_id

690db5f9ccc777a4e85d0df7

Ticker

BCPPF

Name

BCE Inc

Exchange

PINK

Address

Building A, Verdun, QC, Canada, H3E 3B3

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.bce.ca

Description

BCE Inc., a communications company, provides wireless, wireline, internet, streaming services, and television (TV) services to residential, business, and wholesale customers in Canada. It operates in two segments: Bell Communication and Technology Services, and Bell Media. The Bell Communication and Technology Services segment provides wireless products and services including mobile data and voice plans, streaming services, and devices; wireline products and services comprising data, including internet access, internet protocol television, cloud-based services and business solutions, as well as voice, and other communication services and products, satellite TV and connectivity services for residential, small and medium-sized business, and large enterprise customers. This segment also buys and sells local telephone, long distance, and data and other services from or to resellers and other carriers; and operates consumer electronics retail stores. The Bell Media segment provides a portfolio of video, audio, out-of-home advertising, and digital media services. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada.

Last Close

11

Volume

1000

Current Price

11

Change

0

Last Updated

2026-01-20T16:20:32.367Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9891428571428571

Sentiment Sources

7

Current Quarter

2025-09-30

Revenue

6049000000

Cost Of Revenue

1765000000

Gross Profit

4284000000

Operating Expenses

4596000000

Operating Income

1453000000

Interest Expense

457000000

Pretax Income

5050000000

Net Income

4540000000

Eps

4.868497919559475

Dividends Per Share

436000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

24.020499256075382

Total Other Income Expense Net

4008000000

Cash

465000000

Short Term Investments

0

Receivables

4119000000

Inventories

378000000

Total Current Assets

7046000000

Property Plant Equipment

32763000000

Total Assets

78583000000

Payables

4178000000

Short Term Debt

-

Long Term Debt

35155000000

Total Liabilities

55825000000

Equity

22458000000

Bs_currency_symbol

CAD

Depreciation

1309000000

Change In Working Capital

112000000

Cash From Operations

1914000000

Capital Expenditures

894000000

Cash From Investing

-

Cash From Financing

-751000000

Net Change In Cash

-45000000

Cf_currency_symbol

CAD

PE

-

PB

0.45675411822067863

ROE

20.215513402796333

ROA

5.777330974892789

FCF

1020000000

Fcf Percent

0.16862291287816167

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

7.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6049000000

Quarters > 0 > income Statement > cost Of Revenue

1765000000

Quarters > 0 > income Statement > gross Profit

4284000000

Quarters > 0 > income Statement > operating Expenses

4596000000

Quarters > 0 > income Statement > operating Income

1453000000

Quarters > 0 > income Statement > interest Expense

457000000

Quarters > 0 > income Statement > pretax Income

5050000000

Quarters > 0 > income Statement > net Income

4540000000

Quarters > 0 > income Statement > eps

4.868497919559475

Quarters > 0 > income Statement > dividends Per Share

436000000

Quarters > 0 > income Statement > shares Outstanding

932525817

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.020499256075382

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

4008000000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

465000000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4119000000

Quarters > 0 > balance Sheet > inventories

378000000

Quarters > 0 > balance Sheet > total Current Assets

7046000000

Quarters > 0 > balance Sheet > property Plant Equipment

32763000000

Quarters > 0 > balance Sheet > total Assets

78583000000

Quarters > 0 > balance Sheet > payables

4178000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

35155000000

Quarters > 0 > balance Sheet > total Liabilities

55825000000

Quarters > 0 > balance Sheet > equity

22458000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

4540000000

Quarters > 0 > cash Flow > depreciation

1309000000

Quarters > 0 > cash Flow > change In Working Capital

112000000

Quarters > 0 > cash Flow > cash From Operations

1914000000

Quarters > 0 > cash Flow > capital Expenditures

894000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-751000000

Quarters > 0 > cash Flow > net Change In Cash

-45000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

4.868497919559475

Quarters > 0 > ratios > PB

0.45675411822067863

Quarters > 0 > ratios > ROE

20.215513402796333

Quarters > 0 > ratios > ROA

5.777330974892789

Quarters > 0 > ratios > FCF

1020000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16862291287816167

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6085000000

Quarters > 1 > income Statement > cost Of Revenue

1912000000

Quarters > 1 > income Statement > gross Profit

4173000000

Quarters > 1 > income Statement > operating Expenses

2786000000

Quarters > 1 > income Statement > operating Income

1387000000

Quarters > 1 > income Statement > interest Expense

442000000

Quarters > 1 > income Statement > pretax Income

884000000

Quarters > 1 > income Statement > net Income

619000000

Quarters > 1 > income Statement > eps

0.6785048777814315

Quarters > 1 > income Statement > dividends Per Share

646000000

Quarters > 1 > income Statement > shares Outstanding

912300000

Quarters > 1 > income Statement > income Tax Expense

240000000

Quarters > 1 > income Statement > EBITDA

2613000000

Quarters > 1 > income Statement > operating Margin

22.793755135579293

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

-503000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

510000000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

4496000000

Quarters > 1 > balance Sheet > inventories

453000000

Quarters > 1 > balance Sheet > total Current Assets

7067000000

Quarters > 1 > balance Sheet > property Plant Equipment

29520000000

Quarters > 1 > balance Sheet > total Assets

71134000000

Quarters > 1 > balance Sheet > payables

4288000000

Quarters > 1 > balance Sheet > short Term Debt

5037000000

Quarters > 1 > balance Sheet > long Term Debt

32522000000

Quarters > 1 > balance Sheet > total Liabilities

52757000000

Quarters > 1 > balance Sheet > equity

18067000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

644000000

Quarters > 1 > cash Flow > depreciation

1287000000

Quarters > 1 > cash Flow > change In Working Capital

-138000000

Quarters > 1 > cash Flow > cash From Operations

1947000000

Quarters > 1 > cash Flow > capital Expenditures

763000000

Quarters > 1 > cash Flow > cash From Investing

-750000000

Quarters > 1 > cash Flow > cash From Financing

-1739000000

Quarters > 1 > cash Flow > net Change In Cash

-542000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.6785048777814315

Quarters > 1 > ratios > PB

0.5554491614545857

Quarters > 1 > ratios > ROE

3.4261360491503847

Quarters > 1 > ratios > ROA

0.870188658025698

Quarters > 1 > ratios > FCF

1184000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19457682826622844

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5930000000

Quarters > 2 > income Statement > cost Of Revenue

1890000000

Quarters > 2 > income Statement > gross Profit

4040000000

Quarters > 2 > income Statement > operating Expenses

2754000000

Quarters > 2 > income Statement > operating Income

1286000000

Quarters > 2 > income Statement > interest Expense

423000000

Quarters > 2 > income Statement > pretax Income

940000000

Quarters > 2 > income Statement > net Income

671000000

Quarters > 2 > income Statement > eps

0.735503672037707

Quarters > 2 > income Statement > dividends Per Share

641000000

Quarters > 2 > income Statement > shares Outstanding

912300000

Quarters > 2 > income Statement > income Tax Expense

257000000

Quarters > 2 > income Statement > EBITDA

2635000000

Quarters > 2 > income Statement > operating Margin

21.686340640809444

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

-346000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1052000000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

4537000000

Quarters > 2 > balance Sheet > inventories

422000000

Quarters > 2 > balance Sheet > total Current Assets

7780000000

Quarters > 2 > balance Sheet > property Plant Equipment

29777000000

Quarters > 2 > balance Sheet > total Assets

72162000000

Quarters > 2 > balance Sheet > payables

4134000000

Quarters > 2 > balance Sheet > short Term Debt

5323000000

Quarters > 2 > balance Sheet > long Term Debt

33869000000

Quarters > 2 > balance Sheet > total Liabilities

54543000000

Quarters > 2 > balance Sheet > equity

17333000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

683000000

Quarters > 2 > cash Flow > depreciation

1272000000

Quarters > 2 > cash Flow > change In Working Capital

-569000000

Quarters > 2 > cash Flow > cash From Operations

1571000000

Quarters > 2 > cash Flow > capital Expenditures

729000000

Quarters > 2 > cash Flow > cash From Investing

-339000000

Quarters > 2 > cash Flow > cash From Financing

-1752000000

Quarters > 2 > cash Flow > net Change In Cash

-520000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.735503672037707

Quarters > 2 > ratios > PB

0.5789707494374892

Quarters > 2 > ratios > ROE

3.8712282928517854

Quarters > 2 > ratios > ROA

0.9298522768215958

Quarters > 2 > ratios > FCF

842000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14198988195615514

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6422000000

Quarters > 3 > income Statement > cost Of Revenue

2287000000

Quarters > 3 > income Statement > gross Profit

4135000000

Quarters > 3 > income Statement > operating Expenses

2780000000

Quarters > 3 > income Statement > operating Income

1355000000

Quarters > 3 > income Statement > interest Expense

439000000

Quarters > 3 > income Statement > pretax Income

680000000

Quarters > 3 > income Statement > net Income

504000000

Quarters > 3 > income Statement > eps

0.5524498520223611

Quarters > 3 > income Statement > dividends Per Share

963000000

Quarters > 3 > income Statement > shares Outstanding

912300000

Quarters > 3 > income Statement > income Tax Expense

175000000

Quarters > 3 > income Statement > EBITDA

2369000000

Quarters > 3 > income Statement > operating Margin

21.099345998131422

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

-675000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1572000000

Quarters > 3 > balance Sheet > short Term Investments

400000000

Quarters > 3 > balance Sheet > receivables

4966000000

Quarters > 3 > balance Sheet > inventories

420000000

Quarters > 3 > balance Sheet > total Current Assets

8923000000

Quarters > 3 > balance Sheet > property Plant Equipment

30001000000

Quarters > 3 > balance Sheet > total Assets

73485000000

Quarters > 3 > balance Sheet > payables

2961000000

Quarters > 3 > balance Sheet > short Term Debt

5479000000

Quarters > 3 > balance Sheet > long Term Debt

32835000000

Quarters > 3 > balance Sheet > total Liabilities

56125000000

Quarters > 3 > balance Sheet > equity

17071000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

505000000

Quarters > 3 > cash Flow > depreciation

1250000000

Quarters > 3 > cash Flow > change In Working Capital

76000000

Quarters > 3 > cash Flow > cash From Operations

1877000000

Quarters > 3 > cash Flow > capital Expenditures

963000000

Quarters > 3 > cash Flow > cash From Investing

-604000000

Quarters > 3 > cash Flow > cash From Financing

-1561000000

Quarters > 3 > cash Flow > net Change In Cash

-288000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.5524498520223611

Quarters > 3 > ratios > PB

0.5878565989104328

Quarters > 3 > ratios > ROE

2.9523753734403373

Quarters > 3 > ratios > ROA

0.6858542559706062

Quarters > 3 > ratios > FCF

914000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14232326378075366

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24409000000

Annuals > 0 > income Statement > cost Of Revenue

7705000000

Annuals > 0 > income Statement > gross Profit

16704000000

Annuals > 0 > income Statement > operating Expenses

11156000000

Annuals > 0 > income Statement > operating Income

5548000000

Annuals > 0 > income Statement > interest Expense

1746000000

Annuals > 0 > income Statement > pretax Income

952000000

Annuals > 0 > income Statement > net Income

344000000

Annuals > 0 > income Statement > eps

0.37706894661843693

Annuals > 0 > income Statement > dividends Per Share

3800000000

Annuals > 0 > income Statement > shares Outstanding

912300000

Annuals > 0 > income Statement > income Tax Expense

577000000

Annuals > 0 > income Statement > EBITDA

7739000000

Annuals > 0 > income Statement > operating Margin

22.729321152034085

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

-4596000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1572000000

Annuals > 0 > balance Sheet > short Term Investments

400000000

Annuals > 0 > balance Sheet > receivables

4966000000

Annuals > 0 > balance Sheet > inventories

420000000

Annuals > 0 > balance Sheet > total Current Assets

8923000000

Annuals > 0 > balance Sheet > property Plant Equipment

30001000000

Annuals > 0 > balance Sheet > total Assets

73485000000

Annuals > 0 > balance Sheet > payables

2961000000

Annuals > 0 > balance Sheet > short Term Debt

5479000000

Annuals > 0 > balance Sheet > long Term Debt

32835000000

Annuals > 0 > balance Sheet > total Liabilities

56125000000

Annuals > 0 > balance Sheet > equity

17071000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

375000000

Annuals > 0 > cash Flow > depreciation

5041000000

Annuals > 0 > cash Flow > change In Working Capital

-534000000

Annuals > 0 > cash Flow > cash From Operations

6988000000

Annuals > 0 > cash Flow > capital Expenditures

4428000000

Annuals > 0 > cash Flow > cash From Investing

-4438000000

Annuals > 0 > cash Flow > cash From Financing

-1750000000

Annuals > 0 > cash Flow > net Change In Cash

800000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.37706894661843693

Annuals > 0 > ratios > PB

0.5878565989104328

Annuals > 0 > ratios > ROE

2.0151133501259446

Annuals > 0 > ratios > ROA

0.4681227461386678

Annuals > 0 > ratios > FCF

2560000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10487934778155598

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24673000000

Annuals > 1 > income Statement > cost Of Revenue

7926000000

Annuals > 1 > income Statement > gross Profit

10833000000

Annuals > 1 > income Statement > operating Expenses

308000000

Annuals > 1 > income Statement > operating Income

5499000000

Annuals > 1 > income Statement > interest Expense

1475000000

Annuals > 1 > income Statement > pretax Income

3323000000

Annuals > 1 > income Statement > net Income

2263000000

Annuals > 1 > income Statement > eps

2.480815610611708

Annuals > 1 > income Statement > dividends Per Share

3668000000

Annuals > 1 > income Statement > shares Outstanding

912200000

Annuals > 1 > income Statement > income Tax Expense

996000000

Annuals > 1 > income Statement > EBITDA

9757000000

Annuals > 1 > income Statement > operating Margin

22.287520771693757

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

-2176000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

772000000

Annuals > 1 > balance Sheet > short Term Investments

1000000000

Annuals > 1 > balance Sheet > receivables

4474000000

Annuals > 1 > balance Sheet > inventories

465000000

Annuals > 1 > balance Sheet > total Current Assets

7898000000

Annuals > 1 > balance Sheet > property Plant Equipment

30352000000

Annuals > 1 > balance Sheet > total Assets

71940000000

Annuals > 1 > balance Sheet > payables

3308000000

Annuals > 1 > balance Sheet > short Term Debt

5042000000

Annuals > 1 > balance Sheet > long Term Debt

31135000000

Annuals > 1 > balance Sheet > total Liabilities

51383000000

Annuals > 1 > balance Sheet > equity

20229000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2263000000

Annuals > 1 > cash Flow > depreciation

4918000000

Annuals > 1 > cash Flow > change In Working Capital

-157000000

Annuals > 1 > cash Flow > cash From Operations

7946000000

Annuals > 1 > cash Flow > capital Expenditures

4764000000

Annuals > 1 > cash Flow > cash From Investing

-5781000000

Annuals > 1 > cash Flow > cash From Financing

-1542000000

Annuals > 1 > cash Flow > net Change In Cash

623000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.480815610611708

Annuals > 1 > ratios > PB

0.49603045133224577

Annuals > 1 > ratios > ROE

11.186909881852786

Annuals > 1 > ratios > ROA

3.1456769530164026

Annuals > 1 > ratios > FCF

3182000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12896688688039556

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24174000000

Annuals > 2 > income Statement > cost Of Revenue

7641000000

Annuals > 2 > income Statement > gross Profit

16533000000

Annuals > 2 > income Statement > operating Expenses

18698000000

Annuals > 2 > income Statement > operating Income

5412000000

Annuals > 2 > income Statement > interest Expense

1146000000

Annuals > 2 > income Statement > pretax Income

3893000000

Annuals > 2 > income Statement > net Income

2868000000

Annuals > 2 > income Statement > eps

3.1447368421052633

Annuals > 2 > income Statement > dividends Per Share

3448000000

Annuals > 2 > income Statement > shares Outstanding

912000000

Annuals > 2 > income Statement > income Tax Expense

967000000

Annuals > 2 > income Statement > EBITDA

9823000000

Annuals > 2 > income Statement > operating Margin

22.387689252916356

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

-1583000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

149000000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4249000000

Annuals > 2 > balance Sheet > inventories

656000000

Annuals > 2 > balance Sheet > total Current Assets

6487000000

Annuals > 2 > balance Sheet > property Plant Equipment

29256000000

Annuals > 2 > balance Sheet > total Assets

69329000000

Annuals > 2 > balance Sheet > payables

3602000000

Annuals > 2 > balance Sheet > short Term Debt

4137000000

Annuals > 2 > balance Sheet > long Term Debt

27783000000

Annuals > 2 > balance Sheet > total Liabilities

46814000000

Annuals > 2 > balance Sheet > equity

22178000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

2926000000

Annuals > 2 > cash Flow > depreciation

4723000000

Annuals > 2 > cash Flow > change In Working Capital

367000000

Annuals > 2 > cash Flow > cash From Operations

8365000000

Annuals > 2 > cash Flow > capital Expenditures

5136000000

Annuals > 2 > cash Flow > cash From Investing

-5517000000

Annuals > 2 > cash Flow > cash From Financing

-2988000000

Annuals > 2 > cash Flow > net Change In Cash

-140000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

3.1447368421052633

Annuals > 2 > ratios > PB

0.45234015691225543

Annuals > 2 > ratios > ROE

12.931734150960411

Annuals > 2 > ratios > ROA

4.13679701135167

Annuals > 2 > ratios > FCF

3229000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13357326052783983

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23449000000

Annuals > 3 > income Statement > cost Of Revenue

13556000000

Annuals > 3 > income Statement > gross Profit

9893000000

Annuals > 3 > income Statement > operating Expenses

18165000000

Annuals > 3 > income Statement > operating Income

5444000000

Annuals > 3 > income Statement > interest Expense

1102000000

Annuals > 3 > income Statement > pretax Income

3936000000

Annuals > 3 > income Statement > net Income

2840000000

Annuals > 3 > income Statement > eps

3.132237785375538

Annuals > 3 > income Statement > dividends Per Share

3257000000

Annuals > 3 > income Statement > shares Outstanding

906700000

Annuals > 3 > income Statement > income Tax Expense

1044000000

Annuals > 3 > income Statement > EBITDA

9722000000

Annuals > 3 > income Statement > operating Margin

23.21634184826645

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

-1348000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

289000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4363000000

Annuals > 3 > balance Sheet > inventories

482000000

Annuals > 3 > balance Sheet > total Current Assets

6198000000

Annuals > 3 > balance Sheet > property Plant Equipment

28235000000

Annuals > 3 > balance Sheet > total Assets

66764000000

Annuals > 3 > balance Sheet > payables

2931000000

Annuals > 3 > balance Sheet > short Term Debt

3363000000

Annuals > 3 > balance Sheet > long Term Debt

27048000000

Annuals > 3 > balance Sheet > total Liabilities

43823000000

Annuals > 3 > balance Sheet > equity

22635000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2892000000

Annuals > 3 > cash Flow > depreciation

4609000000

Annuals > 3 > cash Flow > change In Working Capital

285000000

Annuals > 3 > cash Flow > cash From Operations

8008000000

Annuals > 3 > cash Flow > capital Expenditures

6919000000

Annuals > 3 > cash Flow > cash From Investing

-7003000000

Annuals > 3 > cash Flow > cash From Financing

-1022000000

Annuals > 3 > cash Flow > net Change In Cash

-17000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.132237785375538

Annuals > 3 > ratios > PB

0.440631764965761

Annuals > 3 > ratios > ROE

12.546940578749725

Annuals > 3 > ratios > ROA

4.253789467377628

Annuals > 3 > ratios > FCF

1089000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04644121284489744

Annuals > 3 > health Score

57

Valuation > metrics > PE

4.868497919559475

Valuation > metrics > PB

0.45675411822067863

Valuation > final Score

90

Valuation > verdict

52.8% Undervalued

Profitability > metrics > ROE

20.215513402796333

Profitability > metrics > ROA

64.43372126028952

Profitability > metrics > Net Margin

0.7505372788890726

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.485751179980408

Risk > metrics > Interest Coverage

3.1794310722100656

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6864528482527525

Liquidity > metrics > Quick Ratio

1.5959789372905697

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

51

Prev Profitabilities > 2

35

Prev Risks > 0

31

Prev Risks > 1

18

Prev Risks > 2

18

Prev Liquidities > 0

45

Prev Liquidities > 1

49

Prev Liquidities > 2

76

Updated At

2026-01-20T21:28:06.160Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

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

-