_id

690f374bccc777a4e85d17d2

Ticker

BNT

Name

Brookfield Wealth Solutions Ltd.

Exchange

NYSE

Address

Ideation House, Pembroke, Bermuda, HM08

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://bnt.brookfield.com

Description

Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions. It operates through Annuities, Property and Casualty (P&C), Life Insurance segments. The Annuities segment offers retail and institutional annuities, including fixed index, fixed rate, single premium immediate, and variable annuities, as well as pension risk transfer. The P&C segment provides specialty casualty, construction defect, general liability, commercial multi-peril, workers compensation, product and environmental liability, and auto liability. The Life Insurance segment offers whole life, universal life, and variable universal life insurance products. The company was formerly known as Brookfield Reinsurance Ltd. and changed its name to Brookfield Wealth Solutions Ltd. in September 2024. Brookfield Wealth Solutions Ltd. was incorporated in 2020 and is headquartered in Pembroke, Bermuda.

Last Close

46.62

Volume

4801

Current Price

46.31

Change

-1.01

Last Updated

2026-01-20T16:50:05.621Z

Image

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Ipo Date

2021-06-28T00:00:00.000Z

Market Cap

12983377920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.973

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3111000000

Cost Of Revenue

1970000000

Gross Profit

1141000000

Operating Expenses

384000000

Operating Income

757000000

Interest Expense

112000000

Pretax Income

757000000

Net Income

583000000

Eps

1.9119081467380123

Dividends Per Share

107791616

Shares Outstanding

59928210

Income Tax Expense

149000000

EBITDA

869000000

Operating Margin

24.333011893281903

Total Other Income Expense Net

198000000

Cash

12209000000

Short Term Investments

14152000000

Receivables

1122000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

270000000

Total Assets

152821000000

Payables

-

Short Term Debt

493000000

Long Term Debt

4565000000

Total Liabilities

135906000000

Equity

16287000000

Bs_currency_symbol

USD

Depreciation

48000000

Change In Working Capital

261268765

Cash From Operations

438115174

Capital Expenditures

15680750

Cash From Investing

-3221969380

Cash From Financing

1896805290

Net Change In Cash

-923032081

Cf_currency_symbol

USD

PE

11.5697

PB

0.8670321779191994

ROE

3.579541965985142

ROA

0.3814920724246013

FCF

422434424

Fcf Percent

0.13578734297653489

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

8.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3111000000

Quarters > 0 > income Statement > cost Of Revenue

1970000000

Quarters > 0 > income Statement > gross Profit

1141000000

Quarters > 0 > income Statement > operating Expenses

384000000

Quarters > 0 > income Statement > operating Income

757000000

Quarters > 0 > income Statement > interest Expense

112000000

Quarters > 0 > income Statement > pretax Income

757000000

Quarters > 0 > income Statement > net Income

583000000

Quarters > 0 > income Statement > eps

1.9119081467380123

Quarters > 0 > income Statement > dividends Per Share

107791616

Quarters > 0 > income Statement > shares Outstanding

304930967

Quarters > 0 > income Statement > income Tax Expense

149000000

Quarters > 0 > income Statement > EBITDA

869000000

Quarters > 0 > income Statement > operating Margin

24.333011893281903

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

198000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12209000000

Quarters > 0 > balance Sheet > short Term Investments

14152000000

Quarters > 0 > balance Sheet > receivables

1122000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

270000000

Quarters > 0 > balance Sheet > total Assets

152821000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

493000000

Quarters > 0 > balance Sheet > long Term Debt

4565000000

Quarters > 0 > balance Sheet > total Liabilities

135906000000

Quarters > 0 > balance Sheet > equity

16287000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

572581154

Quarters > 0 > cash Flow > depreciation

48000000

Quarters > 0 > cash Flow > change In Working Capital

261268765

Quarters > 0 > cash Flow > cash From Operations

438115174

Quarters > 0 > cash Flow > capital Expenditures

15680750

Quarters > 0 > cash Flow > cash From Investing

-3221969380

Quarters > 0 > cash Flow > cash From Financing

1896805290

Quarters > 0 > cash Flow > net Change In Cash

-923032081

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.9119081467380123

Quarters > 0 > ratios > PB

0.8670321779191994

Quarters > 0 > ratios > ROE

3.579541965985142

Quarters > 0 > ratios > ROA

0.3814920724246013

Quarters > 0 > ratios > FCF

422434424

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13578734297653489

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2906000000

Quarters > 1 > income Statement > cost Of Revenue

1894000000

Quarters > 1 > income Statement > gross Profit

1012000000

Quarters > 1 > income Statement > operating Expenses

405000000

Quarters > 1 > income Statement > operating Income

607000000

Quarters > 1 > income Statement > interest Expense

82000000

Quarters > 1 > income Statement > pretax Income

607000000

Quarters > 1 > income Statement > net Income

501000000

Quarters > 1 > income Statement > eps

2.0658728335194687

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

242512507

Quarters > 1 > income Statement > income Tax Expense

91000000

Quarters > 1 > income Statement > EBITDA

732000000

Quarters > 1 > income Statement > operating Margin

20.887818306951136

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

-2107000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13091000000

Quarters > 1 > balance Sheet > short Term Investments

17714000000

Quarters > 1 > balance Sheet > receivables

1181000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

268000000

Quarters > 1 > balance Sheet > total Assets

148893000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

836000000

Quarters > 1 > balance Sheet > long Term Debt

4511000000

Quarters > 1 > balance Sheet > total Liabilities

133054000000

Quarters > 1 > balance Sheet > equity

15073000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

501000000

Quarters > 1 > cash Flow > depreciation

43000000

Quarters > 1 > cash Flow > change In Working Capital

204000000

Quarters > 1 > cash Flow > cash From Operations

511000000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

2755000000

Quarters > 1 > cash Flow > cash From Financing

1555000000

Quarters > 1 > cash Flow > net Change In Cash

4830000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.0658728335194687

Quarters > 1 > ratios > PB

0.7450908378670471

Quarters > 1 > ratios > ROE

3.3238240562595367

Quarters > 1 > ratios > ROA

0.33648324635812293

Quarters > 1 > ratios > FCF

488000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16792842395044735

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2418000000

Quarters > 2 > income Statement > cost Of Revenue

2332000000

Quarters > 2 > income Statement > gross Profit

86000000

Quarters > 2 > income Statement > operating Expenses

455000000

Quarters > 2 > income Statement > operating Income

-369000000

Quarters > 2 > income Statement > interest Expense

73000000

Quarters > 2 > income Statement > pretax Income

-369000000

Quarters > 2 > income Statement > net Income

-326000000

Quarters > 2 > income Statement > eps

-1.3438282139709732

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

242590531

Quarters > 2 > income Statement > income Tax Expense

-87000000

Quarters > 2 > income Statement > EBITDA

-232000000

Quarters > 2 > income Statement > operating Margin

-15.260545905707195

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

-2605000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8261000000

Quarters > 2 > balance Sheet > short Term Investments

22763000000

Quarters > 2 > balance Sheet > receivables

1165000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

269000000

Quarters > 2 > balance Sheet > total Assets

141612000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

662000000

Quarters > 2 > balance Sheet > long Term Debt

4336000000

Quarters > 2 > balance Sheet > total Liabilities

128602000000

Quarters > 2 > balance Sheet > equity

12239000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-282000000

Quarters > 2 > cash Flow > depreciation

64000000

Quarters > 2 > cash Flow > change In Working Capital

382000000

Quarters > 2 > cash Flow > cash From Operations

529000000

Quarters > 2 > cash Flow > capital Expenditures

7000000

Quarters > 2 > cash Flow > cash From Investing

-5569000000

Quarters > 2 > cash Flow > cash From Financing

1054000000

Quarters > 2 > cash Flow > net Change In Cash

-3982000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.3438282139709732

Quarters > 2 > ratios > PB

0.9179154743532969

Quarters > 2 > ratios > ROE

-2.663616308521938

Quarters > 2 > ratios > ROA

-0.23020647967686353

Quarters > 2 > ratios > FCF

522000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.21588089330024815

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5981000000

Quarters > 3 > income Statement > cost Of Revenue

4628000000

Quarters > 3 > income Statement > gross Profit

1353000000

Quarters > 3 > income Statement > operating Expenses

428000000

Quarters > 3 > income Statement > operating Income

925000000

Quarters > 3 > income Statement > interest Expense

96000000

Quarters > 3 > income Statement > pretax Income

925000000

Quarters > 3 > income Statement > net Income

563000000

Quarters > 3 > income Statement > eps

3.744253369143027

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150363756

Quarters > 3 > income Statement > income Tax Expense

349000000

Quarters > 3 > income Statement > EBITDA

1071000000

Quarters > 3 > income Statement > operating Margin

15.465641197124228

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

-4490000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12243000000

Quarters > 3 > balance Sheet > short Term Investments

16762000000

Quarters > 3 > balance Sheet > receivables

1167000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29005000000

Quarters > 3 > balance Sheet > property Plant Equipment

272000000

Quarters > 3 > balance Sheet > total Assets

139953000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1005000000

Quarters > 3 > balance Sheet > long Term Debt

4540000000

Quarters > 3 > balance Sheet > total Liabilities

126877000000

Quarters > 3 > balance Sheet > equity

12226000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

576000000

Quarters > 3 > cash Flow > depreciation

50000000

Quarters > 3 > cash Flow > change In Working Capital

1465000000

Quarters > 3 > cash Flow > cash From Operations

2251000000

Quarters > 3 > cash Flow > capital Expenditures

21000000

Quarters > 3 > cash Flow > cash From Investing

-4243000000

Quarters > 3 > cash Flow > cash From Financing

-431000000

Quarters > 3 > cash Flow > net Change In Cash

-2384000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.744253369143027

Quarters > 3 > ratios > PB

0.5695522280680517

Quarters > 3 > ratios > ROE

4.604940291182726

Quarters > 3 > ratios > ROA

0.4022779075832601

Quarters > 3 > ratios > FCF

2230000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.37284734994148133

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14337000000

Annuals > 0 > income Statement > cost Of Revenue

11406000000

Annuals > 0 > income Statement > gross Profit

2931000000

Annuals > 0 > income Statement > operating Expenses

1718000000

Annuals > 0 > income Statement > operating Income

1213000000

Annuals > 0 > income Statement > interest Expense

362000000

Annuals > 0 > income Statement > pretax Income

1213000000

Annuals > 0 > income Statement > net Income

1214000000

Annuals > 0 > income Statement > eps

7.054689873566824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

172084106

Annuals > 0 > income Statement > income Tax Expense

-34000000

Annuals > 0 > income Statement > EBITDA

1781000000

Annuals > 0 > income Statement > operating Margin

8.46062635139848

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

-11661000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12243000000

Annuals > 0 > balance Sheet > short Term Investments

16762000000

Annuals > 0 > balance Sheet > receivables

1167000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13410000000

Annuals > 0 > balance Sheet > property Plant Equipment

272000000

Annuals > 0 > balance Sheet > total Assets

139953000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1005000000

Annuals > 0 > balance Sheet > long Term Debt

4540000000

Annuals > 0 > balance Sheet > total Liabilities

126877000000

Annuals > 0 > balance Sheet > equity

12226000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1247000000

Annuals > 0 > cash Flow > depreciation

206000000

Annuals > 0 > cash Flow > change In Working Capital

3275000000

Annuals > 0 > cash Flow > cash From Operations

4569000000

Annuals > 0 > cash Flow > capital Expenditures

40000000

Annuals > 0 > cash Flow > cash From Investing

1433000000

Annuals > 0 > cash Flow > cash From Financing

1922000000

Annuals > 0 > cash Flow > net Change In Cash

7935000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.054689873566824

Annuals > 0 > ratios > PB

0.651825204389007

Annuals > 0 > ratios > ROE

9.929658105676427

Annuals > 0 > ratios > ROA

0.8674340671511149

Annuals > 0 > ratios > FCF

4529000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3158959335983818

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6953000000

Annuals > 1 > income Statement > cost Of Revenue

5868000000

Annuals > 1 > income Statement > gross Profit

1085000000

Annuals > 1 > income Statement > operating Expenses

271000000

Annuals > 1 > income Statement > operating Income

814000000

Annuals > 1 > income Statement > interest Expense

249000000

Annuals > 1 > income Statement > pretax Income

814000000

Annuals > 1 > income Statement > net Income

796000000

Annuals > 1 > income Statement > eps

5.472057413156352

Annuals > 1 > income Statement > dividends Per Share

5091694

Annuals > 1 > income Statement > shares Outstanding

145466310

Annuals > 1 > income Statement > income Tax Expense

17000000

Annuals > 1 > income Statement > EBITDA

1113000000

Annuals > 1 > income Statement > operating Margin

11.707176758233857

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

-5321000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4308000000

Annuals > 1 > balance Sheet > short Term Investments

21892000000

Annuals > 1 > balance Sheet > receivables

1112000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5420000000

Annuals > 1 > balance Sheet > property Plant Equipment

294000000

Annuals > 1 > balance Sheet > total Assets

61643000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1276000000

Annuals > 1 > balance Sheet > long Term Debt

3743000000

Annuals > 1 > balance Sheet > total Liabilities

52794000000

Annuals > 1 > balance Sheet > equity

8703000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

797000000

Annuals > 1 > cash Flow > depreciation

50000000

Annuals > 1 > cash Flow > change In Working Capital

1563000000

Annuals > 1 > cash Flow > cash From Operations

1507000000

Annuals > 1 > cash Flow > capital Expenditures

135000000

Annuals > 1 > cash Flow > cash From Investing

-1809000000

Annuals > 1 > cash Flow > cash From Financing

2465000000

Annuals > 1 > cash Flow > net Change In Cash

2163000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.472057413156352

Annuals > 1 > ratios > PB

0.7740485827990349

Annuals > 1 > ratios > ROE

9.146271400666436

Annuals > 1 > ratios > ROA

1.291306393264442

Annuals > 1 > ratios > FCF

1372000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19732489572846254

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4370000000

Annuals > 2 > income Statement > cost Of Revenue

3735000000

Annuals > 2 > income Statement > gross Profit

635000000

Annuals > 2 > income Statement > operating Expenses

103000000

Annuals > 2 > income Statement > operating Income

532000000

Annuals > 2 > income Statement > interest Expense

104000000

Annuals > 2 > income Statement > pretax Income

532000000

Annuals > 2 > income Statement > net Income

499000000

Annuals > 2 > income Statement > eps

16.13864251765152

Annuals > 2 > income Statement > dividends Per Share

5762263

Annuals > 2 > income Statement > shares Outstanding

30919577

Annuals > 2 > income Statement > income Tax Expense

31000000

Annuals > 2 > income Statement > EBITDA

649000000

Annuals > 2 > income Statement > operating Margin

12.173913043478262

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

-3470000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2145000000

Annuals > 2 > balance Sheet > short Term Investments

2891000000

Annuals > 2 > balance Sheet > receivables

483000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2830000000

Annuals > 2 > balance Sheet > property Plant Equipment

194000000

Annuals > 2 > balance Sheet > total Assets

43458000000

Annuals > 2 > balance Sheet > payables

151000000

Annuals > 2 > balance Sheet > short Term Debt

1810000000

Annuals > 2 > balance Sheet > long Term Debt

3803000000

Annuals > 2 > balance Sheet > total Liabilities

39193000000

Annuals > 2 > balance Sheet > equity

4257000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

501000000

Annuals > 2 > cash Flow > depreciation

13000000

Annuals > 2 > cash Flow > change In Working Capital

496000000

Annuals > 2 > cash Flow > cash From Operations

644000000

Annuals > 2 > cash Flow > capital Expenditures

24000000

Annuals > 2 > cash Flow > cash From Investing

-4878000000

Annuals > 2 > cash Flow > cash From Financing

5994000000

Annuals > 2 > cash Flow > net Change In Cash

1752000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

16.13864251765152

Annuals > 2 > ratios > PB

0.33636025625323

Annuals > 2 > ratios > ROE

11.721869861404745

Annuals > 2 > ratios > ROA

1.1482350775461365

Annuals > 2 > ratios > FCF

620000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14187643020594964

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1033000000

Annuals > 3 > income Statement > cost Of Revenue

1118000000

Annuals > 3 > income Statement > gross Profit

-85000000

Annuals > 3 > income Statement > operating Expenses

28000000

Annuals > 3 > income Statement > operating Income

-113000000

Annuals > 3 > income Statement > interest Expense

1000000

Annuals > 3 > income Statement > pretax Income

-113000000

Annuals > 3 > income Statement > net Income

-112000000

Annuals > 3 > income Statement > eps

-3.2514153744975873

Annuals > 3 > income Statement > dividends Per Share

7929608

Annuals > 3 > income Statement > shares Outstanding

34446537

Annuals > 3 > income Statement > income Tax Expense

-1000000

Annuals > 3 > income Statement > EBITDA

-112000000

Annuals > 3 > income Statement > operating Margin

-10.939012584704743

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

-1119000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

393000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

403000000

Annuals > 3 > balance Sheet > property Plant Equipment

2000000

Annuals > 3 > balance Sheet > total Assets

11493000000

Annuals > 3 > balance Sheet > payables

132000000

Annuals > 3 > balance Sheet > short Term Debt

3797852221

Annuals > 3 > balance Sheet > long Term Debt

693000000

Annuals > 3 > balance Sheet > total Liabilities

10058000000

Annuals > 3 > balance Sheet > equity

1435000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-112000000

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

1933000000

Annuals > 3 > cash Flow > cash From Operations

1688000000

Annuals > 3 > cash Flow > capital Expenditures

1000000

Annuals > 3 > cash Flow > cash From Investing

-3971000000

Annuals > 3 > cash Flow > cash From Financing

2640000000

Annuals > 3 > cash Flow > net Change In Cash

358000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.2514153744975873

Annuals > 3 > ratios > PB

1.1116509606062719

Annuals > 3 > ratios > ROE

-7.804878048780488

Annuals > 3 > ratios > ROA

-0.9745062211781085

Annuals > 3 > ratios > FCF

1687000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.633107454017425

Annuals > 3 > health Score

36

Valuation > metrics > PE

11.5697

Valuation > metrics > PB

0.8670321779191994

Valuation > final Score

100

Valuation > verdict

6.6% Undervalued

Profitability > metrics > ROE

3.579541965985142

Profitability > metrics > Net Margin

0.187399549983928

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.344446491066495

Risk > metrics > Interest Coverage

6.758928571428571

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

15

Prev Profitabilities > 2

29

Prev Risks > 0

36

Prev Risks > 1

-14

Prev Risks > 2

45

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:49.375Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.38

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.38

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.34

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.34

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.34

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.34

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.36

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.36

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.35

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.35

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.32

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.34

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.34

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.35

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.33

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.33

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-31

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.57

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.57

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.72

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.72

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-3.95

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-3.95

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.55

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.55

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.18

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-16

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

-