_id

691855db3c536f8df2317966

Ticker

0HCR.LSE

Name

Alliance Data Systems Corp.

Exchange

LSE

Address

3095 Loyalty Circle, Columbus, OH, United States, 43219

Country

UK

Sector

Industry

Currency

USD

Website

https://www.breadfinancial.com

Description

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for private label and co-brand credit card programs, as well as through Bread partnerships; and Comenity-branded general purpose cash-back credit. The company also manages and services the loans it originates for private label, co-brand, and general-purpose credit card programs, and installment loans and split-pay products; and provides marketing, and data and analytics services. In addition, it offers an enhanced digital suite that includes a unified software development kit, which provides access to its suite of products, as well as promotes credit payment options earlier in the shopping experience. Further, the company through Bread, a digital payments platform and robust suite of application programming interfaces allows merchants and partners to integrate online point-of-sale financing and other digital payment products. It offers its products under the Bread, Bread Financial, Bread Cashback, Bread Rewards, Bread Pay, and Bread Savings brands. The company was formerly known as Alliance Data Systems Corporation and changed its name to Bread Financial Holdings, Inc. in March 2022. Bread Financial Holdings, Inc. was incorporated in 1995 and is headquartered in Columbus, Ohio.

Last Close

78.32

Volume

7

Current Price

79.55

Change

-0.8374

Last Updated

2026-01-08T13:50:35.844Z

Image

https://logo.clearbit.com/www.breadfinancial.com

Ipo Date

-

Market Cap

414263808000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1181000000

Cost Of Revenue

509000000

Gross Profit

672000000

Operating Expenses

476000000

Operating Income

196000000

Interest Expense

210000000

Pretax Income

196000000

Net Income

188000000

Eps

3.957894736842105

Dividends Per Share

9000000

Shares Outstanding

54473500

Income Tax Expense

8000000

EBITDA

215000000

Operating Margin

16.5961049957663

Total Other Income Expense Net

-

Cash

3764000000

Short Term Investments

284000000

Receivables

-

Inventories

-

Total Current Assets

4048000000

Property Plant Equipment

122000000

Total Assets

21714000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

18397000000

Equity

3317000000

Bs_currency_symbol

-

Depreciation

19000000

Change In Working Capital

-13000000

Cash From Operations

605000000

Capital Expenditures

8000000

Cash From Investing

-338000000

Cash From Financing

-306000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0549

PB

1.139169430208019

ROE

5.667772083207718

ROA

0.8658008658008658

FCF

597000000

Fcf Percent

0.5055038103302286

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1181000000

Quarters > 0 > income Statement > cost Of Revenue

509000000

Quarters > 0 > income Statement > gross Profit

672000000

Quarters > 0 > income Statement > operating Expenses

476000000

Quarters > 0 > income Statement > operating Income

196000000

Quarters > 0 > income Statement > interest Expense

210000000

Quarters > 0 > income Statement > pretax Income

196000000

Quarters > 0 > income Statement > net Income

188000000

Quarters > 0 > income Statement > eps

3.957894736842105

Quarters > 0 > income Statement > dividends Per Share

9000000

Quarters > 0 > income Statement > shares Outstanding

47500000

Quarters > 0 > income Statement > income Tax Expense

8000000

Quarters > 0 > income Statement > EBITDA

215000000

Quarters > 0 > income Statement > operating Margin

16.5961049957663

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3764000000

Quarters > 0 > balance Sheet > short Term Investments

284000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4048000000

Quarters > 0 > balance Sheet > property Plant Equipment

122000000

Quarters > 0 > balance Sheet > total Assets

21714000000

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

18397000000

Quarters > 0 > balance Sheet > equity

3317000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

188000000

Quarters > 0 > cash Flow > depreciation

19000000

Quarters > 0 > cash Flow > change In Working Capital

-13000000

Quarters > 0 > cash Flow > cash From Operations

605000000

Quarters > 0 > cash Flow > capital Expenditures

8000000

Quarters > 0 > cash Flow > cash From Investing

-338000000

Quarters > 0 > cash Flow > cash From Financing

-306000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.957894736842105

Quarters > 0 > ratios > PB

1.139169430208019

Quarters > 0 > ratios > ROE

5.667772083207718

Quarters > 0 > ratios > ROA

0.8658008658008658

Quarters > 0 > ratios > FCF

597000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5055038103302286

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

655000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

655000000

Quarters > 1 > income Statement > operating Expenses

348000000

Quarters > 1 > income Statement > operating Income

307000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

174000000

Quarters > 1 > income Statement > net Income

139000000

Quarters > 1 > income Statement > eps

2.944915254237288

Quarters > 1 > income Statement > dividends Per Share

10000000

Quarters > 1 > income Statement > shares Outstanding

47200000

Quarters > 1 > income Statement > income Tax Expense

35000000

Quarters > 1 > income Statement > EBITDA

174000000

Quarters > 1 > income Statement > operating Margin

46.87022900763359

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

-133000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3799000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

127000000

Quarters > 1 > balance Sheet > total Assets

21821000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18655000000

Quarters > 1 > balance Sheet > equity

3166000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

139000000

Quarters > 1 > cash Flow > depreciation

44000000

Quarters > 1 > cash Flow > change In Working Capital

56000000

Quarters > 1 > cash Flow > cash From Operations

526000000

Quarters > 1 > cash Flow > capital Expenditures

7000000

Quarters > 1 > cash Flow > cash From Investing

-221000000

Quarters > 1 > cash Flow > cash From Financing

-723000000

Quarters > 1 > cash Flow > net Change In Cash

-418000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.944915254237288

Quarters > 1 > ratios > PB

1.1859633607075173

Quarters > 1 > ratios > ROE

4.390397978521794

Quarters > 1 > ratios > ROA

0.6370010540305211

Quarters > 1 > ratios > FCF

519000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7923664122137405

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1195000000

Quarters > 2 > income Statement > cost Of Revenue

1195000000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

357000000

Quarters > 2 > income Statement > operating Income

317000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

197000000

Quarters > 2 > income Statement > net Income

138000000

Quarters > 2 > income Statement > eps

2.782258064516129

Quarters > 2 > income Statement > dividends Per Share

12000000

Quarters > 2 > income Statement > shares Outstanding

49600000

Quarters > 2 > income Statement > income Tax Expense

55000000

Quarters > 2 > income Statement > EBITDA

197000000

Quarters > 2 > income Statement > operating Margin

26.527196652719663

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

-120000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

133000000

Quarters > 2 > balance Sheet > total Assets

22382000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19314000000

Quarters > 2 > balance Sheet > equity

3068000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

142000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-121000000

Quarters > 2 > cash Flow > cash From Operations

393000000

Quarters > 2 > cash Flow > capital Expenditures

5000000

Quarters > 2 > cash Flow > cash From Investing

691000000

Quarters > 2 > cash Flow > cash From Financing

-562000000

Quarters > 2 > cash Flow > net Change In Cash

522000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.782258064516129

Quarters > 2 > ratios > PB

1.2860756192959584

Quarters > 2 > ratios > ROE

4.498044328552804

Quarters > 2 > ratios > ROA

0.6165668841032973

Quarters > 2 > ratios > FCF

388000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.32468619246861924

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1154000000

Quarters > 3 > income Statement > cost Of Revenue

1154000000

Quarters > 3 > income Statement > gross Profit

508000000

Quarters > 3 > income Statement > operating Expenses

397000000

Quarters > 3 > income Statement > operating Income

111000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-27000000

Quarters > 3 > income Statement > net Income

7000000

Quarters > 3 > income Statement > eps

0.137524557956778

Quarters > 3 > income Statement > dividends Per Share

11000000

Quarters > 3 > income Statement > shares Outstanding

50900000

Quarters > 3 > income Statement > income Tax Expense

-34000000

Quarters > 3 > income Statement > EBITDA

-27000000

Quarters > 3 > income Statement > operating Margin

9.618717504332755

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

-138000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

782000000

Quarters > 3 > balance Sheet > property Plant Equipment

229000000

Quarters > 3 > balance Sheet > total Assets

22927000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3237000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19876000000

Quarters > 3 > balance Sheet > equity

3051000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

14000000

Quarters > 3 > cash Flow > cash From Operations

479000000

Quarters > 3 > cash Flow > capital Expenditures

7000000

Quarters > 3 > cash Flow > cash From Investing

-1351000000

Quarters > 3 > cash Flow > cash From Financing

1115000000

Quarters > 3 > cash Flow > net Change In Cash

243000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.137524557956778

Quarters > 3 > ratios > PB

1.3271370042608979

Quarters > 3 > ratios > ROE

0.22943297279580466

Quarters > 3 > ratios > ROA

0.03053168752998648

Quarters > 3 > ratios > FCF

472000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4090121317157712

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4787000000

Annuals > 0 > income Statement > cost Of Revenue

4787000000

Annuals > 0 > income Statement > gross Profit

2441000000

Annuals > 0 > income Statement > operating Expenses

1456000000

Annuals > 0 > income Statement > operating Income

985000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

381000000

Annuals > 0 > income Statement > net Income

277000000

Annuals > 0 > income Statement > eps

5.496031746031746

Annuals > 0 > income Statement > dividends Per Share

43000000

Annuals > 0 > income Statement > shares Outstanding

50400000

Annuals > 0 > income Statement > income Tax Expense

102000000

Annuals > 0 > income Statement > EBITDA

381000000

Annuals > 0 > income Statement > operating Margin

20.57656152078546

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

-604000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3679000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

782000000

Annuals > 0 > balance Sheet > property Plant Equipment

229000000

Annuals > 0 > balance Sheet > total Assets

22927000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3237000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19876000000

Annuals > 0 > balance Sheet > equity

3051000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

279000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-67000000

Annuals > 0 > cash Flow > cash From Operations

1859000000

Annuals > 0 > cash Flow > capital Expenditures

36000000

Annuals > 0 > cash Flow > cash From Investing

-1169000000

Annuals > 0 > cash Flow > cash From Financing

-592000000

Annuals > 0 > cash Flow > net Change In Cash

98000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.496031746031746

Annuals > 0 > ratios > PB

1.3141002949852507

Annuals > 0 > ratios > ROE

9.0789904949197

Annuals > 0 > ratios > ROA

1.2081824922580364

Annuals > 0 > ratios > FCF

1823000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3808230624608314

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3060000000

Annuals > 1 > income Statement > cost Of Revenue

-1878000000

Annuals > 1 > income Statement > gross Profit

4938000000

Annuals > 1 > income Statement > operating Expenses

1467000000

Annuals > 1 > income Statement > operating Income

1593000000

Annuals > 1 > income Statement > interest Expense

338000000

Annuals > 1 > income Statement > pretax Income

968000000

Annuals > 1 > income Statement > net Income

718000000

Annuals > 1 > income Statement > eps

14.36

Annuals > 1 > income Statement > dividends Per Share

42000000

Annuals > 1 > income Statement > shares Outstanding

50000000

Annuals > 1 > income Statement > income Tax Expense

231000000

Annuals > 1 > income Statement > EBITDA

1084000000

Annuals > 1 > income Statement > operating Margin

52.05882352941177

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

-625000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3590000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

830000000

Annuals > 1 > balance Sheet > property Plant Equipment

265000000

Annuals > 1 > balance Sheet > total Assets

23247000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

284000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20329000000

Annuals > 1 > balance Sheet > equity

2918000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

718000000

Annuals > 1 > cash Flow > depreciation

234000000

Annuals > 1 > cash Flow > change In Working Capital

28000000

Annuals > 1 > cash Flow > cash From Operations

1987000000

Annuals > 1 > cash Flow > capital Expenditures

48000000

Annuals > 1 > cash Flow > cash From Investing

788000000

Annuals > 1 > cash Flow > cash From Financing

-3086000000

Annuals > 1 > cash Flow > net Change In Cash

-311000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

14.36

Annuals > 1 > ratios > PB

1.3630911583276217

Annuals > 1 > ratios > ROE

24.605894448252226

Annuals > 1 > ratios > ROA

3.088570568245365

Annuals > 1 > ratios > FCF

1939000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6336601307189542

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4329000000

Annuals > 2 > income Statement > cost Of Revenue

2097000000

Annuals > 2 > income Statement > gross Profit

2232000000

Annuals > 2 > income Statement > operating Expenses

1369000000

Annuals > 2 > income Statement > operating Income

300000000

Annuals > 2 > income Statement > interest Expense

260000000

Annuals > 2 > income Statement > pretax Income

300000000

Annuals > 2 > income Statement > net Income

223000000

Annuals > 2 > income Statement > eps

4.46

Annuals > 2 > income Statement > dividends Per Share

43000000

Annuals > 2 > income Statement > shares Outstanding

50000000

Annuals > 2 > income Statement > income Tax Expense

76000000

Annuals > 2 > income Statement > EBITDA

413000000

Annuals > 2 > income Statement > operating Margin

6.93000693000693

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

-563000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3891000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19065000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

618000000

Annuals > 2 > balance Sheet > property Plant Equipment

283000000

Annuals > 2 > balance Sheet > total Assets

25598000000

Annuals > 2 > balance Sheet > payables

14224000000

Annuals > 2 > balance Sheet > short Term Debt

6286000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23333000000

Annuals > 2 > balance Sheet > equity

2265000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

223000000

Annuals > 2 > cash Flow > depreciation

45000000

Annuals > 2 > cash Flow > change In Working Capital

-47000000

Annuals > 2 > cash Flow > cash From Operations

1848000000

Annuals > 2 > cash Flow > capital Expenditures

68000000

Annuals > 2 > cash Flow > cash From Investing

-5111000000

Annuals > 2 > cash Flow > cash From Financing

3267000000

Annuals > 2 > cash Flow > net Change In Cash

4000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.46

Annuals > 2 > ratios > PB

1.7560706401766004

Annuals > 2 > ratios > ROE

9.845474613686536

Annuals > 2 > ratios > ROA

0.8711618095163685

Annuals > 2 > ratios > FCF

1780000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.41118041118041115

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3655000000

Annuals > 3 > income Statement > cost Of Revenue

927000000

Annuals > 3 > income Statement > gross Profit

2728000000

Annuals > 3 > income Statement > operating Expenses

1165000000

Annuals > 3 > income Statement > operating Income

1044000000

Annuals > 3 > income Statement > interest Expense

216000000

Annuals > 3 > income Statement > pretax Income

1044000000

Annuals > 3 > income Statement > net Income

801000000

Annuals > 3 > income Statement > eps

16.02

Annuals > 3 > income Statement > dividends Per Share

42000000

Annuals > 3 > income Statement > shares Outstanding

50000000

Annuals > 3 > income Statement > income Tax Expense

247000000

Annuals > 3 > income Statement > EBITDA

1136000000

Annuals > 3 > income Statement > operating Margin

28.56361149110807

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

-519000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3046000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15718000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1359000000

Annuals > 3 > balance Sheet > property Plant Equipment

312000000

Annuals > 3 > balance Sheet > total Assets

22040000000

Annuals > 3 > balance Sheet > payables

291000000

Annuals > 3 > balance Sheet > short Term Debt

3285000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19954000000

Annuals > 3 > balance Sheet > equity

2086000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

801000000

Annuals > 3 > cash Flow > depreciation

55000000

Annuals > 3 > cash Flow > change In Working Capital

-41000000

Annuals > 3 > cash Flow > cash From Operations

1543000000

Annuals > 3 > cash Flow > capital Expenditures

84000000

Annuals > 3 > cash Flow > cash From Investing

-1691000000

Annuals > 3 > cash Flow > cash From Financing

608000000

Annuals > 3 > cash Flow > net Change In Cash

460000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

16.02

Annuals > 3 > ratios > PB

1.9067593480345157

Annuals > 3 > ratios > ROE

38.39884947267498

Annuals > 3 > ratios > ROA

3.6343012704174225

Annuals > 3 > ratios > FCF

1459000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3991792065663475

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0549

Valuation > metrics > PB

1.139169430208019

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

5.667772083207718

Profitability > metrics > ROA

4.644268774703558

Profitability > metrics > Net Margin

0.15918712955122777

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.546276756104914

Risk > metrics > Interest Coverage

0.9333333333333333

Risk > final Score

10

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

41

Prev Profitabilities > 2

4

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

22

Updated At

2026-01-20T22:53:25.148Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.34

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.9579

Earnings History > 2 > eps Estimate

2.11

Earnings History > 2 > eps Difference

1.8479

Earnings History > 2 > surprise Percent

87.5782

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.9449

Earnings History > 3 > eps Estimate

1.96

Earnings History > 3 > eps Difference

0.9849

Earnings History > 3 > surprise Percent

50.25

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.7823

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1375

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0392

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.6494

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.6962

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8669

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.4132

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9543

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

9.0818

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.6854

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.6854

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2405

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.2

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.474

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

5.47

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

5.747

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2479

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.7887

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.805

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6289

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.758

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-2.2049

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.6426

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.8026

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

5.2565

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

5.3909

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

3.9314

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.9425

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-