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Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida. more
| Time Frame | NCLH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.19% | 1.01% | -0.82% |
| 1-Month Return | -25.23% | -6.87% | -6.02% |
| 3-Month Return | -17.29% | -9.95% | -6.25% |
| 6-Month Return | -25.11% | -9.59% | -2.8% |
| 1-Year Return | -6.81% | 7.03% | 13.78% |
| 3-Year Return | 51.93% | 53.42% | 62.85% |
| 5-Year Return | -29.28% | 31.8% | 63.02% |
| 10-Year Return | -63.9% | 179.41% | 218.11% |
| Time Frame | NCLH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -68.48% | 68.88% | -34.91% |
| 1-Month Return | -97.09% | -57.93% | -53.02% |
| 3-Month Return | -53.69% | -34.63% | -23.03% |
| 6-Month Return | -44.36% | -18.49% | -5.60% |
| 1-Year Return | -6.81% | 7.03% | 13.78% |
| 3-Year Return | 14.96% | 15.33% | 17.65% |
| 5-Year Return | -6.69% | 5.68% | 10.27% |
| 10-Year Return | -9.69% | 10.82% | 12.27% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 647.99M | 4.84B | 8.55B | 9.48B | 9.83B | [{"date":"2021-12-31","value":6.59,"profit":true},{"date":"2022-12-31","value":49.29,"profit":true},{"date":"2023-12-31","value":87,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.61B | 4.27B | 5.47B | 5.69B | 6.69B | [{"date":"2021-12-31","value":24.05,"profit":true},{"date":"2022-12-31","value":63.82,"profit":true},{"date":"2023-12-31","value":81.79,"profit":true},{"date":"2024-12-31","value":85.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | (960.05M) | 576.67M | 3.08B | 3.79B | 3.14B | [{"date":"2021-12-31","value":-25.32,"profit":false},{"date":"2022-12-31","value":15.21,"profit":true},{"date":"2023-12-31","value":81.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.87,"profit":true}] |
| Gross Margin | (148.16%) | 11.91% | 36.04% | 39.99% | 31.97% | [{"date":"2021-12-31","value":-370.49,"profit":false},{"date":"2022-12-31","value":29.77,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":79.94,"profit":true}] |
| Operating Expenses | 1.59B | 2.13B | 2.15B | 2.33B | 1.55B | [{"date":"2021-12-31","value":68.48,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":66.61,"profit":true}] |
| Operating Income | (2.55B) | (1.55B) | 930.91M | 1.47B | 1.59B | [{"date":"2021-12-31","value":-160.24,"profit":false},{"date":"2022-12-31","value":-97.42,"profit":false},{"date":"2023-12-31","value":58.44,"profit":true},{"date":"2024-12-31","value":92.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (4.02B) | (1.53B) | (1.48B) | (1.44B) | (2.12B) | [{"date":"2021-12-31","value":-402189700000,"profit":false},{"date":"2022-12-31","value":-152645800000,"profit":false},{"date":"2023-12-31","value":-147500500000,"profit":false},{"date":"2024-12-31","value":-144022200000,"profit":false},{"date":"2025-12-31","value":-211765900000,"profit":false}] |
| Pre-Tax Income | (4.50B) | (2.28B) | 163.18M | 772.91M | 428.72M | [{"date":"2021-12-31","value":-582.39,"profit":false},{"date":"2022-12-31","value":-294.56,"profit":false},{"date":"2023-12-31","value":21.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":55.47,"profit":true}] |
| Income Taxes | 5.27M | (6.79M) | (3.00M) | (137.35M) | 5.47M | [{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":-124.09,"profit":false},{"date":"2023-12-31","value":-54.83,"profit":false},{"date":"2024-12-31","value":-2508.68,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | (4.51B) | (2.27B) | 166.18M | 910.26M | 423.25M | [{"date":"2021-12-31","value":-495.09,"profit":false},{"date":"2022-12-31","value":-249.37,"profit":false},{"date":"2023-12-31","value":18.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":46.5,"profit":true}] |
| Income From Continuous Operations | (4.51B) | (2.27B) | (209.82M) | 910.26M | 423.25M | [{"date":"2021-12-31","value":-495.09,"profit":false},{"date":"2022-12-31","value":-249.37,"profit":false},{"date":"2023-12-31","value":-23.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":46.5,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (4.51B) | (2.27B) | 166.18M | 910.26M | 423.25M | [{"date":"2021-12-31","value":-495.09,"profit":false},{"date":"2022-12-31","value":-249.37,"profit":false},{"date":"2023-12-31","value":18.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":46.5,"profit":true}] |
| EPS (Diluted) | (8.08) | (4.64) | 0.58 | 1.81 | 2.06 | [{"date":"2021-12-31","value":-392.23,"profit":false},{"date":"2022-12-31","value":-225.24,"profit":false},{"date":"2023-12-31","value":28.16,"profit":true},{"date":"2024-12-31","value":87.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 647.51% | 76.51% | 10.87% | 3.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.82,"profit":true},{"date":"2024-12-31","value":1.68,"profit":true},{"date":"2025-12-31","value":0.57,"profit":true}] |
| Cost of Revenue | - | 165.36% | 28.16% | 4.02% | 17.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.03,"profit":true},{"date":"2024-12-31","value":2.43,"profit":true},{"date":"2025-12-31","value":10.6,"profit":true}] |
| Gross Profit | - | (160.07%) | 434.33% | 23.03% | (17.13%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-36.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.3,"profit":true},{"date":"2025-12-31","value":-3.94,"profit":false}] |
| Gross Margin | - | (108.04%) | 202.71% | 10.96% | (20.06%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-53.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.41,"profit":true},{"date":"2025-12-31","value":-9.9,"profit":false}] |
| Operating Expenses | - | 33.67% | 1.03% | 8.12% | (33.39%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.07,"profit":true},{"date":"2024-12-31","value":24.12,"profit":true},{"date":"2025-12-31","value":-99.16,"profit":false}] |
| Operating Income | - | (39.20%) | (159.99%) | 57.47% | 8.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-68.21,"profit":false},{"date":"2023-12-31","value":-278.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.07,"profit":true}] |
| Total Non-Operating Income/Expense | - | (62.05%) | (3.37%) | (2.36%) | 47.04% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-131.91,"profit":false},{"date":"2023-12-31","value":-7.17,"profit":false},{"date":"2024-12-31","value":-5.01,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (49.42%) | (107.17%) | 373.66% | (44.53%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.23,"profit":false},{"date":"2023-12-31","value":-28.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-11.92,"profit":false}] |
| Income Taxes | - | (228.99%) | (55.81%) | 4475.28% | (103.99%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":-1.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-2.32,"profit":false}] |
| Income After Taxes | - | (49.63%) | (107.32%) | 447.76% | (53.50%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.08,"profit":false},{"date":"2023-12-31","value":-23.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-11.95,"profit":false}] |
| Income From Continuous Operations | - | (49.63%) | (90.76%) | (533.83%) | (53.50%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (49.63%) | (107.32%) | 447.76% | (53.50%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.08,"profit":false},{"date":"2023-12-31","value":-23.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-11.95,"profit":false}] |
| EPS (Diluted) | - | (42.57%) | (112.50%) | 212.07% | 13.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.08,"profit":false},{"date":"2023-12-31","value":-53.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":6.51,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.11B | 2.13B | 2.52B | 2.94B | 2.24B | [{"date":"2024-12-31","value":71.79,"profit":true},{"date":"2025-03-31","value":72.41,"profit":true},{"date":"2025-06-30","value":85.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":76.39,"profit":true}] |
| Cost of Revenue | 1.31B | 1.30B | 1.46B | 1.55B | 1.32B | [{"date":"2024-12-31","value":84.1,"profit":true},{"date":"2025-03-31","value":83.86,"profit":true},{"date":"2025-06-30","value":93.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.12,"profit":true}] |
| Gross Profit | 801.79M | 823.62M | 1.06B | 1.38B | 920.88M | [{"date":"2024-12-31","value":57.96,"profit":true},{"date":"2025-03-31","value":59.54,"profit":true},{"date":"2025-06-30","value":76.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":66.57,"profit":true}] |
| Gross Margin | 38.01% | 38.71% | 42.13% | 47.08% | 41.03% | [{"date":"2024-12-31","value":80.74,"profit":true},{"date":"2025-03-31","value":82.23,"profit":true},{"date":"2025-06-30","value":89.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.15,"profit":true}] |
| Operating Expenses | 587.05M | 622.67M | 636.81M | 633.83M | 734.24M | [{"date":"2024-12-31","value":79.95,"profit":true},{"date":"2025-03-31","value":84.81,"profit":true},{"date":"2025-06-30","value":86.73,"profit":true},{"date":"2025-09-30","value":86.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 214.74M | 200.94M | 423.84M | 749.45M | 186.64M | [{"date":"2024-12-31","value":28.65,"profit":true},{"date":"2025-03-31","value":26.81,"profit":true},{"date":"2025-06-30","value":56.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":24.9,"profit":true}] |
| Total Non-Operating Income/Expense | (282.38M) | (460.25M) | (629.99M) | (644.63M) | (350.79M) | [{"date":"2024-12-31","value":-28237900000,"profit":false},{"date":"2025-03-31","value":-46024900000,"profit":false},{"date":"2025-06-30","value":-62998900000,"profit":false},{"date":"2025-09-30","value":-64462900000,"profit":false},{"date":"2025-12-31","value":-35078600000,"profit":false}] |
| Pre-Tax Income | 107.72M | (41.44M) | 30.63M | 433.64M | 5.89M | [{"date":"2024-12-31","value":24.84,"profit":true},{"date":"2025-03-31","value":-9.56,"profit":false},{"date":"2025-06-30","value":7.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":1.36,"profit":true}] |
| Income Taxes | (146.82M) | (1.14M) | 637.00K | 14.34M | (8.36M) | [{"date":"2024-12-31","value":-1023.75,"profit":false},{"date":"2025-03-31","value":-7.95,"profit":false},{"date":"2025-06-30","value":4.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-58.32,"profit":false}] |
| Income After Taxes | 254.54M | (40.30M) | 29.99M | 419.30M | 14.25M | [{"date":"2024-12-31","value":60.71,"profit":true},{"date":"2025-03-31","value":-9.61,"profit":false},{"date":"2025-06-30","value":7.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.4,"profit":true}] |
| Income From Continuous Operations | 254.54M | (40.30M) | 29.99M | 419.30M | 14.25M | [{"date":"2024-12-31","value":60.71,"profit":true},{"date":"2025-03-31","value":-9.61,"profit":false},{"date":"2025-06-30","value":7.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.4,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 254.54M | (40.30M) | 29.99M | 419.30M | 14.25M | [{"date":"2024-12-31","value":60.71,"profit":true},{"date":"2025-03-31","value":-9.61,"profit":false},{"date":"2025-06-30","value":7.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.4,"profit":true}] |
| EPS (Diluted) | 0.26 | 0.07 | 0.51 | 1.20 | 0.28 | [{"date":"2024-12-31","value":21.67,"profit":true},{"date":"2025-03-31","value":5.83,"profit":true},{"date":"2025-06-30","value":42.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":23.33,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.86% | 18.33% | 16.71% | (23.61%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.16,"profit":true},{"date":"2025-12-31","value":-128.83,"profit":false}] |
| Cost of Revenue | - | (0.28%) | 11.73% | 6.73% | (14.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.37,"profit":true},{"date":"2025-12-31","value":-126.88,"profit":false}] |
| Gross Profit | - | 2.72% | 28.78% | 30.42% | (33.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.95,"profit":true},{"date":"2025-06-30","value":94.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-109.89,"profit":false}] |
| Gross Margin | - | 1.84% | 8.83% | 11.75% | (12.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":15.7,"profit":true},{"date":"2025-06-30","value":75.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-109.4,"profit":false}] |
| Operating Expenses | - | 6.07% | 2.27% | (0.47%) | 15.84% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.31,"profit":true},{"date":"2025-06-30","value":14.34,"profit":true},{"date":"2025-09-30","value":-2.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (6.43%) | 110.92% | 76.83% | (75.10%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.26,"profit":true},{"date":"2025-12-31","value":-67.7,"profit":false}] |
| Total Non-Operating Income/Expense | - | 62.99% | 36.88% | 2.32% | (45.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.55,"profit":true},{"date":"2025-09-30","value":3.69,"profit":true},{"date":"2025-12-31","value":-72.37,"profit":false}] |
| Pre-Tax Income | - | (138.47%) | (173.92%) | 1315.77% | (98.64%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.52,"profit":false},{"date":"2025-06-30","value":-13.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.5,"profit":false}] |
| Income Taxes | - | (99.22%) | (155.88%) | 2151.33% | (158.32%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.61,"profit":false},{"date":"2025-06-30","value":-7.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.36,"profit":false}] |
| Income After Taxes | - | (115.83%) | (174.43%) | 1298.02% | (96.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.92,"profit":false},{"date":"2025-06-30","value":-13.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.44,"profit":false}] |
| Income From Continuous Operations | - | (115.83%) | (174.43%) | 1298.02% | (96.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.92,"profit":false},{"date":"2025-06-30","value":-13.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.44,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (115.83%) | (174.43%) | 1298.02% | (96.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.92,"profit":false},{"date":"2025-06-30","value":-13.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.44,"profit":false}] |
| EPS (Diluted) | - | (73.08%) | 628.57% | 135.29% | (76.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.52,"profit":true},{"date":"2025-12-31","value":-12.2,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.30B | 1.87B | 1.31B | 1.01B | 1.14B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.73,"profit":true},{"date":"2023-12-31","value":39.77,"profit":true},{"date":"2024-12-31","value":30.59,"profit":true},{"date":"2025-12-31","value":34.48,"profit":true}] |
| Non-current Assets | 15.43B | 16.68B | 18.18B | 18.96B | 21.40B | [{"date":"2021-12-31","value":72.09,"profit":true},{"date":"2022-12-31","value":77.96,"profit":true},{"date":"2023-12-31","value":84.94,"profit":true},{"date":"2024-12-31","value":88.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 18.73B | 18.56B | 19.49B | 19.97B | 22.54B | [{"date":"2021-12-31","value":83.09,"profit":true},{"date":"2022-12-31","value":82.33,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":88.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.73B | 5.05B | 6.04B | 5.78B | 5.45B | [{"date":"2021-12-31","value":61.78,"profit":true},{"date":"2022-12-31","value":83.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true},{"date":"2025-12-31","value":90.29,"profit":true}] |
| Non-current Liabilities | 12.57B | 13.43B | 13.15B | 12.76B | 14.88B | [{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":90.29,"profit":true},{"date":"2023-12-31","value":88.4,"profit":true},{"date":"2024-12-31","value":85.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 16.30B | 18.49B | 19.19B | 18.54B | 20.33B | [{"date":"2021-12-31","value":80.16,"profit":true},{"date":"2022-12-31","value":90.94,"profit":true},{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-12-31","value":91.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 417.00K | 421.00K | 425.00K | 440.00K | 455.00K | [{"date":"2021-12-31","value":91.65,"profit":true},{"date":"2022-12-31","value":92.53,"profit":true},{"date":"2023-12-31","value":93.41,"profit":true},{"date":"2024-12-31","value":96.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (4.80B) | (7.07B) | (6.90B) | (5.99B) | (5.57B) | [{"date":"2021-12-31","value":-479640600000,"profit":false},{"date":"2022-12-31","value":-706631500000,"profit":false},{"date":"2023-12-31","value":-690013700000,"profit":false},{"date":"2024-12-31","value":-598988000000,"profit":false},{"date":"2025-12-31","value":-556663400000,"profit":false}] |
| Other Stockholders' Equity | 7.51B | 7.61B | 7.71B | 7.92B | 8.23B | [{"date":"2021-12-31","value":91.33,"profit":true},{"date":"2022-12-31","value":92.51,"profit":true},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-12-31","value":96.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 2.43B | 68.59M | 300.81M | 1.43B | 2.21B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.82,"profit":true},{"date":"2023-12-31","value":12.37,"profit":true},{"date":"2024-12-31","value":58.6,"profit":true},{"date":"2025-12-31","value":90.84,"profit":true}] |
| Total Liabilities & Shareholders Equity | 18.73B | 18.56B | 19.49B | 19.97B | 22.54B | [{"date":"2021-12-31","value":83.09,"profit":true},{"date":"2022-12-31","value":82.33,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":88.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (43.27%) | (29.89%) | (23.08%) | 12.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-340.33,"profit":false},{"date":"2023-12-31","value":-235.04,"profit":false},{"date":"2024-12-31","value":-181.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 8.14% | 8.96% | 4.29% | 12.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":63.2,"profit":true},{"date":"2023-12-31","value":69.54,"profit":true},{"date":"2024-12-31","value":33.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (0.92%) | 5.04% | 2.45% | 12.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.14,"profit":false},{"date":"2023-12-31","value":39.14,"profit":true},{"date":"2024-12-31","value":19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 35.50% | 19.46% | (4.27%) | (5.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.82,"profit":true},{"date":"2024-12-31","value":-12.03,"profit":false},{"date":"2025-12-31","value":-16,"profit":false}] |
| Non-current Liabilities | - | 6.90% | (2.09%) | (2.96%) | 16.57% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.65,"profit":true},{"date":"2023-12-31","value":-12.61,"profit":false},{"date":"2024-12-31","value":-17.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 13.45% | 3.80% | (3.38%) | 9.64% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.27,"profit":true},{"date":"2024-12-31","value":-25.1,"profit":false},{"date":"2025-12-31","value":71.65,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.96% | 0.95% | 3.53% | 3.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.18,"profit":true},{"date":"2023-12-31","value":26.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.59,"profit":true}] |
| Retained Earnings | - | 47.33% | (2.35%) | (13.19%) | (7.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.97,"profit":false},{"date":"2024-12-31","value":-27.87,"profit":false},{"date":"2025-12-31","value":-14.93,"profit":false}] |
| Other Stockholders' Equity | - | 1.30% | 1.28% | 2.76% | 3.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.76,"profit":true},{"date":"2023-12-31","value":33.18,"profit":true},{"date":"2024-12-31","value":71.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (97.18%) | 338.55% | 373.87% | 55.03% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.99,"profit":false},{"date":"2023-12-31","value":90.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":14.72,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.92%) | 5.04% | 2.45% | 12.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.14,"profit":false},{"date":"2023-12-31","value":39.14,"profit":true},{"date":"2024-12-31","value":19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.01B | 1.15B | 1.17B | 1.04B | 1.14B | [{"date":"2024-12-31","value":86.14,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.8,"profit":true},{"date":"2025-12-31","value":97.09,"profit":true}] |
| Non-current Assets | 18.96B | 20.21B | 20.42B | 21.17B | 21.40B | [{"date":"2024-12-31","value":88.58,"profit":true},{"date":"2025-03-31","value":94.42,"profit":true},{"date":"2025-06-30","value":95.42,"profit":true},{"date":"2025-09-30","value":98.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 19.97B | 21.35B | 21.60B | 22.21B | 22.54B | [{"date":"2024-12-31","value":88.59,"profit":true},{"date":"2025-03-31","value":94.73,"profit":true},{"date":"2025-06-30","value":95.81,"profit":true},{"date":"2025-09-30","value":98.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.78B | 6.09B | 6.39B | 5.35B | 5.45B | [{"date":"2024-12-31","value":90.5,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.73,"profit":true},{"date":"2025-12-31","value":85.36,"profit":true}] |
| Non-current Liabilities | 12.76B | 13.84B | 13.64B | 14.67B | 14.88B | [{"date":"2024-12-31","value":85.78,"profit":true},{"date":"2025-03-31","value":93.04,"profit":true},{"date":"2025-06-30","value":91.66,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 18.54B | 19.94B | 20.03B | 20.02B | 20.33B | [{"date":"2024-12-31","value":91.21,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":98.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 440.00K | 443.00K | 447.00K | 455.00K | 455.00K | [{"date":"2024-12-31","value":96.7,"profit":true},{"date":"2025-03-31","value":97.36,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (5.99B) | (6.03B) | (6.00B) | (5.58B) | (5.57B) | [{"date":"2024-12-31","value":-598988000000,"profit":false},{"date":"2025-03-31","value":-603017500000,"profit":false},{"date":"2025-06-30","value":-600018300000,"profit":false},{"date":"2025-09-30","value":-558088800000,"profit":false},{"date":"2025-12-31","value":-556663400000,"profit":false}] |
| Other Stockholders' Equity | 7.92B | 7.92B | 8.01B | 8.20B | 8.23B | [{"date":"2024-12-31","value":96.29,"profit":true},{"date":"2025-03-31","value":96.24,"profit":true},{"date":"2025-06-30","value":97.34,"profit":true},{"date":"2025-09-30","value":99.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.43B | 1.42B | 1.57B | 2.19B | 2.21B | [{"date":"2024-12-31","value":64.5,"profit":true},{"date":"2025-03-31","value":64.1,"profit":true},{"date":"2025-06-30","value":71.02,"profit":true},{"date":"2025-09-30","value":99.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 19.97B | 21.35B | 21.60B | 22.21B | 22.54B | [{"date":"2024-12-31","value":88.59,"profit":true},{"date":"2025-03-31","value":94.73,"profit":true},{"date":"2025-06-30","value":95.81,"profit":true},{"date":"2025-09-30","value":98.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.40% | 2.37% | (11.20%) | 9.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.67,"profit":true},{"date":"2025-09-30","value":-83.52,"profit":false},{"date":"2025-12-31","value":69.63,"profit":true}] |
| Non-current Assets | - | 6.59% | 1.06% | 3.67% | 1.09% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.1,"profit":true},{"date":"2025-09-30","value":55.65,"profit":true},{"date":"2025-12-31","value":16.55,"profit":true}] |
| Total Assets | - | 6.93% | 1.13% | 2.86% | 1.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.31,"profit":true},{"date":"2025-09-30","value":41.25,"profit":true},{"date":"2025-12-31","value":21.3,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.43% | 4.82% | (16.27%) | 1.94% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.75,"profit":true},{"date":"2025-09-30","value":-299.84,"profit":false},{"date":"2025-12-31","value":35.76,"profit":true}] |
| Non-current Liabilities | - | 8.46% | (1.48%) | 7.58% | 1.41% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.5,"profit":false},{"date":"2025-09-30","value":89.54,"profit":true},{"date":"2025-12-31","value":16.71,"profit":true}] |
| Total Liabilities | - | 7.51% | 0.44% | (0.03%) | 1.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.9,"profit":true},{"date":"2025-09-30","value":-0.4,"profit":false},{"date":"2025-12-31","value":20.69,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.68% | 0.90% | 1.79% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.1,"profit":true},{"date":"2025-06-30","value":50.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.67% | (0.50%) | (6.99%) | (0.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.93,"profit":false},{"date":"2025-09-30","value":-1038.78,"profit":false},{"date":"2025-12-31","value":-37.97,"profit":false}] |
| Other Stockholders' Equity | - | (0.04%) | 1.14% | 2.44% | 0.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.83,"profit":false},{"date":"2025-06-30","value":46.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.89,"profit":true}] |
| Total Shareholders' equity | - | (0.62%) | 10.80% | 39.73% | 0.77% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.57,"profit":false},{"date":"2025-06-30","value":27.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":1.93,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 6.93% | 1.13% | 2.86% | 1.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.31,"profit":true},{"date":"2025-09-30","value":41.25,"profit":true},{"date":"2025-12-31","value":21.3,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.47B) | 210.02M | 2.01B | 2.05B | 2.09B | [{"date":"2021-12-31","value":-118.1,"profit":false},{"date":"2022-12-31","value":10.05,"profit":true},{"date":"2023-12-31","value":95.98,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.00B) | (1.76B) | (2.90B) | (1.23B) | (3.26B) | [{"date":"2021-12-31","value":-100404400000,"profit":false},{"date":"2022-12-31","value":-175590400000,"profit":false},{"date":"2023-12-31","value":-289714300000,"profit":false},{"date":"2024-12-31","value":-122938800000,"profit":false},{"date":"2025-12-31","value":-326469100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.68B | 986.22M | 346.86M | (1.03B) | 1.19B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.77,"profit":true},{"date":"2023-12-31","value":20.67,"profit":true},{"date":"2024-12-31","value":-61.5,"profit":false},{"date":"2025-12-31","value":71.15,"profit":true}] |
| Net Change in Cash | (1.79B) | (559.66M) | (544.57M) | (211.65M) | 19.13M | [{"date":"2021-12-31","value":-9378.06,"profit":false},{"date":"2022-12-31","value":-2925.87,"profit":false},{"date":"2023-12-31","value":-2846.99,"profit":false},{"date":"2024-12-31","value":-1106.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.22B) | (1.57B) | (744.65M) | 838.87M | (1.17B) | [{"date":"2021-12-31","value":-383.95,"profit":false},{"date":"2022-12-31","value":-187.61,"profit":false},{"date":"2023-12-31","value":-88.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-139.46,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (108.51%) | 855.01% | 2.20% | 1.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-12-31","value":0.23,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 74.88% | 64.99% | (57.57%) | 165.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":45.23,"profit":true},{"date":"2023-12-31","value":39.26,"profit":true},{"date":"2024-12-31","value":-34.77,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (41.23%) | (64.83%) | (397.55%) | (215.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (68.80%) | (2.70%) | (61.13%) | (109.04%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (51.14%) | (52.69%) | (212.65%) | (239.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 399.26M | 679.22M | 714.85M | 236.56M | 459.11M | [{"date":"2024-12-31","value":55.85,"profit":true},{"date":"2025-03-31","value":95.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.09,"profit":true},{"date":"2025-12-31","value":64.22,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (243.71M) | (1.53B) | (335.82M) | (963.48M) | (433.14M) | [{"date":"2024-12-31","value":-24371400000,"profit":false},{"date":"2025-03-31","value":-153224200000,"profit":false},{"date":"2025-06-30","value":-33582000000,"profit":false},{"date":"2025-09-30","value":-96348400000,"profit":false},{"date":"2025-12-31","value":-43314500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (297.30M) | 846.62M | (379.38M) | 709.71M | 17.13M | [{"date":"2024-12-31","value":-35.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.81,"profit":false},{"date":"2025-09-30","value":83.83,"profit":true},{"date":"2025-12-31","value":2.02,"profit":true}] |
| Net Change in Cash | (141.76M) | (6.41M) | (344.00K) | (17.21M) | 43.09M | [{"date":"2024-12-31","value":-328.96,"profit":false},{"date":"2025-03-31","value":-14.87,"profit":false},{"date":"2025-06-30","value":-0.8,"profit":false},{"date":"2025-09-30","value":-39.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 155.82M | (846.00M) | 381.21M | (726.53M) | 21.46M | [{"date":"2024-12-31","value":40.88,"profit":true},{"date":"2025-03-31","value":-221.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-190.59,"profit":false},{"date":"2025-12-31","value":5.63,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 70.12% | 5.25% | (66.91%) | 94.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":74.54,"profit":true},{"date":"2025-06-30","value":5.58,"profit":true},{"date":"2025-09-30","value":-71.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 528.70% | (78.08%) | 186.90% | (55.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.77,"profit":false},{"date":"2025-09-30","value":35.35,"profit":true},{"date":"2025-12-31","value":-10.41,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (384.77%) | (144.81%) | (287.07%) | (97.59%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (95.48%) | (94.63%) | 4904.07% | (350.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.95,"profit":false},{"date":"2025-06-30","value":-1.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.14,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (642.93%) | (145.06%) | (290.59%) | (102.95%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NCLH | |
|---|---|
| Cash Ratio | 0.04 |
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
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.
| NCLH | |
|---|---|
| ROA (LTM) | 4.59% |
| ROE (LTM) | 23.29% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NCLH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.90 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.10 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NCLH | |
|---|---|
| Trailing PE | 21.58 |
| Forward PE | 7.72 |
| P/S (TTM) | 0.92 |
| P/B | 3.91 |
| Price/FCF | 421 |
| EV/R | 2.34 |
| EV/Ebitda | 9.05 |
| PEG | 0.45 |
Norwegian Cruise Line Holdings Ltd (NCLH) share price today is $18.49
Yes, Indians can buy shares of Norwegian Cruise Line Holdings Ltd (NCLH) on Vested. To buy
Yes, you can purchase fractional shares of Norwegian Cruise Line Holdings Ltd (NCLH) via the Vested app. You can start investing in Norwegian Cruise Line Holdings Ltd (NCLH) with a minimum investment of $1.
You can invest in shares of Norwegian Cruise Line Holdings Ltd (NCLH) via Vested in three simple steps:
The 52-week high price of Norwegian Cruise Line Holdings Ltd (NCLH) is $27.18. The 52-week low price of Norwegian Cruise Line Holdings Ltd (NCLH) is $14.21.
The price-to-earnings (P/E) ratio of Norwegian Cruise Line Holdings Ltd (NCLH) is 21.5761
The price-to-book (P/B) ratio of Norwegian Cruise Line Holdings Ltd (NCLH) is 3.91
The dividend yield of Norwegian Cruise Line Holdings Ltd (NCLH) is 0.00%
The market capitalization of Norwegian Cruise Line Holdings Ltd (NCLH) is $9.04B
The stock symbol (or ticker) of Norwegian Cruise Line Holdings Ltd is NCLH
Consider the share price of Norwegian Cruise Line Holdings Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Norwegian Cruise Line Holdings Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Norwegian Cruise Line Holdings Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Norwegian Cruise Line Holdings Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Norwegian Cruise Line Holdings Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Norwegian Cruise Line Holdings Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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