_id

69147bd2ccc777a4e85d90ad

Ticker

MRNA

Name

Moderna Inc

Exchange

NASDAQ

Address

325 Binney Street, Cambridge, MA, United States, 02142

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.modernatx.com

Description

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

Last Close

29.92

Volume

9568281

Current Price

29.6799

Change

-0.8024732620320915

Last Updated

2025-12-02T12:07:02.486Z

Image

-

Ipo Date

2018-12-07T00:00:00.000Z

Market Cap

9440124928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5840183333333332

Sentiment Sources

120

Rating

3.2222

Target Price

37.2105

Strong Buy

5

Buy

1

Hold

17

Sell

3

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1016000000

Cost Of Revenue

1008000000

Gross Profit

8000000

Operating Expenses

268000000

Operating Income

-260000000

Interest Expense

0

Pretax Income

-187000000

Net Income

-200000000

Eps

-0.5128205128205128

Dividends Per Share

-

Shares Outstanding

390733636

Income Tax Expense

13000000

EBITDA

-135000000

Operating Margin

-25.590551181102363

Total Other Income Expense Net

73000000

Cash

1132000000

Short Term Investments

3372000000

Receivables

1394000000

Inventories

332000000

Total Current Assets

6598000000

Property Plant Equipment

2864000000

Total Assets

12135000000

Payables

267000000

Short Term Debt

48000000

Long Term Debt

-

Total Liabilities

2805000000

Equity

9330000000

Depreciation

52000000

Change In Working Capital

-818000000

Cash From Operations

-847000000

Capital Expenditures

33000000

Cash From Investing

700000000

Cash From Financing

-1000000

Net Change In Cash

-148000000

PE

-

PB

1.2406389067524115

ROE

-2.1436227224008575

ROA

-1.6481252575195715

FCF

-880000000

Fcf Percent

-0.8661417322834646

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1016000000

Quarters > 0 > income Statement > cost Of Revenue

1008000000

Quarters > 0 > income Statement > gross Profit

8000000

Quarters > 0 > income Statement > operating Expenses

268000000

Quarters > 0 > income Statement > operating Income

-260000000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-187000000

Quarters > 0 > income Statement > net Income

-200000000

Quarters > 0 > income Statement > eps

-0.5128205128205128

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

390000000

Quarters > 0 > income Statement > income Tax Expense

13000000

Quarters > 0 > income Statement > EBITDA

-135000000

Quarters > 0 > income Statement > operating Margin

-25.590551181102363

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

73000000

Quarters > 0 > balance Sheet > cash

1132000000

Quarters > 0 > balance Sheet > short Term Investments

3372000000

Quarters > 0 > balance Sheet > receivables

1394000000

Quarters > 0 > balance Sheet > inventories

332000000

Quarters > 0 > balance Sheet > total Current Assets

6598000000

Quarters > 0 > balance Sheet > property Plant Equipment

2864000000

Quarters > 0 > balance Sheet > total Assets

12135000000

Quarters > 0 > balance Sheet > payables

267000000

Quarters > 0 > balance Sheet > short Term Debt

48000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2805000000

Quarters > 0 > balance Sheet > equity

9330000000

Quarters > 0 > cash Flow > net Income

-200000000

Quarters > 0 > cash Flow > depreciation

52000000

Quarters > 0 > cash Flow > change In Working Capital

-818000000

Quarters > 0 > cash Flow > cash From Operations

-847000000

Quarters > 0 > cash Flow > capital Expenditures

33000000

Quarters > 0 > cash Flow > cash From Investing

700000000

Quarters > 0 > cash Flow > cash From Financing

-1000000

Quarters > 0 > cash Flow > net Change In Cash

-148000000

Quarters > 0 > ratios > PE

-0.5128205128205128

Quarters > 0 > ratios > PB

1.2406389067524115

Quarters > 0 > ratios > ROE

-2.1436227224008575

Quarters > 0 > ratios > ROA

-1.6481252575195715

Quarters > 0 > ratios > FCF

-880000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8661417322834646

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

142000000

Quarters > 1 > income Statement > cost Of Revenue

119000000

Quarters > 1 > income Statement > gross Profit

23000000

Quarters > 1 > income Statement > operating Expenses

930000000

Quarters > 1 > income Statement > operating Income

-907000000

Quarters > 1 > income Statement > interest Expense

1000000

Quarters > 1 > income Statement > pretax Income

-818000000

Quarters > 1 > income Statement > net Income

-825000000

Quarters > 1 > income Statement > eps

-2.1262886597938144

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

388000000

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

-760000000

Quarters > 1 > income Statement > operating Margin

-638.7323943661972

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

89000000

Quarters > 1 > balance Sheet > cash

1279000000

Quarters > 1 > balance Sheet > short Term Investments

3852000000

Quarters > 1 > balance Sheet > receivables

457000000

Quarters > 1 > balance Sheet > inventories

240000000

Quarters > 1 > balance Sheet > total Current Assets

6171000000

Quarters > 1 > balance Sheet > property Plant Equipment

2919000000

Quarters > 1 > balance Sheet > total Assets

12010000000

Quarters > 1 > balance Sheet > payables

175000000

Quarters > 1 > balance Sheet > short Term Debt

43000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2611000000

Quarters > 1 > balance Sheet > equity

9399000000

Quarters > 1 > cash Flow > net Income

-825000000

Quarters > 1 > cash Flow > depreciation

57000000

Quarters > 1 > cash Flow > change In Working Capital

-297000000

Quarters > 1 > cash Flow > cash From Operations

-919000000

Quarters > 1 > cash Flow > capital Expenditures

3000000

Quarters > 1 > cash Flow > cash From Investing

564000000

Quarters > 1 > cash Flow > cash From Financing

9000000

Quarters > 1 > cash Flow > net Change In Cash

-345000000

Quarters > 1 > ratios > PE

-2.1262886597938144

Quarters > 1 > ratios > PB

1.2252155761251198

Quarters > 1 > ratios > ROE

-8.77752952441749

Quarters > 1 > ratios > ROA

-6.869275603663613

Quarters > 1 > ratios > FCF

-922000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.492957746478873

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

107000000

Quarters > 2 > income Statement > cost Of Revenue

90000000

Quarters > 2 > income Statement > gross Profit

17000000

Quarters > 2 > income Statement > operating Expenses

1067000000

Quarters > 2 > income Statement > operating Income

-1050000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

-964000000

Quarters > 2 > income Statement > net Income

-971000000

Quarters > 2 > income Statement > eps

-2.5155440414507773

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

386000000

Quarters > 2 > income Statement > income Tax Expense

7000000

Quarters > 2 > income Statement > EBITDA

-924000000

Quarters > 2 > income Statement > operating Margin

-981.3084112149533

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

86000000

Quarters > 2 > balance Sheet > cash

1623000000

Quarters > 2 > balance Sheet > short Term Investments

4352000000

Quarters > 2 > balance Sheet > receivables

306000000

Quarters > 2 > balance Sheet > inventories

128000000

Quarters > 2 > balance Sheet > total Current Assets

6766000000

Quarters > 2 > balance Sheet > property Plant Equipment

2964000000

Quarters > 2 > balance Sheet > total Assets

12704000000

Quarters > 2 > balance Sheet > payables

226000000

Quarters > 2 > balance Sheet > short Term Debt

43000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2638000000

Quarters > 2 > balance Sheet > equity

10066000000

Quarters > 2 > cash Flow > net Income

-971000000

Quarters > 2 > cash Flow > depreciation

39000000

Quarters > 2 > cash Flow > change In Working Capital

-211000000

Quarters > 2 > cash Flow > cash From Operations

-1037000000

Quarters > 2 > cash Flow > capital Expenditures

127000000

Quarters > 2 > cash Flow > cash From Investing

730000000

Quarters > 2 > cash Flow > cash From Financing

4000000

Quarters > 2 > cash Flow > net Change In Cash

-303000000

Quarters > 2 > ratios > PE

-2.5155440414507773

Quarters > 2 > ratios > PB

1.138132465726207

Quarters > 2 > ratios > ROE

-9.646334194317504

Quarters > 2 > ratios > ROA

-7.643261964735516

Quarters > 2 > ratios > FCF

-1164000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-10.878504672897197

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

956000000

Quarters > 3 > income Statement > cost Of Revenue

739000000

Quarters > 3 > income Statement > gross Profit

217000000

Quarters > 3 > income Statement > operating Expenses

1463000000

Quarters > 3 > income Statement > operating Income

-1246000000

Quarters > 3 > income Statement > interest Expense

6000000

Quarters > 3 > income Statement > pretax Income

-1184000000

Quarters > 3 > income Statement > net Income

-1120000000

Quarters > 3 > income Statement > eps

-2.909090909090909

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

385000000

Quarters > 3 > income Statement > income Tax Expense

-64000000

Quarters > 3 > income Statement > EBITDA

-1118000000

Quarters > 3 > income Statement > operating Margin

-130.3347280334728

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

62000000

Quarters > 3 > balance Sheet > cash

1927000000

Quarters > 3 > balance Sheet > short Term Investments

5098000000

Quarters > 3 > balance Sheet > receivables

592000000

Quarters > 3 > balance Sheet > inventories

117000000

Quarters > 3 > balance Sheet > total Current Assets

8099000000

Quarters > 3 > balance Sheet > property Plant Equipment

2955000000

Quarters > 3 > balance Sheet > total Assets

14142000000

Quarters > 3 > balance Sheet > payables

405000000

Quarters > 3 > balance Sheet > short Term Debt

37000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3241000000

Quarters > 3 > balance Sheet > equity

10901000000

Quarters > 3 > cash Flow > net Income

-1120000000

Quarters > 3 > cash Flow > depreciation

60000000

Quarters > 3 > cash Flow > change In Working Capital

1737000000

Quarters > 3 > cash Flow > cash From Operations

825000000

Quarters > 3 > cash Flow > capital Expenditures

522000000

Quarters > 3 > cash Flow > cash From Investing

-539000000

Quarters > 3 > cash Flow > cash From Financing

-3000000

Quarters > 3 > cash Flow > net Change In Cash

282000000

Quarters > 3 > ratios > PE

-2.909090909090909

Quarters > 3 > ratios > PB

1.0482305751765892

Quarters > 3 > ratios > ROE

-10.274286762682323

Quarters > 3 > ratios > ROA

-7.919671899307029

Quarters > 3 > ratios > FCF

303000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3169456066945607

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3199000000

Annuals > 0 > income Statement > cost Of Revenue

1464000000

Annuals > 0 > income Statement > gross Profit

1735000000

Annuals > 0 > income Statement > operating Expenses

5680000000

Annuals > 0 > income Statement > operating Income

-3945000000

Annuals > 0 > income Statement > interest Expense

24000000

Annuals > 0 > income Statement > pretax Income

-3607000000

Annuals > 0 > income Statement > net Income

-3561000000

Annuals > 0 > income Statement > eps

-9.2734375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

384000000

Annuals > 0 > income Statement > income Tax Expense

-46000000

Annuals > 0 > income Statement > EBITDA

-3394000000

Annuals > 0 > income Statement > operating Margin

-123.319787433573

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

338000000

Annuals > 0 > balance Sheet > cash

1927000000

Annuals > 0 > balance Sheet > short Term Investments

5098000000

Annuals > 0 > balance Sheet > receivables

592000000

Annuals > 0 > balance Sheet > inventories

117000000

Annuals > 0 > balance Sheet > total Current Assets

8099000000

Annuals > 0 > balance Sheet > property Plant Equipment

2955000000

Annuals > 0 > balance Sheet > total Assets

14142000000

Annuals > 0 > balance Sheet > payables

405000000

Annuals > 0 > balance Sheet > short Term Debt

37000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3241000000

Annuals > 0 > balance Sheet > equity

10901000000

Annuals > 0 > cash Flow > net Income

-3561000000

Annuals > 0 > cash Flow > depreciation

189000000

Annuals > 0 > cash Flow > change In Working Capital

-78000000

Annuals > 0 > cash Flow > cash From Operations

-3004000000

Annuals > 0 > cash Flow > capital Expenditures

1051000000

Annuals > 0 > cash Flow > cash From Investing

1949000000

Annuals > 0 > cash Flow > cash From Financing

56000000

Annuals > 0 > cash Flow > net Change In Cash

-999000000

Annuals > 0 > ratios > PE

-9.2734375

Annuals > 0 > ratios > PB

0.8510632052105311

Annuals > 0 > ratios > ROE

-32.666727823135496

Annuals > 0 > ratios > ROA

-25.180313958421724

Annuals > 0 > ratios > FCF

-4055000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.267583619881213

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6848000000

Annuals > 1 > income Statement > cost Of Revenue

4693000000

Annuals > 1 > income Statement > gross Profit

2155000000

Annuals > 1 > income Statement > operating Expenses

6394000000

Annuals > 1 > income Statement > operating Income

-4239000000

Annuals > 1 > income Statement > interest Expense

38000000

Annuals > 1 > income Statement > pretax Income

-3942000000

Annuals > 1 > income Statement > net Income

-4714000000

Annuals > 1 > income Statement > eps

-12.340314136125654

Annuals > 1 > income Statement > dividends Per Share

270000000

Annuals > 1 > income Statement > shares Outstanding

382000000

Annuals > 1 > income Statement > income Tax Expense

772000000

Annuals > 1 > income Statement > EBITDA

-3283000000

Annuals > 1 > income Statement > operating Margin

-61.90128504672897

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

297000000

Annuals > 1 > balance Sheet > cash

2907000000

Annuals > 1 > balance Sheet > short Term Investments

5697000000

Annuals > 1 > balance Sheet > receivables

1081000000

Annuals > 1 > balance Sheet > inventories

202000000

Annuals > 1 > balance Sheet > total Current Assets

10325000000

Annuals > 1 > balance Sheet > property Plant Equipment

2658000000

Annuals > 1 > balance Sheet > total Assets

18426000000

Annuals > 1 > balance Sheet > payables

520000000

Annuals > 1 > balance Sheet > short Term Debt

25000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4572000000

Annuals > 1 > balance Sheet > equity

13854000000

Annuals > 1 > cash Flow > net Income

-4714000000

Annuals > 1 > cash Flow > depreciation

621000000

Annuals > 1 > cash Flow > change In Working Capital

-139000000

Annuals > 1 > cash Flow > cash From Operations

-3118000000

Annuals > 1 > cash Flow > capital Expenditures

707000000

Annuals > 1 > cash Flow > cash From Investing

4206000000

Annuals > 1 > cash Flow > cash From Financing

-1377000000

Annuals > 1 > cash Flow > net Change In Cash

-289000000

Annuals > 1 > ratios > PE

-12.340314136125654

Annuals > 1 > ratios > PB

0.666170059188682

Annuals > 1 > ratios > ROE

-34.02627400028872

Annuals > 1 > ratios > ROA

-25.583414740041242

Annuals > 1 > ratios > FCF

-3825000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5585572429906542

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18875000000

Annuals > 2 > income Statement > cost Of Revenue

5416000000

Annuals > 2 > income Statement > gross Profit

13459000000

Annuals > 2 > income Statement > operating Expenses

4039000000

Annuals > 2 > income Statement > operating Income

9420000000

Annuals > 2 > income Statement > interest Expense

29000000

Annuals > 2 > income Statement > pretax Income

9575000000

Annuals > 2 > income Statement > net Income

8362000000

Annuals > 2 > income Statement > eps

20.10096153846154

Annuals > 2 > income Statement > dividends Per Share

184000000

Annuals > 2 > income Statement > shares Outstanding

416000000

Annuals > 2 > income Statement > income Tax Expense

1213000000

Annuals > 2 > income Statement > EBITDA

9768000000

Annuals > 2 > income Statement > operating Margin

49.907284768211916

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

155000000

Annuals > 2 > balance Sheet > cash

3205000000

Annuals > 2 > balance Sheet > short Term Investments

6697000000

Annuals > 2 > balance Sheet > receivables

1685000000

Annuals > 2 > balance Sheet > inventories

949000000

Annuals > 2 > balance Sheet > total Current Assets

13431000000

Annuals > 2 > balance Sheet > property Plant Equipment

2139000000

Annuals > 2 > balance Sheet > total Assets

25858000000

Annuals > 2 > balance Sheet > payables

487000000

Annuals > 2 > balance Sheet > short Term Debt

196000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6735000000

Annuals > 2 > balance Sheet > equity

19123000000

Annuals > 2 > cash Flow > net Income

8362000000

Annuals > 2 > cash Flow > depreciation

348000000

Annuals > 2 > cash Flow > change In Working Capital

-3455000000

Annuals > 2 > cash Flow > cash From Operations

4981000000

Annuals > 2 > cash Flow > capital Expenditures

400000000

Annuals > 2 > cash Flow > cash From Investing

-5176000000

Annuals > 2 > cash Flow > cash From Financing

-3448000000

Annuals > 2 > cash Flow > net Change In Cash

-3643000000

Annuals > 2 > ratios > PE

20.10096153846154

Annuals > 2 > ratios > PB

0.525574439157036

Annuals > 2 > ratios > ROE

43.72744862207812

Annuals > 2 > ratios > ROA

32.33815453631371

Annuals > 2 > ratios > FCF

4581000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24270198675496688

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17736000000

Annuals > 3 > income Statement > cost Of Revenue

2617000000

Annuals > 3 > income Statement > gross Profit

15119000000

Annuals > 3 > income Statement > operating Expenses

1823000000

Annuals > 3 > income Statement > operating Income

13296000000

Annuals > 3 > income Statement > interest Expense

18000000

Annuals > 3 > income Statement > pretax Income

13285000000

Annuals > 3 > income Statement > net Income

12202000000

Annuals > 3 > income Statement > eps

28.31090487238979

Annuals > 3 > income Statement > dividends Per Share

124000000

Annuals > 3 > income Statement > shares Outstanding

431000000

Annuals > 3 > income Statement > income Tax Expense

1083000000

Annuals > 3 > income Statement > EBITDA

13528000000

Annuals > 3 > income Statement > operating Margin

74.96617050067658

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

-11000000

Annuals > 3 > balance Sheet > cash

6848000000

Annuals > 3 > balance Sheet > short Term Investments

3879000000

Annuals > 3 > balance Sheet > receivables

3323000000

Annuals > 3 > balance Sheet > inventories

1441000000

Annuals > 3 > balance Sheet > total Current Assets

16071000000

Annuals > 3 > balance Sheet > property Plant Equipment

1383000000

Annuals > 3 > balance Sheet > total Assets

24669000000

Annuals > 3 > balance Sheet > payables

302000000

Annuals > 3 > balance Sheet > short Term Debt

211000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10524000000

Annuals > 3 > balance Sheet > equity

14145000000

Annuals > 3 > cash Flow > net Income

12202000000

Annuals > 3 > cash Flow > depreciation

232000000

Annuals > 3 > cash Flow > change In Working Capital

990000000

Annuals > 3 > cash Flow > cash From Operations

13620000000

Annuals > 3 > cash Flow > capital Expenditures

284000000

Annuals > 3 > cash Flow > cash From Investing

-8523000000

Annuals > 3 > cash Flow > cash From Financing

-873000000

Annuals > 3 > cash Flow > net Change In Cash

4224000000

Annuals > 3 > ratios > PE

28.31090487238979

Annuals > 3 > ratios > PB

0.736158359844468

Annuals > 3 > ratios > ROE

86.2636974195829

Annuals > 3 > ratios > ROA

49.46288864566865

Annuals > 3 > ratios > FCF

13336000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7519170049616599

Annuals > 3 > health Score

82

Valuation > metrics > PE

-0.5128205128205128

Valuation > metrics > PB

1.2406389067524115

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.1436227224008575

Profitability > metrics > ROA

-3.031221582297666

Profitability > metrics > Net Margin

-0.1968503937007874

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30064308681672025

Risk > metrics > Interest Coverage

-5

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.946031746031746

Liquidity > metrics > Quick Ratio

19.892063492063492

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3568

Prev Risks > 1

-4140

Prev Risks > 2

-771

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:01:44.050Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.51

Earnings History > 0 > eps Estimate

-2.05

Earnings History > 0 > eps Difference

1.54

Earnings History > 0 > surprise Percent

75.122

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.13

Earnings History > 1 > eps Estimate

-2.98

Earnings History > 1 > eps Difference

0.85

Earnings History > 1 > surprise Percent

28.5235

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

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.52

Earnings History > 2 > eps Estimate

-3.03

Earnings History > 2 > eps Difference

0.51

Earnings History > 2 > surprise Percent

16.8317

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.91

Earnings History > 3 > eps Estimate

-2.7599

Earnings History > 3 > eps Difference

-0.1501

Earnings History > 3 > surprise Percent

-5.4386

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-1.9

Earnings History > 4 > eps Difference

1.93

Earnings History > 4 > surprise Percent

101.5789

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.33

Earnings History > 5 > eps Estimate

-3.38

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

1.4793

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.07

Earnings History > 6 > eps Estimate

-3.58

Earnings History > 6 > eps Difference

0.51

Earnings History > 6 > surprise Percent

14.2458

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.55

Earnings History > 7 > eps Estimate

-0.97

Earnings History > 7 > eps Difference

1.52

Earnings History > 7 > surprise Percent

156.701

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-9.53

Earnings History > 8 > eps Estimate

-1.93

Earnings History > 8 > eps Difference

-7.6

Earnings History > 8 > surprise Percent

-393.7824

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.62

Earnings History > 9 > eps Estimate

-4.04

Earnings History > 9 > eps Difference

0.42

Earnings History > 9 > surprise Percent

10.396

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

-1.77

Earnings History > 10 > eps Difference

1.96

Earnings History > 10 > surprise Percent

110.7345

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.61

Earnings History > 11 > eps Estimate

4.68

Earnings History > 11 > eps Difference

-1.07

Earnings History > 11 > surprise Percent

-22.8632

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.53

Earnings History > 12 > eps Estimate

3.29

Earnings History > 12 > eps Difference

-0.76

Earnings History > 12 > surprise Percent

-23.1003

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

5.24

Earnings History > 13 > eps Estimate

4.55

Earnings History > 13 > eps Difference

0.69

Earnings History > 13 > surprise Percent

15.1648

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

8.58

Earnings History > 14 > eps Estimate

5.21

Earnings History > 14 > eps Difference

3.37

Earnings History > 14 > surprise Percent

64.6833

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

11.29

Earnings History > 15 > eps Estimate

9.9

Earnings History > 15 > eps Difference

1.39

Earnings History > 15 > surprise Percent

14.0404

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

7.7

Earnings History > 16 > eps Estimate

9.05

Earnings History > 16 > eps Difference

-1.35

Earnings History > 16 > surprise Percent

-14.9171

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

6.46

Earnings History > 17 > eps Estimate

5.96

Earnings History > 17 > eps Difference

0.5

Earnings History > 17 > surprise Percent

8.3893

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.84

Earnings History > 18 > eps Estimate

2.39

Earnings History > 18 > eps Difference

0.45

Earnings History > 18 > surprise Percent

18.8285

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.69

Earnings History > 19 > eps Estimate

-0.35

Earnings History > 19 > eps Difference

-0.34

Earnings History > 19 > surprise Percent

-97.1429

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.59

Earnings History > 20 > eps Estimate

-0.43

Earnings History > 20 > eps Difference

-0.16

Earnings History > 20 > surprise Percent

-37.2093

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.31

Earnings History > 21 > eps Estimate

-0.35

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

11.4286

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.35

Earnings History > 22 > eps Estimate

-0.35

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.37

Earnings History > 23 > eps Estimate

-0.42

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

11.9048

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.37

Earnings History > 24 > eps Estimate

-0.43

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

13.9535

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.41

Earnings History > 25 > eps Estimate

-0.44

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

6.8182

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4

Earnings History > 26 > eps Estimate

-0.36

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-11.1111

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.78

Earnings History > 27 > eps Estimate

-0.36

Earnings History > 27 > eps Difference

-1.42

Earnings History > 27 > surprise Percent

-394.4444

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.52

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.52

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.29

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-