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Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also offers consulting, meetings and events planning, and outsourced services; and manages end-to-end logistics of business travel, as well as provides a link between businesses and their employees, travel suppliers, and other industry participants. In addition, the company provides Amex GBT Egencia, a digital travel platform; Amex GBT Neo1, an online spend management platform to manage business expenses, including travel; Amex GBT Neo, a customizable global travel platform; Amex GBT Select, a flexible solution to give insights and control across their travel spend; and Amex GBT Ovation, a touch travel solution and personalized corporate travel servicing platform. Global Business Travel Group, Inc. was founded in 2014 and is based in New York, New York. more
Time Frame | GBTG | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.47% | 4.07% | 2.82% |
1-Month Return | 6.66% | 18.07% | 12.33% |
3-Month Return | -23.44% | -7.51% | -6.28% |
6-Month Return | -10.87% | -4.53% | -1.77% |
1-Year Return | 10.59% | 5.7% | 9.69% |
3-Year Return | -17.68% | 52.85% | 36.85% |
Time Frame | GBTG | Sector | S&P500 |
---|---|---|---|
1-Week Return | 114.02% | 700.58% | 326.34% |
1-Month Return | 119.12% | 654.57% | 311.50% |
3-Month Return | -66.15% | -27.14% | -23.13% |
6-Month Return | -20.81% | -8.97% | -3.56% |
1-Year Return | 10.59% | 5.70% | 9.69% |
3-Year Return | -6.28% | 15.19% | 11.02% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 793.00M | 763.00M | 1.85B | 2.29B | 2.42B | [{"date":"2020-12-31","value":32.73,"profit":true},{"date":"2021-12-31","value":31.49,"profit":true},{"date":"2022-12-31","value":76.39,"profit":true},{"date":"2023-12-31","value":94.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 529.00M | 477.00M | 832.00M | 958.00M | 967.00M | [{"date":"2020-12-31","value":54.71,"profit":true},{"date":"2021-12-31","value":49.33,"profit":true},{"date":"2022-12-31","value":86.04,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 264.00M | 286.00M | 1.02B | 1.33B | 1.46B | [{"date":"2020-12-31","value":18.13,"profit":true},{"date":"2021-12-31","value":19.64,"profit":true},{"date":"2022-12-31","value":69.99,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 33.29% | 37.48% | 55.05% | 58.17% | 60.09% | [{"date":"2020-12-31","value":55.4,"profit":true},{"date":"2021-12-31","value":62.38,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 805.00M | 832.00M | 1.22B | 1.34B | 1.34B | [{"date":"2020-12-31","value":60.03,"profit":true},{"date":"2021-12-31","value":62.04,"profit":true},{"date":"2022-12-31","value":90.98,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (747.00M) | (546.00M) | (201.00M) | (8.00M) | 115.00M | [{"date":"2020-12-31","value":-649.57,"profit":false},{"date":"2021-12-31","value":-474.78,"profit":false},{"date":"2022-12-31","value":-174.78,"profit":false},{"date":"2023-12-31","value":-6.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (43.00M) | (145.00M) | (187.00M) | (271.00M) | (295.00M) | [{"date":"2020-12-31","value":-4300000000,"profit":false},{"date":"2021-12-31","value":-14500000000,"profit":false},{"date":"2022-12-31","value":-18700000000,"profit":false},{"date":"2023-12-31","value":-27100000000,"profit":false},{"date":"2024-12-31","value":-29500000000,"profit":false}] |
Pre-Tax Income | (759.00M) | (653.00M) | (287.00M) | (145.00M) | (71.00M) | [{"date":"2020-12-31","value":-75900000000,"profit":false},{"date":"2021-12-31","value":-65300000000,"profit":false},{"date":"2022-12-31","value":-28700000000,"profit":false},{"date":"2023-12-31","value":-14500000000,"profit":false},{"date":"2024-12-31","value":-7100000000,"profit":false}] |
Income Taxes | (145.00M) | (186.00M) | (61.00M) | (9.00M) | 66.00M | [{"date":"2020-12-31","value":-219.7,"profit":false},{"date":"2021-12-31","value":-281.82,"profit":false},{"date":"2022-12-31","value":-92.42,"profit":false},{"date":"2023-12-31","value":-13.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (614.00M) | (467.00M) | (226.00M) | (136.00M) | (137.00M) | [{"date":"2020-12-31","value":-61400000000,"profit":false},{"date":"2021-12-31","value":-46700000000,"profit":false},{"date":"2022-12-31","value":-22600000000,"profit":false},{"date":"2023-12-31","value":-13600000000,"profit":false},{"date":"2024-12-31","value":-13700000000,"profit":false}] |
Income From Continuous Operations | (619.00M) | (475.00M) | (229.00M) | (153.00M) | (134.00M) | [{"date":"2020-12-31","value":-61900000000,"profit":false},{"date":"2021-12-31","value":-47500000000,"profit":false},{"date":"2022-12-31","value":-22900000000,"profit":false},{"date":"2023-12-31","value":-15300000000,"profit":false},{"date":"2024-12-31","value":-13400000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (614.00M) | (467.00M) | (226.00M) | (63.00M) | (138.00M) | [{"date":"2020-12-31","value":-61400000000,"profit":false},{"date":"2021-12-31","value":-46700000000,"profit":false},{"date":"2022-12-31","value":-22600000000,"profit":false},{"date":"2023-12-31","value":-6300000000,"profit":false},{"date":"2024-12-31","value":-13800000000,"profit":false}] |
EPS (Diluted) | (0.19) | 0.06 | (0.93) | (0.41) | 0.02 | [{"date":"2020-12-31","value":-320.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1550,"profit":false},{"date":"2023-12-31","value":-683.33,"profit":false},{"date":"2024-12-31","value":28.83,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.78%) | 142.60% | 23.72% | 5.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true},{"date":"2024-12-31","value":4.07,"profit":true}] |
Cost of Revenue | - | (9.83%) | 74.42% | 15.14% | 0.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.35,"profit":true},{"date":"2024-12-31","value":1.26,"profit":true}] |
Gross Profit | - | 8.33% | 256.29% | 30.72% | 9.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.98,"profit":true},{"date":"2024-12-31","value":3.63,"profit":true}] |
Gross Margin | - | 12.59% | 46.87% | 5.66% | 3.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.07,"profit":true},{"date":"2024-12-31","value":7.06,"profit":true}] |
Operating Expenses | - | 3.35% | 46.63% | 9.84% | 0.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.09,"profit":true},{"date":"2024-12-31","value":0.16,"profit":true}] |
Operating Income | - | (26.91%) | (63.19%) | (96.02%) | (1537.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 237.21% | 28.97% | 44.92% | 8.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.21,"profit":true},{"date":"2023-12-31","value":18.94,"profit":true},{"date":"2024-12-31","value":3.73,"profit":true}] |
Pre-Tax Income | - | (13.97%) | (56.05%) | (49.48%) | (51.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 28.28% | (67.20%) | (85.25%) | (833.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-237.67,"profit":false},{"date":"2023-12-31","value":-301.48,"profit":false},{"date":"2024-12-31","value":-2947.15,"profit":false}] |
Income After Taxes | - | (23.94%) | (51.61%) | (39.82%) | 0.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3256.03,"profit":false},{"date":"2022-12-31","value":-7018.42,"profit":false},{"date":"2023-12-31","value":-5415.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (23.26%) | (51.79%) | (33.19%) | (12.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (23.94%) | (51.61%) | (72.12%) | 119.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.11,"profit":false},{"date":"2022-12-31","value":-43.35,"profit":false},{"date":"2023-12-31","value":-60.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (131.20%) | (1650.00%) | (55.91%) | (104.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 549.00M | 610.00M | 625.00M | 597.00M | 549.00M | [{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-03-31","value":97.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":87.84,"profit":true}] |
Cost of Revenue | 238.00M | 245.00M | 295.00M | 237.00M | 238.00M | [{"date":"2023-12-31","value":80.68,"profit":true},{"date":"2024-03-31","value":83.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.34,"profit":true},{"date":"2024-12-31","value":80.68,"profit":true}] |
Gross Profit | 311.00M | 365.00M | 330.00M | 360.00M | 549.00M | [{"date":"2023-12-31","value":56.65,"profit":true},{"date":"2024-03-31","value":66.48,"profit":true},{"date":"2024-06-30","value":60.11,"profit":true},{"date":"2024-09-30","value":65.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 56.65% | 59.84% | 52.80% | 60.30% | 100.00% | [{"date":"2023-12-31","value":56.65,"profit":true},{"date":"2024-03-31","value":59.84,"profit":true},{"date":"2024-06-30","value":52.8,"profit":true},{"date":"2024-09-30","value":60.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 308.00M | 349.00M | 278.00M | 333.00M | 546.00M | [{"date":"2023-12-31","value":56.41,"profit":true},{"date":"2024-03-31","value":63.92,"profit":true},{"date":"2024-06-30","value":50.92,"profit":true},{"date":"2024-09-30","value":60.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 3.00M | 16.00M | 52.00M | 27.00M | 3.00M | [{"date":"2023-12-31","value":5.77,"profit":true},{"date":"2024-03-31","value":30.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.92,"profit":true},{"date":"2024-12-31","value":5.77,"profit":true}] |
Total Non-Operating Income/Expense | (81.00M) | (41.00M) | (71.00M) | (127.00M) | (69.00M) | [{"date":"2023-12-31","value":-8100000000,"profit":false},{"date":"2024-03-31","value":-4100000000,"profit":false},{"date":"2024-06-30","value":-7100000000,"profit":false},{"date":"2024-09-30","value":-12700000000,"profit":false},{"date":"2024-12-31","value":-6900000000,"profit":false}] |
Pre-Tax Income | (43.00M) | 8.00M | 1.00M | (74.00M) | (46.00M) | [{"date":"2023-12-31","value":-537.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.5,"profit":true},{"date":"2024-09-30","value":-925,"profit":false},{"date":"2024-12-31","value":-575,"profit":false}] |
Income Taxes | 3.00M | (27.00M) | (26.00M) | 54.00M | - | [{"date":"2023-12-31","value":5.56,"profit":true},{"date":"2024-03-31","value":-50,"profit":false},{"date":"2024-06-30","value":-48.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (46.00M) | 35.00M | 27.00M | (128.00M) | - | [{"date":"2023-12-31","value":-131.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.14,"profit":true},{"date":"2024-09-30","value":-365.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (46.00M) | (19.00M) | 27.00M | (128.00M) | (14.00M) | [{"date":"2023-12-31","value":-170.37,"profit":false},{"date":"2024-03-31","value":-70.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-474.07,"profit":false},{"date":"2024-12-31","value":-51.85,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (47.00M) | (19.00M) | 26.00M | (129.00M) | (46.00M) | [{"date":"2023-12-31","value":-180.77,"profit":false},{"date":"2024-03-31","value":-73.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-496.15,"profit":false},{"date":"2024-12-31","value":-176.92,"profit":false}] |
EPS (Diluted) | (0.10) | (0.04) | 0.06 | (0.10) | 0.09 | [{"date":"2023-12-31","value":-108.11,"profit":false},{"date":"2024-03-31","value":-43.24,"profit":false},{"date":"2024-06-30","value":64.86,"profit":true},{"date":"2024-09-30","value":-102.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.11% | 2.46% | (4.48%) | (8.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.13,"profit":true},{"date":"2024-09-30","value":-40.32,"profit":false},{"date":"2024-12-31","value":-72.36,"profit":false}] |
Cost of Revenue | - | 2.94% | 20.41% | (19.66%) | 0.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.34,"profit":false},{"date":"2024-12-31","value":2.07,"profit":true}] |
Gross Profit | - | 17.36% | (9.59%) | 9.09% | 52.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.07,"profit":true},{"date":"2024-06-30","value":-18.26,"profit":false},{"date":"2024-09-30","value":17.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 5.63% | (11.76%) | 14.21% | 65.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.55,"profit":true},{"date":"2024-06-30","value":-17.86,"profit":false},{"date":"2024-09-30","value":21.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 13.31% | (20.34%) | 19.78% | 63.96% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.81,"profit":true},{"date":"2024-06-30","value":-31.81,"profit":false},{"date":"2024-09-30","value":30.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 433.33% | 225.00% | (48.08%) | (88.89%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.92,"profit":true},{"date":"2024-09-30","value":-11.09,"profit":false},{"date":"2024-12-31","value":-20.51,"profit":false}] |
Total Non-Operating Income/Expense | - | (49.38%) | 73.17% | 78.87% | (45.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.61,"profit":false},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.9,"profit":false}] |
Pre-Tax Income | - | (118.60%) | (87.50%) | (7500.00%) | (37.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (1000.00%) | (3.70%) | (307.69%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (176.09%) | (22.86%) | (574.07%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (58.70%) | (242.11%) | (574.07%) | (89.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (59.57%) | (236.84%) | (596.15%) | (64.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (60.00%) | (250.00%) | (258.67%) | (197.16%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 869.00M | 1.05B | 1.23B | 1.36B | 1.28B | [{"date":"2020-12-31","value":63.9,"profit":true},{"date":"2021-12-31","value":77.35,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.19,"profit":true}] |
Non-current Assets | 1.89B | 2.72B | 2.49B | 2.39B | 2.34B | [{"date":"2020-12-31","value":69.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.72,"profit":true},{"date":"2023-12-31","value":87.94,"profit":true},{"date":"2024-12-31","value":86.17,"profit":true}] |
Total Assets | 2.76B | 3.77B | 3.73B | 3.75B | 3.62B | [{"date":"2020-12-31","value":73.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.86,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":96.1,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 570.00M | 721.00M | 773.00M | 831.00M | 780.00M | [{"date":"2020-12-31","value":68.59,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":93.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.86,"profit":true}] |
Non-current Liabilities | 1.20B | 1.56B | 1.58B | 1.71B | 1.79B | [{"date":"2020-12-31","value":67.38,"profit":true},{"date":"2021-12-31","value":87.07,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 1.77B | 2.28B | 2.36B | 2.54B | 2.57B | [{"date":"2020-12-31","value":69.11,"profit":true},{"date":"2021-12-31","value":88.7,"profit":true},{"date":"2022-12-31","value":91.82,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 782.52M | 816.81M | - | - | - | [{"date":"2020-12-31","value":95.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (592.00M) | (1.06B) | (175.00M) | (1.44B) | (1.57B) | [{"date":"2020-12-31","value":-59200000000,"profit":false},{"date":"2021-12-31","value":-106500000000,"profit":false},{"date":"2022-12-31","value":-17500000000,"profit":false},{"date":"2023-12-31","value":-143700000000,"profit":false},{"date":"2024-12-31","value":-157500000000,"profit":false}] |
Other Stockholders' Equity | 1.75B | 1.74B | 334.00M | 2.75B | 2.77B | [{"date":"2020-12-31","value":63.2,"profit":true},{"date":"2021-12-31","value":62.89,"profit":true},{"date":"2022-12-31","value":12.05,"profit":true},{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 981.00M | 1.49B | 152.00M | 1.21B | 1.05B | [{"date":"2020-12-31","value":65.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.18,"profit":true},{"date":"2023-12-31","value":80.91,"profit":true},{"date":"2024-12-31","value":70.4,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.75B | 3.77B | 2.51B | 3.75B | 3.62B | [{"date":"2020-12-31","value":73.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.55,"profit":true},{"date":"2023-12-31","value":99.39,"profit":true},{"date":"2024-12-31","value":95.97,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 21.06% | 17.30% | 10.21% | (5.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.15,"profit":true},{"date":"2023-12-31","value":48.49,"profit":true},{"date":"2024-12-31","value":-27.58,"profit":false}] |
Non-current Assets | - | 43.94% | (8.28%) | (4.13%) | (2.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.83,"profit":false},{"date":"2023-12-31","value":-9.4,"profit":false},{"date":"2024-12-31","value":-4.57,"profit":false}] |
Total Assets | - | 36.73% | (1.14%) | 0.62% | (3.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":1.68,"profit":true},{"date":"2024-12-31","value":-9.22,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 26.49% | 7.21% | 7.50% | (6.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.22,"profit":true},{"date":"2023-12-31","value":28.32,"profit":true},{"date":"2024-12-31","value":-23.17,"profit":false}] |
Non-current Liabilities | - | 29.24% | 1.80% | 7.83% | 4.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.16,"profit":true},{"date":"2023-12-31","value":26.78,"profit":true},{"date":"2024-12-31","value":15.82,"profit":true}] |
Total Liabilities | - | 28.35% | 3.51% | 7.72% | 1.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.39,"profit":true},{"date":"2023-12-31","value":27.23,"profit":true},{"date":"2024-12-31","value":3.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.38% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 79.90% | (83.57%) | 721.14% | 9.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.08,"profit":true},{"date":"2022-12-31","value":-11.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.33,"profit":true}] |
Other Stockholders' Equity | - | (0.50%) | (80.84%) | 722.75% | 0.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.07,"profit":false},{"date":"2022-12-31","value":-11.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.12,"profit":true}] |
Total Shareholders' equity | - | 52.19% | (89.82%) | 694.74% | (13.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.51,"profit":true},{"date":"2022-12-31","value":-12.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.87,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 36.84% | (33.45%) | 49.34% | (3.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.67,"profit":true},{"date":"2022-12-31","value":-67.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.98,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.36B | 1.48B | 1.45B | 1.39B | 1.28B | [{"date":"2023-12-31","value":92.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":94.44,"profit":true},{"date":"2024-12-31","value":86.79,"profit":true}] |
Non-current Assets | 2.39B | 2.36B | 2.33B | 2.36B | 2.34B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.66,"profit":true},{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true}] |
Total Assets | 3.75B | 3.83B | 3.78B | 3.75B | 3.62B | [{"date":"2023-12-31","value":97.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.62,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":94.5,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 831.00M | 982.00M | 879.00M | 892.00M | 780.00M | [{"date":"2023-12-31","value":84.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":90.84,"profit":true},{"date":"2024-12-31","value":79.43,"profit":true}] |
Non-current Liabilities | 1.71B | 1.68B | 1.69B | 1.75B | 1.79B | [{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-03-31","value":93.96,"profit":true},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":98.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 2.54B | 2.66B | 2.56B | 2.65B | 2.57B | [{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.35,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (1.44B) | (1.46B) | (1.43B) | (1.56B) | (1.57B) | [{"date":"2023-12-31","value":-143700000000,"profit":false},{"date":"2024-03-31","value":-145600000000,"profit":false},{"date":"2024-06-30","value":-143000000000,"profit":false},{"date":"2024-09-30","value":-155900000000,"profit":false},{"date":"2024-12-31","value":-157500000000,"profit":false}] |
Other Stockholders' Equity | 2.75B | 2.75B | 2.77B | 2.75B | 2.77B | [{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-03-31","value":99.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.21B | 1.17B | 1.21B | 1.10B | 1.05B | [{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-03-31","value":96.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.69,"profit":true},{"date":"2024-12-31","value":86.57,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.75B | 3.83B | 3.78B | 3.75B | 3.62B | [{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.59,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 8.53% | (1.90%) | (3.73%) | (8.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.24,"profit":false},{"date":"2024-09-30","value":-43.72,"profit":false},{"date":"2024-12-31","value":-95.04,"profit":false}] |
Non-current Assets | - | (1.34%) | (1.06%) | 1.03% | (0.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-130.15,"profit":false},{"date":"2024-06-30","value":-103.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.86,"profit":false}] |
Total Assets | - | 2.24% | (1.38%) | (0.79%) | (3.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.71,"profit":false},{"date":"2024-09-30","value":-35.42,"profit":false},{"date":"2024-12-31","value":-152.34,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 18.17% | (10.49%) | 1.48% | (12.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-57.72,"profit":false},{"date":"2024-09-30","value":8.14,"profit":true},{"date":"2024-12-31","value":-69.1,"profit":false}] |
Non-current Liabilities | - | (1.70%) | 0.36% | 4.09% | 1.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.46,"profit":false},{"date":"2024-06-30","value":8.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.94,"profit":true}] |
Total Liabilities | - | 4.81% | (3.65%) | 3.20% | (2.99%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.86,"profit":false},{"date":"2024-09-30","value":66.56,"profit":true},{"date":"2024-12-31","value":-62.14,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 1.32% | (1.79%) | 9.02% | 1.03% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.66,"profit":true},{"date":"2024-06-30","value":-19.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.38,"profit":true}] |
Other Stockholders' Equity | - | 0.11% | 0.76% | (0.65%) | 0.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.06,"profit":false},{"date":"2024-12-31","value":85.62,"profit":true}] |
Total Shareholders' equity | - | (3.06%) | 3.67% | (9.31%) | (4.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-253.48,"profit":false},{"date":"2024-12-31","value":-123.67,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.27% | (1.41%) | (0.82%) | (3.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.12,"profit":false},{"date":"2024-09-30","value":-36.17,"profit":false},{"date":"2024-12-31","value":-151.76,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (250.00M) | (512.00M) | (394.00M) | 162.00M | 272.00M | [{"date":"2020-12-31","value":-91.91,"profit":false},{"date":"2021-12-31","value":-188.24,"profit":false},{"date":"2022-12-31","value":-144.85,"profit":false},{"date":"2023-12-31","value":59.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (47.00M) | (27.00M) | (95.00M) | - | - | [{"date":"2020-12-31","value":-4700000000,"profit":false},{"date":"2021-12-31","value":-2700000000,"profit":false},{"date":"2022-12-31","value":-9500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 384.00M | 478.00M | 292.00M | 120.00M | (85.00M) | [{"date":"2020-12-31","value":80.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.09,"profit":true},{"date":"2023-12-31","value":25.1,"profit":true},{"date":"2024-12-31","value":-17.78,"profit":false}] |
Net Change in Cash | 94.00M | (68.00M) | (209.00M) | 173.00M | 72.00M | [{"date":"2020-12-31","value":54.34,"profit":true},{"date":"2021-12-31","value":-39.31,"profit":false},{"date":"2022-12-31","value":-120.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.62,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (297.00M) | (556.00M) | (488.00M) | 49.00M | 165.00M | [{"date":"2020-12-31","value":-180,"profit":false},{"date":"2021-12-31","value":-336.97,"profit":false},{"date":"2022-12-31","value":-295.76,"profit":false},{"date":"2023-12-31","value":29.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 104.80% | (23.05%) | (141.12%) | 67.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.99,"profit":false},{"date":"2023-12-31","value":-134.65,"profit":false},{"date":"2024-12-31","value":64.79,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (42.55%) | 251.85% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 24.48% | (38.91%) | (58.90%) | (170.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-158.96,"profit":false},{"date":"2023-12-31","value":-240.63,"profit":false},{"date":"2024-12-31","value":-697.87,"profit":false}] |
Net Change in Cash | - | (172.34%) | 207.35% | (182.78%) | (58.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.15,"profit":false},{"date":"2024-12-31","value":-28.16,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 87.21% | (12.23%) | (110.04%) | 236.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.84,"profit":true},{"date":"2022-12-31","value":-5.17,"profit":false},{"date":"2023-12-31","value":-46.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 58.00M | 49.00M | 73.00M | 207.79M | 65.00M | [{"date":"2023-12-31","value":27.91,"profit":true},{"date":"2024-03-31","value":23.58,"profit":true},{"date":"2024-06-30","value":35.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.28,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.00M) | (10.00M) | (7.00M) | (62.00M) | (6.00M) | [{"date":"2023-12-31","value":-100000000,"profit":false},{"date":"2024-03-31","value":-1000000000,"profit":false},{"date":"2024-06-30","value":-700000000,"profit":false},{"date":"2024-09-30","value":-6200000000,"profit":false},{"date":"2024-12-31","value":-600000000,"profit":false}] |
Net Change in Cash | 44.00M | (1.00M) | 40.00M | 9.00M | 11.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.27,"profit":false},{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":20.45,"profit":true},{"date":"2024-12-31","value":25,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 32.00M | 24.00M | 49.00M | 181.79M | 33.00M | [{"date":"2023-12-31","value":17.6,"profit":true},{"date":"2024-03-31","value":13.2,"profit":true},{"date":"2024-06-30","value":26.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.15,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (15.52%) | 48.98% | 184.65% | (68.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.4,"profit":false},{"date":"2024-06-30","value":26.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.22,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 900.00% | (30.00%) | 785.71% | (90.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.33,"profit":false},{"date":"2024-09-30","value":87.3,"profit":true},{"date":"2024-12-31","value":-10.04,"profit":false}] |
Net Change in Cash | - | (102.27%) | (4100.00%) | (77.50%) | 22.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-460.23,"profit":false},{"date":"2024-06-30","value":-18450,"profit":false},{"date":"2024-09-30","value":-348.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (25.00%) | 104.17% | 271.00% | (81.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.23,"profit":false},{"date":"2024-06-30","value":38.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.2,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GBTG | |
---|---|
Cash Ratio | 0.69 |
Current Ratio | 1.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GBTG | |
---|---|
ROA (LTM) | 3.34% |
ROE (LTM) | -11.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GBTG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.29 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GBTG | |
---|---|
Trailing PE | NM |
Forward PE | 11.52 |
P/S (TTM) | 1.36 |
P/B | 3.13 |
Price/FCF | 100 |
EV/R | 1.74 |
EV/Ebitda | 19.01 |
Global Business Travel Group Inc (GBTG) share price today is $6.89
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Yes, you can purchase fractional shares of Global Business Travel Group Inc (GBTG) via the Vested app. You can start investing in Global Business Travel Group Inc (GBTG) with a minimum investment of $1.
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The 52-week high price of Global Business Travel Group Inc (GBTG) is $9.6. The 52-week low price of Global Business Travel Group Inc (GBTG) is $5.3.
The price-to-book (P/B) ratio of Global Business Travel Group Inc (GBTG) is 3.13
The market capitalization of Global Business Travel Group Inc (GBTG) is $3.25B
The stock symbol (or ticker) of Global Business Travel Group Inc is GBTG