_id

6911c02fccc777a4e85d6368

Ticker

GRWTF

Name

Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I

Exchange

PINK

Address

100 Osborne Street North, Winnipeg, MB, Canada, R3C 1V3

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://www.greatwestlifeco.com

Description

Great-West Lifeco Inc. engages in the life and health insurance, retirement savings, wealth and asset management, and reinsurance businesses in Canada, the United States, and Europe. The company offers life, accidental death and dismemberment, disability, critical illness, health and dental protection, and creditor insurance products; and retirement savings, income and annuity products, and other specialty products to individuals, families, businesses, and organizations. It provides individual product solutions and employer-sponsored retirement savings plans that offers saving, investment, and advisory services; wealth management including payout annuity, equity release mortgages, pensions, and investments products. In addition, the company offers bulk and individual payout annuities, equity release mortgages, life bonds, and retirement drawdown and pension products; savings and investments; and provides asset management services, such as pension schemes, insurance companies, wealth managers, fiduciary managers, and sovereign wealth funds, as well manages assets for third-party institutional clients. Further, it provides life, annuity/longevity, mortgage surety, and property catastrophe reinsurance products. The company offers its products under the Canada Life, Irish Life, and Empower brand names. It distributes its products through a network of sales force, brokers, consultants, advisors, third-party administrators, financial institutions, dealers, managing general agencies, employee benefit consultants, banks, and multi-tied agents. The company was founded in 1891 and is based in Winnipeg, Canada. Great-West Lifeco Inc. is a subsidiary of Power Financial Corporation.

Last Close

14.82

Volume

-

Current Price

14.82

Change

0

Last Updated

2026-01-03T12:58:28.519Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9006250000000001

Sentiment Sources

8

Current Quarter

2025-09-30

Revenue

8519788000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1057614000

Interest Expense

63184000

Pretax Income

984378000

Net Income

864472000

Eps

1.2972589270560664

Dividends Per Share

427928000

Shares Outstanding

0

Income Tax Expense

135702000

EBITDA

1047562000

Operating Margin

12.41361874262599

Total Other Income Expense Net

-73236000

Cash

7708448000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

876678000

Total Assets

616529368000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

593757998000

Equity

20505362000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

1576728000

Cash From Operations

1224190000

Capital Expenditures

0

Cash From Investing

-718000

Cash From Financing

-959966000

Net Change In Cash

193044000

Cf_currency_symbol

-

PE

-

PB

0.4816205686717455

ROE

4.215833887741168

ROA

0.14021586721883458

FCF

1224190000

Fcf Percent

0.14368784763188944

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8519788000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1057614000

Quarters > 0 > income Statement > interest Expense

63184000

Quarters > 0 > income Statement > pretax Income

984378000

Quarters > 0 > income Statement > net Income

864472000

Quarters > 0 > income Statement > eps

1.2972589270560664

Quarters > 0 > income Statement > dividends Per Share

427928000

Quarters > 0 > income Statement > shares Outstanding

666383543

Quarters > 0 > income Statement > income Tax Expense

135702000

Quarters > 0 > income Statement > EBITDA

1047562000

Quarters > 0 > income Statement > operating Margin

12.41361874262599

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

-73236000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7708448000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

876678000

Quarters > 0 > balance Sheet > total Assets

616529368000

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

593757998000

Quarters > 0 > balance Sheet > equity

20505362000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

864472000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1576728000

Quarters > 0 > cash Flow > cash From Operations

1224190000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-718000

Quarters > 0 > cash Flow > cash From Financing

-959966000

Quarters > 0 > cash Flow > net Change In Cash

193044000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2972589270560664

Quarters > 0 > ratios > PB

0.4816205686717455

Quarters > 0 > ratios > ROE

4.215833887741168

Quarters > 0 > ratios > ROA

0.14021586721883458

Quarters > 0 > ratios > FCF

1224190000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14368784763188944

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10392000000

Quarters > 1 > income Statement > cost Of Revenue

7004000000

Quarters > 1 > income Statement > gross Profit

3388000000

Quarters > 1 > income Statement > operating Expenses

639000000

Quarters > 1 > income Statement > operating Income

2749000000

Quarters > 1 > income Statement > interest Expense

101000000

Quarters > 1 > income Statement > pretax Income

950000000

Quarters > 1 > income Statement > net Income

927000000

Quarters > 1 > income Statement > eps

0.9922248957468125

Quarters > 1 > income Statement > dividends Per Share

599000000

Quarters > 1 > income Statement > shares Outstanding

934264000

Quarters > 1 > income Statement > income Tax Expense

30000000

Quarters > 1 > income Statement > EBITDA

1163000000

Quarters > 1 > income Statement > operating Margin

26.453040800615856

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

-1799000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10232000000

Quarters > 1 > balance Sheet > short Term Investments

15311000000

Quarters > 1 > balance Sheet > receivables

5782000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1191000000

Quarters > 1 > balance Sheet > total Assets

814842000000

Quarters > 1 > balance Sheet > payables

3456000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9292000000

Quarters > 1 > balance Sheet > total Liabilities

782146000000

Quarters > 1 > balance Sheet > equity

29544000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

950000000

Quarters > 1 > cash Flow > depreciation

112000000

Quarters > 1 > cash Flow > change In Working Capital

-688000000

Quarters > 1 > cash Flow > cash From Operations

1485000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-12000000

Quarters > 1 > cash Flow > cash From Financing

-914000000

Quarters > 1 > cash Flow > net Change In Cash

289000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.9922248957468125

Quarters > 1 > ratios > PB

0.468649894394801

Quarters > 1 > ratios > ROE

3.1376929325751424

Quarters > 1 > ratios > ROA

0.11376438622456869

Quarters > 1 > ratios > FCF

1485000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14289838337182448

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10558000000

Quarters > 2 > income Statement > cost Of Revenue

7282000000

Quarters > 2 > income Statement > gross Profit

3276000000

Quarters > 2 > income Statement > operating Expenses

2198000000

Quarters > 2 > income Statement > operating Income

1078000000

Quarters > 2 > income Statement > interest Expense

103000000

Quarters > 2 > income Statement > pretax Income

1078000000

Quarters > 2 > income Statement > net Income

892000000

Quarters > 2 > income Statement > eps

0.9547622513550774

Quarters > 2 > income Statement > dividends Per Share

600000000

Quarters > 2 > income Statement > shares Outstanding

934264000

Quarters > 2 > income Statement > income Tax Expense

157000000

Quarters > 2 > income Statement > EBITDA

1292000000

Quarters > 2 > income Statement > operating Margin

10.210267096040917

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

-4931000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9943000000

Quarters > 2 > balance Sheet > short Term Investments

16048000000

Quarters > 2 > balance Sheet > receivables

5790000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31781000000

Quarters > 2 > balance Sheet > property Plant Equipment

1184000000

Quarters > 2 > balance Sheet > total Assets

804144000000

Quarters > 2 > balance Sheet > payables

2901000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

9540000000

Quarters > 2 > balance Sheet > total Liabilities

771053000000

Quarters > 2 > balance Sheet > equity

29915000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1078000000

Quarters > 2 > cash Flow > depreciation

111000000

Quarters > 2 > cash Flow > change In Working Capital

2889000000

Quarters > 2 > cash Flow > cash From Operations

-167000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2000000

Quarters > 2 > cash Flow > cash From Financing

-686000000

Quarters > 2 > cash Flow > net Change In Cash

-766000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.9547622513550774

Quarters > 2 > ratios > PB

0.4628377897375899

Quarters > 2 > ratios > ROE

2.9817817148587666

Quarters > 2 > ratios > ROA

0.11092540639487454

Quarters > 2 > ratios > FCF

-167000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.015817389657132034

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3172000000

Quarters > 3 > income Statement > cost Of Revenue

-2161000000

Quarters > 3 > income Statement > gross Profit

5333000000

Quarters > 3 > income Statement > operating Expenses

10995000000

Quarters > 3 > income Statement > operating Income

-5662000000

Quarters > 3 > income Statement > interest Expense

91000000

Quarters > 3 > income Statement > pretax Income

1388000000

Quarters > 3 > income Statement > net Income

1149000000

Quarters > 3 > income Statement > eps

1.2298450973172466

Quarters > 3 > income Statement > dividends Per Share

550000000

Quarters > 3 > income Statement > shares Outstanding

934264000

Quarters > 3 > income Statement > income Tax Expense

208000000

Quarters > 3 > income Statement > EBITDA

1727000000

Quarters > 3 > income Statement > operating Margin

-178.49936948297605

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

7050000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9564000000

Quarters > 3 > balance Sheet > short Term Investments

15142000000

Quarters > 3 > balance Sheet > receivables

6600000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31473000000

Quarters > 3 > balance Sheet > property Plant Equipment

1446000000

Quarters > 3 > balance Sheet > total Assets

802163000000

Quarters > 3 > balance Sheet > payables

3524000000

Quarters > 3 > balance Sheet > short Term Debt

523000000

Quarters > 3 > balance Sheet > long Term Debt

9325000000

Quarters > 3 > balance Sheet > total Liabilities

769509000000

Quarters > 3 > balance Sheet > equity

29541000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1388000000

Quarters > 3 > cash Flow > depreciation

248000000

Quarters > 3 > cash Flow > change In Working Capital

122000000

Quarters > 3 > cash Flow > cash From Operations

2000000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-5000000

Quarters > 3 > cash Flow > cash From Financing

-515000000

Quarters > 3 > cash Flow > net Change In Cash

1822000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.2298450973172466

Quarters > 3 > ratios > PB

0.46869748755966284

Quarters > 3 > ratios > ROE

3.8895094952777494

Quarters > 3 > ratios > ROA

0.1432377210118143

Quarters > 3 > ratios > FCF

2000000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6305170239596469

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34723000000

Annuals > 0 > income Statement > cost Of Revenue

21335000000

Annuals > 0 > income Statement > gross Profit

13388000000

Annuals > 0 > income Statement > operating Expenses

15457000000

Annuals > 0 > income Statement > operating Income

-2069000000

Annuals > 0 > income Statement > interest Expense

390000000

Annuals > 0 > income Statement > pretax Income

4981000000

Annuals > 0 > income Statement > net Income

4070000000

Annuals > 0 > income Statement > eps

4.356370362124625

Annuals > 0 > income Statement > dividends Per Share

2199000000

Annuals > 0 > income Statement > shares Outstanding

934264000

Annuals > 0 > income Statement > income Tax Expense

737000000

Annuals > 0 > income Statement > EBITDA

5927000000

Annuals > 0 > income Statement > operating Margin

-5.95858652766178

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

7050000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9564000000

Annuals > 0 > balance Sheet > short Term Investments

15142000000

Annuals > 0 > balance Sheet > receivables

6600000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31473000000

Annuals > 0 > balance Sheet > property Plant Equipment

1446000000

Annuals > 0 > balance Sheet > total Assets

802163000000

Annuals > 0 > balance Sheet > payables

3524000000

Annuals > 0 > balance Sheet > short Term Debt

523000000

Annuals > 0 > balance Sheet > long Term Debt

9325000000

Annuals > 0 > balance Sheet > total Liabilities

769509000000

Annuals > 0 > balance Sheet > equity

29541000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

4821000000

Annuals > 0 > cash Flow > depreciation

556000000

Annuals > 0 > cash Flow > change In Working Capital

-839000000

Annuals > 0 > cash Flow > cash From Operations

4751000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-408000000

Annuals > 0 > cash Flow > cash From Financing

-2285000000

Annuals > 0 > cash Flow > net Change In Cash

2592000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

4.356370362124625

Annuals > 0 > ratios > PB

0.46869748755966284

Annuals > 0 > ratios > ROE

13.777461832707086

Annuals > 0 > ratios > ROA

0.5073781762559479

Annuals > 0 > ratios > FCF

4751000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13682573510353369

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36731000000

Annuals > 1 > income Statement > cost Of Revenue

25609000000

Annuals > 1 > income Statement > gross Profit

11122000000

Annuals > 1 > income Statement > operating Expenses

14456000000

Annuals > 1 > income Statement > operating Income

-3334000000

Annuals > 1 > income Statement > interest Expense

410000000

Annuals > 1 > income Statement > pretax Income

3068000000

Annuals > 1 > income Statement > net Income

2868000000

Annuals > 1 > income Statement > eps

3.0721933296555566

Annuals > 1 > income Statement > dividends Per Share

2067000000

Annuals > 1 > income Statement > shares Outstanding

933535000

Annuals > 1 > income Statement > income Tax Expense

53000000

Annuals > 1 > income Statement > EBITDA

3983000000

Annuals > 1 > income Statement > operating Margin

-9.076801611717624

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

6402000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7053000000

Annuals > 1 > balance Sheet > short Term Investments

12328000000

Annuals > 1 > balance Sheet > receivables

5791000000

Annuals > 1 > balance Sheet > inventories

-25203424000

Annuals > 1 > balance Sheet > total Current Assets

25172000000

Annuals > 1 > balance Sheet > property Plant Equipment

1374000000

Annuals > 1 > balance Sheet > total Assets

713230000000

Annuals > 1 > balance Sheet > payables

3216000000

Annuals > 1 > balance Sheet > short Term Debt

435000000

Annuals > 1 > balance Sheet > long Term Debt

8854000000

Annuals > 1 > balance Sheet > total Liabilities

683379000000

Annuals > 1 > balance Sheet > equity

26836000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2868000000

Annuals > 1 > cash Flow > depreciation

505000000

Annuals > 1 > cash Flow > change In Working Capital

-2039000000

Annuals > 1 > cash Flow > cash From Operations

5203000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-786000000

Annuals > 1 > cash Flow > cash From Financing

-3550000000

Annuals > 1 > cash Flow > net Change In Cash

452000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.0721933296555566

Annuals > 1 > ratios > PB

0.5155384073632434

Annuals > 1 > ratios > ROE

10.687136682068862

Annuals > 1 > ratios > ROA

0.4021143249723091

Annuals > 1 > ratios > FCF

5203000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14165146606408754

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-2693000000

Annuals > 2 > income Statement > cost Of Revenue

-13754000000

Annuals > 2 > income Statement > gross Profit

11061000000

Annuals > 2 > income Statement > operating Expenses

6997000000

Annuals > 2 > income Statement > operating Income

4064000000

Annuals > 2 > income Statement > interest Expense

379000000

Annuals > 2 > income Statement > pretax Income

4064000000

Annuals > 2 > income Statement > net Income

3726000000

Annuals > 2 > income Statement > eps

3.9966490789794062

Annuals > 2 > income Statement > dividends Per Share

1956000000

Annuals > 2 > income Statement > shares Outstanding

932281000

Annuals > 2 > income Statement > income Tax Expense

394000000

Annuals > 2 > income Statement > EBITDA

4959000000

Annuals > 2 > income Statement > operating Margin

-150.90976606015596

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

-20725000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6411000000

Annuals > 2 > balance Sheet > short Term Investments

12429000000

Annuals > 2 > balance Sheet > receivables

5229000000

Annuals > 2 > balance Sheet > inventories

-27215000000

Annuals > 2 > balance Sheet > total Current Assets

26692000000

Annuals > 2 > balance Sheet > property Plant Equipment

1494000000

Annuals > 2 > balance Sheet > total Assets

701455000000

Annuals > 2 > balance Sheet > payables

2758000000

Annuals > 2 > balance Sheet > short Term Debt

1151000000

Annuals > 2 > balance Sheet > long Term Debt

9632000000

Annuals > 2 > balance Sheet > total Liabilities

669137000000

Annuals > 2 > balance Sheet > equity

29010000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3768000000

Annuals > 2 > cash Flow > depreciation

558000000

Annuals > 2 > cash Flow > change In Working Capital

-20031000000

Annuals > 2 > cash Flow > cash From Operations

7047000000

Annuals > 2 > cash Flow > capital Expenditures

31187853300

Annuals > 2 > cash Flow > cash From Investing

-5493000000

Annuals > 2 > cash Flow > cash From Financing

-620000000

Annuals > 2 > cash Flow > net Change In Cash

1215000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.9966490789794062

Annuals > 2 > ratios > PB

0.47626350982419857

Annuals > 2 > ratios > ROE

12.843846949327817

Annuals > 2 > ratios > ROA

0.5311816153566515

Annuals > 2 > ratios > FCF

-24140853300

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

8.964297549201634

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64447000000

Annuals > 3 > income Statement > cost Of Revenue

51518000000

Annuals > 3 > income Statement > gross Profit

12929000000

Annuals > 3 > income Statement > operating Expenses

9062000000

Annuals > 3 > income Statement > operating Income

3867000000

Annuals > 3 > income Statement > interest Expense

334000000

Annuals > 3 > income Statement > pretax Income

3867000000

Annuals > 3 > income Statement > net Income

3262000000

Annuals > 3 > income Statement > eps

3.503917469961051

Annuals > 3 > income Statement > dividends Per Share

1811000000

Annuals > 3 > income Statement > shares Outstanding

930958000

Annuals > 3 > income Statement > income Tax Expense

304000000

Annuals > 3 > income Statement > EBITDA

4724000000

Annuals > 3 > income Statement > operating Margin

6.000279299269167

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

3852000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4772000000

Annuals > 3 > balance Sheet > short Term Investments

12456000000

Annuals > 3 > balance Sheet > receivables

3478000000

Annuals > 3 > balance Sheet > inventories

-30336000000

Annuals > 3 > balance Sheet > total Current Assets

22132000000

Annuals > 3 > balance Sheet > property Plant Equipment

1158000000

Annuals > 3 > balance Sheet > total Assets

616854000000

Annuals > 3 > balance Sheet > payables

2469000000

Annuals > 3 > balance Sheet > short Term Debt

1115000000

Annuals > 3 > balance Sheet > long Term Debt

8618000000

Annuals > 3 > balance Sheet > total Liabilities

589779000000

Annuals > 3 > balance Sheet > equity

23961000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3867000000

Annuals > 3 > cash Flow > depreciation

523000000

Annuals > 3 > cash Flow > change In Working Capital

4774000000

Annuals > 3 > cash Flow > cash From Operations

10373000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-11212000000

Annuals > 3 > cash Flow > cash From Financing

-992000000

Annuals > 3 > cash Flow > net Change In Cash

-1871000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.503917469961051

Annuals > 3 > ratios > PB

0.5758022436459247

Annuals > 3 > ratios > ROE

13.613789073911772

Annuals > 3 > ratios > ROA

0.5288123283629513

Annuals > 3 > ratios > FCF

10373000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16095396217046565

Annuals > 3 > health Score

56

Valuation > metrics > PE

1.2972589270560664

Valuation > metrics > PB

0.4816205686717455

Valuation > final Score

90

Valuation > verdict

69.4% Undervalued

Profitability > metrics > ROE

4.215833887741168

Profitability > metrics > Net Margin

0.10146637451542222

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

28.956230960467803

Risk > metrics > Interest Coverage

16.738636363636363

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

27

Prev Profitabilities > 2

49

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

-243

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:12.487Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-