics > ROE

33.95321239229298

Profitability > metrics > ROA

8.577663559438419

Profitability > metrics > Net Margin

0.09972184381115211

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

14.410260348771304

Risk > metrics > Interest Coverage

2.690193262508582

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7296139737286385

Liquidity > metrics > Quick Ratio

1.550767638597937

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

81

Prev Profitabilities > 2

73

Prev Risks > 0

17

Prev Risks > 1

21

Prev Risks > 2

13

Prev Liquidities > 0

89

Prev Liquidities > 1

95

Prev Liquidities > 2

97

Updated At

2026-01-20T22:09:44.896Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.26

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.4084

Earnings History > 2 > eps Estimate

1.29

Earnings History > 2 > eps Difference

0.1184

Earnings History > 2 > surprise Percent

9.1783

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.95

Earnings History > 3 > eps Estimate

0.73

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

30.137

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.18

Earnings History > 4 > eps Estimate

0.58

Earnings History > 4 > eps Difference

0.6

Earnings History > 4 > surprise Percent

103.4483

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.2571

Earnings History > 5 > eps Estimate

0.863

Earnings History > 5 > eps Difference

0.3941

Earnings History > 5 > surprise Percent

45.6663

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1201

Earnings History > 6 > eps Estimate

0.7685

Earnings History > 6 > eps Difference

0.3516

Earnings History > 6 > surprise Percent

45.7515

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4816

Earnings History > 7 > eps Estimate

391.24

Earnings History > 7 > eps Difference

-390.7584

Earnings History > 7 > surprise Percent

-99.8769

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

428

Earnings History > 8 > eps Estimate

593.4

Earnings History > 8 > eps Difference

-165.4

Earnings History > 8 > surprise Percent

-27.8733

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

168

Earnings History > 9 > eps Estimate

300.92

Earnings History > 9 > eps Difference

-132.92

Earnings History > 9 > surprise Percent

-44.1712

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

478.87

Earnings History > 10 > eps Estimate

478.87

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

95.81

Earnings History > 11 > eps Estimate

95.81

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

80.34

Earnings History > 12 > eps Estimate

80.34

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-10

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-420

Earnings History > 13 > eps Difference

420.03

Earnings History > 13 > surprise Percent

100.0071

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-980

Earnings History > 14 > eps Estimate

-980

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-09

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.86

Earnings History > 15 > eps Estimate

-1040

Earnings History > 15 > eps Difference

1039.14

Earnings History > 15 > surprise Percent

99.9173

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.36

Earnings History > 16 > eps Estimate

-720

Earnings History > 16 > eps Difference

719.64

Earnings History > 16 > surprise Percent

99.95

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.85

Earnings History > 17 > eps Estimate

-1320

Earnings History > 17 > eps Difference

1319.15

Earnings History > 17 > surprise Percent

99.9356

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-09

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2280

Earnings History > 18 > eps Estimate

-0.87

Earnings History > 18 > eps Difference

-2279.13

Earnings History > 18 > surprise Percent

-261968.9655

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-09

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-2540

Earnings History > 19 > eps Estimate

-0.61

Earnings History > 19 > eps Difference

-2539.39

Earnings History > 19 > surprise Percent

-416293.4426

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1420

Earnings History > 20 > eps Estimate

-0.79

Earnings History > 20 > eps Difference

-1419.21

Earnings History > 20 > surprise Percent

-179646.8354

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-09

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-2651.76

Earnings History > 21 > eps Estimate

-0.95

Earnings History > 21 > eps Difference

-2650.81

Earnings History > 21 > surprise Percent

-279032.6316

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-11

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1900

Earnings History > 22 > eps Estimate

-0.8

Earnings History > 22 > eps Difference

-1899.2

Earnings History > 22 > surprise Percent

-237400

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-18

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2420

Earnings History > 23 > eps Estimate

-1.04

Earnings History > 23 > eps Difference

-2418.96

Earnings History > 23 > surprise Percent

-232592.3077

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-20

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

740

Earnings History > 24 > eps Estimate

0.31

Earnings History > 24 > eps Difference

739.69

Earnings History > 24 > surprise Percent

238609.6774

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-20

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

280

Earnings History > 25 > eps Estimate

0.16

Earnings History > 25 > eps Difference

279.84

Earnings History > 25 > surprise Percent

174900

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-207.18

Earnings History > 26 > eps Estimate

-0.15

Earnings History > 26 > eps Difference

-207.03

Earnings History > 26 > surprise Percent

-138020

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-200

Earnings History > 27 > eps Estimate

-0.09

Earnings History > 27 > eps Difference

-199.91

Earnings History > 27 > surprise Percent

-222122.2222

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

495

Earnings History > 28 > eps Estimate

0.25

Earnings History > 28 > eps Difference

494.75

Earnings History > 28 > surprise Percent

197900

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-21

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

180

Earnings History > 29 > eps Estimate

0.11

Earnings History > 29 > eps Difference

179.89

Earnings History > 29 > surprise Percent

163536.3636

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-21

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-374.52

Earnings History > 30 > eps Estimate

-0.1

Earnings History > 30 > eps Difference

-374.42

Earnings History > 30 > surprise Percent

-374420

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

310

Earnings History > 31 > eps Estimate

0.16

Earnings History > 31 > eps Difference

309.84

Earnings History > 31 > surprise Percent

193650

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.12

Earnings History > 32 > eps Estimate

0.22

Earnings History > 32 > eps Difference

-0.1

Earnings History > 32 > surprise Percent

-45.4545

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.26

Earnings History > 33 > eps Estimate

0.2

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

30

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-18

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-460

Earnings History > 34 > eps Estimate

-0.06

Earnings History > 34 > eps Difference

-459.94

Earnings History > 34 > surprise Percent

-766566.6667

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-17

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

220

Earnings History > 35 > eps Estimate

0.15

Earnings History > 35 > eps Difference

219.85

Earnings History > 35 > surprise Percent

146566.6667

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.09

Earnings History > 36 > eps Estimate

0.13

Earnings History > 36 > eps Difference

-0.04

Earnings History > 36 > surprise Percent

-30.7692

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

20

Earnings History > 37 > eps Estimate

0.04

Earnings History > 37 > eps Difference

19.96

Earnings History > 37 > surprise Percent

49900

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-11

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.17

Earnings History > 38 > eps Estimate

-0.12

Earnings History > 38 > eps Difference

-0.05

Earnings History > 38 > surprise Percent

-41.6667

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.19

Earnings History > 39 > eps Estimate

0.1

Earnings History > 39 > eps Difference

0.09

Earnings History > 39 > surprise Percent

90

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-08

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.19

Earnings History > 40 > eps Estimate

0.06

Earnings History > 40 > eps Difference

0.13

Earnings History > 40 > surprise Percent

216.6667

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

-0.02

Earnings History > 41 > eps Difference

0.02

Earnings History > 41 > surprise Percent

100

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-14

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.09

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.09

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-15

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.09

Earnings History > 43 > eps Estimate

0.12

Earnings History > 43 > eps Difference

-0.21

Earnings History > 43 > surprise Percent

-175

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-17

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.18

Earnings History > 44 > eps Estimate

0.15

Earnings History > 44 > eps Difference

0.03

Earnings History > 44 > surprise Percent

20

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-13

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0.1

Earnings History > 45 > eps Difference

-0.1

Earnings History > 45 > surprise Percent

-100

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-12

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.11

Earnings History > 46 > eps Estimate

-0.05

Earnings History > 46 > eps Difference

-0.06

Earnings History > 46 > surprise Percent

-120

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-13

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.11

Earnings History > 47 > eps Estimate

0.2

Earnings History > 47 > eps Difference

-0.31

Earnings History > 47 > surprise Percent

-155

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-18

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0

Earnings History > 48 > eps Estimate

0.15

Earnings History > 48 > eps Difference

-0.15

Earnings History > 48 > surprise Percent

-100