_id

690f3578ccc777a4e85d16e8

Ticker

BIPC

Name

Brookfield Infrastructure Corp

Exchange

NYSE

Address

250 Vesey Street, New York, NY, United States, 10281

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Gas

Currency

USD

Website

https://bip.brookfield.com/bipc

Description

Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates utility investments in Brazil, the United Kingdom, and internationally. It also engages in the regulated gas and electricity business; and operation of regulated natural gas transmission systems. The company operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais, Brazil; 4.7 million gas and electricity connections in the United Kingdom; and a global fleet of approximately 7 million twenty-foot equivalent units (TEUs) intermodal containers under long-term contracts. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation is a subsidiary of Brookfield Infrastructure Partners L.P.

Last Close

45

Volume

127303

Current Price

45.39

Change

-0.2

Last Updated

2026-01-20T16:35:21.278Z

Image

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Ipo Date

2020-03-31T00:00:00.000Z

Market Cap

5457318400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9923416666666668

Sentiment Sources

12

Rating

4

Target Price

50

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

917000000

Cost Of Revenue

336000000

Gross Profit

581000000

Operating Expenses

20000000

Operating Income

561000000

Interest Expense

312000000

Pretax Income

416000000

Net Income

82000000

Eps

0.6886854176221127

Dividends Per Share

435000000

Shares Outstanding

119051449

Income Tax Expense

96000000

EBITDA

895000000

Operating Margin

61.17775354416576

Total Other Income Expense Net

-145000000

Cash

380000000

Short Term Investments

58000000

Receivables

2524000000

Inventories

-

Total Current Assets

2962000000

Property Plant Equipment

13990000000

Total Assets

23994000000

Payables

1127000000

Short Term Debt

1190000000

Long Term Debt

12296000000

Total Liabilities

21796000000

Equity

-1200000000

Bs_currency_symbol

USD

Depreciation

167000000

Change In Working Capital

46000000

Cash From Operations

389000000

Capital Expenditures

1055485703

Cash From Investing

-873000000

Cash From Financing

-355000000

Net Change In Cash

-837000000

Cf_currency_symbol

USD

PE

-

PB

-4.5037253884499995

ROE

-6.833333333333333

ROA

0.3417521046928399

FCF

-666485703

Fcf Percent

-0.7268110174482006

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

917000000

Quarters > 0 > income Statement > cost Of Revenue

336000000

Quarters > 0 > income Statement > gross Profit

581000000

Quarters > 0 > income Statement > operating Expenses

20000000

Quarters > 0 > income Statement > operating Income

561000000

Quarters > 0 > income Statement > interest Expense

312000000

Quarters > 0 > income Statement > pretax Income

416000000

Quarters > 0 > income Statement > net Income

82000000

Quarters > 0 > income Statement > eps

0.6886854176221127

Quarters > 0 > income Statement > dividends Per Share

435000000

Quarters > 0 > income Statement > shares Outstanding

119067426

Quarters > 0 > income Statement > income Tax Expense

96000000

Quarters > 0 > income Statement > EBITDA

895000000

Quarters > 0 > income Statement > operating Margin

61.17775354416576

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

-145000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

380000000

Quarters > 0 > balance Sheet > short Term Investments

58000000

Quarters > 0 > balance Sheet > receivables

2524000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2962000000

Quarters > 0 > balance Sheet > property Plant Equipment

13990000000

Quarters > 0 > balance Sheet > total Assets

23994000000

Quarters > 0 > balance Sheet > payables

1127000000

Quarters > 0 > balance Sheet > short Term Debt

1190000000

Quarters > 0 > balance Sheet > long Term Debt

12296000000

Quarters > 0 > balance Sheet > total Liabilities

21796000000

Quarters > 0 > balance Sheet > equity

-1200000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

320000000

Quarters > 0 > cash Flow > depreciation

167000000

Quarters > 0 > cash Flow > change In Working Capital

46000000

Quarters > 0 > cash Flow > cash From Operations

389000000

Quarters > 0 > cash Flow > capital Expenditures

1055485703

Quarters > 0 > cash Flow > cash From Investing

-873000000

Quarters > 0 > cash Flow > cash From Financing

-355000000

Quarters > 0 > cash Flow > net Change In Cash

-837000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6886854176221127

Quarters > 0 > ratios > PB

-4.5037253884499995

Quarters > 0 > ratios > ROE

-6.833333333333333

Quarters > 0 > ratios > ROA

0.3417521046928399

Quarters > 0 > ratios > FCF

-666485703

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.7268110174482006

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

866000000

Quarters > 1 > income Statement > cost Of Revenue

303000000

Quarters > 1 > income Statement > gross Profit

563000000

Quarters > 1 > income Statement > operating Expenses

20000000

Quarters > 1 > income Statement > operating Income

543000000

Quarters > 1 > income Statement > interest Expense

267000000

Quarters > 1 > income Statement > pretax Income

-207000000

Quarters > 1 > income Statement > net Income

-477000000

Quarters > 1 > income Statement > eps

-4.006671098980072

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119051449

Quarters > 1 > income Statement > income Tax Expense

102000000

Quarters > 1 > income Statement > EBITDA

213000000

Quarters > 1 > income Statement > operating Margin

62.70207852193995

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

-750000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1217000000

Quarters > 1 > balance Sheet > short Term Investments

60000000

Quarters > 1 > balance Sheet > receivables

2343000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3620000000

Quarters > 1 > balance Sheet > property Plant Equipment

13218000000

Quarters > 1 > balance Sheet > total Assets

23910000000

Quarters > 1 > balance Sheet > payables

1200000000

Quarters > 1 > balance Sheet > short Term Debt

1202000000

Quarters > 1 > balance Sheet > long Term Debt

12049000000

Quarters > 1 > balance Sheet > total Liabilities

21699000000

Quarters > 1 > balance Sheet > equity

-1238000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-309000000

Quarters > 1 > cash Flow > depreciation

153000000

Quarters > 1 > cash Flow > change In Working Capital

134000000

Quarters > 1 > cash Flow > cash From Operations

478000000

Quarters > 1 > cash Flow > capital Expenditures

209000000

Quarters > 1 > cash Flow > cash From Investing

195000000

Quarters > 1 > cash Flow > cash From Financing

257000000

Quarters > 1 > cash Flow > net Change In Cash

943000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.006671098980072

Quarters > 1 > ratios > PB

-4.364899248877221

Quarters > 1 > ratios > ROE

38.52988691437803

Quarters > 1 > ratios > ROA

-1.9949811794228358

Quarters > 1 > ratios > FCF

269000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.31062355658198615

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

929000000

Quarters > 2 > income Statement > cost Of Revenue

355000000

Quarters > 2 > income Statement > gross Profit

574000000

Quarters > 2 > income Statement > operating Expenses

19000000

Quarters > 2 > income Statement > operating Income

555000000

Quarters > 2 > income Statement > interest Expense

273000000

Quarters > 2 > income Statement > pretax Income

857000000

Quarters > 2 > income Statement > net Income

389000000

Quarters > 2 > income Statement > eps

3.26695757370166

Quarters > 2 > income Statement > dividends Per Share

437000000

Quarters > 2 > income Statement > shares Outstanding

119071029

Quarters > 2 > income Statement > income Tax Expense

95000000

Quarters > 2 > income Statement > EBITDA

2090000000

Quarters > 2 > income Statement > operating Margin

59.74165769644779

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

302000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

274000000

Quarters > 2 > balance Sheet > short Term Investments

29001405

Quarters > 2 > balance Sheet > receivables

1712000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1986000000

Quarters > 2 > balance Sheet > property Plant Equipment

12718000000

Quarters > 2 > balance Sheet > total Assets

22570000000

Quarters > 2 > balance Sheet > payables

956000000

Quarters > 2 > balance Sheet > short Term Debt

604000000

Quarters > 2 > balance Sheet > long Term Debt

12158000000

Quarters > 2 > balance Sheet > total Liabilities

19748000000

Quarters > 2 > balance Sheet > equity

-840000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

526000000

Quarters > 2 > cash Flow > depreciation

960000000

Quarters > 2 > cash Flow > change In Working Capital

-573000000

Quarters > 2 > cash Flow > cash From Operations

243000000

Quarters > 2 > cash Flow > capital Expenditures

134592095

Quarters > 2 > cash Flow > cash From Investing

-32000000

Quarters > 2 > cash Flow > cash From Financing

-657000000

Quarters > 2 > cash Flow > net Change In Cash

-400000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.26695757370166

Quarters > 2 > ratios > PB

-6.4340881027500005

Quarters > 2 > ratios > ROE

-46.30952380952381

Quarters > 2 > ratios > ROA

1.7235268054940185

Quarters > 2 > ratios > FCF

108407905

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1166931162540366

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

944000000

Quarters > 3 > income Statement > cost Of Revenue

371000000

Quarters > 3 > income Statement > gross Profit

573000000

Quarters > 3 > income Statement > operating Expenses

19000000

Quarters > 3 > income Statement > operating Income

554000000

Quarters > 3 > income Statement > interest Expense

298000000

Quarters > 3 > income Statement > pretax Income

122000000

Quarters > 3 > income Statement > net Income

-150000000

Quarters > 3 > income Statement > eps

-1.2597522777769898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

119071029

Quarters > 3 > income Statement > income Tax Expense

82000000

Quarters > 3 > income Statement > EBITDA

749000000

Quarters > 3 > income Statement > operating Margin

58.686440677966104

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

-432000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

674000000

Quarters > 3 > balance Sheet > short Term Investments

68000000

Quarters > 3 > balance Sheet > receivables

2032790136

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4764000000

Quarters > 3 > balance Sheet > property Plant Equipment

12572000000

Quarters > 3 > balance Sheet > total Assets

23587000000

Quarters > 3 > balance Sheet > payables

67000000

Quarters > 3 > balance Sheet > short Term Debt

769000000

Quarters > 3 > balance Sheet > long Term Debt

11511000000

Quarters > 3 > balance Sheet > total Liabilities

21365000000

Quarters > 3 > balance Sheet > equity

-1253000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-150000000

Quarters > 3 > cash Flow > depreciation

195000000

Quarters > 3 > cash Flow > change In Working Capital

34000000

Quarters > 3 > cash Flow > cash From Operations

490000000

Quarters > 3 > cash Flow > capital Expenditures

87000000

Quarters > 3 > cash Flow > cash From Investing

-461000000

Quarters > 3 > cash Flow > cash From Financing

429000000

Quarters > 3 > cash Flow > net Change In Cash

429000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2597522777769898

Quarters > 3 > ratios > PB

-4.313355152681564

Quarters > 3 > ratios > ROE

11.971268954509178

Quarters > 3 > ratios > ROA

-0.6359435282146946

Quarters > 3 > ratios > FCF

403000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4269067796610169

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3666000000

Annuals > 0 > income Statement > cost Of Revenue

1378000000

Annuals > 0 > income Statement > gross Profit

2288000000

Annuals > 0 > income Statement > operating Expenses

75000000

Annuals > 0 > income Statement > operating Income

2213000000

Annuals > 0 > income Statement > interest Expense

1065000000

Annuals > 0 > income Statement > pretax Income

437000000

Annuals > 0 > income Statement > net Income

-608000000

Annuals > 0 > income Statement > eps

-5.107564639254726

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

119039120

Annuals > 0 > income Statement > income Tax Expense

365000000

Annuals > 0 > income Statement > EBITDA

2988000000

Annuals > 0 > income Statement > operating Margin

60.36552100381888

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

-1776000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

674000000

Annuals > 0 > balance Sheet > short Term Investments

68000000

Annuals > 0 > balance Sheet > receivables

2032790136

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4764000000

Annuals > 0 > balance Sheet > property Plant Equipment

12572000000

Annuals > 0 > balance Sheet > total Assets

23587000000

Annuals > 0 > balance Sheet > payables

67000000

Annuals > 0 > balance Sheet > short Term Debt

769000000

Annuals > 0 > balance Sheet > long Term Debt

11511000000

Annuals > 0 > balance Sheet > total Liabilities

21365000000

Annuals > 0 > balance Sheet > equity

-1253000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-608000000

Annuals > 0 > cash Flow > depreciation

775000000

Annuals > 0 > cash Flow > change In Working Capital

87000000

Annuals > 0 > cash Flow > cash From Operations

1743000000

Annuals > 0 > cash Flow > capital Expenditures

1088000000

Annuals > 0 > cash Flow > cash From Investing

-1110000000

Annuals > 0 > cash Flow > cash From Financing

-428000000

Annuals > 0 > cash Flow > net Change In Cash

135000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.107564639254726

Annuals > 0 > ratios > PB

-4.312199247246609

Annuals > 0 > ratios > ROE

48.52354349561053

Annuals > 0 > ratios > ROA

-2.577691101030229

Annuals > 0 > ratios > FCF

655000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.17866884888161483

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2503000000

Annuals > 1 > income Statement > cost Of Revenue

778000000

Annuals > 1 > income Statement > gross Profit

1725000000

Annuals > 1 > income Statement > operating Expenses

67000000

Annuals > 1 > income Statement > operating Income

1658000000

Annuals > 1 > income Statement > interest Expense

697000000

Annuals > 1 > income Statement > pretax Income

974000000

Annuals > 1 > income Statement > net Income

111000000

Annuals > 1 > income Statement > eps

0.7762795380658393

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142989728

Annuals > 1 > income Statement > income Tax Expense

368000000

Annuals > 1 > income Statement > EBITDA

2036000000

Annuals > 1 > income Statement > operating Margin

66.2405113863364

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

-684000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

539000000

Annuals > 1 > balance Sheet > short Term Investments

38000000

Annuals > 1 > balance Sheet > receivables

888000000

Annuals > 1 > balance Sheet > inventories

-1288000000

Annuals > 1 > balance Sheet > total Current Assets

2804000000

Annuals > 1 > balance Sheet > property Plant Equipment

14078599238

Annuals > 1 > balance Sheet > total Assets

23909000000

Annuals > 1 > balance Sheet > payables

85000000

Annuals > 1 > balance Sheet > short Term Debt

1047000000

Annuals > 1 > balance Sheet > long Term Debt

11007000000

Annuals > 1 > balance Sheet > total Liabilities

19841000000

Annuals > 1 > balance Sheet > equity

-399000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

606000000

Annuals > 1 > cash Flow > depreciation

365000000

Annuals > 1 > cash Flow > change In Working Capital

6110032

Annuals > 1 > cash Flow > cash From Operations

1059000000

Annuals > 1 > cash Flow > capital Expenditures

594000000

Annuals > 1 > cash Flow > cash From Investing

-3174000000

Annuals > 1 > cash Flow > cash From Financing

2183000000

Annuals > 1 > cash Flow > net Change In Cash

94000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7762795380658393

Annuals > 1 > ratios > PB

-16.266425448421053

Annuals > 1 > ratios > ROE

-27.819548872180448

Annuals > 1 > ratios > ROA

0.4642603203814463

Annuals > 1 > ratios > FCF

465000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.18577706751897724

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1886000000

Annuals > 2 > income Statement > cost Of Revenue

542000000

Annuals > 2 > income Statement > gross Profit

1344000000

Annuals > 2 > income Statement > operating Expenses

69000000

Annuals > 2 > income Statement > operating Income

2337000000

Annuals > 2 > income Statement > interest Expense

544000000

Annuals > 2 > income Statement > pretax Income

1881000000

Annuals > 2 > income Statement > net Income

1619000000

Annuals > 2 > income Statement > eps

14.369225184574429

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

112671350

Annuals > 2 > income Statement > income Tax Expense

262000000

Annuals > 2 > income Statement > EBITDA

2527713104

Annuals > 2 > income Statement > operating Margin

123.91304347826086

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

606000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

445000000

Annuals > 2 > balance Sheet > short Term Investments

57000000

Annuals > 2 > balance Sheet > receivables

1006543441

Annuals > 2 > balance Sheet > inventories

-57000000

Annuals > 2 > balance Sheet > total Current Assets

1011000000

Annuals > 2 > balance Sheet > property Plant Equipment

4718000000

Annuals > 2 > balance Sheet > total Assets

10178000000

Annuals > 2 > balance Sheet > payables

44000000

Annuals > 2 > balance Sheet > short Term Debt

426000000

Annuals > 2 > balance Sheet > long Term Debt

4577000000

Annuals > 2 > balance Sheet > total Liabilities

10539000000

Annuals > 2 > balance Sheet > equity

-1119000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1619000000

Annuals > 2 > cash Flow > depreciation

211000000

Annuals > 2 > cash Flow > change In Working Capital

173000000

Annuals > 2 > cash Flow > cash From Operations

893000000

Annuals > 2 > cash Flow > capital Expenditures

521000000

Annuals > 2 > cash Flow > cash From Investing

-1047000000

Annuals > 2 > cash Flow > cash From Financing

-4000000

Annuals > 2 > cash Flow > net Change In Cash

-24000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

14.369225184574429

Annuals > 2 > ratios > PB

-4.5702882721179625

Annuals > 2 > ratios > ROE

-144.68275245755137

Annuals > 2 > ratios > ROA

15.906857928866183

Annuals > 2 > ratios > FCF

372000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19724284199363734

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1643000000

Annuals > 3 > income Statement > cost Of Revenue

526000000

Annuals > 3 > income Statement > gross Profit

1117000000

Annuals > 3 > income Statement > operating Expenses

49000000

Annuals > 3 > income Statement > operating Income

621000000

Annuals > 3 > income Statement > interest Expense

294000000

Annuals > 3 > income Statement > pretax Income

432000000

Annuals > 3 > income Statement > net Income

27000000

Annuals > 3 > income Statement > eps

0.360769810621905

Annuals > 3 > income Statement > dividends Per Share

54000000

Annuals > 3 > income Statement > shares Outstanding

74839965

Annuals > 3 > income Statement > income Tax Expense

405000000

Annuals > 3 > income Statement > EBITDA

953535371

Annuals > 3 > income Statement > operating Margin

37.79671332927572

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

-636000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

469000000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1492976353

Annuals > 3 > balance Sheet > inventories

-45937733

Annuals > 3 > balance Sheet > total Current Assets

2010000000

Annuals > 3 > balance Sheet > property Plant Equipment

4803000000

Annuals > 3 > balance Sheet > total Assets

10086000000

Annuals > 3 > balance Sheet > payables

39000000

Annuals > 3 > balance Sheet > short Term Debt

131000000

Annuals > 3 > balance Sheet > long Term Debt

3687000000

Annuals > 3 > balance Sheet > total Liabilities

11510000000

Annuals > 3 > balance Sheet > equity

-2127000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27000000

Annuals > 3 > cash Flow > depreciation

236000000

Annuals > 3 > cash Flow > change In Working Capital

35000000

Annuals > 3 > cash Flow > cash From Operations

839000000

Annuals > 3 > cash Flow > capital Expenditures

415000000

Annuals > 3 > cash Flow > cash From Investing

326000000

Annuals > 3 > cash Flow > cash From Financing

-868000000

Annuals > 3 > cash Flow > net Change In Cash

277000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.360769810621905

Annuals > 3 > ratios > PB

-1.5970785196755994

Annuals > 3 > ratios > ROE

-1.2693935119887165

Annuals > 3 > ratios > ROA

0.2676977989292088

Annuals > 3 > ratios > FCF

424000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.25806451612903225

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.6886854176221127

Valuation > metrics > PB

-4.5037253884499995

Valuation > final Score

70

Valuation > verdict

93.1% Undervalued

Profitability > metrics > ROE

-6.833333333333333

Profitability > metrics > ROA

2.7683997299122214

Profitability > metrics > Net Margin

0.08942202835332606

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.7980769230769231

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2783772119119552

Liquidity > metrics > Quick Ratio

1.2783772119119552

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

24

Prev Risks > 0

38

Prev Risks > 1

38

Prev Risks > 2

37

Prev Liquidities > 0

88

Prev Liquidities > 1

82

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:22.256Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-01-29

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

2.25

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

-1.65

Earnings History > 2 > eps Difference

1.75

Earnings History > 2 > surprise Percent

106.0606

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.6

Earnings History > 3 > eps Estimate

1.9

Earnings History > 3 > eps Difference

-2.5

Earnings History > 3 > surprise Percent

-131.5789

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.49

Earnings History > 4 > eps Estimate

1.87

Earnings History > 4 > eps Difference

-1.38

Earnings History > 4 > surprise Percent

-73.7968

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.26

Earnings History > 5 > eps Estimate

0.96

Earnings History > 5 > eps Difference

-2.22

Earnings History > 5 > surprise Percent

-231.25

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-6.8264

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.4328

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1958

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.5875

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

0.38

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.6706

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.07

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

6.09

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-5.07

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-3.68

Earnings History > 17 > eps Estimate

0.62

Earnings History > 17 > eps Difference

-4.3

Earnings History > 17 > surprise Percent

-693.5484

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-08

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.93

Earnings History > 18 > eps Estimate

0.87

Earnings History > 18 > eps Difference

1.06

Earnings History > 18 > surprise Percent

121.8391

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-10

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8

Earnings History > 19 > eps Estimate

0.8

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-11

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.93

Earnings History > 20 > eps Estimate

0.93

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.86

Earnings History > 21 > eps Estimate

0.0497

Earnings History > 21 > eps Difference

0.8103

Earnings History > 21 > surprise Percent

1630.3823

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-12

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2593

Earnings History > 22 > eps Estimate

0.2593

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-13

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.35

Earnings History > 23 > eps Estimate

0.35

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-14

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.04

Earnings History > 24 > eps Estimate

0.22

Earnings History > 24 > eps Difference

0.82

Earnings History > 24 > surprise Percent

372.7273

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-27

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.04

Earnings History > 25 > surprise Percent

-