_id

690f3415ccc777a4e85d1643

Ticker

BDWBY

Name

Budweiser Brewing Company APAC Limited

Exchange

PINK

Address

Hysan Place, Causeway Bay, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Brewers

Currency

USD

Website

https://www.budweiserapac.com

Description

Budweiser Brewing Company APAC Limited, an investment holding company, engages in brewing and distribution of beer in South Korea, Japan, New Zealand, China, India, Vietnam, and internationally. It brews, imports, markets, distributes, and sells a portfolio of beer brands, including Budweiser, Stella Artois, Corona, Harbin, Hoegaarden, and Cass. The company was founded in 1876 and is headquartered in Causeway Bay, Hong Kong. Budweiser Brewing Company APAC Limited operates as a subsidiary of AB InBev Brewing Company (APAC) Limited.

Last Close

3.805

Volume

900

Current Price

3.805

Change

-0.025

Last Updated

2026-01-20T16:23:52.479Z

Image

-

Ipo Date

-

Market Cap

12573463552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24617475000

Cost Of Revenue

11955489000

Gross Profit

12661985000

Operating Expenses

7433912000

Operating Income

5228073000

Interest Expense

21981879

Pretax Income

5416472000

Net Income

3210634000

Eps

0.9641284415929362

Dividends Per Share

5863920120

Shares Outstanding

3304458215

Income Tax Expense

2064539000

EBITDA

7583062000

Operating Margin

21.237243055999855

Total Other Income Expense Net

188399000

Cash

2402000000

Short Term Investments

57000000

Receivables

574000000

Inventories

356000000

Total Current Assets

3567000000

Property Plant Equipment

2488000000

Total Assets

14784000000

Payables

1678000000

Short Term Debt

236000000

Long Term Debt

-

Total Liabilities

4411000000

Equity

10300000000

Bs_currency_symbol

USD

Depreciation

2386387840

Change In Working Capital

-1758391040

Cash From Operations

2095939320

Capital Expenditures

847795680

Cash From Investing

-863495600

Cash From Financing

-5290873040

Net Change In Cash

18855603920

Cf_currency_symbol

USD

PE

21.1389

PB

1.230193257038835

ROE

31.171203883495146

ROA

21.716950757575756

FCF

1248143640

Fcf Percent

0.050701529706032

Piotroski FScore

3

Health Score

78

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

10

Growth Investing Score

8.5

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24617475000

Quarters > 0 > income Statement > cost Of Revenue

11955489000

Quarters > 0 > income Statement > gross Profit

12661985000

Quarters > 0 > income Statement > operating Expenses

7433912000

Quarters > 0 > income Statement > operating Income

5228073000

Quarters > 0 > income Statement > interest Expense

21981879

Quarters > 0 > income Statement > pretax Income

5416472000

Quarters > 0 > income Statement > net Income

3210634000

Quarters > 0 > income Statement > eps

0.9641284415929362

Quarters > 0 > income Statement > dividends Per Share

5863920120

Quarters > 0 > income Statement > shares Outstanding

3330089500

Quarters > 0 > income Statement > income Tax Expense

2064539000

Quarters > 0 > income Statement > EBITDA

7583062000

Quarters > 0 > income Statement > operating Margin

21.237243055999855

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

188399000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2402000000

Quarters > 0 > balance Sheet > short Term Investments

57000000

Quarters > 0 > balance Sheet > receivables

574000000

Quarters > 0 > balance Sheet > inventories

356000000

Quarters > 0 > balance Sheet > total Current Assets

3567000000

Quarters > 0 > balance Sheet > property Plant Equipment

2488000000

Quarters > 0 > balance Sheet > total Assets

14784000000

Quarters > 0 > balance Sheet > payables

1678000000

Quarters > 0 > balance Sheet > short Term Debt

236000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4411000000

Quarters > 0 > balance Sheet > equity

10300000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3210633640

Quarters > 0 > cash Flow > depreciation

2386387840

Quarters > 0 > cash Flow > change In Working Capital

-1758391040

Quarters > 0 > cash Flow > cash From Operations

2095939320

Quarters > 0 > cash Flow > capital Expenditures

847795680

Quarters > 0 > cash Flow > cash From Investing

-863495600

Quarters > 0 > cash Flow > cash From Financing

-5290873040

Quarters > 0 > cash Flow > net Change In Cash

18855603920

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9641284415929362

Quarters > 0 > ratios > PB

1.230193257038835

Quarters > 0 > ratios > ROE

31.171203883495146

Quarters > 0 > ratios > ROA

21.716950757575756

Quarters > 0 > ratios > FCF

1248143640

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.050701529706032

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1461000000

Quarters > 1 > income Statement > cost Of Revenue

716000000

Quarters > 1 > income Statement > gross Profit

745000000

Quarters > 1 > income Statement > operating Expenses

414000000

Quarters > 1 > income Statement > operating Income

331000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

337000000

Quarters > 1 > income Statement > net Income

234000000

Quarters > 1 > income Statement > eps

0.07040000000770189

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3323863636

Quarters > 1 > income Statement > income Tax Expense

95000000

Quarters > 1 > income Statement > EBITDA

466000000

Quarters > 1 > income Statement > operating Margin

22.65571526351814

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

6000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-10240000000

Quarters > 1 > balance Sheet > equity

10240000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

234000000

Quarters > 1 > cash Flow > depreciation

135000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.07040000000770189

Quarters > 1 > ratios > PB

1.2350880014628907

Quarters > 1 > ratios > ROE

2.28515625

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

22111653000

Quarters > 2 > income Statement > cost Of Revenue

11269409000

Quarters > 2 > income Statement > gross Profit

10842243000

Quarters > 2 > income Statement > operating Expenses

8224882000

Quarters > 2 > income Statement > operating Income

2617361000

Quarters > 2 > income Statement > interest Expense

97925000

Quarters > 2 > income Statement > pretax Income

2834827000

Quarters > 2 > income Statement > net Income

1436830000

Quarters > 2 > income Statement > eps

0.4321976300314531

Quarters > 2 > income Statement > dividends Per Share

1412040

Quarters > 2 > income Statement > shares Outstanding

3324474500

Quarters > 2 > income Statement > income Tax Expense

1304797000

Quarters > 2 > income Statement > EBITDA

5320155000

Quarters > 2 > income Statement > operating Margin

11.837020959039108

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

217466000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22266985550

Quarters > 2 > balance Sheet > short Term Investments

48000000

Quarters > 2 > balance Sheet > receivables

373000000

Quarters > 2 > balance Sheet > inventories

376000000

Quarters > 2 > balance Sheet > total Current Assets

29761802800

Quarters > 2 > balance Sheet > property Plant Equipment

20076790250

Quarters > 2 > balance Sheet > total Assets

14778000000

Quarters > 2 > balance Sheet > payables

1633000000

Quarters > 2 > balance Sheet > short Term Debt

1056264400

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4538000000

Quarters > 2 > balance Sheet > equity

10184000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1436830250

Quarters > 2 > cash Flow > depreciation

2508627950

Quarters > 2 > cash Flow > change In Working Capital

3028993500

Quarters > 2 > cash Flow > cash From Operations

7075418150

Quarters > 2 > cash Flow > capital Expenditures

1607696550

Quarters > 2 > cash Flow > cash From Investing

-1234897350

Quarters > 2 > cash Flow > cash From Financing

-2003795700

Quarters > 2 > cash Flow > net Change In Cash

-18788502120

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4321976300314531

Quarters > 2 > ratios > PB

1.2421077643853105

Quarters > 2 > ratios > ROE

14.108699921445405

Quarters > 2 > ratios > ROA

9.722763567465151

Quarters > 2 > ratios > FCF

5467721600

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24727783128651667

Quarters > 2 > health Score

90

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1705000000

Quarters > 3 > income Statement > cost Of Revenue

830000000

Quarters > 3 > income Statement > gross Profit

875000000

Quarters > 3 > income Statement > operating Expenses

560000000

Quarters > 3 > income Statement > operating Income

315000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

308000000

Quarters > 3 > income Statement > net Income

201000000

Quarters > 3 > income Statement > eps

0.2438610492262136

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

824239872

Quarters > 3 > income Statement > income Tax Expense

98000000

Quarters > 3 > income Statement > EBITDA

453500000

Quarters > 3 > income Statement > operating Margin

18.475073313782993

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

-7000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-10357000000

Quarters > 3 > balance Sheet > equity

10357000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

201000000

Quarters > 3 > cash Flow > depreciation

138500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2438610492262136

Quarters > 3 > ratios > PB

0.30281285246306844

Quarters > 3 > ratios > ROE

1.9407164236748093

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48510496000

Annuals > 0 > income Statement > cost Of Revenue

24068848000

Annuals > 0 > income Statement > gross Profit

24441648000

Annuals > 0 > income Statement > operating Expenses

15913866000

Annuals > 0 > income Statement > operating Income

8527782000

Annuals > 0 > income Statement > interest Expense

35000000

Annuals > 0 > income Statement > pretax Income

9009314000

Annuals > 0 > income Statement > net Income

5638588000

Annuals > 0 > income Statement > eps

1.6969497063978234

Annuals > 0 > income Statement > dividends Per Share

5421121700

Annuals > 0 > income Statement > shares Outstanding

3322778500

Annuals > 0 > income Statement > income Tax Expense

3184327000

Annuals > 0 > income Statement > EBITDA

13700371000

Annuals > 0 > income Statement > operating Margin

17.579251302645925

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

481532000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22266985550

Annuals > 0 > balance Sheet > short Term Investments

48000000

Annuals > 0 > balance Sheet > receivables

373000000

Annuals > 0 > balance Sheet > inventories

376000000

Annuals > 0 > balance Sheet > total Current Assets

29761802800

Annuals > 0 > balance Sheet > property Plant Equipment

20080150750

Annuals > 0 > balance Sheet > total Assets

114775553700

Annuals > 0 > balance Sheet > payables

1633000000

Annuals > 0 > balance Sheet > short Term Debt

1056264400

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35245057700

Annuals > 0 > balance Sheet > equity

79095563600

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5638587900

Annuals > 0 > cash Flow > depreciation

5025022550

Annuals > 0 > cash Flow > change In Working Capital

15533300

Annuals > 0 > cash Flow > cash From Operations

1134000000

Annuals > 0 > cash Flow > capital Expenditures

2957322297

Annuals > 0 > cash Flow > cash From Investing

-409000000

Annuals > 0 > cash Flow > cash From Financing

-903000000

Annuals > 0 > cash Flow > net Change In Cash

-2259638590

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6969497063978234

Annuals > 0 > ratios > PB

0.15984679313290842

Annuals > 0 > ratios > ROE

7.128829662957228

Annuals > 0 > ratios > ROA

4.912708166704318

Annuals > 0 > ratios > FCF

-1823322297

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.03758614005925646

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53535350000

Annuals > 1 > income Statement > cost Of Revenue

26572462000

Annuals > 1 > income Statement > gross Profit

26962889000

Annuals > 1 > income Statement > operating Expenses

16897681000

Annuals > 1 > income Statement > operating Income

10065208000

Annuals > 1 > income Statement > interest Expense

32000000

Annuals > 1 > income Statement > pretax Income

10361933000

Annuals > 1 > income Statement > net Income

852000000

Annuals > 1 > income Statement > eps

0.2567894164784511

Annuals > 1 > income Statement > dividends Per Share

3914471206

Annuals > 1 > income Statement > shares Outstanding

3317893750

Annuals > 1 > income Statement > income Tax Expense

3490417000

Annuals > 1 > income Statement > EBITDA

15634398000

Annuals > 1 > income Statement > operating Margin

18.80105014723916

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

296725000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24721869300

Annuals > 1 > balance Sheet > short Term Investments

25000000

Annuals > 1 > balance Sheet > receivables

4193191350

Annuals > 1 > balance Sheet > inventories

3466991760

Annuals > 1 > balance Sheet > total Current Assets

33256614450

Annuals > 1 > balance Sheet > property Plant Equipment

23316300440

Annuals > 1 > balance Sheet > total Assets

126764000700

Annuals > 1 > balance Sheet > payables

1997000000

Annuals > 1 > balance Sheet > short Term Debt

237000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42041233200

Annuals > 1 > balance Sheet > equity

84215211750

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6652876080

Annuals > 1 > cash Flow > depreciation

5073154683

Annuals > 1 > cash Flow > change In Working Capital

1072565110

Annuals > 1 > cash Flow > cash From Operations

1811000000

Annuals > 1 > cash Flow > capital Expenditures

3898813321

Annuals > 1 > cash Flow > cash From Investing

-447000000

Annuals > 1 > cash Flow > cash From Financing

-621000000

Annuals > 1 > cash Flow > net Change In Cash

683000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2567894164784511

Annuals > 1 > ratios > PB

0.1499086145651115

Annuals > 1 > ratios > ROE

1.0116937098362162

Annuals > 1 > ratios > ROA

0.6721151078343964

Annuals > 1 > ratios > FCF

-2087813321

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03899877970350432

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50725908696

Annuals > 2 > income Statement > cost Of Revenue

26420070382

Annuals > 2 > income Statement > gross Profit

24305838314

Annuals > 2 > income Statement > operating Expenses

15535690468

Annuals > 2 > income Statement > operating Income

9835018200

Annuals > 2 > income Statement > interest Expense

25000000

Annuals > 2 > income Statement > pretax Income

10014546310

Annuals > 2 > income Statement > net Income

7149236591

Annuals > 2 > income Statement > eps

2.1598516211524266

Annuals > 2 > income Statement > dividends Per Share

399000000

Annuals > 2 > income Statement > shares Outstanding

3310059136

Annuals > 2 > income Statement > income Tax Expense

2615383375

Annuals > 2 > income Statement > EBITDA

13977423120

Annuals > 2 > income Statement > operating Margin

19.388550058198447

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

179528110

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19707499000

Annuals > 2 > balance Sheet > short Term Investments

67000000

Annuals > 2 > balance Sheet > receivables

4011744000

Annuals > 2 > balance Sheet > inventories

3808816000

Annuals > 2 > balance Sheet > total Current Assets

28144650000

Annuals > 2 > balance Sheet > property Plant Equipment

24827546000

Annuals > 2 > balance Sheet > total Assets

124847980000

Annuals > 2 > balance Sheet > payables

1944000000

Annuals > 2 > balance Sheet > short Term Debt

1147419000

Annuals > 2 > balance Sheet > long Term Debt

77000000

Annuals > 2 > balance Sheet > total Liabilities

40296957000

Annuals > 2 > balance Sheet > equity

84012482000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

949000000

Annuals > 2 > cash Flow > depreciation

671000000

Annuals > 2 > cash Flow > change In Working Capital

44000000

Annuals > 2 > cash Flow > cash From Operations

1577000000

Annuals > 2 > cash Flow > capital Expenditures

494000000

Annuals > 2 > cash Flow > cash From Investing

-440000000

Annuals > 2 > cash Flow > cash From Financing

-500000000

Annuals > 2 > cash Flow > net Change In Cash

451000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1598516211524266

Annuals > 2 > ratios > PB

0.1499155210350767

Annuals > 2 > ratios > ROE

8.509731436097793

Annuals > 2 > ratios > ROA

5.726353434793259

Annuals > 2 > ratios > FCF

1083000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.021350036457511507

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52762019000

Annuals > 3 > income Statement > cost Of Revenue

25510452000

Annuals > 3 > income Statement > gross Profit

27251567000

Annuals > 3 > income Statement > operating Expenses

17325654000

Annuals > 3 > income Statement > operating Income

9925913000

Annuals > 3 > income Statement > interest Expense

19000000

Annuals > 3 > income Statement > pretax Income

10734288000

Annuals > 3 > income Statement > net Income

7384195000

Annuals > 3 > income Statement > eps

2.232169078110403

Annuals > 3 > income Statement > dividends Per Share

374000000

Annuals > 3 > income Statement > shares Outstanding

3308080500

Annuals > 3 > income Statement > income Tax Expense

3357866000

Annuals > 3 > income Statement > EBITDA

16563916000

Annuals > 3 > income Statement > operating Margin

18.812610260422368

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

808375000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15982415000

Annuals > 3 > balance Sheet > short Term Investments

43000000

Annuals > 3 > balance Sheet > receivables

3991706000

Annuals > 3 > balance Sheet > inventories

3687650000

Annuals > 3 > balance Sheet > total Current Assets

24644104000

Annuals > 3 > balance Sheet > property Plant Equipment

28316162000

Annuals > 3 > balance Sheet > total Assets

129613488000

Annuals > 3 > balance Sheet > payables

2082000000

Annuals > 3 > balance Sheet > short Term Debt

1169484000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43207095000

Annuals > 3 > balance Sheet > equity

85860652000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

981000000

Annuals > 3 > cash Flow > depreciation

712000000

Annuals > 3 > cash Flow > change In Working Capital

141000000

Annuals > 3 > cash Flow > cash From Operations

1903000000

Annuals > 3 > cash Flow > capital Expenditures

606000000

Annuals > 3 > cash Flow > cash From Investing

-731000000

Annuals > 3 > cash Flow > cash From Financing

-464000000

Annuals > 3 > cash Flow > net Change In Cash

743000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.232169078110403

Annuals > 3 > ratios > PB

0.1466008702391405

Annuals > 3 > ratios > ROE

8.600208393479239

Annuals > 3 > ratios > ROA

5.697088407959517

Annuals > 3 > ratios > FCF

1297000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0245820767397093

Annuals > 3 > health Score

58

Valuation > metrics > PE

21.1389

Valuation > metrics > PB

1.230193257038835

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

31.171203883495146

Profitability > metrics > ROA

90.00936361087749

Profitability > metrics > Net Margin

0.1304209306600291

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.42825242718446604

Risk > metrics > Interest Coverage

237.8355826633383

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8636363636363635

Liquidity > metrics > Quick Ratio

1.6776384535005224

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

44

Prev Profitabilities > 1

52

Prev Profitabilities > 2

37

Prev Risks > 0

70

Prev Risks > 1

100

Prev Risks > 2

69

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:28:34.203Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0263

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0263

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0204

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0204

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0176

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0176

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0239

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0239

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0171

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0171

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0031

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0031

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0051

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0051

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0192

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0192

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0486

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0486

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0319

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0319

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0083

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0083

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0252

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0252

Earnings History > 12 > surprise Percent

-