_id

690f3500ccc777a4e85d16b0

Ticker

BHFAL

Name

Brighthouse Financial Inc

Exchange

NASDAQ

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States. The company operates through three segments: Annuities, Life, and Run-off. It offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security; and term, whole, universal, and variable life insurance products for policyholders' needs for financial security and protected wealth transfer. The company was founded in 2016 and is headquartered in Charlotte, North Carolina.

Last Close

17.72

Volume

13714

Current Price

17.6

Change

-0.22

Last Updated

2026-01-20T16:31:27.718Z

Image

-

Ipo Date

2018-09-14T00:00:00.000Z

Market Cap

3644528640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1708000000

Cost Of Revenue

836000000

Gross Profit

872000000

Operating Expenses

287000000

Operating Income

585000000

Interest Expense

38000000

Pretax Income

585000000

Net Income

479000000

Eps

8.296646509337538

Dividends Per Share

26000000

Shares Outstanding

0

Income Tax Expense

104000000

EBITDA

623000000

Operating Margin

34.250585480093676

Total Other Income Expense Net

-

Cash

6606000000

Short Term Investments

81537000000

Receivables

21244000000

Inventories

-

Total Current Assets

88143000000

Property Plant Equipment

-

Total Assets

244679000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

238251000000

Equity

6363000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

117000000

Capital Expenditures

0

Cash From Investing

1372000000

Cash From Financing

-423000000

Net Change In Cash

1066000000

Cf_currency_symbol

-

PE

-

PB

0.15969218796165333

ROE

7.5278956467075275

ROA

0.1957666984089358

FCF

117000000

Fcf Percent

0.06850117096018736

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

9

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1708000000

Quarters > 0 > income Statement > cost Of Revenue

836000000

Quarters > 0 > income Statement > gross Profit

872000000

Quarters > 0 > income Statement > operating Expenses

287000000

Quarters > 0 > income Statement > operating Income

585000000

Quarters > 0 > income Statement > interest Expense

38000000

Quarters > 0 > income Statement > pretax Income

585000000

Quarters > 0 > income Statement > net Income

479000000

Quarters > 0 > income Statement > eps

8.296646509337538

Quarters > 0 > income Statement > dividends Per Share

26000000

Quarters > 0 > income Statement > shares Outstanding

57734170

Quarters > 0 > income Statement > income Tax Expense

104000000

Quarters > 0 > income Statement > EBITDA

623000000

Quarters > 0 > income Statement > operating Margin

34.250585480093676

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6606000000

Quarters > 0 > balance Sheet > short Term Investments

81537000000

Quarters > 0 > balance Sheet > receivables

21244000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

88143000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

244679000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

238251000000

Quarters > 0 > balance Sheet > equity

6363000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-268000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

117000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1372000000

Quarters > 0 > cash Flow > cash From Financing

-423000000

Quarters > 0 > cash Flow > net Change In Cash

1066000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.296646509337538

Quarters > 0 > ratios > PB

0.15969218796165333

Quarters > 0 > ratios > ROE

7.5278956467075275

Quarters > 0 > ratios > ROA

0.1957666984089358

Quarters > 0 > ratios > FCF

117000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06850117096018736

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

790000000

Quarters > 1 > income Statement > cost Of Revenue

296000000

Quarters > 1 > income Statement > gross Profit

494000000

Quarters > 1 > income Statement > operating Expenses

401000000

Quarters > 1 > income Statement > operating Income

93000000

Quarters > 1 > income Statement > interest Expense

38000000

Quarters > 1 > income Statement > pretax Income

93000000

Quarters > 1 > income Statement > net Income

85000000

Quarters > 1 > income Statement > eps

1.472265038191421

Quarters > 1 > income Statement > dividends Per Share

25000000

Quarters > 1 > income Statement > shares Outstanding

57734170

Quarters > 1 > income Statement > income Tax Expense

8000000

Quarters > 1 > income Statement > EBITDA

131000000

Quarters > 1 > income Statement > operating Margin

11.772151898734178

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

-38000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5540000000

Quarters > 1 > balance Sheet > short Term Investments

82005000000

Quarters > 1 > balance Sheet > receivables

21275000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

107633000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

242645000000

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

236907000000

Quarters > 1 > balance Sheet > equity

5673000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

268000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

112000000

Quarters > 1 > cash Flow > cash From Financing

762000000

Quarters > 1 > cash Flow > net Change In Cash

873000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.472265038191421

Quarters > 1 > ratios > PB

0.17911535201833245

Quarters > 1 > ratios > ROE

1.4983254010223868

Quarters > 1 > ratios > ROA

0.03503060025963857

Quarters > 1 > ratios > FCF

-1000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0012658227848101266

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2320000000

Quarters > 2 > income Statement > cost Of Revenue

2251000000

Quarters > 2 > income Statement > gross Profit

69000000

Quarters > 2 > income Statement > operating Expenses

423000000

Quarters > 2 > income Statement > operating Income

-354000000

Quarters > 2 > income Statement > interest Expense

38000000

Quarters > 2 > income Statement > pretax Income

-354000000

Quarters > 2 > income Statement > net Income

-268000000

Quarters > 2 > income Statement > eps

-4.600216707969919

Quarters > 2 > income Statement > dividends Per Share

26000000

Quarters > 2 > income Statement > shares Outstanding

58258125

Quarters > 2 > income Statement > income Tax Expense

-88000000

Quarters > 2 > income Statement > EBITDA

-316000000

Quarters > 2 > income Statement > operating Margin

-15.258620689655173

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

-38000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4667000000

Quarters > 2 > balance Sheet > short Term Investments

82209000000

Quarters > 2 > balance Sheet > receivables

21208000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106495000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

234681000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

229377000000

Quarters > 2 > balance Sheet > equity

5239000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-268000000

Quarters > 2 > cash Flow > depreciation

148000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

146000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

563000000

Quarters > 2 > cash Flow > cash From Financing

-1087000000

Quarters > 2 > cash Flow > net Change In Cash

-378000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-4.600216707969919

Quarters > 2 > ratios > PB

0.1957134949417828

Quarters > 2 > ratios > ROE

-5.115480053445314

Quarters > 2 > ratios > ROA

-0.11419757031885837

Quarters > 2 > ratios > FCF

146000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06293103448275862

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1077000000

Quarters > 3 > income Statement > cost Of Revenue

-108000000

Quarters > 3 > income Statement > gross Profit

1185000000

Quarters > 3 > income Statement > operating Expenses

351000000

Quarters > 3 > income Statement > operating Income

834000000

Quarters > 3 > income Statement > interest Expense

38000000

Quarters > 3 > income Statement > pretax Income

834000000

Quarters > 3 > income Statement > net Income

671000000

Quarters > 3 > income Statement > eps

11.009056483006127

Quarters > 3 > income Statement > dividends Per Share

25000000

Quarters > 3 > income Statement > shares Outstanding

60949819

Quarters > 3 > income Statement > income Tax Expense

162000000

Quarters > 3 > income Statement > EBITDA

872000000

Quarters > 3 > income Statement > operating Margin

77.43732590529248

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

-38000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5045000000

Quarters > 3 > balance Sheet > short Term Investments

81923000000

Quarters > 3 > balance Sheet > receivables

21145000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

108113000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

238537000000

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

233513000000

Quarters > 3 > balance Sheet > equity

4959000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-101000000

Quarters > 3 > cash Flow > cash From Operations

-118000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-357000000

Quarters > 3 > cash Flow > cash From Financing

-110000000

Quarters > 3 > cash Flow > net Change In Cash

-585000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

11.009056483006127

Quarters > 3 > ratios > PB

0.21631716362169795

Quarters > 3 > ratios > ROE

13.530953821334945

Quarters > 3 > ratios > ROA

0.2812980795432155

Quarters > 3 > ratios > FCF

-118000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1095636025998143

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4369000000

Annuals > 0 > income Statement > cost Of Revenue

2356000000

Annuals > 0 > income Statement > gross Profit

2013000000

Annuals > 0 > income Statement > operating Expenses

1591000000

Annuals > 0 > income Statement > operating Income

422000000

Annuals > 0 > income Statement > interest Expense

152000000

Annuals > 0 > income Statement > pretax Income

422000000

Annuals > 0 > income Statement > net Income

388000000

Annuals > 0 > income Statement > eps

6.2986622388153375

Annuals > 0 > income Statement > dividends Per Share

102000000

Annuals > 0 > income Statement > shares Outstanding

61600382

Annuals > 0 > income Statement > income Tax Expense

29000000

Annuals > 0 > income Statement > EBITDA

574000000

Annuals > 0 > income Statement > operating Margin

9.658960860608836

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

-152000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5045000000

Annuals > 0 > balance Sheet > short Term Investments

81923000000

Annuals > 0 > balance Sheet > receivables

21145000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

108113000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

238537000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

233513000000

Annuals > 0 > balance Sheet > equity

4959000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

388000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-101000000

Annuals > 0 > cash Flow > cash From Operations

-290000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2194000000

Annuals > 0 > cash Flow > cash From Financing

3678000000

Annuals > 0 > cash Flow > net Change In Cash

1194000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.2986622388153375

Annuals > 0 > ratios > PB

0.21862607848356524

Annuals > 0 > ratios > ROE

7.824158096390402

Annuals > 0 > ratios > ROA

0.1626582039683571

Annuals > 0 > ratios > FCF

-290000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06637674525062943

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3950000000

Annuals > 1 > income Statement > cost Of Revenue

3614000000

Annuals > 1 > income Statement > gross Profit

336000000

Annuals > 1 > income Statement > operating Expenses

1810000000

Annuals > 1 > income Statement > operating Income

-1474000000

Annuals > 1 > income Statement > interest Expense

153000000

Annuals > 1 > income Statement > pretax Income

-1474000000

Annuals > 1 > income Statement > net Income

-1112000000

Annuals > 1 > income Statement > eps

-16.84500227187879

Annuals > 1 > income Statement > dividends Per Share

102000000

Annuals > 1 > income Statement > shares Outstanding

66013645

Annuals > 1 > income Statement > income Tax Expense

-367000000

Annuals > 1 > income Statement > EBITDA

-1321000000

Annuals > 1 > income Statement > operating Margin

-37.31645569620253

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

-153000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3851000000

Annuals > 1 > balance Sheet > short Term Investments

82160000000

Annuals > 1 > balance Sheet > receivables

19788000000

Annuals > 1 > balance Sheet > inventories

-105799000000

Annuals > 1 > balance Sheet > total Current Assets

3851000000

Annuals > 1 > balance Sheet > property Plant Equipment

189224000000

Annuals > 1 > balance Sheet > total Assets

236340000000

Annuals > 1 > balance Sheet > payables

10323000000

Annuals > 1 > balance Sheet > short Term Debt

3859000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

231332000000

Annuals > 1 > balance Sheet > equity

4943000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1112000000

Annuals > 1 > cash Flow > depreciation

939000000

Annuals > 1 > cash Flow > change In Working Capital

-1252000000

Annuals > 1 > cash Flow > cash From Operations

-137000000

Annuals > 1 > cash Flow > capital Expenditures

248000000

Annuals > 1 > cash Flow > cash From Investing

-3196000000

Annuals > 1 > cash Flow > cash From Financing

3069000000

Annuals > 1 > cash Flow > net Change In Cash

-264000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-16.84500227187879

Annuals > 1 > ratios > PB

0.23504757272911192

Annuals > 1 > ratios > ROE

-22.496459639894802

Annuals > 1 > ratios > ROA

-0.4705085893204705

Annuals > 1 > ratios > FCF

-385000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09746835443037975

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6630000000

Annuals > 2 > income Statement > cost Of Revenue

56000000

Annuals > 2 > income Statement > gross Profit

6574000000

Annuals > 2 > income Statement > operating Expenses

1842000000

Annuals > 2 > income Statement > operating Income

4732000000

Annuals > 2 > income Statement > interest Expense

153000000

Annuals > 2 > income Statement > pretax Income

4732000000

Annuals > 2 > income Statement > net Income

3879000000

Annuals > 2 > income Statement > eps

52.71729309869069

Annuals > 2 > income Statement > dividends Per Share

104000000

Annuals > 2 > income Statement > shares Outstanding

73581168

Annuals > 2 > income Statement > income Tax Expense

848000000

Annuals > 2 > income Statement > EBITDA

4885000000

Annuals > 2 > income Statement > operating Margin

71.37254901960785

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

-153000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4115000000

Annuals > 2 > balance Sheet > short Term Investments

76658000000

Annuals > 2 > balance Sheet > receivables

18586000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

98958000000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

225716000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

220189000000

Annuals > 2 > balance Sheet > equity

5462000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10000000

Annuals > 2 > cash Flow > depreciation

-233000000

Annuals > 2 > cash Flow > change In Working Capital

537000000

Annuals > 2 > cash Flow > cash From Operations

-1151000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-8276000000

Annuals > 2 > cash Flow > cash From Financing

9068000000

Annuals > 2 > cash Flow > net Change In Cash

-359000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

52.71729309869069

Annuals > 2 > ratios > PB

0.2370978683266203

Annuals > 2 > ratios > ROE

71.01794214573415

Annuals > 2 > ratios > ROA

1.7185312516613798

Annuals > 2 > ratios > FCF

-1151000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.173604826546003

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7142000000

Annuals > 3 > income Statement > cost Of Revenue

518000000

Annuals > 3 > income Statement > gross Profit

7142000000

Annuals > 3 > income Statement > operating Expenses

-7801000000

Annuals > 3 > income Statement > operating Income

-659000000

Annuals > 3 > income Statement > interest Expense

163000000

Annuals > 3 > income Statement > pretax Income

-208000000

Annuals > 3 > income Statement > net Income

-103000000

Annuals > 3 > income Statement > eps

-1.2293565962930435

Annuals > 3 > income Statement > dividends Per Share

89000000

Annuals > 3 > income Statement > shares Outstanding

83783664

Annuals > 3 > income Statement > income Tax Expense

-105000000

Annuals > 3 > income Statement > EBITDA

-659000000

Annuals > 3 > income Statement > operating Margin

-9.227107252870344

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

451000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4474000000

Annuals > 3 > balance Sheet > short Term Investments

89524000000

Annuals > 3 > balance Sheet > receivables

16094000000

Annuals > 3 > balance Sheet > inventories

-24093000000

Annuals > 3 > balance Sheet > total Current Assets

110092000000

Annuals > 3 > balance Sheet > property Plant Equipment

93263000000

Annuals > 3 > balance Sheet > total Assets

259840000000

Annuals > 3 > balance Sheet > payables

62000000

Annuals > 3 > balance Sheet > short Term Debt

2000000

Annuals > 3 > balance Sheet > long Term Debt

3157000000

Annuals > 3 > balance Sheet > total Liabilities

4219000000

Annuals > 3 > balance Sheet > equity

16142000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-103000000

Annuals > 3 > cash Flow > depreciation

-254000000

Annuals > 3 > cash Flow > change In Working Capital

2127000000

Annuals > 3 > cash Flow > cash From Operations

746000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-12238000000

Annuals > 3 > cash Flow > cash From Financing

11858000000

Annuals > 3 > cash Flow > net Change In Cash

366000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2293565962930435

Annuals > 3 > ratios > PB

0.09135128772147194

Annuals > 3 > ratios > ROE

-0.638086978069632

Annuals > 3 > ratios > ROA

-0.03963977832512316

Annuals > 3 > ratios > FCF

746000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1044525343041165

Annuals > 3 > health Score

43

Valuation > metrics > PE

8.296646509337538

Valuation > metrics > PB

0.15969218796165333

Valuation > final Score

90

Valuation > verdict

50.5% Undervalued

Profitability > metrics > ROE

7.5278956467075275

Profitability > metrics > ROA

0.5434350997810377

Profitability > metrics > Net Margin

0.28044496487119436

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

37.443187175860444

Risk > metrics > Interest Coverage

15.394736842105264

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

59

Prev Risks > 0

16

Prev Risks > 1

-31

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:29:10.720Z

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

-

Earnings History > 0 > eps Actual

4.34

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

4.34

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

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

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

-

Earnings History > 2 > eps Actual

-6.9656

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-6.9656

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

-

Earnings History > 3 > eps Actual

-11.6253

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-11.6253

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

-

Earnings History > 4 > eps Actual

-32.4943

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-32.4943

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

-

Earnings History > 5 > eps Actual

-21.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-21.1

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

-

Earnings History > 6 > eps Actual

47.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

47.11

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

-

Earnings History > 7 > eps Actual

-9.987

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-9.987

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

-

Earnings History > 8 > eps Actual

6.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

6.06

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

-

Earnings History > 9 > eps Actual

3.27

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.27

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

-

Earnings History > 10 > eps Actual

-6.31

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-6.31

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

-

Earnings History > 11 > eps Actual

12.142

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

12.142

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

-

Earnings History > 12 > eps Actual

-2.2648

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-2.2648

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.56

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.56

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.57

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.57

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-7.8732

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-7.8732

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2.9138

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-2.9138

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

-

Earnings History > 19 > eps Actual

-14.7362

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-14.7362

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

-

Earnings History > 20 > eps Actual

-1.3192

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.3192

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

-

Earnings History > 21 > eps Actual

-14230

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-14230

Earnings History > 21 > surprise Percent

-