_id

691725223c536f8df2316aad

Ticker

UBER

Name

Uber Technologies Inc

Exchange

NYSE

Address

1725 3rd Street, San Francisco, CA, United States, 94158

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.uber.com

Description

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retails, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Last Close

81.18

Volume

27466799

Current Price

82.9

Change

4.8

Last Updated

2026-01-07T13:44:52.850Z

Image

https://logo.clearbit.com/www.uber.com

Ipo Date

2019-05-10T00:00:00.000Z

Market Cap

178386714624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8166218181818182

Sentiment Sources

220

Rating

4.3889

Target Price

110.723

Strong Buy

31

Buy

13

Hold

10

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13467000000

Cost Of Revenue

8109000000

Gross Profit

5358000000

Operating Expenses

4245000000

Operating Income

1113000000

Interest Expense

112000000

Pretax Income

10711999999

Net Income

6626000000

Eps

3.1190115190659347

Dividends Per Share

-

Shares Outstanding

2077830381

Income Tax Expense

4045999999

EBITDA

11011999999

Operating Margin

8.264646914680329

Total Other Income Expense Net

9598999999

Cash

8909000000

Short Term Investments

654000000

Receivables

3773000000

Inventories

-

Total Current Assets

15139000000

Property Plant Equipment

3056000000

Total Assets

63344000000

Payables

1119000000

Short Term Debt

1313000000

Long Term Debt

10615000000

Total Liabilities

34189000000

Equity

28134000000

Bs_currency_symbol

USD

Depreciation

-188000000

Change In Working Capital

648000000

Cash From Operations

2328000000

Capital Expenditures

98000000

Cash From Investing

53000000

Cash From Financing

-538000000

Net Change In Cash

1816000000

Cf_currency_symbol

USD

PE

11.009

PB

6.259757371863226

ROE

23.551574607236795

ROA

10.460343521091184

FCF

2230000000

Fcf Percent

0.16558996064453851

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13467000000

Quarters > 0 > income Statement > cost Of Revenue

8109000000

Quarters > 0 > income Statement > gross Profit

5358000000

Quarters > 0 > income Statement > operating Expenses

4245000000

Quarters > 0 > income Statement > operating Income

1113000000

Quarters > 0 > income Statement > interest Expense

112000000

Quarters > 0 > income Statement > pretax Income

10711999999

Quarters > 0 > income Statement > net Income

6626000000

Quarters > 0 > income Statement > eps

3.1190115190659347

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2124391000

Quarters > 0 > income Statement > income Tax Expense

4045999999

Quarters > 0 > income Statement > EBITDA

11011999999

Quarters > 0 > income Statement > operating Margin

8.264646914680329

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

9598999999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8909000000

Quarters > 0 > balance Sheet > short Term Investments

654000000

Quarters > 0 > balance Sheet > receivables

3773000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15139000000

Quarters > 0 > balance Sheet > property Plant Equipment

3056000000

Quarters > 0 > balance Sheet > total Assets

63344000000

Quarters > 0 > balance Sheet > payables

1119000000

Quarters > 0 > balance Sheet > short Term Debt

1313000000

Quarters > 0 > balance Sheet > long Term Debt

10615000000

Quarters > 0 > balance Sheet > total Liabilities

34189000000

Quarters > 0 > balance Sheet > equity

28134000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6626000000

Quarters > 0 > cash Flow > depreciation

-188000000

Quarters > 0 > cash Flow > change In Working Capital

648000000

Quarters > 0 > cash Flow > cash From Operations

2328000000

Quarters > 0 > cash Flow > capital Expenditures

98000000

Quarters > 0 > cash Flow > cash From Investing

53000000

Quarters > 0 > cash Flow > cash From Financing

-538000000

Quarters > 0 > cash Flow > net Change In Cash

1816000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.1190115190659347

Quarters > 0 > ratios > PB

6.259757371863226

Quarters > 0 > ratios > ROE

23.551574607236795

Quarters > 0 > ratios > ROA

10.460343521091184

Quarters > 0 > ratios > FCF

2230000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16558996064453851

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12651000000

Quarters > 1 > income Statement > cost Of Revenue

7611000000

Quarters > 1 > income Statement > gross Profit

5040000000

Quarters > 1 > income Statement > operating Expenses

3590000000

Quarters > 1 > income Statement > operating Income

1450000000

Quarters > 1 > income Statement > interest Expense

108000000

Quarters > 1 > income Statement > pretax Income

1492000000

Quarters > 1 > income Statement > net Income

1355000000

Quarters > 1 > income Statement > eps

0.6378929102557644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2124181000

Quarters > 1 > income Statement > income Tax Expense

142000000

Quarters > 1 > income Statement > EBITDA

1793000000

Quarters > 1 > income Statement > operating Margin

11.461544541933444

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

42000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7629000000

Quarters > 1 > balance Sheet > short Term Investments

932000000

Quarters > 1 > balance Sheet > receivables

4406000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14107000000

Quarters > 1 > balance Sheet > property Plant Equipment

3101000000

Quarters > 1 > balance Sheet > total Assets

55982000000

Quarters > 1 > balance Sheet > payables

1022000000

Quarters > 1 > balance Sheet > short Term Debt

1326000000

Quarters > 1 > balance Sheet > long Term Debt

9578000000

Quarters > 1 > balance Sheet > total Liabilities

32352000000

Quarters > 1 > balance Sheet > equity

22598000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1350000000

Quarters > 1 > cash Flow > depreciation

181000000

Quarters > 1 > cash Flow > change In Working Capital

449000000

Quarters > 1 > cash Flow > cash From Operations

2564000000

Quarters > 1 > cash Flow > capital Expenditures

89000000

Quarters > 1 > cash Flow > cash From Investing

-1461000000

Quarters > 1 > cash Flow > cash From Financing

-195000000

Quarters > 1 > cash Flow > net Change In Cash

1067000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6378929102557644

Quarters > 1 > ratios > PB

7.792486277546685

Quarters > 1 > ratios > ROE

5.996105850075228

Quarters > 1 > ratios > ROA

2.420420849558787

Quarters > 1 > ratios > FCF

2475000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1956367085605881

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11533000000

Quarters > 2 > income Statement > cost Of Revenue

6937000000

Quarters > 2 > income Statement > gross Profit

4596000000

Quarters > 2 > income Statement > operating Expenses

3368000000

Quarters > 2 > income Statement > operating Income

1228000000

Quarters > 2 > income Statement > interest Expense

105000000

Quarters > 2 > income Statement > pretax Income

1372000000

Quarters > 2 > income Statement > net Income

1776000000

Quarters > 2 > income Statement > eps

0.8367026002794662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2122618000

Quarters > 2 > income Statement > income Tax Expense

-402000000

Quarters > 2 > income Statement > EBITDA

1668000000

Quarters > 2 > income Statement > operating Margin

10.647706581115061

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

144000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6385000000

Quarters > 2 > balance Sheet > short Term Investments

894000000

Quarters > 2 > balance Sheet > receivables

4001000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12350000000

Quarters > 2 > balance Sheet > property Plant Equipment

3103000000

Quarters > 2 > balance Sheet > total Assets

52822000000

Quarters > 2 > balance Sheet > payables

873000000

Quarters > 2 > balance Sheet > short Term Debt

1327000000

Quarters > 2 > balance Sheet > long Term Debt

8350000000

Quarters > 2 > balance Sheet > total Liabilities

29917000000

Quarters > 2 > balance Sheet > equity

21975000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1774000000

Quarters > 2 > cash Flow > depreciation

178000000

Quarters > 2 > cash Flow > change In Working Capital

478000000

Quarters > 2 > cash Flow > cash From Operations

2324000000

Quarters > 2 > cash Flow > capital Expenditures

74000000

Quarters > 2 > cash Flow > cash From Investing

-542000000

Quarters > 2 > cash Flow > cash From Financing

-1862000000

Quarters > 2 > cash Flow > net Change In Cash

-10000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8367026002794662

Quarters > 2 > ratios > PB

8.007509997724688

Quarters > 2 > ratios > ROE

8.081911262798634

Quarters > 2 > ratios > ROA

3.362235432206278

Quarters > 2 > ratios > FCF

2250000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19509234370935577

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11959000000

Quarters > 3 > income Statement > cost Of Revenue

7234000000

Quarters > 3 > income Statement > gross Profit

4725000000

Quarters > 3 > income Statement > operating Expenses

3955000000

Quarters > 3 > income Statement > operating Income

770000000

Quarters > 3 > income Statement > interest Expense

117000000

Quarters > 3 > income Statement > pretax Income

899000000

Quarters > 3 > income Statement > net Income

6883000000

Quarters > 3 > income Statement > eps

3.2142133326110733

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2141426000

Quarters > 3 > income Statement > income Tax Expense

-6002000000

Quarters > 3 > income Statement > EBITDA

1202000000

Quarters > 3 > income Statement > operating Margin

6.438665440254201

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

129000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6438000000

Quarters > 3 > balance Sheet > short Term Investments

1084000000

Quarters > 3 > balance Sheet > receivables

3815000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12245000000

Quarters > 3 > balance Sheet > property Plant Equipment

3110000000

Quarters > 3 > balance Sheet > total Assets

51244000000

Quarters > 3 > balance Sheet > payables

858000000

Quarters > 3 > balance Sheet > short Term Debt

1461000000

Quarters > 3 > balance Sheet > long Term Debt

8347000000

Quarters > 3 > balance Sheet > total Liabilities

28768000000

Quarters > 3 > balance Sheet > equity

21558000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6901000000

Quarters > 3 > cash Flow > depreciation

176000000

Quarters > 3 > cash Flow > change In Working Capital

773000000

Quarters > 3 > cash Flow > cash From Operations

1750000000

Quarters > 3 > cash Flow > capital Expenditures

44000000

Quarters > 3 > cash Flow > cash From Investing

1433000000

Quarters > 3 > cash Flow > cash From Financing

-3397000000

Quarters > 3 > cash Flow > net Change In Cash

-393000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.2142133326110733

Quarters > 3 > ratios > PB

8.234725642452918

Quarters > 3 > ratios > ROE

31.927822618053625

Quarters > 3 > ratios > ROA

13.43181640777457

Quarters > 3 > ratios > FCF

1706000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1426540680658918

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43978000000

Annuals > 0 > income Statement > cost Of Revenue

26651000000

Annuals > 0 > income Statement > gross Profit

17327000000

Annuals > 0 > income Statement > operating Expenses

14528000000

Annuals > 0 > income Statement > operating Income

2799000000

Annuals > 0 > income Statement > interest Expense

523000000

Annuals > 0 > income Statement > pretax Income

4087000000

Annuals > 0 > income Statement > net Income

9856000000

Annuals > 0 > income Statement > eps

4.583103155161478

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2150508000

Annuals > 0 > income Statement > income Tax Expense

-5758000000

Annuals > 0 > income Statement > EBITDA

5385000000

Annuals > 0 > income Statement > operating Margin

6.364545909318295

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

1288000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6438000000

Annuals > 0 > balance Sheet > short Term Investments

1084000000

Annuals > 0 > balance Sheet > receivables

3815000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12245000000

Annuals > 0 > balance Sheet > property Plant Equipment

3110000000

Annuals > 0 > balance Sheet > total Assets

51244000000

Annuals > 0 > balance Sheet > payables

858000000

Annuals > 0 > balance Sheet > short Term Debt

1461000000

Annuals > 0 > balance Sheet > long Term Debt

8347000000

Annuals > 0 > balance Sheet > total Liabilities

28768000000

Annuals > 0 > balance Sheet > equity

21558000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9845000000

Annuals > 0 > cash Flow > depreciation

737000000

Annuals > 0 > cash Flow > change In Working Capital

2374000000

Annuals > 0 > cash Flow > cash From Operations

7137000000

Annuals > 0 > cash Flow > capital Expenditures

242000000

Annuals > 0 > cash Flow > cash From Investing

-4028000000

Annuals > 0 > cash Flow > cash From Financing

-1236000000

Annuals > 0 > cash Flow > net Change In Cash

953000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.583103155161478

Annuals > 0 > ratios > PB

8.53300187030337

Annuals > 0 > ratios > ROE

45.71852676500603

Annuals > 0 > ratios > ROA

19.233471235656857

Annuals > 0 > ratios > FCF

6895000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15678293692300696

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37281000000

Annuals > 1 > income Statement > cost Of Revenue

22457000000

Annuals > 1 > income Statement > gross Profit

14824000000

Annuals > 1 > income Statement > operating Expenses

13714000000

Annuals > 1 > income Statement > operating Income

1110000000

Annuals > 1 > income Statement > interest Expense

633000000

Annuals > 1 > income Statement > pretax Income

2369000000

Annuals > 1 > income Statement > net Income

1887000000

Annuals > 1 > income Statement > eps

0.9021016530403264

Annuals > 1 > income Statement > dividends Per Share

130000000

Annuals > 1 > income Statement > shares Outstanding

2091782000

Annuals > 1 > income Statement > income Tax Expense

213000000

Annuals > 1 > income Statement > EBITDA

3777000000

Annuals > 1 > income Statement > operating Margin

2.9773879456023176

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

1259000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5485000000

Annuals > 1 > balance Sheet > short Term Investments

727000000

Annuals > 1 > balance Sheet > receivables

4121000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11297000000

Annuals > 1 > balance Sheet > property Plant Equipment

3314000000

Annuals > 1 > balance Sheet > total Assets

38699000000

Annuals > 1 > balance Sheet > payables

790000000

Annuals > 1 > balance Sheet > short Term Debt

499000000

Annuals > 1 > balance Sheet > long Term Debt

9459000000

Annuals > 1 > balance Sheet > total Liabilities

26017000000

Annuals > 1 > balance Sheet > equity

11249000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1887000000

Annuals > 1 > cash Flow > depreciation

823000000

Annuals > 1 > cash Flow > change In Working Capital

165000000

Annuals > 1 > cash Flow > cash From Operations

3585000000

Annuals > 1 > cash Flow > capital Expenditures

223000000

Annuals > 1 > cash Flow > cash From Investing

-3226000000

Annuals > 1 > cash Flow > cash From Financing

-95000000

Annuals > 1 > cash Flow > net Change In Cash

327000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9021016530403264

Annuals > 1 > ratios > PB

15.906394548848787

Annuals > 1 > ratios > ROE

16.77482442883812

Annuals > 1 > ratios > ROA

4.8760949895346135

Annuals > 1 > ratios > FCF

3362000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0901799844424774

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31877000000

Annuals > 2 > income Statement > cost Of Revenue

19659000000

Annuals > 2 > income Statement > gross Profit

12218000000

Annuals > 2 > income Statement > operating Expenses

14050000000

Annuals > 2 > income Statement > operating Income

-1832000000

Annuals > 2 > income Statement > interest Expense

565000000

Annuals > 2 > income Statement > pretax Income

-9319000000

Annuals > 2 > income Statement > net Income

-9141000000

Annuals > 2 > income Statement > eps

-4.628523166414168

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1974928000

Annuals > 2 > income Statement > income Tax Expense

-181000000

Annuals > 2 > income Statement > EBITDA

-7914000000

Annuals > 2 > income Statement > operating Margin

-5.747090378642908

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

-7487000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4888000000

Annuals > 2 > balance Sheet > short Term Investments

103000000

Annuals > 2 > balance Sheet > receivables

3489000000

Annuals > 2 > balance Sheet > inventories

680000000

Annuals > 2 > balance Sheet > total Current Assets

9249000000

Annuals > 2 > balance Sheet > property Plant Equipment

3531000000

Annuals > 2 > balance Sheet > total Assets

32109000000

Annuals > 2 > balance Sheet > payables

728000000

Annuals > 2 > balance Sheet > short Term Debt

495000000

Annuals > 2 > balance Sheet > long Term Debt

9265000000

Annuals > 2 > balance Sheet > total Liabilities

23605000000

Annuals > 2 > balance Sheet > equity

7340000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9138000000

Annuals > 2 > cash Flow > depreciation

947000000

Annuals > 2 > cash Flow > change In Working Capital

335000000

Annuals > 2 > cash Flow > cash From Operations

642000000

Annuals > 2 > cash Flow > capital Expenditures

252000000

Annuals > 2 > cash Flow > cash From Investing

-1637000000

Annuals > 2 > cash Flow > cash From Financing

15000000

Annuals > 2 > cash Flow > net Change In Cash

-1128000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.628523166414168

Annuals > 2 > ratios > PB

23.015714049046323

Annuals > 2 > ratios > ROE

-124.53678474114443

Annuals > 2 > ratios > ROA

-28.46865364850976

Annuals > 2 > ratios > FCF

390000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012234526461084794

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17455000000

Annuals > 3 > income Statement > cost Of Revenue

9351000000

Annuals > 3 > income Statement > gross Profit

8104000000

Annuals > 3 > income Statement > operating Expenses

21289000000

Annuals > 3 > income Statement > operating Income

-3834000000

Annuals > 3 > income Statement > interest Expense

483000000

Annuals > 3 > income Statement > pretax Income

-1025000000

Annuals > 3 > income Statement > net Income

-496000000

Annuals > 3 > income Statement > eps

-0.25444822696781844

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1949316000

Annuals > 3 > income Statement > income Tax Expense

-492000000

Annuals > 3 > income Statement > EBITDA

360000000

Annuals > 3 > income Statement > operating Margin

-21.96505299341163

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

3255000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4295000000

Annuals > 3 > balance Sheet > short Term Investments

1180000000

Annuals > 3 > balance Sheet > receivables

2992000000

Annuals > 3 > balance Sheet > inventories

1643000000

Annuals > 3 > balance Sheet > total Current Assets

8819000000

Annuals > 3 > balance Sheet > property Plant Equipment

3241000000

Annuals > 3 > balance Sheet > total Assets

38774000000

Annuals > 3 > balance Sheet > payables

860000000

Annuals > 3 > balance Sheet > short Term Debt

185000000

Annuals > 3 > balance Sheet > long Term Debt

9276000000

Annuals > 3 > balance Sheet > total Liabilities

23425000000

Annuals > 3 > balance Sheet > equity

14458000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-496000000

Annuals > 3 > cash Flow > depreciation

833000000

Annuals > 3 > cash Flow > change In Working Capital

1682000000

Annuals > 3 > cash Flow > cash From Operations

-445000000

Annuals > 3 > cash Flow > capital Expenditures

298000000

Annuals > 3 > cash Flow > cash From Investing

-1201000000

Annuals > 3 > cash Flow > cash From Financing

1780000000

Annuals > 3 > cash Flow > net Change In Cash

414000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25444822696781844

Annuals > 3 > ratios > PB

11.53302605062941

Annuals > 3 > ratios > ROE

-3.4306266426891683

Annuals > 3 > ratios > ROA

-1.279207716511064

Annuals > 3 > ratios > FCF

-743000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04256659982812948

Annuals > 3 > health Score

16

Valuation > metrics > PE

11.009

Valuation > metrics > PB

6.259757371863226

Valuation > final Score

50

Valuation > verdict

54.3% Overvalued

Profitability > metrics > ROE

23.551574607236795

Profitability > metrics > ROA

43.76775216328688

Profitability > metrics > Net Margin

0.492017524318705

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2152200184829742

Risk > metrics > Interest Coverage

9.9375

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.224917763157895

Liquidity > metrics > Quick Ratio

6.224917763157895

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

69

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:49.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.7788

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

3.11

Earnings History > 1 > eps Estimate

0.69

Earnings History > 1 > eps Difference

2.42

Earnings History > 1 > surprise Percent

350.7246

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.63

Earnings History > 2 > eps Estimate

0.626

Earnings History > 2 > eps Difference

0.004

Earnings History > 2 > surprise Percent

0.639

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.83

Earnings History > 3 > eps Estimate

0.5

Earnings History > 3 > eps Difference

0.33

Earnings History > 3 > surprise Percent

66

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.21

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

2.73

Earnings History > 4 > surprise Percent

568.75

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.2

Earnings History > 5 > eps Estimate

0.4

Earnings History > 5 > eps Difference

0.8

Earnings History > 5 > surprise Percent

200

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.47

Earnings History > 6 > eps Estimate

0.31

Earnings History > 6 > eps Difference

0.16

Earnings History > 6 > surprise Percent

51.6129

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.31

Earnings History > 7 > eps Estimate

0.23

Earnings History > 7 > eps Difference

-0.54

Earnings History > 7 > surprise Percent

-234.7826

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.66

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

0.49

Earnings History > 8 > surprise Percent

288.2353

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-16.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0.19

Earnings History > 10 > surprise Percent

1900

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

11.1111

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.29

Earnings History > 12 > eps Estimate

-0.18

Earnings History > 12 > eps Difference

0.47

Earnings History > 12 > surprise Percent

261.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.61

Earnings History > 13 > eps Estimate

-0.22

Earnings History > 13 > eps Difference

-0.39

Earnings History > 13 > surprise Percent

-177.2727

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.33

Earnings History > 14 > eps Estimate

-0.26

Earnings History > 14 > eps Difference

-1.07

Earnings History > 14 > surprise Percent

-411.5385

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

-0.24

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

-0.35

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

25.7143

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.22

Earnings History > 17 > eps Estimate

-0.3

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

26.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.51

Earnings History > 18 > eps Difference

0.32

Earnings History > 18 > surprise Percent

62.7451

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.26

Earnings History > 19 > eps Estimate

-0.54

Earnings History > 19 > eps Difference

0.8

Earnings History > 19 > surprise Percent

148.1481

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.54

Earnings History > 20 > eps Estimate

-0.56

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

3.5714

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.62

Earnings History > 21 > eps Estimate

-0.65

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

4.6154

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.8

Earnings History > 22 > eps Estimate

-0.86

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

6.9767

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.64

Earnings History > 23 > eps Estimate

-0.88

Earnings History > 23 > eps Difference

0.24

Earnings History > 23 > surprise Percent

27.2727

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-06

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.64

Earnings History > 24 > eps Estimate

-0.68

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

5.8824

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.68

Earnings History > 25 > eps Estimate

-0.81

Earnings History > 25 > eps Difference

0.13

Earnings History > 25 > surprise Percent

16.0494

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-4.77

Earnings History > 26 > eps Estimate

-3.19

Earnings History > 26 > eps Difference

-1.58

Earnings History > 26 > surprise Percent

-49.5298

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.23

Earnings History > 27 > eps Estimate

-2.26

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

1.3274

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-15

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.86

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.86

Earnings History > 28 > surprise Percent

-