_id

691719963c536f8df231653a

Ticker

SUNFF

Name

Sun Life Financial Inc

Exchange

PINK

Address

1 York Street, Toronto, ON, Canada, M5J 0B6

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://www.sunlife.com

Description

Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability. The company also provides investments products, such as mutual funds, segregated funds, annuities, and guaranteed investment products; financial planning and retirement planning services; and asset management products, including pooled funds, institutional portfolios and pension funds. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.

Last Close

11.8167

Volume

-

Current Price

11.8167

Change

0

Last Updated

2026-01-07T12:36:35.824Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9987142857142857

Sentiment Sources

7

Current Quarter

2025-09-30

Revenue

8918278000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

10952000000

Operating Income

1133004000

Interest Expense

94058000

Pretax Income

1038946000

Net Income

808468000

Eps

1.99645390070922

Dividends Per Share

364026000

Shares Outstanding

0

Income Tax Expense

186680000

EBITDA

1133004000

Operating Margin

12.704291119877626

Total Other Income Expense Net

-94058000

Cash

6284654000

Short Term Investments

17732000000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

283559022000

Payables

-

Short Term Debt

-

Long Term Debt

7376000000

Total Liabilities

264898920000

Equity

17990208000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

1908444000

Cash From Operations

2377298000

Capital Expenditures

25848000

Cash From Investing

-1611192000

Cash From Financing

43080000

Net Change In Cash

700985000

Cf_currency_symbol

CAD

PE

2.2867

PB

0.26598893678160923

ROE

4.493933588761175

ROA

0.285114539575468

FCF

2351450000

Fcf Percent

0.2636663714676757

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8918278000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

10952000000

Quarters > 0 > income Statement > operating Income

1133004000

Quarters > 0 > income Statement > interest Expense

94058000

Quarters > 0 > income Statement > pretax Income

1038946000

Quarters > 0 > income Statement > net Income

808468000

Quarters > 0 > income Statement > eps

1.99645390070922

Quarters > 0 > income Statement > dividends Per Share

364026000

Quarters > 0 > income Statement > shares Outstanding

404952000

Quarters > 0 > income Statement > income Tax Expense

186680000

Quarters > 0 > income Statement > EBITDA

1133004000

Quarters > 0 > income Statement > operating Margin

12.704291119877626

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

-94058000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6284654000

Quarters > 0 > balance Sheet > short Term Investments

17732000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

283559022000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7376000000

Quarters > 0 > balance Sheet > total Liabilities

264898920000

Quarters > 0 > balance Sheet > equity

17990208000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

808468000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1908444000

Quarters > 0 > cash Flow > cash From Operations

2377298000

Quarters > 0 > cash Flow > capital Expenditures

25848000

Quarters > 0 > cash Flow > cash From Investing

-1611192000

Quarters > 0 > cash Flow > cash From Financing

43080000

Quarters > 0 > cash Flow > net Change In Cash

700985000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

1.99645390070922

Quarters > 0 > ratios > PB

0.26598893678160923

Quarters > 0 > ratios > ROE

4.493933588761175

Quarters > 0 > ratios > ROA

0.285114539575468

Quarters > 0 > ratios > FCF

2351450000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2636663714676757

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6215357056

Quarters > 1 > income Statement > cost Of Revenue

5863000000

Quarters > 1 > income Statement > gross Profit

3334000000

Quarters > 1 > income Statement > operating Expenses

2358000000

Quarters > 1 > income Statement > operating Income

811622499

Quarters > 1 > income Statement > interest Expense

129000000

Quarters > 1 > income Statement > pretax Income

716871999

Quarters > 1 > income Statement > net Income

778000000

Quarters > 1 > income Statement > eps

1.8615535402693835

Quarters > 1 > income Statement > dividends Per Share

526000000

Quarters > 1 > income Statement > shares Outstanding

417930499

Quarters > 1 > income Statement > income Tax Expense

145362709

Quarters > 1 > income Statement > EBITDA

1105000000

Quarters > 1 > income Statement > operating Margin

13.058340682398923

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

-94750500

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7602000000

Quarters > 1 > balance Sheet > short Term Investments

17797000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

376287000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6380000000

Quarters > 1 > balance Sheet > total Liabilities

351103000000

Quarters > 1 > balance Sheet > equity

25123000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

976000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-92000000

Quarters > 1 > cash Flow > cash From Operations

800000000

Quarters > 1 > cash Flow > capital Expenditures

32000000

Quarters > 1 > cash Flow > cash From Investing

-53000000

Quarters > 1 > cash Flow > cash From Financing

-864000000

Quarters > 1 > cash Flow > net Change In Cash

-367000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

1.8615535402693835

Quarters > 1 > ratios > PB

0.1965752230041516

Quarters > 1 > ratios > ROE

3.0967639215061897

Quarters > 1 > ratios > ROA

0.20675707638052868

Quarters > 1 > ratios > FCF

768000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12356490432976985

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9878000000

Quarters > 2 > income Statement > cost Of Revenue

6252000000

Quarters > 2 > income Statement > gross Profit

9878000000

Quarters > 2 > income Statement > operating Expenses

8629000000

Quarters > 2 > income Statement > operating Income

1249000000

Quarters > 2 > income Statement > interest Expense

92413720

Quarters > 2 > income Statement > pretax Income

1249000000

Quarters > 2 > income Statement > net Income

1001000000

Quarters > 2 > income Statement > eps

2.471142114709069

Quarters > 2 > income Statement > dividends Per Share

486000000

Quarters > 2 > income Statement > shares Outstanding

405075853

Quarters > 2 > income Statement > income Tax Expense

242000000

Quarters > 2 > income Statement > EBITDA

960268880

Quarters > 2 > income Statement > operating Margin

12.644259971654181

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

-92413720

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7898000000

Quarters > 2 > balance Sheet > short Term Investments

18315000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

372960000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6379000000

Quarters > 2 > balance Sheet > total Liabilities

346921000000

Quarters > 2 > balance Sheet > equity

25965000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1249000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1699000000

Quarters > 2 > cash Flow > cash From Operations

-382000000

Quarters > 2 > cash Flow > capital Expenditures

31000000

Quarters > 2 > cash Flow > cash From Investing

-80000000

Quarters > 2 > cash Flow > cash From Financing

-1642000000

Quarters > 2 > cash Flow > net Change In Cash

-2085000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

2.471142114709069

Quarters > 2 > ratios > PB

0.18435046532428656

Quarters > 2 > ratios > ROE

3.8551896784132484

Quarters > 2 > ratios > ROA

0.2683933933933934

Quarters > 2 > ratios > FCF

-413000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04181008301275562

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12220000000

Quarters > 3 > income Statement > cost Of Revenue

-1587000000

Quarters > 3 > income Statement > gross Profit

12220000000

Quarters > 3 > income Statement > operating Expenses

31262000000

Quarters > 3 > income Statement > operating Income

-19042000000

Quarters > 3 > income Statement > interest Expense

182000000

Quarters > 3 > income Statement > pretax Income

589000000

Quarters > 3 > income Statement > net Income

142000000

Quarters > 3 > income Statement > eps

0.35055162866002776

Quarters > 3 > income Statement > dividends Per Share

510000000

Quarters > 3 > income Statement > shares Outstanding

405075853

Quarters > 3 > income Statement > income Tax Expense

372000000

Quarters > 3 > income Statement > EBITDA

535767900

Quarters > 3 > income Statement > operating Margin

-155.8265139116203

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

19631000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10129000000

Quarters > 3 > balance Sheet > short Term Investments

17593000000

Quarters > 3 > balance Sheet > receivables

2750000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31809000000

Quarters > 3 > balance Sheet > property Plant Equipment

1401000000

Quarters > 3 > balance Sheet > total Assets

257858787000

Quarters > 3 > balance Sheet > payables

2559000000

Quarters > 3 > balance Sheet > short Term Debt

2301000000

Quarters > 3 > balance Sheet > long Term Debt

11768000000

Quarters > 3 > balance Sheet > total Liabilities

239684494000

Quarters > 3 > balance Sheet > equity

26053000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

589000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1715000000

Quarters > 3 > cash Flow > cash From Operations

612000000

Quarters > 3 > cash Flow > capital Expenditures

40000000

Quarters > 3 > cash Flow > cash From Investing

-2311237400

Quarters > 3 > cash Flow > cash From Financing

-1019000000

Quarters > 3 > cash Flow > net Change In Cash

-253000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.35055162866002776

Quarters > 3 > ratios > PB

0.18372777922485317

Quarters > 3 > ratios > ROE

0.5450427973745826

Quarters > 3 > ratios > ROA

0.055068900948486973

Quarters > 3 > ratios > FCF

572000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04680851063829787

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36799000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

36799000000

Annuals > 0 > income Statement > operating Expenses

52091000000

Annuals > 0 > income Statement > operating Income

-15292000000

Annuals > 0 > income Statement > interest Expense

664000000

Annuals > 0 > income Statement > pretax Income

4339000000

Annuals > 0 > income Statement > net Income

3171000000

Annuals > 0 > income Statement > eps

7.840629742765035

Annuals > 0 > income Statement > dividends Per Share

1363393800

Annuals > 0 > income Statement > shares Outstanding

404431800

Annuals > 0 > income Statement > income Tax Expense

1040000000

Annuals > 0 > income Statement > EBITDA

3476584700

Annuals > 0 > income Statement > operating Margin

-41.555477051006825

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

19631000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

10129000000

Annuals > 0 > balance Sheet > short Term Investments

17593000000

Annuals > 0 > balance Sheet > receivables

2750000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31809000000

Annuals > 0 > balance Sheet > property Plant Equipment

974480000

Annuals > 0 > balance Sheet > total Assets

257858787000

Annuals > 0 > balance Sheet > payables

2559000000

Annuals > 0 > balance Sheet > short Term Debt

2301000000

Annuals > 0 > balance Sheet > long Term Debt

11768000000

Annuals > 0 > balance Sheet > total Liabilities

239684494000

Annuals > 0 > balance Sheet > equity

26053000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

4339000000

Annuals > 0 > cash Flow > depreciation

-1526415300

Annuals > 0 > cash Flow > change In Working Capital

2390000000

Annuals > 0 > cash Flow > cash From Operations

7673085800

Annuals > 0 > cash Flow > capital Expenditures

143000000

Annuals > 0 > cash Flow > cash From Investing

-6573059100

Annuals > 0 > cash Flow > cash From Financing

-2272323000

Annuals > 0 > cash Flow > net Change In Cash

-1389122899

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

7.840629742765035

Annuals > 0 > ratios > PB

0.18343566004145395

Annuals > 0 > ratios > ROE

12.171343031512686

Annuals > 0 > ratios > ROA

1.2297428514623394

Annuals > 0 > ratios > FCF

7530085800

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20462745726786055

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23283546044

Annuals > 1 > income Statement > cost Of Revenue

-769913956

Annuals > 1 > income Statement > gross Profit

24053460000

Annuals > 1 > income Statement > operating Expenses

7545076492

Annuals > 1 > income Statement > operating Income

15738469552

Annuals > 1 > income Statement > interest Expense

552000000

Annuals > 1 > income Statement > pretax Income

2965185000

Annuals > 1 > income Statement > net Income

2387992500

Annuals > 1 > income Statement > eps

4.054316638370119

Annuals > 1 > income Statement > dividends Per Share

1419969000

Annuals > 1 > income Statement > shares Outstanding

589000000

Annuals > 1 > income Statement > income Tax Expense

347824500

Annuals > 1 > income Statement > EBITDA

3832860000

Annuals > 1 > income Statement > operating Margin

67.59481361755758

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

-12773284552

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8430379556

Annuals > 1 > balance Sheet > short Term Investments

1511263500

Annuals > 1 > balance Sheet > receivables

2414000000

Annuals > 1 > balance Sheet > inventories

-29900000000

Annuals > 1 > balance Sheet > total Current Assets

8430379556

Annuals > 1 > balance Sheet > property Plant Equipment

1094779500

Annuals > 1 > balance Sheet > total Assets

247058761499

Annuals > 1 > balance Sheet > payables

2493000000

Annuals > 1 > balance Sheet > short Term Debt

2330000000

Annuals > 1 > balance Sheet > long Term Debt

9958000000

Annuals > 1 > balance Sheet > total Liabilities

309041000000

Annuals > 1 > balance Sheet > equity

17792619000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3930000000

Annuals > 1 > cash Flow > depreciation

451191000

Annuals > 1 > cash Flow > change In Working Capital

7110000000

Annuals > 1 > cash Flow > cash From Operations

4235567598

Annuals > 1 > cash Flow > capital Expenditures

172000000

Annuals > 1 > cash Flow > cash From Investing

-421896344

Annuals > 1 > cash Flow > cash From Financing

-2329109338

Annuals > 1 > cash Flow > net Change In Cash

1798000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.054316638370119

Annuals > 1 > ratios > PB

0.3911754812487133

Annuals > 1 > ratios > ROE

13.421253498431007

Annuals > 1 > ratios > ROA

0.9665686355388232

Annuals > 1 > ratios > FCF

4063567598

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17452528881644092

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19935604800

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

19935604800

Annuals > 2 > income Statement > operating Expenses

10048211700

Annuals > 2 > income Statement > operating Income

1912118400

Annuals > 2 > income Statement > interest Expense

328276500

Annuals > 2 > income Statement > pretax Income

2674900200

Annuals > 2 > income Statement > net Income

2169575700

Annuals > 2 > income Statement > eps

3.683490152801358

Annuals > 2 > income Statement > dividends Per Share

1232696700

Annuals > 2 > income Statement > shares Outstanding

589000000

Annuals > 2 > income Statement > income Tax Expense

402784200

Annuals > 2 > income Statement > EBITDA

3531369900

Annuals > 2 > income Statement > operating Margin

9.591474245115453

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

-11375840225

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6918150600

Annuals > 2 > balance Sheet > short Term Investments

1358105700

Annuals > 2 > balance Sheet > receivables

2396000000

Annuals > 2 > balance Sheet > inventories

-30160000000

Annuals > 2 > balance Sheet > total Current Assets

12495162600

Annuals > 2 > balance Sheet > property Plant Equipment

1003272000

Annuals > 2 > balance Sheet > total Assets

234214586100

Annuals > 2 > balance Sheet > payables

2354000000

Annuals > 2 > balance Sheet > short Term Debt

2345000000

Annuals > 2 > balance Sheet > long Term Debt

10095000000

Annuals > 2 > balance Sheet > total Liabilities

217330846200

Annuals > 2 > balance Sheet > equity

16619643300

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2169575700

Annuals > 2 > cash Flow > depreciation

528193200

Annuals > 2 > cash Flow > change In Working Capital

-17923159200

Annuals > 2 > cash Flow > cash From Operations

5669962200

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-4819394100

Annuals > 2 > cash Flow > cash From Financing

165244800

Annuals > 2 > cash Flow > net Change In Cash

-2788836200

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.683490152801358

Annuals > 2 > ratios > PB

0.4187837352682533

Annuals > 2 > ratios > ROE

13.054285587465046

Annuals > 2 > ratios > ROA

0.9263196353935361

Annuals > 2 > ratios > FCF

5669962200

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.28441385435168737

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28754912600

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

28754912600

Annuals > 3 > income Statement > operating Expenses

9183609600

Annuals > 3 > income Statement > operating Income

3522913600

Annuals > 3 > income Statement > interest Expense

258526200

Annuals > 3 > income Statement > pretax Income

4029688200

Annuals > 3 > income Statement > net Income

4370000000

Annuals > 3 > income Statement > eps

7.406779661016949

Annuals > 3 > income Statement > dividends Per Share

1128976800

Annuals > 3 > income Statement > shares Outstanding

590000000

Annuals > 3 > income Statement > income Tax Expense

574766200

Annuals > 3 > income Statement > EBITDA

5480439200

Annuals > 3 > income Statement > operating Margin

12.251519067388854

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

-14854798528

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9706986800

Annuals > 3 > balance Sheet > short Term Investments

3065946800

Annuals > 3 > balance Sheet > receivables

2269000000

Annuals > 3 > balance Sheet > inventories

-14547000000

Annuals > 3 > balance Sheet > total Current Assets

15505247200

Annuals > 3 > balance Sheet > property Plant Equipment

1033314200

Annuals > 3 > balance Sheet > total Assets

270137742200

Annuals > 3 > balance Sheet > payables

1866000000

Annuals > 3 > balance Sheet > short Term Debt

574000000

Annuals > 3 > balance Sheet > long Term Debt

8783000000

Annuals > 3 > balance Sheet > total Liabilities

247943228400

Annuals > 3 > balance Sheet > equity

20803848400

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3197977000

Annuals > 3 > cash Flow > depreciation

346282800

Annuals > 3 > cash Flow > change In Working Capital

1306071200

Annuals > 3 > cash Flow > cash From Operations

5818025400

Annuals > 3 > cash Flow > capital Expenditures

64038600

Annuals > 3 > cash Flow > cash From Investing

-8053842200

Annuals > 3 > cash Flow > cash From Financing

-72735200

Annuals > 3 > cash Flow > net Change In Cash

-910752603

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.406779661016949

Annuals > 3 > ratios > PB

0.33512323614125167

Annuals > 3 > ratios > ROE

21.005728920808707

Annuals > 3 > ratios > ROA

1.6176932421255723

Annuals > 3 > ratios > FCF

5753986800

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20010447884303428

Annuals > 3 > health Score

67

Valuation > metrics > PE

2.2867

Valuation > metrics > PB

0.26598893678160923

Valuation > final Score

90

Valuation > verdict

75.3% Undervalued

Profitability > metrics > ROE

4.493933588761175

Profitability > metrics > Net Margin

0.09065292649545126

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.724616858237548

Risk > metrics > Interest Coverage

12.045801526717558

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

40

Prev Profitabilities > 1

38

Prev Profitabilities > 2

4

Prev Risks > 0

31

Prev Risks > 1

46

Prev Risks > 2

-413

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:50.068Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-10

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

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.3697

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.3697

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.2345

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.2345

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.2677

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.2677

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.9954

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.9954

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.96

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.96

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6528

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6528

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.473

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.473

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9417

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9417

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8677

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8677

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7623

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7623

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7781

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.7781

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7057

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.7057

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7222

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7222

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.88

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.88

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.8472

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.8472

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.269

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.269

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0616

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.0616

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7176

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7176

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.673

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.673

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.8812

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8812

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.9114

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.9114

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5999

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5999

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.6775

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.6775

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.6294

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.6294

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5868

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5868

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.9441

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.9441

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5665

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5665

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7022

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7022

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6329

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6329

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.6478

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.6478

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.592

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.592

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.884

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.884

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5168

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5168

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6093

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6093

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6667

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.6667

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4722

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4722

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.7463

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7463

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4013

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4013

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.6825

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6825

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-1.0307

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-1.0307

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.6815

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.6815

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.7518

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.7518

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.8878

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.8878

Earnings History > 44 > surprise Percent

-