_id

690db65bccc777a4e85d0e23

Ticker

BDRXF

Name

Bombardier Inc

Exchange

PINK

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

18.21

Volume

-

Current Price

18.21

Change

0

Last Updated

2026-01-20T16:23:22.028Z

Image

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Ipo Date

-

Market Cap

4973879296

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.2764

Dividend Yield

6.0713893465129045

Sentiment

0.99825

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

2281424391

Cost Of Revenue

1913548417

Gross Profit

367875974

Operating Expenses

133503377

Operating Income

234372596

Interest Expense

111000000

Pretax Income

73179629

Net Income

53000000

Eps

0.528230428065979

Dividends Per Share

4941607

Shares Outstanding

2371259904

Income Tax Expense

-10878053

EBITDA

314000000

Operating Margin

10.273081892372913

Total Other Income Expense Net

-48000000

Cash

1182000000

Short Term Investments

63000000

Receivables

566000000

Inventories

4893000000

Total Current Assets

6936000000

Property Plant Equipment

1442000000

Total Assets

13333000000

Payables

1744000000

Short Term Debt

250000000

Long Term Debt

5253000000

Total Liabilities

14890000000

Equity

-1557000000

Bs_currency_symbol

USD

Depreciation

129000000

Change In Working Capital

24000000

Cash From Operations

193873032

Capital Expenditures

37603140

Cash From Investing

-40505539

Cash From Financing

225671364

Net Change In Cash

368043109

Cf_currency_symbol

USD

PE

-

PB

-1.1734748554913295

ROE

-3.4039820166987798

ROA

0.39750993774844373

FCF

156269892

Fcf Percent

0.06849663421521647

Piotroski FScore

3

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

4

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

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2281424391

Quarters > 0 > income Statement > cost Of Revenue

1913548417

Quarters > 0 > income Statement > gross Profit

367875974

Quarters > 0 > income Statement > operating Expenses

133503377

Quarters > 0 > income Statement > operating Income

234372596

Quarters > 0 > income Statement > interest Expense

111000000

Quarters > 0 > income Statement > pretax Income

73179629

Quarters > 0 > income Statement > net Income

53000000

Quarters > 0 > income Statement > eps

0.528230428065979

Quarters > 0 > income Statement > dividends Per Share

4941607

Quarters > 0 > income Statement > shares Outstanding

100335000

Quarters > 0 > income Statement > income Tax Expense

-10878053

Quarters > 0 > income Statement > EBITDA

314000000

Quarters > 0 > income Statement > operating Margin

10.273081892372913

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

566000000

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

250000000

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

193873032

Quarters > 0 > cash Flow > capital Expenditures

37603140

Quarters > 0 > cash Flow > cash From Investing

-40505539

Quarters > 0 > cash Flow > cash From Financing

225671364

Quarters > 0 > cash Flow > net Change In Cash

368043109

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.528230428065979

Quarters > 0 > ratios > PB

-1.1734748554913295

Quarters > 0 > ratios > ROE

-3.4039820166987798

Quarters > 0 > ratios > ROA

0.39750993774844373

Quarters > 0 > ratios > FCF

156269892

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06849663421521647

Quarters > 0 > health Score

37

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

196000000

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

1.7887469726964857

Quarters > 1 > income Statement > dividends Per Share

5000000

Quarters > 1 > income Statement > shares Outstanding

99511000

Quarters > 1 > income Statement > income Tax Expense

-20000000

Quarters > 1 > income Statement > EBITDA

387000000

Quarters > 1 > income Statement > operating Margin

10.601577909270217

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

-42000000

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

501000000

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

184000000

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

-42000000

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

1.7887469726964857

Quarters > 1 > ratios > PB

-1.10967257195346

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

285000000

Quarters > 2 > income Statement > operating Expenses

105000000

Quarters > 2 > income Statement > operating Income

180000000

Quarters > 2 > income Statement > interest Expense

106000000

Quarters > 2 > income Statement > pretax Income

45000000

Quarters > 2 > income Statement > net Income

44000000

Quarters > 2 > income Statement > eps

0.44014965088129965

Quarters > 2 > income Statement > dividends Per Share

5000000

Quarters > 2 > income Statement > shares Outstanding

99966000

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

222000000

Quarters > 2 > income Statement > operating Margin

11.795543905635649

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

-135000000

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

414000000

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

-42000000

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

0.44014965088129965

Quarters > 2 > ratios > PB

-0.9364099074074075

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

263000000

Quarters > 3 > income Statement > operating Income

382000000

Quarters > 3 > income Statement > interest Expense

111754603

Quarters > 3 > income Statement > pretax Income

51000000

Quarters > 3 > income Statement > net Income

124000000

Quarters > 3 > income Statement > eps

1.2332418347455942

Quarters > 3 > income Statement > dividends Per Share

5000000

Quarters > 3 > income Statement > shares Outstanding

100548000

Quarters > 3 > income Statement > income Tax Expense

-73000000

Quarters > 3 > income Statement > EBITDA

396250000

Quarters > 3 > income Statement > operating Margin

12.290862290862291

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

-331000000

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

471719244

Quarters > 3 > balance Sheet > inventories

4045000000

Quarters > 3 > balance Sheet > total Current Assets

6377000000

Quarters > 3 > balance Sheet > property Plant Equipment

1352195208

Quarters > 3 > balance Sheet > total Assets

12668000000

Quarters > 3 > balance Sheet > payables

1428000000

Quarters > 3 > balance Sheet > short Term Debt

300763047

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

44788919

Quarters > 3 > cash Flow > cash From Investing

-44000000

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

1.2332418347455942

Quarters > 3 > ratios > PB

-0.9196278653942742

Quarters > 3 > ratios > ROE

-6.22802611752888

Quarters > 3 > ratios > ROA

0.9788443321755604

Quarters > 3 > ratios > FCF

815211081

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2622944276061776

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

873000000

Annuals > 0 > income Statement > operating Income

912000000

Annuals > 0 > income Statement > interest Expense

451241508

Annuals > 0 > income Statement > pretax Income

256000000

Annuals > 0 > income Statement > net Income

370000000

Annuals > 0 > income Statement > eps

3.7012584278654743

Annuals > 0 > income Statement > dividends Per Share

22000000

Annuals > 0 > income Statement > shares Outstanding

99966000

Annuals > 0 > income Statement > income Tax Expense

-114000000

Annuals > 0 > income Statement > EBITDA

1118583904

Annuals > 0 > income Statement > operating Margin

10.525100980957877

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

-656000000

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

471719244

Annuals > 0 > balance Sheet > inventories

4045000000

Annuals > 0 > balance Sheet > total Current Assets

6377000000

Annuals > 0 > balance Sheet > property Plant Equipment

1352195208

Annuals > 0 > balance Sheet > total Assets

12668000000

Annuals > 0 > balance Sheet > payables

1428000000

Annuals > 0 > balance Sheet > short Term Debt

299000000

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

-144000000

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

3.7012584278654743

Annuals > 0 > ratios > PB

-0.9143048016072325

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

845000000

Annuals > 1 > income Statement > operating Income

786000000

Annuals > 1 > income Statement > interest Expense

488802631

Annuals > 1 > income Statement > pretax Income

401000000

Annuals > 1 > income Statement > net Income

445000000

Annuals > 1 > income Statement > eps

4.553780661270351

Annuals > 1 > income Statement > dividends Per Share

22000000

Annuals > 1 > income Statement > shares Outstanding

97721000

Annuals > 1 > income Statement > income Tax Expense

-89000000

Annuals > 1 > income Statement > EBITDA

933000000

Annuals > 1 > income Statement > operating Margin

9.768829231916481

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

-385000000

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

342000000

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

344000000

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

-305501644

Annuals > 1 > cash Flow > cash From Operations

623000000

Annuals > 1 > cash Flow > capital Expenditures

366000000

Annuals > 1 > cash Flow > cash From Investing

118000000

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

4.553780661270351

Annuals > 1 > ratios > PB

-0.7402243801996673

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

752000000

Annuals > 2 > income Statement > operating Income

307000000

Annuals > 2 > income Statement > interest Expense

508999978

Annuals > 2 > income Statement > pretax Income

-246000000

Annuals > 2 > income Statement > net Income

-128000000

Annuals > 2 > income Statement > eps

-1.3545546901456147

Annuals > 2 > income Statement > dividends Per Share

20000000

Annuals > 2 > income Statement > shares Outstanding

94496000

Annuals > 2 > income Statement > income Tax Expense

-118000000

Annuals > 2 > income Statement > EBITDA

722000000

Annuals > 2 > income Statement > operating Margin

4.440908433386373

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

-717000000

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

312000000

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

328000000

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

415000000

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

-1.3545546901456147

Annuals > 2 > ratios > PB

-0.6230167125271543

Annuals > 2 > ratios > ROE

4.634322954380883

Annuals > 2 > ratios > ROA

-1.03862382343395

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

692000000

Annuals > 3 > income Statement > operating Income

218000000

Annuals > 3 > income Statement > interest Expense

628421442

Annuals > 3 > income Statement > pretax Income

-371000000

Annuals > 3 > income Statement > net Income

-249000000

Annuals > 3 > income Statement > eps

-2.513958019929932

Annuals > 3 > income Statement > dividends Per Share

20000000

Annuals > 3 > income Statement > shares Outstanding

99047000

Annuals > 3 > income Statement > income Tax Expense

-122000000

Annuals > 3 > income Statement > EBITDA

678000000

Annuals > 3 > income Statement > operating Margin

3.5825801150369765

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

-589000000

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

300000000

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

385000000

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

5070000000

Annuals > 3 > cash Flow > depreciation

417000000

Annuals > 3 > cash Flow > change In Working Capital

-547000000

Annuals > 3 > cash Flow > cash From Operations

332000000

Annuals > 3 > cash Flow > capital Expenditures

237000000

Annuals > 3 > cash Flow > cash From Investing

2500000000

Annuals > 3 > cash Flow > cash From Financing

-3205000000

Annuals > 3 > cash Flow > net Change In Cash

-775000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.513958019929932

Annuals > 3 > ratios > PB

-0.5838931272256394

Annuals > 3 > ratios > ROE

8.060861120103594

Annuals > 3 > ratios > ROA

-1.9507991225321215

Annuals > 3 > ratios > FCF

95000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.015612161051766639

Annuals > 3 > health Score

22

Valuation > metrics > PE

0.528230428065979

Valuation > metrics > PB

-1.1734748554913295

Valuation > final Score

70

Valuation > verdict

94.7% Undervalued

Profitability > metrics > ROE

-3.4039820166987798

Profitability > metrics > ROA

0.7641291810841984

Profitability > metrics > Net Margin

0.023231100802235616

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.111464828828829

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.478435305917753

Liquidity > metrics > Quick Ratio

1.0245737211634904

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

37

Prev Risks > 2

44

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:15.236Z

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

2026-02-04

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

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1065

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1065

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1391

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1391

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0124

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0124

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0595

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0595

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1196

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1196

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.7198

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.7198

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0722

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0722

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0792

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0792

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0141

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0141

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0347

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0347

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0902

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0902

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.041

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.041

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1205

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1205

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2416

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2416

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0747

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0747

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3084

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3084

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.2007

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.2007

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0555

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0555

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.9272

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.9272

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0449

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0449

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0787

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0787

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0995

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0995

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0771

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0771

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.01

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.09

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.09

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.08

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.08

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.08

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.12

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.12

Earnings History > 39 > surprise Percent

-