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Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company in the United States and internationally. It develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, international pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and eye health. The company operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb. The Salix segment provides gastroenterology products in the United States. The International segment sells aesthetic medical devices, branded pharmaceuticals, generic pharmaceuticals, and OTC products internationally. The Solta Medical segment engages in the sale of aesthetic medical devices. The Diversified segment offers pharmaceutical products in the areas of neurology and certain other therapeutic classes; generic products; ortho dermatologic; and dentistry products in the United States. The Bausch + Lomb segment offers products in the areas of vision care, surgical, and ophthalmic pharmaceuticals products. The company was formerly known as Valeant Pharmaceuticals International, Inc. and changed its name to Bausch Health Companies Inc. in July 2018. Bausch Health Companies Inc. is headquartered in Laval, Canada. more
Time Frame | BHC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.5% | -0.03% | 1.53% |
1-Month Return | -17.65% | 4.56% | 4.75% |
3-Month Return | -29.68% | 1.29% | 2.77% |
6-Month Return | 11.39% | -3.54% | 12.18% |
1-Year Return | -26.93% | 1.59% | 22.34% |
3-Year Return | -75.1% | 13.55% | 38.91% |
5-Year Return | -77.79% | 40.85% | 80.7% |
10-Year Return | -96.35% | 105.52% | 190.95% |
Time Frame | BHC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -90.94% | -1.55% | 120.72% |
1-Month Return | -90.58% | 72.03% | 75.88% |
3-Month Return | -76.02% | 5.34% | 11.72% |
6-Month Return | 24.45% | -7.05% | 26.25% |
1-Year Return | -26.93% | 1.59% | 22.34% |
3-Year Return | -37.09% | 4.33% | 11.58% |
5-Year Return | -25.99% | 7.09% | 12.56% |
10-Year Return | -28.18% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 8.60B | 8.03B | 8.43B | 8.12B | 8.76B | [{"date":"2019-12-31","value":98.22,"profit":true},{"date":"2020-12-31","value":91.66,"profit":true},{"date":"2021-12-31","value":96.31,"profit":true},{"date":"2022-12-31","value":92.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.35B | 2.25B | 2.39B | 2.36B | 2.56B | [{"date":"2019-12-31","value":91.83,"profit":true},{"date":"2020-12-31","value":87.89,"profit":true},{"date":"2021-12-31","value":93.55,"profit":true},{"date":"2022-12-31","value":92.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 6.25B | 5.78B | 6.04B | 5.76B | 6.20B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.43,"profit":true},{"date":"2021-12-31","value":96.62,"profit":true},{"date":"2022-12-31","value":92.15,"profit":true},{"date":"2023-12-31","value":99.15,"profit":true}] |
Gross Margin | 72.68% | 71.98% | 71.61% | 70.90% | 70.78% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.04,"profit":true},{"date":"2021-12-31","value":98.54,"profit":true},{"date":"2022-12-31","value":97.56,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true}] |
Operating Expenses | 6.34B | 4.46B | 4.84B | 4.40B | 5.24B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":70.45,"profit":true},{"date":"2021-12-31","value":76.34,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":82.62,"profit":true}] |
Operating Income | (73.00M) | 676.00M | 1.21B | 1.37B | 963.00M | [{"date":"2019-12-31","value":-5.33,"profit":false},{"date":"2020-12-31","value":49.34,"profit":true},{"date":"2021-12-31","value":88.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.29,"profit":true}] |
Total Non-Operating Income/Expense | (3.36B) | (3.13B) | (2.89B) | (2.95B) | (2.65B) | [{"date":"2019-12-31","value":-336400000000,"profit":false},{"date":"2020-12-31","value":-313100000000,"profit":false},{"date":"2021-12-31","value":-289300000000,"profit":false},{"date":"2022-12-31","value":-294900000000,"profit":false},{"date":"2023-12-31","value":-265500000000,"profit":false}] |
Pre-Tax Income | (1.84B) | (934.00M) | (1.02B) | (129.00M) | (390.00M) | [{"date":"2019-12-31","value":-183700000000,"profit":false},{"date":"2020-12-31","value":-93400000000,"profit":false},{"date":"2021-12-31","value":-102400000000,"profit":false},{"date":"2022-12-31","value":-12900000000,"profit":false},{"date":"2023-12-31","value":-39000000000,"profit":false}] |
Income Taxes | (54.00M) | (375.00M) | (87.00M) | 83.00M | 221.00M | [{"date":"2019-12-31","value":-24.43,"profit":false},{"date":"2020-12-31","value":-169.68,"profit":false},{"date":"2021-12-31","value":-39.37,"profit":false},{"date":"2022-12-31","value":37.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (1.78B) | (559.00M) | (937.00M) | (212.00M) | (611.00M) | [{"date":"2019-12-31","value":-178300000000,"profit":false},{"date":"2020-12-31","value":-55900000000,"profit":false},{"date":"2021-12-31","value":-93700000000,"profit":false},{"date":"2022-12-31","value":-21200000000,"profit":false},{"date":"2023-12-31","value":-61100000000,"profit":false}] |
Income From Continuous Operations | (1.78B) | (559.00M) | (937.00M) | (212.00M) | (611.00M) | [{"date":"2019-12-31","value":-178300000000,"profit":false},{"date":"2020-12-31","value":-55900000000,"profit":false},{"date":"2021-12-31","value":-93700000000,"profit":false},{"date":"2022-12-31","value":-21200000000,"profit":false},{"date":"2023-12-31","value":-61100000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (1.78B) | (559.00M) | (937.00M) | (212.00M) | (592.00M) | [{"date":"2019-12-31","value":-178300000000,"profit":false},{"date":"2020-12-31","value":-55900000000,"profit":false},{"date":"2021-12-31","value":-93700000000,"profit":false},{"date":"2022-12-31","value":-21200000000,"profit":false},{"date":"2023-12-31","value":-59200000000,"profit":false}] |
EPS (Diluted) | 4.37 | 3.99 | 4.45 | 3.08 | 3.51 | [{"date":"2019-12-31","value":98.2,"profit":true},{"date":"2020-12-31","value":89.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.21,"profit":true},{"date":"2023-12-31","value":78.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.67%) | 5.07% | (3.68%) | 7.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-85.65,"profit":false},{"date":"2021-12-31","value":65.07,"profit":true},{"date":"2022-12-31","value":-47.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (4.30%) | 6.45% | (1.25%) | 8.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.1,"profit":false},{"date":"2021-12-31","value":78.16,"profit":true},{"date":"2022-12-31","value":-15.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (7.57%) | 4.53% | (4.64%) | 7.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.51,"profit":false},{"date":"2021-12-31","value":59.63,"profit":true},{"date":"2022-12-31","value":-60.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (0.96%) | (0.51%) | (1.00%) | (0.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | (29.55%) | 8.36% | (8.95%) | 18.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-156.58,"profit":false},{"date":"2021-12-31","value":44.28,"profit":true},{"date":"2022-12-31","value":-47.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (1026.03%) | 78.99% | 13.22% | (29.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1298.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.74,"profit":true},{"date":"2023-12-31","value":-37.61,"profit":false}] |
Total Non-Operating Income/Expense | - | (6.93%) | (7.60%) | 1.94% | (9.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-357.82,"profit":false},{"date":"2021-12-31","value":-392.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-515.03,"profit":false}] |
Pre-Tax Income | - | (49.16%) | 9.64% | (87.40%) | 202.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.3,"profit":false},{"date":"2021-12-31","value":4.76,"profit":true},{"date":"2022-12-31","value":-43.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 594.44% | (76.80%) | (195.40%) | 166.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.92,"profit":false},{"date":"2022-12-31","value":-32.87,"profit":false},{"date":"2023-12-31","value":27.97,"profit":true}] |
Income After Taxes | - | (68.65%) | 67.62% | (77.37%) | 188.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.47,"profit":false},{"date":"2021-12-31","value":35.93,"profit":true},{"date":"2022-12-31","value":-41.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (68.65%) | 67.62% | (77.37%) | 188.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.47,"profit":false},{"date":"2021-12-31","value":35.93,"profit":true},{"date":"2022-12-31","value":-41.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (68.65%) | 67.62% | (77.37%) | 179.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.3,"profit":false},{"date":"2021-12-31","value":37.73,"profit":true},{"date":"2022-12-31","value":-43.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (8.70%) | 11.53% | (30.79%) | 13.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.29,"profit":false},{"date":"2021-12-31","value":82.58,"profit":true},{"date":"2022-12-31","value":-220.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.24B | 2.41B | 2.14B | 2.40B | 2.51B | [{"date":"2023-09-30","value":89.16,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true},{"date":"2024-03-31","value":85.39,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 623.00M | (1.81B) | 909.92M | 988.80M | 977.80M | [{"date":"2023-09-30","value":63.01,"profit":true},{"date":"2023-12-31","value":-183.46,"profit":false},{"date":"2024-03-31","value":92.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true}] |
Gross Profit | 1.61B | 4.22B | 1.23B | 1.41B | 1.53B | [{"date":"2023-09-30","value":38.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.22,"profit":true},{"date":"2024-06-30","value":33.48,"profit":true},{"date":"2024-09-30","value":36.29,"profit":true}] |
Gross Margin | 72.16% | 175.33% | 57.55% | 58.84% | 61.04% | [{"date":"2023-09-30","value":41.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.82,"profit":true},{"date":"2024-06-30","value":33.56,"profit":true},{"date":"2024-09-30","value":34.82,"profit":true}] |
Operating Expenses | 1.12B | 918.00M | 940.78M | 987.80M | 996.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.89,"profit":true},{"date":"2024-03-31","value":83.92,"profit":true},{"date":"2024-06-30","value":88.12,"profit":true},{"date":"2024-09-30","value":88.85,"profit":true}] |
Operating Income | 14.00M | 362.00M | 292.69M | 425.91M | 318.00M | [{"date":"2023-09-30","value":3.29,"profit":true},{"date":"2023-12-31","value":84.99,"profit":true},{"date":"2024-03-31","value":68.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.66,"profit":true}] |
Total Non-Operating Income/Expense | (820.00M) | (725.00M) | (696.00M) | (683.00M) | (678.00M) | [{"date":"2023-09-30","value":-82000000000,"profit":false},{"date":"2023-12-31","value":-72500000000,"profit":false},{"date":"2024-03-31","value":-69600000000,"profit":false},{"date":"2024-06-30","value":-68300000000,"profit":false},{"date":"2024-09-30","value":-67800000000,"profit":false}] |
Pre-Tax Income | (326.00M) | (7.00M) | (68.69M) | 47.99M | (21.00M) | [{"date":"2023-09-30","value":-679.31,"profit":false},{"date":"2023-12-31","value":-14.59,"profit":false},{"date":"2024-03-31","value":-143.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.76,"profit":false}] |
Income Taxes | 56.00M | (402.00M) | 7.96M | 48.99M | 71.57M | [{"date":"2023-09-30","value":78.24,"profit":true},{"date":"2023-12-31","value":-561.68,"profit":false},{"date":"2024-03-31","value":11.13,"profit":true},{"date":"2024-06-30","value":68.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | (382.00M) | 395.00M | (76.66M) | (999.79K) | (92.57M) | [{"date":"2023-09-30","value":-96.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.41,"profit":false},{"date":"2024-06-30","value":-0.25,"profit":false},{"date":"2024-09-30","value":-23.44,"profit":false}] |
Income From Continuous Operations | (382.00M) | (47.00M) | (77.00M) | (1.00M) | (92.00M) | [{"date":"2023-09-30","value":-38200000000,"profit":false},{"date":"2023-12-31","value":-4700000000,"profit":false},{"date":"2024-03-31","value":-7700000000,"profit":false},{"date":"2024-06-30","value":-100000000,"profit":false},{"date":"2024-09-30","value":-9200000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (378.00M) | 395.00M | (63.71M) | 10.00M | (85.00M) | [{"date":"2023-09-30","value":-95.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.13,"profit":false},{"date":"2024-06-30","value":2.53,"profit":true},{"date":"2024-09-30","value":-21.52,"profit":false}] |
EPS (Diluted) | 1.02 | 1.15 | 0.60 | 0.03 | 1.13 | [{"date":"2023-09-30","value":88.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.17,"profit":true},{"date":"2024-06-30","value":2.35,"profit":true},{"date":"2024-09-30","value":98.26,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.60% | (10.99%) | 12.09% | 4.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.83,"profit":true},{"date":"2024-03-31","value":-90.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.01,"profit":true}] |
Cost of Revenue | - | (391.17%) | (150.16%) | 8.67% | (1.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4512.41,"profit":false},{"date":"2024-03-31","value":-1732.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.83,"profit":false}] |
Gross Profit | - | 161.42% | (70.78%) | 14.61% | 8.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.85,"profit":false},{"date":"2024-06-30","value":9.05,"profit":true},{"date":"2024-09-30","value":5.19,"profit":true}] |
Gross Margin | - | 142.97% | (67.18%) | 2.25% | 3.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.99,"profit":false},{"date":"2024-06-30","value":1.57,"profit":true},{"date":"2024-09-30","value":2.62,"profit":true}] |
Operating Expenses | - | (18.11%) | 2.48% | 5.00% | 0.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-362.34,"profit":false},{"date":"2024-03-31","value":49.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.62,"profit":true}] |
Operating Income | - | 2485.71% | (19.15%) | 45.52% | (25.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.77,"profit":false},{"date":"2024-06-30","value":1.83,"profit":true},{"date":"2024-09-30","value":-1.02,"profit":false}] |
Total Non-Operating Income/Expense | - | (11.59%) | (4.00%) | (1.87%) | (0.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (97.85%) | 881.31% | (169.86%) | (143.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.27,"profit":false},{"date":"2024-09-30","value":-16.31,"profit":false}] |
Income Taxes | - | (817.86%) | (101.98%) | 515.12% | 46.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-158.77,"profit":false},{"date":"2024-03-31","value":-19.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.95,"profit":true}] |
Income After Taxes | - | (203.40%) | (119.41%) | (98.70%) | 9159.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.22,"profit":false},{"date":"2024-03-31","value":-1.3,"profit":false},{"date":"2024-06-30","value":-1.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (87.70%) | 63.83% | (98.70%) | 9100.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.96,"profit":false},{"date":"2024-03-31","value":0.7,"profit":true},{"date":"2024-06-30","value":-1.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (204.50%) | (116.13%) | (115.70%) | (950.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | 12.75% | (47.83%) | (95.50%) | 4085.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-03-31","value":-1.17,"profit":false},{"date":"2024-06-30","value":-2.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.97B | 5.34B | 5.61B | 4.25B | 5.60B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.65,"profit":true},{"date":"2021-12-31","value":80.46,"profit":true},{"date":"2022-12-31","value":60.94,"profit":true},{"date":"2023-12-31","value":80.3,"profit":true}] |
Non-current Assets | 26.89B | 25.86B | 23.59B | 21.44B | 21.75B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.14,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":79.72,"profit":true},{"date":"2023-12-31","value":80.89,"profit":true}] |
Total Assets | 33.86B | 31.20B | 29.20B | 25.69B | 27.35B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.13,"profit":true},{"date":"2021-12-31","value":86.24,"profit":true},{"date":"2022-12-31","value":75.85,"profit":true},{"date":"2023-12-31","value":80.77,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.25B | 4.91B | 5.20B | 3.94B | 4.30B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.63,"profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":63.08,"profit":true},{"date":"2023-12-31","value":68.85,"profit":true}] |
Non-current Liabilities | 26.48B | 25.68B | 24.04B | 21.48B | 23.13B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.99,"profit":true},{"date":"2021-12-31","value":90.78,"profit":true},{"date":"2022-12-31","value":81.14,"profit":true},{"date":"2023-12-31","value":87.35,"profit":true}] |
Total Liabilities | 32.73B | 30.59B | 29.24B | 25.43B | 27.43B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.48,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":77.69,"profit":true},{"date":"2023-12-31","value":83.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 10.17B | 10.23B | 10.32B | 10.39B | 10.42B | [{"date":"2019-12-31","value":97.59,"profit":true},{"date":"2020-12-31","value":98.12,"profit":true},{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":99.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (7.45B) | (8.01B) | (8.96B) | (9.19B) | (9.78B) | [{"date":"2019-12-31","value":-745200000000,"profit":false},{"date":"2020-12-31","value":-801300000000,"profit":false},{"date":"2021-12-31","value":-896100000000,"profit":false},{"date":"2022-12-31","value":-918600000000,"profit":false},{"date":"2023-12-31","value":-977800000000,"profit":false}] |
Other Stockholders' Equity | 429.00M | 454.00M | 462.00M | 159.00M | 214.00M | [{"date":"2019-12-31","value":92.86,"profit":true},{"date":"2020-12-31","value":98.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.42,"profit":true},{"date":"2023-12-31","value":46.32,"profit":true}] |
Total Shareholders' equity | 1.06B | 535.00M | (106.00M) | (692.00M) | (1.02B) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.33,"profit":true},{"date":"2021-12-31","value":-9.97,"profit":false},{"date":"2022-12-31","value":-65.1,"profit":false},{"date":"2023-12-31","value":-96.14,"profit":false}] |
Total Liabilities & Shareholders Equity | 33.79B | 31.13B | 29.13B | 24.73B | 26.41B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.12,"profit":true},{"date":"2021-12-31","value":86.21,"profit":true},{"date":"2022-12-31","value":73.2,"profit":true},{"date":"2023-12-31","value":78.16,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (23.35%) | 4.96% | (24.26%) | 31.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.5,"profit":false},{"date":"2021-12-31","value":15.62,"profit":true},{"date":"2022-12-31","value":-76.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | (3.86%) | (8.75%) | (9.14%) | 1.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-262.43,"profit":false},{"date":"2021-12-31","value":-595.4,"profit":false},{"date":"2022-12-31","value":-621.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (7.87%) | (6.40%) | (12.04%) | 6.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-121.44,"profit":false},{"date":"2021-12-31","value":-98.81,"profit":false},{"date":"2022-12-31","value":-185.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (21.37%) | 5.80% | (24.18%) | 9.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-233.26,"profit":false},{"date":"2021-12-31","value":63.33,"profit":true},{"date":"2022-12-31","value":-264,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (3.01%) | (6.40%) | (10.62%) | 7.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.36,"profit":false},{"date":"2021-12-31","value":-83.56,"profit":false},{"date":"2022-12-31","value":-138.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (6.52%) | (4.44%) | (13.03%) | 7.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.61,"profit":false},{"date":"2021-12-31","value":-56.26,"profit":false},{"date":"2022-12-31","value":-165.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.54% | 0.88% | 0.72% | 0.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.5,"profit":true},{"date":"2023-12-31","value":34.99,"profit":true}] |
Retained Earnings | - | 7.53% | 11.83% | 2.51% | 6.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.22,"profit":true},{"date":"2023-12-31","value":54.47,"profit":true}] |
Other Stockholders' Equity | - | 5.83% | 1.76% | (65.58%) | 34.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.85,"profit":true},{"date":"2021-12-31","value":5.09,"profit":true},{"date":"2022-12-31","value":-189.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (49.67%) | (119.81%) | 552.83% | 47.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.98,"profit":false},{"date":"2021-12-31","value":-21.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.63,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.88%) | (6.42%) | (15.09%) | 6.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.22,"profit":false},{"date":"2021-12-31","value":-94.77,"profit":false},{"date":"2022-12-31","value":-222.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.05B | 5.60B | 5.39B | 5.21B | 5.35B | [{"date":"2023-09-30","value":90.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.33,"profit":true},{"date":"2024-06-30","value":93.11,"profit":true},{"date":"2024-09-30","value":95.62,"profit":true}] |
Non-current Assets | 22.02B | 21.75B | 21.49B | 21.28B | 21.19B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":96.66,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true}] |
Total Assets | 27.06B | 27.35B | 26.89B | 26.49B | 26.54B | [{"date":"2023-09-30","value":98.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":97.04,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.22B | 4.30B | 4.40B | 4.37B | 4.51B | [{"date":"2023-09-30","value":93.74,"profit":true},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-03-31","value":97.66,"profit":true},{"date":"2024-06-30","value":96.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 23.07B | 23.13B | 22.66B | 22.35B | 22.28B | [{"date":"2023-09-30","value":99.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":96.31,"profit":true}] |
Total Liabilities | 27.30B | 27.43B | 27.06B | 26.72B | 26.78B | [{"date":"2023-09-30","value":99.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.64,"profit":true},{"date":"2024-06-30","value":97.4,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 10.42B | 10.42B | 10.47B | 10.48B | 10.49B | [{"date":"2023-09-30","value":99.34,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (9.74B) | (9.78B) | (9.83B) | (9.83B) | (9.92B) | [{"date":"2023-09-30","value":-973900000000,"profit":false},{"date":"2023-12-31","value":-977800000000,"profit":false},{"date":"2024-03-31","value":-983185437400,"profit":false},{"date":"2024-06-30","value":-983055808800,"profit":false},{"date":"2024-09-30","value":-991700000000,"profit":false}] |
Other Stockholders' Equity | 190.00M | 214.00M | 163.83M | 181.00M | 201.00M | [{"date":"2023-09-30","value":88.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.56,"profit":true},{"date":"2024-06-30","value":84.58,"profit":true},{"date":"2024-09-30","value":93.93,"profit":true}] |
Total Shareholders' equity | (1.18B) | (1.02B) | (1.11B) | (1.17B) | (1.17B) | [{"date":"2023-09-30","value":-118000000000,"profit":false},{"date":"2023-12-31","value":-102200000000,"profit":false},{"date":"2024-03-31","value":-111385060200,"profit":false},{"date":"2024-06-30","value":-117482768000,"profit":false},{"date":"2024-09-30","value":-117400000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 26.12B | 26.41B | 25.95B | 25.54B | 25.61B | [{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":96.72,"profit":true},{"date":"2024-09-30","value":96.96,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.86% | (3.67%) | (3.34%) | 2.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.84,"profit":false},{"date":"2024-06-30","value":-30.79,"profit":false},{"date":"2024-09-30","value":24.89,"profit":true}] |
Non-current Assets | - | (1.19%) | (1.19%) | (1.00%) | (0.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | 1.06% | (1.70%) | (1.47%) | 0.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-160.8,"profit":false},{"date":"2024-06-30","value":-138.73,"profit":false},{"date":"2024-09-30","value":17.46,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.85% | 2.29% | (0.73%) | 3.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.61,"profit":true},{"date":"2024-03-31","value":72.64,"profit":true},{"date":"2024-06-30","value":-23.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 0.24% | (2.04%) | (1.36%) | (0.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-855.02,"profit":false},{"date":"2024-06-30","value":-571.95,"profit":false},{"date":"2024-09-30","value":-138.39,"profit":false}] |
Total Liabilities | - | 0.49% | (1.36%) | (1.26%) | 0.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-279.03,"profit":false},{"date":"2024-06-30","value":-258.66,"profit":false},{"date":"2024-09-30","value":49.1,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.03% | 0.44% | 0.12% | 0.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.43,"profit":true},{"date":"2024-09-30","value":16.22,"profit":true}] |
Retained Earnings | - | 0.40% | 0.55% | (0.01%) | 0.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.54,"profit":true},{"date":"2024-03-31","value":62.64,"profit":true},{"date":"2024-06-30","value":-1.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 12.63% | (23.44%) | 10.48% | 11.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-185.59,"profit":false},{"date":"2024-06-30","value":82.96,"profit":true},{"date":"2024-09-30","value":87.48,"profit":true}] |
Total Shareholders' equity | - | (13.39%) | 8.99% | 5.47% | (0.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-148.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.91,"profit":true},{"date":"2024-09-30","value":-0.78,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.11% | (1.76%) | (1.55%) | 0.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-157.96,"profit":false},{"date":"2024-06-30","value":-139.06,"profit":false},{"date":"2024-09-30","value":22.75,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.50B | 1.11B | 1.43B | (728.00M) | 1.03B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.02,"profit":true},{"date":"2021-12-31","value":95,"profit":true},{"date":"2022-12-31","value":-48.5,"profit":false},{"date":"2023-12-31","value":68.75,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (419.00M) | (261.00M) | 409.00M | (303.00M) | - | [{"date":"2019-12-31","value":-102.44,"profit":false},{"date":"2020-12-31","value":-63.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.08,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.44B | (2.29B) | (1.51B) | (474.00M) | 1.48B | [{"date":"2019-12-31","value":97.83,"profit":true},{"date":"2020-12-31","value":-155.53,"profit":false},{"date":"2021-12-31","value":-102.58,"profit":false},{"date":"2022-12-31","value":-32.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 2.52B | (1.43B) | 303.00M | (1.53B) | 371.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-56.64,"profit":false},{"date":"2021-12-31","value":12.02,"profit":true},{"date":"2022-12-31","value":-60.61,"profit":false},{"date":"2023-12-31","value":14.72,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.22B | 802.00M | 1.14B | (996.00M) | 760.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.58,"profit":true},{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":-81.44,"profit":false},{"date":"2023-12-31","value":62.14,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (25.98%) | 28.35% | (151.05%) | (241.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-532.76,"profit":false},{"date":"2023-12-31","value":-852.68,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (37.71%) | (256.70%) | (174.08%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (258.97%) | (34.05%) | (68.67%) | (411.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (156.64%) | (121.22%) | (604.29%) | (124.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (34.42%) | 42.52% | (187.14%) | (176.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-440.13,"profit":false},{"date":"2023-12-31","value":-414.65,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 282.00M | 390.00M | 206.08M | 378.74M | 411.18M | [{"date":"2023-09-30","value":68.58,"profit":true},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-03-31","value":50.12,"profit":true},{"date":"2024-06-30","value":92.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.00B) | - | - | - | - | [{"date":"2023-09-30","value":-199700000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.82B | (79.00M) | (334.50M) | (423.37M) | (189.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.35,"profit":false},{"date":"2024-03-31","value":-18.42,"profit":false},{"date":"2024-06-30","value":-23.31,"profit":false},{"date":"2024-09-30","value":-10.41,"profit":false}] |
Net Change in Cash | 192.00M | 182.00M | (202.86M) | (131.31M) | 127.09M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.79,"profit":true},{"date":"2024-03-31","value":-105.65,"profit":false},{"date":"2024-06-30","value":-68.39,"profit":false},{"date":"2024-09-30","value":66.19,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 236.00M | 246.00M | 123.45M | 299.71M | 341.84M | [{"date":"2023-09-30","value":69.04,"profit":true},{"date":"2023-12-31","value":71.96,"profit":true},{"date":"2024-03-31","value":36.11,"profit":true},{"date":"2024-06-30","value":87.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 38.30% | (47.16%) | 83.79% | 8.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.71,"profit":true},{"date":"2024-03-31","value":-56.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.22,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (104.35%) | 323.42% | 26.57% | (55.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.21,"profit":true},{"date":"2024-09-30","value":-17.12,"profit":false}] |
Net Change in Cash | - | (5.21%) | (211.46%) | (35.27%) | (196.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 4.24% | (49.82%) | 142.79% | 14.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.97,"profit":true},{"date":"2024-03-31","value":-34.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.84,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BHC | |
---|---|
Cash Ratio | 0.16 |
Current Ratio | 1.19 |
Quick Ratio | 0.82 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BHC | |
---|---|
ROA (LTM) | 4.15% |
ROE (LTM) | -2304.54% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BHC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.01 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.04 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BHC | |
---|---|
Trailing PE | NM |
Forward PE | 1.51 |
P/S (TTM) | 0.25 |
P/B | 18.78 |
Price/FCF | 7 |
EV/R | 2.44 |
EV/Ebitda | 8.71 |
PEG | 0.63 |
Bausch Health Companies Inc (BHC) share price today is $6.16
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Yes, you can purchase fractional shares of Bausch Health Companies Inc (BHC) via the Vested app. You can start investing in Bausch Health Companies Inc (BHC) with a minimum investment of $1.
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The 52-week high price of Bausch Health Companies Inc (BHC) is $11.46. The 52-week low price of Bausch Health Companies Inc (BHC) is $3.96.
The price-to-book (P/B) ratio of Bausch Health Companies Inc (BHC) is 18.78
The market capitalization of Bausch Health Companies Inc (BHC) is $2.27B
The stock symbol (or ticker) of Bausch Health Companies Inc is BHC