_id

69185e8a3c536f8df2317d9e

Ticker

0R1F.LSE

Name

Bristol Myers Squibb Co.

Exchange

LSE

Address

Route 206 & Province Line Road, Princeton, NJ, United States, 08543

Country

UK

Sector

Industry

Currency

USD

Website

https://www.bms.com

Description

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers products for oncology, hematology, immunology, cardiovascular, neuroscience, and other areas. The company's products include Eliquis for reduction in risk of stroke/systemic embolism in non-valvular atrial fibrillation and for the treatment of DVT/PE; Opdivo for various anti-cancer indications; Pomalyst/Imnovid for multiple myeloma; Orencia for active rheumatoid arthritis and psoriatic arthritis; and Sprycel to treat patients with Philadelphia chromosome-positive chronic myeloid leukemia. It also provides Yervoy for the treatment of patients with unresectable or metastatic melanoma; Empliciti for the treatment of relapsed/refractory multiple myeloma; Abecma for the treatment of patients with relapsed or refractory multiple myeloma; Reblozyl to treat anemia; Opdualag for the treatment of unresectable or metastatic melanoma; and Zeposia to treat relapsing forms of multiple sclerosis. In addition, the company offers Breyanzi for the treatment of patients with relapsed or refractory large B-cell lymphoma; Cobenfy to treat schizophrenia in adults; Krazati for the treatment of adult patients with KRASG12C-mutated locally advanced or metastatic non-small cell lung cancer (NSCLC); Camzyos to treat symptomatic obstructive HCM to improve functional capacity and symptom; Sotyktu for the treatment of moderate-to-severe plaque psoriasis; Augtyro for the treatment of locally advanced or metastatic ROS1-positive NSCLC; Revlimid, an oral immunomodulatory drug to treat multiple myeloma; and Abraxane for the treatment of breast cancer, NSCLC and pancreatic cancer. It sells products to wholesalers, distributors, pharmacies, retailers, hospitals, clinics, and government agencies. The company was formerly known as Bristol-Myers Company. Bristol-Myers Squibb Company was founded in 1887 and is headquartered in Princeton, New Jersey.

Last Close

72.7

Volume

74379

Current Price

52.7293

Change

0

Last Updated

2025-12-05T15:06:46.833Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

11865000000

Cost Of Revenue

2910000000

Gross Profit

8955000000

Operating Expenses

20226000000

Operating Income

2284000000

Interest Expense

-

Pretax Income

-11516000000

Net Income

-11911000000

Eps

-5.8877904102817595

Dividends Per Share

1212000000

Shares Outstanding

1632199936

Income Tax Expense

392000000

EBITDA

4754000000

Operating Margin

19.249894648124737

Total Other Income Expense Net

-13800000000

Cash

9330000000

Short Term Investments

340000000

Receivables

10855000000

Inventories

2985000000

Total Current Assets

28669000000

Property Plant Equipment

8186000000

Total Assets

99031000000

Payables

3539000000

Short Term Debt

6190000000

Long Term Debt

-

Total Liabilities

82483000000

Equity

16490000000

Depreciation

2470000000

Change In Working Capital

-1012000000

Cash From Operations

2834000000

Capital Expenditures

284000000

Cash From Investing

-19618000000

Cash From Financing

14644000000

Net Change In Cash

-2185000000

PE

0.2575

PB

6.468852268041238

ROE

-72.23165554881746

ROA

-12.02754692974927

FCF

2550000000

Fcf Percent

0.21491782553729458

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

11865000000

Quarters > 0 > income Statement > cost Of Revenue

2910000000

Quarters > 0 > income Statement > gross Profit

8955000000

Quarters > 0 > income Statement > operating Expenses

20226000000

Quarters > 0 > income Statement > operating Income

2284000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11516000000

Quarters > 0 > income Statement > net Income

-11911000000

Quarters > 0 > income Statement > eps

-5.8877904102817595

Quarters > 0 > income Statement > dividends Per Share

1212000000

Quarters > 0 > income Statement > shares Outstanding

2023000000

Quarters > 0 > income Statement > income Tax Expense

392000000

Quarters > 0 > income Statement > EBITDA

4754000000

Quarters > 0 > income Statement > operating Margin

19.249894648124737

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

-13800000000

Quarters > 0 > balance Sheet > cash

9330000000

Quarters > 0 > balance Sheet > short Term Investments

340000000

Quarters > 0 > balance Sheet > receivables

10855000000

Quarters > 0 > balance Sheet > inventories

2985000000

Quarters > 0 > balance Sheet > total Current Assets

28669000000

Quarters > 0 > balance Sheet > property Plant Equipment

8186000000

Quarters > 0 > balance Sheet > total Assets

99031000000

Quarters > 0 > balance Sheet > payables

3539000000

Quarters > 0 > balance Sheet > short Term Debt

6190000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

82483000000

Quarters > 0 > balance Sheet > equity

16490000000

Quarters > 0 > cash Flow > net Income

-11911000000

Quarters > 0 > cash Flow > depreciation

2470000000

Quarters > 0 > cash Flow > change In Working Capital

-1012000000

Quarters > 0 > cash Flow > cash From Operations

2834000000

Quarters > 0 > cash Flow > capital Expenditures

284000000

Quarters > 0 > cash Flow > cash From Investing

-19618000000

Quarters > 0 > cash Flow > cash From Financing

14644000000

Quarters > 0 > cash Flow > net Change In Cash

-2185000000

Quarters > 0 > ratios > PE

-5.8877904102817595

Quarters > 0 > ratios > PB

6.468852268041238

Quarters > 0 > ratios > ROE

-72.23165554881746

Quarters > 0 > ratios > ROA

-12.02754692974927

Quarters > 0 > ratios > FCF

2550000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.21491782553729458

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

11477000000

Quarters > 1 > income Statement > cost Of Revenue

2707000000

Quarters > 1 > income Statement > gross Profit

8770000000

Quarters > 1 > income Statement > operating Expenses

6930000000

Quarters > 1 > income Statement > operating Income

1952000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1674000000

Quarters > 1 > income Statement > net Income

1762000000

Quarters > 1 > income Statement > eps

0.8666994589276931

Quarters > 1 > income Statement > dividends Per Share

1160000000

Quarters > 1 > income Statement > shares Outstanding

2033000000

Quarters > 1 > income Statement > income Tax Expense

-88000000

Quarters > 1 > income Statement > EBITDA

4373000000

Quarters > 1 > income Statement > operating Margin

17.00792890128082

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

-278000000

Quarters > 1 > balance Sheet > cash

11464000000

Quarters > 1 > balance Sheet > short Term Investments

816000000

Quarters > 1 > balance Sheet > receivables

11337000000

Quarters > 1 > balance Sheet > inventories

2662000000

Quarters > 1 > balance Sheet > total Current Assets

31770000000

Quarters > 1 > balance Sheet > property Plant Equipment

8036000000

Quarters > 1 > balance Sheet > total Assets

95159000000

Quarters > 1 > balance Sheet > payables

3259000000

Quarters > 1 > balance Sheet > short Term Debt

3119000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65674000000

Quarters > 1 > balance Sheet > equity

29430000000

Quarters > 1 > cash Flow > net Income

1762000000

Quarters > 1 > cash Flow > depreciation

2421000000

Quarters > 1 > cash Flow > change In Working Capital

-633000000

Quarters > 1 > cash Flow > cash From Operations

4252000000

Quarters > 1 > cash Flow > capital Expenditures

330000000

Quarters > 1 > cash Flow > cash From Investing

-1346000000

Quarters > 1 > cash Flow > cash From Financing

967000000

Quarters > 1 > cash Flow > net Change In Cash

3951000000

Quarters > 1 > ratios > PE

0.8666994589276931

Quarters > 1 > ratios > PB

3.6424963268773363

Quarters > 1 > ratios > ROE

5.987088005436629

Quarters > 1 > ratios > ROA

1.8516377851805925

Quarters > 1 > ratios > FCF

3922000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3417269321251198

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

10966000000

Quarters > 2 > income Statement > cost Of Revenue

2490000000

Quarters > 2 > income Statement > gross Profit

8476000000

Quarters > 2 > income Statement > operating Expenses

6166000000

Quarters > 2 > income Statement > operating Income

2104000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2137000000

Quarters > 2 > income Statement > net Income

1928000000

Quarters > 2 > income Statement > eps

0.9341085271317829

Quarters > 2 > income Statement > dividends Per Share

1191000000

Quarters > 2 > income Statement > shares Outstanding

2064000000

Quarters > 2 > income Statement > income Tax Expense

203000000

Quarters > 2 > income Statement > EBITDA

4555000000

Quarters > 2 > income Statement > operating Margin

19.186576691592194

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

33000000

Quarters > 2 > balance Sheet > cash

7514000000

Quarters > 2 > balance Sheet > short Term Investments

171000000

Quarters > 2 > balance Sheet > receivables

10714000000

Quarters > 2 > balance Sheet > inventories

2436000000

Quarters > 2 > balance Sheet > total Current Assets

27632000000

Quarters > 2 > balance Sheet > property Plant Equipment

7848000000

Quarters > 2 > balance Sheet > total Assets

91263000000

Quarters > 2 > balance Sheet > payables

2813000000

Quarters > 2 > balance Sheet > short Term Debt

5467000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62201000000

Quarters > 2 > balance Sheet > equity

28998000000

Quarters > 2 > cash Flow > net Income

1928000000

Quarters > 2 > cash Flow > depreciation

2451000000

Quarters > 2 > cash Flow > change In Working Capital

-503000000

Quarters > 2 > cash Flow > cash From Operations

4751000000

Quarters > 2 > cash Flow > capital Expenditures

342000000

Quarters > 2 > cash Flow > cash From Investing

-410000000

Quarters > 2 > cash Flow > cash From Financing

-5160000000

Quarters > 2 > cash Flow > net Change In Cash

-857000000

Quarters > 2 > ratios > PE

0.9341085271317829

Quarters > 2 > ratios > PB

3.753130395199669

Quarters > 2 > ratios > ROE

6.64873439547555

Quarters > 2 > ratios > ROA

2.112575742633926

Quarters > 2 > ratios > FCF

4409000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4020609155571767

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

11226000000

Quarters > 3 > income Statement > cost Of Revenue

2809000000

Quarters > 3 > income Statement > gross Profit

8417000000

Quarters > 3 > income Statement > operating Expenses

6380000000

Quarters > 3 > income Statement > operating Income

1994000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1859000000

Quarters > 3 > income Statement > net Income

2073000000

Quarters > 3 > income Statement > eps

0.9862036156041865

Quarters > 3 > income Statement > dividends Per Share

1197000000

Quarters > 3 > income Statement > shares Outstanding

2102000000

Quarters > 3 > income Statement > income Tax Expense

-218000000

Quarters > 3 > income Statement > EBITDA

4445000000

Quarters > 3 > income Statement > operating Margin

17.762337430963836

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

-135000000

Quarters > 3 > balance Sheet > cash

8372000000

Quarters > 3 > balance Sheet > short Term Investments

358000000

Quarters > 3 > balance Sheet > receivables

10517000000

Quarters > 3 > balance Sheet > inventories

2364000000

Quarters > 3 > balance Sheet > total Current Assets

28074000000

Quarters > 3 > balance Sheet > property Plant Equipment

7629000000

Quarters > 3 > balance Sheet > total Assets

93489000000

Quarters > 3 > balance Sheet > payables

3069000000

Quarters > 3 > balance Sheet > short Term Debt

3020000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

61459000000

Quarters > 3 > balance Sheet > equity

31973000000

Quarters > 3 > cash Flow > net Income

2073000000

Quarters > 3 > cash Flow > depreciation

2451000000

Quarters > 3 > cash Flow > change In Working Capital

-81000000

Quarters > 3 > cash Flow > cash From Operations

1887000000

Quarters > 3 > cash Flow > capital Expenditures

259000000

Quarters > 3 > cash Flow > cash From Investing

-329000000

Quarters > 3 > cash Flow > cash From Financing

-2173000000

Quarters > 3 > cash Flow > net Change In Cash

-623000000

Quarters > 3 > ratios > PE

0.9862036156041865

Quarters > 3 > ratios > PB

3.466580821317987

Quarters > 3 > ratios > ROE

6.483595533731585

Quarters > 3 > ratios > ROA

2.2173731668966403

Quarters > 3 > ratios > FCF

1628000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14502048815250312

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

45006000000

Annuals > 0 > income Statement > cost Of Revenue

10518000000

Annuals > 0 > income Statement > gross Profit

34488000000

Annuals > 0 > income Statement > operating Expenses

25336000000

Annuals > 0 > income Statement > operating Income

8651000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

8440000000

Annuals > 0 > income Statement > net Income

8025000000

Annuals > 0 > income Statement > eps

3.861886429258903

Annuals > 0 > income Statement > dividends Per Share

4744000000

Annuals > 0 > income Statement > shares Outstanding

2078000000

Annuals > 0 > income Statement > income Tax Expense

400000000

Annuals > 0 > income Statement > EBITDA

18420000000

Annuals > 0 > income Statement > operating Margin

19.221881526907524

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

-211000000

Annuals > 0 > balance Sheet > cash

11464000000

Annuals > 0 > balance Sheet > short Term Investments

816000000

Annuals > 0 > balance Sheet > receivables

11337000000

Annuals > 0 > balance Sheet > inventories

2662000000

Annuals > 0 > balance Sheet > total Current Assets

31770000000

Annuals > 0 > balance Sheet > property Plant Equipment

8036000000

Annuals > 0 > balance Sheet > total Assets

95159000000

Annuals > 0 > balance Sheet > payables

3259000000

Annuals > 0 > balance Sheet > short Term Debt

3119000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

65674000000

Annuals > 0 > balance Sheet > equity

29430000000

Annuals > 0 > cash Flow > net Income

8025000000

Annuals > 0 > cash Flow > depreciation

9769000000

Annuals > 0 > cash Flow > change In Working Capital

-1509000000

Annuals > 0 > cash Flow > cash From Operations

13860000000

Annuals > 0 > cash Flow > capital Expenditures

1209000000

Annuals > 0 > cash Flow > cash From Investing

-2295000000

Annuals > 0 > cash Flow > cash From Financing

-9416000000

Annuals > 0 > cash Flow > net Change In Cash

2194000000

Annuals > 0 > ratios > PE

3.861886429258903

Annuals > 0 > ratios > PB

3.669128059802922

Annuals > 0 > ratios > ROE

27.268093781855253

Annuals > 0 > ratios > ROA

8.433253817295263

Annuals > 0 > ratios > FCF

12651000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2810958538861485

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

46159000000

Annuals > 1 > income Statement > cost Of Revenue

9781000000

Annuals > 1 > income Statement > gross Profit

36378000000

Annuals > 1 > income Statement > operating Expenses

27631000000

Annuals > 1 > income Statement > operating Income

9879000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

7713000000

Annuals > 1 > income Statement > net Income

6327000000

Annuals > 1 > income Statement > eps

2.9482758620689653

Annuals > 1 > income Statement > dividends Per Share

4634000000

Annuals > 1 > income Statement > shares Outstanding

2146000000

Annuals > 1 > income Statement > income Tax Expense

1368000000

Annuals > 1 > income Statement > EBITDA

20161000000

Annuals > 1 > income Statement > operating Margin

21.402110097705755

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

-2166000000

Annuals > 1 > balance Sheet > cash

9123000000

Annuals > 1 > balance Sheet > short Term Investments

130000000

Annuals > 1 > balance Sheet > receivables

10390000000

Annuals > 1 > balance Sheet > inventories

2339000000

Annuals > 1 > balance Sheet > total Current Assets

27273000000

Annuals > 1 > balance Sheet > property Plant Equipment

7475000000

Annuals > 1 > balance Sheet > total Assets

96820000000

Annuals > 1 > balance Sheet > payables

3040000000

Annuals > 1 > balance Sheet > short Term Debt

4264000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65702000000

Annuals > 1 > balance Sheet > equity

31061000000

Annuals > 1 > cash Flow > net Income

6327000000

Annuals > 1 > cash Flow > depreciation

10282000000

Annuals > 1 > cash Flow > change In Working Capital

-732000000

Annuals > 1 > cash Flow > cash From Operations

13066000000

Annuals > 1 > cash Flow > capital Expenditures

1118000000

Annuals > 1 > cash Flow > cash From Investing

-1062000000

Annuals > 1 > cash Flow > cash From Financing

-16962000000

Annuals > 1 > cash Flow > net Change In Cash

-4991000000

Annuals > 1 > ratios > PE

2.9482758620689653

Annuals > 1 > ratios > PB

3.590226702295483

Annuals > 1 > ratios > ROE

20.369595312449697

Annuals > 1 > ratios > ROA

6.5348068580871725

Annuals > 1 > ratios > FCF

11948000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2588444290387573

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

46385000000

Annuals > 2 > income Statement > cost Of Revenue

9940000000

Annuals > 2 > income Statement > gross Profit

36445000000

Annuals > 2 > income Statement > operating Expenses

27083000000

Annuals > 2 > income Statement > operating Income

8572000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

8098000000

Annuals > 2 > income Statement > net Income

6994000000

Annuals > 2 > income Statement > eps

3.1153674832962137

Annuals > 2 > income Statement > dividends Per Share

4396000000

Annuals > 2 > income Statement > shares Outstanding

2245000000

Annuals > 2 > income Statement > income Tax Expense

1084000000

Annuals > 2 > income Statement > EBITDA

19329000000

Annuals > 2 > income Statement > operating Margin

18.480112105206427

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

-474000000

Annuals > 2 > balance Sheet > cash

13979000000

Annuals > 2 > balance Sheet > short Term Investments

3242000000

Annuals > 2 > balance Sheet > receivables

9730000000

Annuals > 2 > balance Sheet > inventories

2095000000

Annuals > 2 > balance Sheet > total Current Assets

33262000000

Annuals > 2 > balance Sheet > property Plant Equipment

6968000000

Annuals > 2 > balance Sheet > total Assets

109314000000

Annuals > 2 > balance Sheet > payables

2949000000

Annuals > 2 > balance Sheet > short Term Debt

4948000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

73308000000

Annuals > 2 > balance Sheet > equity

35946000000

Annuals > 2 > cash Flow > net Income

6994000000

Annuals > 2 > cash Flow > depreciation

10757000000

Annuals > 2 > cash Flow > change In Working Capital

-1041000000

Annuals > 2 > cash Flow > cash From Operations

16207000000

Annuals > 2 > cash Flow > capital Expenditures

973000000

Annuals > 2 > cash Flow > cash From Investing

-538000000

Annuals > 2 > cash Flow > cash From Financing

-16224000000

Annuals > 2 > cash Flow > net Change In Cash

-657000000

Annuals > 2 > ratios > PE

3.1153674832962137

Annuals > 2 > ratios > PB

3.245438351972403

Annuals > 2 > ratios > ROE

19.456963222611694

Annuals > 2 > ratios > ROA

6.398082587774667

Annuals > 2 > ratios > FCF

15234000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.32842513743667134

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

42518000000

Annuals > 3 > income Statement > cost Of Revenue

11773000000

Annuals > 3 > income Statement > gross Profit

30745000000

Annuals > 3 > income Statement > operating Expenses

36356000000

Annuals > 3 > income Statement > operating Income

3391000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6871000000

Annuals > 3 > income Statement > net Income

-9015000000

Annuals > 3 > income Statement > eps

-3.992471213463242

Annuals > 3 > income Statement > dividends Per Share

4075000000

Annuals > 3 > income Statement > shares Outstanding

2258000000

Annuals > 3 > income Statement > income Tax Expense

2124000000

Annuals > 3 > income Statement > EBITDA

13824000000

Annuals > 3 > income Statement > operating Margin

7.975445693588598

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

-10262000000

Annuals > 3 > balance Sheet > cash

14546000000

Annuals > 3 > balance Sheet > short Term Investments

1904000000

Annuals > 3 > balance Sheet > receivables

8755000000

Annuals > 3 > balance Sheet > inventories

2074000000

Annuals > 3 > balance Sheet > total Current Assets

30192000000

Annuals > 3 > balance Sheet > property Plant Equipment

6745000000

Annuals > 3 > balance Sheet > total Assets

118481000000

Annuals > 3 > balance Sheet > payables

2713000000

Annuals > 3 > balance Sheet > short Term Debt

2340000000

Annuals > 3 > balance Sheet > long Term Debt

48336000000

Annuals > 3 > balance Sheet > total Liabilities

80599000000

Annuals > 3 > balance Sheet > equity

37822000000

Annuals > 3 > cash Flow > net Income

-9015000000

Annuals > 3 > cash Flow > depreciation

10433000000

Annuals > 3 > cash Flow > change In Working Capital

2026000000

Annuals > 3 > cash Flow > cash From Operations

14052000000

Annuals > 3 > cash Flow > capital Expenditures

753000000

Annuals > 3 > cash Flow > cash From Investing

-10859000000

Annuals > 3 > cash Flow > cash From Financing

-1151000000

Annuals > 3 > cash Flow > net Change In Cash

2153000000

Annuals > 3 > ratios > PE

-3.992471213463242

Annuals > 3 > ratios > PB

3.1023231664110833

Annuals > 3 > ratios > ROE

-23.8353339326318

Annuals > 3 > ratios > ROA

-7.608814915471679

Annuals > 3 > ratios > FCF

13299000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3127851733383508

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.2575

Valuation > metrics > PB

6.468852268041238

Valuation > final Score

40

Valuation > verdict

9.1% Overvalued

Profitability > metrics > ROE

-72.23165554881746

Profitability > metrics > ROA

-41.54661829851059

Profitability > metrics > Net Margin

-1.0038769490096924

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.0020012128562765

Risk > metrics > Interest Coverage

0.14038106945298096

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.946757117894953

Liquidity > metrics > Quick Ratio

2.639942440127454

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.57503673122664

Prev Valuations > 1

62.46869604800331

Prev Valuations > 2

65.33419178682013

Prev Profitabilities > 0

52

Prev Profitabilities > 1

61

Prev Profitabilities > 2

63

Prev Risks > 0

21

Prev Risks > 1

21

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:18.120Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-29

Earnings History > 0 > date

2026-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-06-30

Earnings History > 1 > report Date

2026-07-30

Earnings History > 1 > date

2026-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-03-31

Earnings History > 2 > report Date

2026-04-30

Earnings History > 2 > date

2026-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-12-31

Earnings History > 3 > report Date

2026-02-05

Earnings History > 3 > date

2025-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

1.65

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-09-30

Earnings History > 4 > report Date

2025-10-30

Earnings History > 4 > date

2025-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0795

Earnings History > 4 > eps Estimate

1.52

Earnings History > 4 > eps Difference

-0.4405

Earnings History > 4 > surprise Percent

-28.9803

Earnings History > 5 > period

2025-06-30

Earnings History > 5 > report Date

2025-07-31

Earnings History > 5 > date

2025-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6428

Earnings History > 5 > eps Estimate

1.13

Earnings History > 5 > eps Difference

-0.4872

Earnings History > 5 > surprise Percent

-43.115

Earnings History > 6 > period

2025-03-31

Earnings History > 6 > report Date

2025-04-24

Earnings History > 6 > date

2025-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2039

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-12-31

Earnings History > 7 > report Date

2025-02-06

Earnings History > 7 > date

2024-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0353

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-09-30

Earnings History > 8 > report Date

2024-10-31

Earnings History > 8 > date

2024-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5963

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-06-30

Earnings History > 9 > report Date

2024-07-26

Earnings History > 9 > date

2024-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.828

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-03-31

Earnings History > 10 > report Date

2024-04-25

Earnings History > 10 > date

2024-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-5.8878

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-12-31

Earnings History > 11 > report Date

2024-03-14

Earnings History > 11 > date

2023-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8667

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-09-30

Earnings History > 12 > report Date

2023-10-26

Earnings History > 12 > date

2023-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.9341

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-07-27

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9862

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-04-27

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0705

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-12-31

Earnings History > 15 > report Date

2023-03-20

Earnings History > 15 > date

2022-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.952

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-10-26

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7477

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-06-30

Earnings History > 17 > report Date

2022-07-27

Earnings History > 17 > date

2022-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6612

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-03-31

Earnings History > 18 > report Date

2022-04-29

Earnings History > 18 > date

2022-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5906

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-12-31

Earnings History > 19 > report Date

2022-02-04

Earnings History > 19 > date

2021-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.069

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-09-30

Earnings History > 20 > report Date

2021-10-27

Earnings History > 20 > date

2021-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6893

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-06-30

Earnings History > 21 > report Date

2021-07-28

Earnings History > 21 > date

2021-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4685

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-04-29

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.8923

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-4.4525

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-09-30

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8175

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-06-30

Earnings History > 25 > report Date

2020-06-30

Earnings History > 25 > date

2020-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0376

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-03-31

Earnings History > 26 > report Date

2020-03-31

Earnings History > 26 > date

2020-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3432

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-12-31

Earnings History > 27 > report Date

2019-12-31

Earnings History > 27 > date

2019-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.5506

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-09-30

Earnings History > 28 > report Date

2019-09-30

Earnings History > 28 > date

2019-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.828

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-06-30

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.8748

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-03-31

Earnings History > 30 > report Date

2019-03-31

Earnings History > 30 > date

2019-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0446

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-12-31

Earnings History > 31 > report Date

2018-12-31

Earnings History > 31 > date

2018-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7282

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-09-30

Earnings History > 32 > report Date

2018-09-30

Earnings History > 32 > date

2018-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.162

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-06-30

Earnings History > 33 > report Date

2018-06-30

Earnings History > 33 > date

2018-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.228

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-03-31

Earnings History > 34 > report Date

2018-03-31

Earnings History > 34 > date

2018-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.9061

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-12-31

Earnings History > 35 > report Date

2017-12-31

Earnings History > 35 > date

2017-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.4239

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-09-30

Earnings History > 36 > report Date

2017-09-30

Earnings History > 36 > date

2017-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5137

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2017-06-30

Earnings History > 37 > report Date

2017-06-30

Earnings History > 37 > date

2017-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.5552

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2017-03-31

Earnings History > 38 > report Date

2017-03-31

Earnings History > 38 > date

2017-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.942

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-12-31

Earnings History > 39 > report Date

2016-12-31

Earnings History > 39 > date

2016-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.5321

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-09-30

Earnings History > 40 > report Date

2016-09-30

Earnings History > 40 > date

2016-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.7159

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2016-06-30

Earnings History > 41 > report Date

2016-06-30

Earnings History > 41 > date

2016-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.6945

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2016-03-31

Earnings History > 42 > report Date

2016-03-31

Earnings History > 42 > date

2016-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.7113

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-12-31

Earnings History > 43 > report Date

2015-12-31

Earnings History > 43 > date

2015-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0827

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-09-30

Earnings History > 44 > report Date

2015-09-30

Earnings History > 44 > date

2015-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.4207

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2015-06-30

Earnings History > 45 > report Date

2015-06-30

Earnings History > 45 > date

2015-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.078

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2015-03-31

Earnings History > 46 > report Date

2015-03-31

Earnings History > 46 > date

2015-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.7076

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-12-31

Earnings History > 47 > report Date

2014-12-31

Earnings History > 47 > date

2014-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.0078

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-