_id

690db64accc777a4e85d0e1b

Ticker

BDRAF

Name

Bombardier Inc A

Exchange

OTCQX

Address

400 Côte-Vertu Road West, Dorval, QC, Canada, H4S 1Y9

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.bombardier.com

Description

Bombardier Inc. engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide. The company also offers various services, including parts, service centers, smart services, training, and technical publications. It serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. The company was incorporated in 1902 and is based in Dorval, Canada.

Last Close

199.5

Volume

16

Current Price

191.07

Change

-4.63

Last Updated

2026-01-20T16:22:52.507Z

Image

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Ipo Date

-

Market Cap

19410251776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8577999999999999

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

2307000000

Cost Of Revenue

1843000000

Gross Profit

464000000

Operating Expenses

2076000000

Operating Income

231000000

Interest Expense

111000000

Pretax Income

74000000

Net Income

53000000

Eps

0.5343619484929728

Dividends Per Share

5000000

Shares Outstanding

12206365

Income Tax Expense

-

EBITDA

-

Operating Margin

10.013003901170352

Total Other Income Expense Net

-48000000

Cash

1182000000

Short Term Investments

63000000

Receivables

368000000

Inventories

4893000000

Total Current Assets

6936000000

Property Plant Equipment

1442000000

Total Assets

13333000000

Payables

1744000000

Short Term Debt

-

Long Term Debt

5253000000

Total Liabilities

14890000000

Equity

-1557000000

Bs_currency_symbol

USD

Depreciation

129000000

Change In Working Capital

24000000

Cash From Operations

190000000

Capital Expenditures

38000000

Cash From Investing

-

Cash From Financing

222000000

Net Change In Cash

371000000

Cf_currency_symbol

USD

PE

46.9305

PB

-12.171503711387283

ROE

-3.4039820166987798

ROA

0.39750993774844373

FCF

152000000

Fcf Percent

0.0658864325964456

Piotroski FScore

3

Health Score

36

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2307000000

Quarters > 0 > income Statement > cost Of Revenue

1843000000

Quarters > 0 > income Statement > gross Profit

464000000

Quarters > 0 > income Statement > operating Expenses

2076000000

Quarters > 0 > income Statement > operating Income

231000000

Quarters > 0 > income Statement > interest Expense

111000000

Quarters > 0 > income Statement > pretax Income

74000000

Quarters > 0 > income Statement > net Income

53000000

Quarters > 0 > income Statement > eps

0.5343619484929728

Quarters > 0 > income Statement > dividends Per Share

5000000

Quarters > 0 > income Statement > shares Outstanding

99183709

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.013003901170352

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

-48000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1182000000

Quarters > 0 > balance Sheet > short Term Investments

63000000

Quarters > 0 > balance Sheet > receivables

368000000

Quarters > 0 > balance Sheet > inventories

4893000000

Quarters > 0 > balance Sheet > total Current Assets

6936000000

Quarters > 0 > balance Sheet > property Plant Equipment

1442000000

Quarters > 0 > balance Sheet > total Assets

13333000000

Quarters > 0 > balance Sheet > payables

1744000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5253000000

Quarters > 0 > balance Sheet > total Liabilities

14890000000

Quarters > 0 > balance Sheet > equity

-1557000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

53000000

Quarters > 0 > cash Flow > depreciation

129000000

Quarters > 0 > cash Flow > change In Working Capital

24000000

Quarters > 0 > cash Flow > cash From Operations

190000000

Quarters > 0 > cash Flow > capital Expenditures

38000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

222000000

Quarters > 0 > cash Flow > net Change In Cash

371000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5343619484929728

Quarters > 0 > ratios > PB

-12.171503711387283

Quarters > 0 > ratios > ROE

-3.4039820166987798

Quarters > 0 > ratios > ROA

0.39750993774844373

Quarters > 0 > ratios > FCF

152000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0658864325964456

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2028000000

Quarters > 1 > income Statement > cost Of Revenue

1617000000

Quarters > 1 > income Statement > gross Profit

411000000

Quarters > 1 > income Statement > operating Expenses

1813000000

Quarters > 1 > income Statement > operating Income

215000000

Quarters > 1 > income Statement > interest Expense

122000000

Quarters > 1 > income Statement > pretax Income

173000000

Quarters > 1 > income Statement > net Income

178000000

Quarters > 1 > income Statement > eps

1.7945083668599753

Quarters > 1 > income Statement > dividends Per Share

5000000

Quarters > 1 > income Statement > shares Outstanding

99191513

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.601577909270217

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

75000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

811000000

Quarters > 1 > balance Sheet > short Term Investments

70000000

Quarters > 1 > balance Sheet > receivables

329000000

Quarters > 1 > balance Sheet > inventories

4780000000

Quarters > 1 > balance Sheet > total Current Assets

6372000000

Quarters > 1 > balance Sheet > property Plant Equipment

1446000000

Quarters > 1 > balance Sheet > total Assets

12864000000

Quarters > 1 > balance Sheet > payables

1679000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5075000000

Quarters > 1 > balance Sheet > total Liabilities

14497000000

Quarters > 1 > balance Sheet > equity

-1633000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

178000000

Quarters > 1 > cash Flow > depreciation

92000000

Quarters > 1 > cash Flow > change In Working Capital

-421000000

Quarters > 1 > cash Flow > cash From Operations

-128000000

Quarters > 1 > cash Flow > capital Expenditures

37000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-43000000

Quarters > 1 > cash Flow > net Change In Cash

-215000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.7945083668599753

Quarters > 1 > ratios > PB

-11.60595369804654

Quarters > 1 > ratios > ROE

-10.900183710961421

Quarters > 1 > ratios > ROA

1.3837064676616915

Quarters > 1 > ratios > FCF

-165000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08136094674556213

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1526000000

Quarters > 2 > income Statement > cost Of Revenue

1241000000

Quarters > 2 > income Statement > gross Profit

281000000

Quarters > 2 > income Statement > operating Expenses

1342000000

Quarters > 2 > income Statement > operating Income

180000000

Quarters > 2 > income Statement > interest Expense

113000000

Quarters > 2 > income Statement > pretax Income

45000000

Quarters > 2 > income Statement > net Income

44000000

Quarters > 2 > income Statement > eps

0.44717641227356153

Quarters > 2 > income Statement > dividends Per Share

5000000

Quarters > 2 > income Statement > shares Outstanding

98395172

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.795543905635649

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

-26000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1026000000

Quarters > 2 > balance Sheet > short Term Investments

57000000

Quarters > 2 > balance Sheet > receivables

260000000

Quarters > 2 > balance Sheet > inventories

4516000000

Quarters > 2 > balance Sheet > total Current Assets

6211000000

Quarters > 2 > balance Sheet > property Plant Equipment

1438000000

Quarters > 2 > balance Sheet > total Assets

12575000000

Quarters > 2 > balance Sheet > payables

1677000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5247000000

Quarters > 2 > balance Sheet > total Liabilities

14519000000

Quarters > 2 > balance Sheet > equity

-1944000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

44000000

Quarters > 2 > cash Flow > depreciation

71000000

Quarters > 2 > cash Flow > change In Working Capital

-406000000

Quarters > 2 > cash Flow > cash From Operations

-271000000

Quarters > 2 > cash Flow > capital Expenditures

33000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-314000000

Quarters > 2 > cash Flow > net Change In Cash

-627000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.44717641227356153

Quarters > 2 > ratios > PB

-9.67096991462963

Quarters > 2 > ratios > ROE

-2.263374485596708

Quarters > 2 > ratios > ROA

0.3499005964214712

Quarters > 2 > ratios > FCF

-304000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.19921363040629095

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3108000000

Quarters > 3 > income Statement > cost Of Revenue

2463000000

Quarters > 3 > income Statement > gross Profit

645000000

Quarters > 3 > income Statement > operating Expenses

2726000000

Quarters > 3 > income Statement > operating Income

382000000

Quarters > 3 > income Statement > interest Expense

121000000

Quarters > 3 > income Statement > pretax Income

51000000

Quarters > 3 > income Statement > net Income

124000000

Quarters > 3 > income Statement > eps

1.2570089271861664

Quarters > 3 > income Statement > dividends Per Share

5000000

Quarters > 3 > income Statement > shares Outstanding

98646873

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.290862290862291

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

-212000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1653000000

Quarters > 3 > balance Sheet > short Term Investments

30000000

Quarters > 3 > balance Sheet > receivables

320000000

Quarters > 3 > balance Sheet > inventories

4045000000

Quarters > 3 > balance Sheet > total Current Assets

6377000000

Quarters > 3 > balance Sheet > property Plant Equipment

1353000000

Quarters > 3 > balance Sheet > total Assets

12668000000

Quarters > 3 > balance Sheet > payables

1428000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5246000000

Quarters > 3 > balance Sheet > total Liabilities

14659000000

Quarters > 3 > balance Sheet > equity

-1991000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

124000000

Quarters > 3 > cash Flow > depreciation

157000000

Quarters > 3 > cash Flow > change In Working Capital

685000000

Quarters > 3 > cash Flow > cash From Operations

860000000

Quarters > 3 > cash Flow > capital Expenditures

46000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-36000000

Quarters > 3 > cash Flow > net Change In Cash

781000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2570089271861664

Quarters > 3 > ratios > PB

-9.466829745911602

Quarters > 3 > ratios > ROE

-6.22802611752888

Quarters > 3 > ratios > ROA

0.9788443321755604

Quarters > 3 > ratios > FCF

814000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2619047619047619

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8665000000

Annuals > 0 > income Statement > cost Of Revenue

6880000000

Annuals > 0 > income Statement > gross Profit

1785000000

Annuals > 0 > income Statement > operating Expenses

7753000000

Annuals > 0 > income Statement > operating Income

912000000

Annuals > 0 > income Statement > interest Expense

506000000

Annuals > 0 > income Statement > pretax Income

256000000

Annuals > 0 > income Statement > net Income

370000000

Annuals > 0 > income Statement > eps

3.7507524440232385

Annuals > 0 > income Statement > dividends Per Share

22000000

Annuals > 0 > income Statement > shares Outstanding

98646873

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.525100980957877

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

-170000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1653000000

Annuals > 0 > balance Sheet > short Term Investments

30000000

Annuals > 0 > balance Sheet > receivables

320000000

Annuals > 0 > balance Sheet > inventories

4045000000

Annuals > 0 > balance Sheet > total Current Assets

6377000000

Annuals > 0 > balance Sheet > property Plant Equipment

1353000000

Annuals > 0 > balance Sheet > total Assets

12668000000

Annuals > 0 > balance Sheet > payables

1428000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5246000000

Annuals > 0 > balance Sheet > total Liabilities

14659000000

Annuals > 0 > balance Sheet > equity

-1991000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

370000000

Annuals > 0 > cash Flow > depreciation

445000000

Annuals > 0 > cash Flow > change In Working Capital

-383000000

Annuals > 0 > cash Flow > cash From Operations

405000000

Annuals > 0 > cash Flow > capital Expenditures

173000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-203000000

Annuals > 0 > cash Flow > net Change In Cash

59000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.7507524440232385

Annuals > 0 > ratios > PB

-9.466829745911602

Annuals > 0 > ratios > ROE

-18.583626318432948

Annuals > 0 > ratios > ROA

2.9207451847173984

Annuals > 0 > ratios > FCF

232000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.026774379688401614

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8046000000

Annuals > 1 > income Statement > cost Of Revenue

6415000000

Annuals > 1 > income Statement > gross Profit

1631000000

Annuals > 1 > income Statement > operating Expenses

7260000000

Annuals > 1 > income Statement > operating Income

786000000

Annuals > 1 > income Statement > interest Expense

495000000

Annuals > 1 > income Statement > pretax Income

401000000

Annuals > 1 > income Statement > net Income

445000000

Annuals > 1 > income Statement > eps

4.556765097366601

Annuals > 1 > income Statement > dividends Per Share

22000000

Annuals > 1 > income Statement > shares Outstanding

97656998

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.768829231916481

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

93000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1594000000

Annuals > 1 > balance Sheet > short Term Investments

97000000

Annuals > 1 > balance Sheet > receivables

251000000

Annuals > 1 > balance Sheet > inventories

3768000000

Annuals > 1 > balance Sheet > total Current Assets

5934000000

Annuals > 1 > balance Sheet > property Plant Equipment

1375000000

Annuals > 1 > balance Sheet > total Assets

12458000000

Annuals > 1 > balance Sheet > payables

1554000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5607000000

Annuals > 1 > balance Sheet > total Liabilities

14862000000

Annuals > 1 > balance Sheet > equity

-2404000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

445000000

Annuals > 1 > cash Flow > depreciation

431000000

Annuals > 1 > cash Flow > change In Working Capital

-300000000

Annuals > 1 > cash Flow > cash From Operations

623000000

Annuals > 1 > cash Flow > capital Expenditures

366000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-438000000

Annuals > 1 > cash Flow > net Change In Cash

303000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.556765097366601

Annuals > 1 > ratios > PB

-7.761781450856905

Annuals > 1 > ratios > ROE

-18.510815307820298

Annuals > 1 > ratios > ROA

3.5720019264729492

Annuals > 1 > ratios > FCF

257000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03194133731046483

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6913000000

Annuals > 2 > income Statement > cost Of Revenue

5656000000

Annuals > 2 > income Statement > gross Profit

1257000000

Annuals > 2 > income Statement > operating Expenses

6408000000

Annuals > 2 > income Statement > operating Income

505000000

Annuals > 2 > income Statement > interest Expense

554000000

Annuals > 2 > income Statement > pretax Income

-246000000

Annuals > 2 > income Statement > net Income

-148000000

Annuals > 2 > income Statement > eps

-1.5648963632051713

Annuals > 2 > income Statement > dividends Per Share

20000000

Annuals > 2 > income Statement > shares Outstanding

94574953

Annuals > 2 > income Statement > income Tax Expense

-118000000

Annuals > 2 > income Statement > EBITDA

723000000

Annuals > 2 > income Statement > operating Margin

7.305077390423839

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

6000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1291000000

Annuals > 2 > balance Sheet > short Term Investments

472000000

Annuals > 2 > balance Sheet > receivables

245000000

Annuals > 2 > balance Sheet > inventories

3322000000

Annuals > 2 > balance Sheet > total Current Assets

5585000000

Annuals > 2 > balance Sheet > property Plant Equipment

1214000000

Annuals > 2 > balance Sheet > total Assets

12324000000

Annuals > 2 > balance Sheet > payables

1040000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5980000000

Annuals > 2 > balance Sheet > total Liabilities

15086000000

Annuals > 2 > balance Sheet > equity

-2762000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-148000000

Annuals > 2 > cash Flow > depreciation

165000000

Annuals > 2 > cash Flow > change In Working Capital

909000000

Annuals > 2 > cash Flow > cash From Operations

1072000000

Annuals > 2 > cash Flow > capital Expenditures

355000000

Annuals > 2 > cash Flow > cash From Investing

-325000000

Annuals > 2 > cash Flow > cash From Financing

-1132000000

Annuals > 2 > cash Flow > net Change In Cash

-384000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5648963632051713

Annuals > 2 > ratios > PB

-6.542518562530775

Annuals > 2 > ratios > ROE

5.358435916002897

Annuals > 2 > ratios > ROA

-1.2009087958455047

Annuals > 2 > ratios > FCF

717000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1037176334442355

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6085000000

Annuals > 3 > income Statement > cost Of Revenue

5161000000

Annuals > 3 > income Statement > gross Profit

924000000

Annuals > 3 > income Statement > operating Expenses

5853000000

Annuals > 3 > income Statement > operating Income

232000000

Annuals > 3 > income Statement > interest Expense

667000000

Annuals > 3 > income Statement > pretax Income

-371000000

Annuals > 3 > income Statement > net Income

5041000000

Annuals > 3 > income Statement > eps

2.1242576734469125

Annuals > 3 > income Statement > dividends Per Share

20000000

Annuals > 3 > income Statement > shares Outstanding

2373064277

Annuals > 3 > income Statement > income Tax Expense

-122000000

Annuals > 3 > income Statement > EBITDA

645000000

Annuals > 3 > income Statement > operating Margin

3.8126540673788005

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

289000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1675000000

Annuals > 3 > balance Sheet > short Term Investments

76000000

Annuals > 3 > balance Sheet > receivables

245000000

Annuals > 3 > balance Sheet > inventories

3242000000

Annuals > 3 > balance Sheet > total Current Assets

5481000000

Annuals > 3 > balance Sheet > property Plant Equipment

837000000

Annuals > 3 > balance Sheet > total Assets

12764000000

Annuals > 3 > balance Sheet > payables

880000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7047000000

Annuals > 3 > balance Sheet > total Liabilities

15853000000

Annuals > 3 > balance Sheet > equity

-3089000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5041000000

Annuals > 3 > cash Flow > depreciation

173000000

Annuals > 3 > cash Flow > change In Working Capital

-547000000

Annuals > 3 > cash Flow > cash From Operations

-289000000

Annuals > 3 > cash Flow > capital Expenditures

237000000

Annuals > 3 > cash Flow > cash From Investing

2500000000

Annuals > 3 > cash Flow > cash From Financing

-2965000000

Annuals > 3 > cash Flow > net Change In Cash

-775000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1242576734469125

Annuals > 3 > ratios > PB

-146.78581787192942

Annuals > 3 > ratios > ROE

-163.19197151181612

Annuals > 3 > ratios > ROA

39.49388906298966

Annuals > 3 > ratios > FCF

-526000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08644207066557108

Annuals > 3 > health Score

39

Valuation > metrics > PE

46.9305

Valuation > metrics > PB

-12.171503711387283

Valuation > final Score

23.683399999999995

Valuation > verdict

87.7% Overvalued

Profitability > metrics > ROE

-3.4039820166987798

Profitability > metrics > ROA

0.7641291810841984

Profitability > metrics > Net Margin

0.022973558734286952

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.081081081081081

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.977064220183486

Liquidity > metrics > Quick Ratio

1.1714449541284404

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

22

Prev Profitabilities > 1

6

Prev Profitabilities > 2

12

Prev Risks > 0

37

Prev Risks > 1

36

Prev Risks > 2

43

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:13.403Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-12

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

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.77

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.87

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.37

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.37

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.16

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1065

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1065

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1391

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1391

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0124

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0124

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0595

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0595

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1196

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1196

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.7198

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.7198

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0722

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0722

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0792

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0792

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0141

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0141

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0347

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0347

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0902

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0902

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.041

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.041

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1205

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1205

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2416

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2416

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0747

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0747

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3084

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3084

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.2007

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-2.2007

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0555

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0555

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.9272

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.9272

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.03

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.08

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.08

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.06

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.06

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0449

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0449

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0787

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0787

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0995

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0995

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0771

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0771

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.01

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.09

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.09

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.08

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.08

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.08

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.08

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.12

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.12

Earnings History > 43 > surprise Percent

-