_id

691856703c536f8df23179ab

Ticker

0HT4.LSE

Name

Capital One Financial Corp.

Exchange

LSE

Address

1680 Capital One Drive, McLean, VA, United States, 22102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.capitalone.com

Description

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Last Close

253

Volume

2

Current Price

254

Change

-1.3766

Last Updated

2026-01-08T13:55:42.416Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

19718000000

Cost Of Revenue

7073000000

Gross Profit

12645000000

Operating Expenses

8263000000

Operating Income

4382000000

Interest Expense

4359000000

Pretax Income

4382000000

Net Income

3193000000

Eps

4.992963252541048

Dividends Per Share

443000000

Shares Outstanding

477800000

Income Tax Expense

1189000000

EBITDA

6214000000

Operating Margin

22.223349224059234

Total Other Income Expense Net

-

Cash

55279000000

Short Term Investments

-

Receivables

3456000000

Inventories

-

Total Current Assets

58735000000

Property Plant Equipment

5576000000

Total Assets

661877000000

Payables

826000000

Short Term Debt

616000000

Long Term Debt

-

Total Liabilities

548064000000

Equity

113813000000

Bs_currency_symbol

-

Depreciation

1832000000

Change In Working Capital

753000000

Cash From Operations

9154000000

Capital Expenditures

387000000

Cash From Investing

-9951000000

Cash From Financing

-2254000000

Net Change In Cash

-3051000000

Cf_currency_symbol

-

PE

0.0991

PB

1.4271919727974836

ROE

2.8054791631887395

ROA

0.4824159171568131

FCF

8767000000

Fcf Percent

0.44461912972918144

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19718000000

Quarters > 0 > income Statement > cost Of Revenue

7073000000

Quarters > 0 > income Statement > gross Profit

12645000000

Quarters > 0 > income Statement > operating Expenses

8263000000

Quarters > 0 > income Statement > operating Income

4382000000

Quarters > 0 > income Statement > interest Expense

4359000000

Quarters > 0 > income Statement > pretax Income

4382000000

Quarters > 0 > income Statement > net Income

3193000000

Quarters > 0 > income Statement > eps

4.992963252541048

Quarters > 0 > income Statement > dividends Per Share

443000000

Quarters > 0 > income Statement > shares Outstanding

639500000

Quarters > 0 > income Statement > income Tax Expense

1189000000

Quarters > 0 > income Statement > EBITDA

6214000000

Quarters > 0 > income Statement > operating Margin

22.223349224059234

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55279000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3456000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

58735000000

Quarters > 0 > balance Sheet > property Plant Equipment

5576000000

Quarters > 0 > balance Sheet > total Assets

661877000000

Quarters > 0 > balance Sheet > payables

826000000

Quarters > 0 > balance Sheet > short Term Debt

616000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

548064000000

Quarters > 0 > balance Sheet > equity

113813000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3192000000

Quarters > 0 > cash Flow > depreciation

1832000000

Quarters > 0 > cash Flow > change In Working Capital

753000000

Quarters > 0 > cash Flow > cash From Operations

9154000000

Quarters > 0 > cash Flow > capital Expenditures

387000000

Quarters > 0 > cash Flow > cash From Investing

-9951000000

Quarters > 0 > cash Flow > cash From Financing

-2254000000

Quarters > 0 > cash Flow > net Change In Cash

-3051000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.992963252541048

Quarters > 0 > ratios > PB

1.4271919727974836

Quarters > 0 > ratios > ROE

2.8054791631887395

Quarters > 0 > ratios > ROA

0.4824159171568131

Quarters > 0 > ratios > FCF

8767000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44461912972918144

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1062000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1062000000

Quarters > 1 > income Statement > operating Expenses

6147000000

Quarters > 1 > income Statement > operating Income

-5085000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5929000000

Quarters > 1 > income Statement > net Income

-4277000000

Quarters > 1 > income Statement > eps

-8.459256329113924

Quarters > 1 > income Statement > dividends Per Share

453000000

Quarters > 1 > income Statement > shares Outstanding

505600000

Quarters > 1 > income Statement > income Tax Expense

1666000000

Quarters > 1 > income Statement > EBITDA

-5929000000

Quarters > 1 > income Statement > operating Margin

-478.81355932203394

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

-844000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

59109000000

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

5687000000

Quarters > 1 > balance Sheet > total Assets

658968000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

742000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

548012000000

Quarters > 1 > balance Sheet > equity

110956000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4277000000

Quarters > 1 > cash Flow > depreciation

1011000000

Quarters > 1 > cash Flow > change In Working Capital

-453000000

Quarters > 1 > cash Flow > cash From Operations

6066000000

Quarters > 1 > cash Flow > capital Expenditures

399000000

Quarters > 1 > cash Flow > cash From Investing

16471000000

Quarters > 1 > cash Flow > cash From Financing

-9924000000

Quarters > 1 > cash Flow > net Change In Cash

-48965000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-8.459256329113924

Quarters > 1 > ratios > PB

1.1574173546270594

Quarters > 1 > ratios > ROE

-3.8546811348642707

Quarters > 1 > ratios > ROA

-0.649045173665489

Quarters > 1 > ratios > FCF

5667000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

5.336158192090395

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7631000000

Quarters > 2 > income Statement > cost Of Revenue

13405000000

Quarters > 2 > income Statement > gross Profit

7631000000

Quarters > 2 > income Statement > operating Expenses

5199000000

Quarters > 2 > income Statement > operating Income

2432000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1729000000

Quarters > 2 > income Statement > net Income

1382000000

Quarters > 2 > income Statement > eps

3.5989583333333335

Quarters > 2 > income Statement > dividends Per Share

291000000

Quarters > 2 > income Statement > shares Outstanding

384000000

Quarters > 2 > income Statement > income Tax Expense

325000000

Quarters > 2 > income Statement > EBITDA

1729000000

Quarters > 2 > income Statement > operating Margin

31.870003931332725

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

-703000000

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

4579000000

Quarters > 2 > balance Sheet > total Assets

493604000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

573000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

430062000000

Quarters > 2 > balance Sheet > equity

63542000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1404000000

Quarters > 2 > cash Flow > depreciation

812000000

Quarters > 2 > cash Flow > change In Working Capital

82000000

Quarters > 2 > cash Flow > cash From Operations

4667000000

Quarters > 2 > cash Flow > capital Expenditures

348000000

Quarters > 2 > cash Flow > cash From Investing

845000000

Quarters > 2 > cash Flow > cash From Financing

-218000000

Quarters > 2 > cash Flow > net Change In Cash

48965000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.5989583333333335

Quarters > 2 > ratios > PB

1.5349847345063108

Quarters > 2 > ratios > ROE

2.174939410153914

Quarters > 2 > ratios > ROA

0.2799815236505377

Quarters > 2 > ratios > FCF

4319000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5659808675140873

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7548000000

Quarters > 3 > income Statement > cost Of Revenue

13237000000

Quarters > 3 > income Statement > gross Profit

7548000000

Quarters > 3 > income Statement > operating Expenses

5406000000

Quarters > 3 > income Statement > operating Income

949000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1459000000

Quarters > 3 > income Statement > net Income

1079000000

Quarters > 3 > income Statement > eps

2.8142931664058426

Quarters > 3 > income Statement > dividends Per Share

289000000

Quarters > 3 > income Statement > shares Outstanding

383400000

Quarters > 3 > income Statement > income Tax Expense

366000000

Quarters > 3 > income Statement > EBITDA

949000000

Quarters > 3 > income Statement > operating Margin

12.57286698463169

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

510000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

43230000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

46265000000

Quarters > 3 > balance Sheet > property Plant Equipment

5485000000

Quarters > 3 > balance Sheet > total Assets

490144000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

4349000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

429360000000

Quarters > 3 > balance Sheet > equity

60784000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1076000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1820000000

Quarters > 3 > cash Flow > cash From Operations

2448000000

Quarters > 3 > cash Flow > capital Expenditures

356000000

Quarters > 3 > cash Flow > cash From Investing

-14249000000

Quarters > 3 > cash Flow > cash From Financing

5753000000

Quarters > 3 > cash Flow > net Change In Cash

-49719000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.8142931664058426

Quarters > 3 > ratios > PB

1.6021255593577257

Quarters > 3 > ratios > ROE

1.7751381942616478

Quarters > 3 > ratios > ROA

0.22013938760853954

Quarters > 3 > ratios > FCF

2092000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2771595124536301

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53673000000

Annuals > 0 > income Statement > cost Of Revenue

53673000000

Annuals > 0 > income Statement > gross Profit

27396000000

Annuals > 0 > income Statement > operating Expenses

19398000000

Annuals > 0 > income Statement > operating Income

7998000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5910000000

Annuals > 0 > income Statement > net Income

4673000000

Annuals > 0 > income Statement > eps

12.181960375391032

Annuals > 0 > income Statement > dividends Per Share

1160000000

Annuals > 0 > income Statement > shares Outstanding

383600000

Annuals > 0 > income Statement > income Tax Expense

1163000000

Annuals > 0 > income Statement > EBITDA

5910000000

Annuals > 0 > income Statement > operating Margin

14.901347046000781

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

-2088000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

43230000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

46265000000

Annuals > 0 > balance Sheet > property Plant Equipment

5485000000

Annuals > 0 > balance Sheet > total Assets

490144000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

4349000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

429360000000

Annuals > 0 > balance Sheet > equity

60784000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4670000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1567000000

Annuals > 0 > cash Flow > cash From Operations

18159000000

Annuals > 0 > cash Flow > capital Expenditures

1204000000

Annuals > 0 > cash Flow > cash From Investing

-26410000000

Annuals > 0 > cash Flow > cash From Financing

8167000000

Annuals > 0 > cash Flow > net Change In Cash

-84000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

12.181960375391032

Annuals > 0 > ratios > PB

1.6029613056067387

Annuals > 0 > ratios > ROE

7.68787838904975

Annuals > 0 > ratios > ROA

0.9533932885029706

Annuals > 0 > ratios > FCF

16955000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.315894397555568

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26361000000

Annuals > 1 > income Statement > cost Of Revenue

-324000000

Annuals > 1 > income Statement > gross Profit

26685000000

Annuals > 1 > income Statement > operating Expenses

18122000000

Annuals > 1 > income Statement > operating Income

8239000000

Annuals > 1 > income Statement > interest Expense

3208000000

Annuals > 1 > income Statement > pretax Income

6045000000

Annuals > 1 > income Statement > net Income

4810000000

Annuals > 1 > income Statement > eps

12.545644235785081

Annuals > 1 > income Statement > dividends Per Share

1159000000

Annuals > 1 > income Statement > shares Outstanding

383400000

Annuals > 1 > income Statement > income Tax Expense

1158000000

Annuals > 1 > income Statement > EBITDA

6045000000

Annuals > 1 > income Statement > operating Margin

31.25450476082091

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

-2194000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

43297000000

Annuals > 1 > balance Sheet > short Term Investments

2469000000

Annuals > 1 > balance Sheet > receivables

2478000000

Annuals > 1 > balance Sheet > inventories

-45775000000

Annuals > 1 > balance Sheet > total Current Assets

43297000000

Annuals > 1 > balance Sheet > property Plant Equipment

5384000000

Annuals > 1 > balance Sheet > total Assets

478464000000

Annuals > 1 > balance Sheet > payables

649000000

Annuals > 1 > balance Sheet > short Term Debt

7899000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

420375000000

Annuals > 1 > balance Sheet > equity

58089000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4810000000

Annuals > 1 > cash Flow > depreciation

3226000000

Annuals > 1 > cash Flow > change In Working Capital

2325000000

Annuals > 1 > cash Flow > cash From Operations

20575000000

Annuals > 1 > cash Flow > capital Expenditures

961000000

Annuals > 1 > cash Flow > cash From Investing

-21920000000

Annuals > 1 > cash Flow > cash From Financing

13844000000

Annuals > 1 > cash Flow > net Change In Cash

12499000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

12.545644235785081

Annuals > 1 > ratios > PB

1.6764550947683727

Annuals > 1 > ratios > ROE

8.28039732135172

Annuals > 1 > ratios > ROA

1.0053002942750133

Annuals > 1 > ratios > FCF

19614000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7440537157163992

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38232000000

Annuals > 2 > income Statement > cost Of Revenue

9829000000

Annuals > 2 > income Statement > gross Profit

28403000000

Annuals > 2 > income Statement > operating Expenses

17678000000

Annuals > 2 > income Statement > operating Income

10725000000

Annuals > 2 > income Statement > interest Expense

1588000000

Annuals > 2 > income Statement > pretax Income

9240000000

Annuals > 2 > income Statement > net Income

7272000000

Annuals > 2 > income Statement > eps

18.49440488301119

Annuals > 2 > income Statement > dividends Per Share

1178000000

Annuals > 2 > income Statement > shares Outstanding

393200000

Annuals > 2 > income Statement > income Tax Expense

1880000000

Annuals > 2 > income Statement > EBITDA

12450000000

Annuals > 2 > income Statement > operating Margin

28.052416823603266

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

-1485000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30856000000

Annuals > 2 > balance Sheet > short Term Investments

76919000000

Annuals > 2 > balance Sheet > receivables

2104000000

Annuals > 2 > balance Sheet > inventories

55000000

Annuals > 2 > balance Sheet > total Current Assets

33573000000

Annuals > 2 > balance Sheet > property Plant Equipment

5479000000

Annuals > 2 > balance Sheet > total Assets

455249000000

Annuals > 2 > balance Sheet > payables

527000000

Annuals > 2 > balance Sheet > short Term Debt

6486000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

402667000000

Annuals > 2 > balance Sheet > equity

52582000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7360000000

Annuals > 2 > cash Flow > depreciation

3210000000

Annuals > 2 > cash Flow > change In Working Capital

-641000000

Annuals > 2 > cash Flow > cash From Operations

13809000000

Annuals > 2 > cash Flow > capital Expenditures

934000000

Annuals > 2 > cash Flow > cash From Investing

-29738000000

Annuals > 2 > cash Flow > cash From Financing

25131000000

Annuals > 2 > cash Flow > net Change In Cash

9202000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

18.49440488301119

Annuals > 2 > ratios > PB

1.8993724088090982

Annuals > 2 > ratios > ROE

13.829827697691224

Annuals > 2 > ratios > ROA

1.5973675944373298

Annuals > 2 > ratios > FCF

12875000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3367597823812513

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31983000000

Annuals > 3 > income Statement > cost Of Revenue

-396000000

Annuals > 3 > income Statement > gross Profit

32379000000

Annuals > 3 > income Statement > operating Expenses

14997000000

Annuals > 3 > income Statement > operating Income

15975000000

Annuals > 3 > income Statement > interest Expense

642000000

Annuals > 3 > income Statement > pretax Income

15809000000

Annuals > 3 > income Statement > net Income

12285000000

Annuals > 3 > income Statement > eps

27.65646105357947

Annuals > 3 > income Statement > dividends Per Share

1422000000

Annuals > 3 > income Statement > shares Outstanding

444200000

Annuals > 3 > income Statement > income Tax Expense

3415000000

Annuals > 3 > income Statement > EBITDA

19456000000

Annuals > 3 > income Statement > operating Margin

49.948410092861835

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

-166000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21746000000

Annuals > 3 > balance Sheet > short Term Investments

95261000000

Annuals > 3 > balance Sheet > receivables

1460000000

Annuals > 3 > balance Sheet > inventories

-23760000000

Annuals > 3 > balance Sheet > total Current Assets

23760000000

Annuals > 3 > balance Sheet > property Plant Equipment

5347000000

Annuals > 3 > balance Sheet > total Assets

432381000000

Annuals > 3 > balance Sheet > payables

281000000

Annuals > 3 > balance Sheet > short Term Debt

9118000000

Annuals > 3 > balance Sheet > long Term Debt

42213000000

Annuals > 3 > balance Sheet > total Liabilities

371352000000

Annuals > 3 > balance Sheet > equity

61029000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12390000000

Annuals > 3 > cash Flow > depreciation

3481000000

Annuals > 3 > cash Flow > change In Working Capital

17000000

Annuals > 3 > cash Flow > cash From Operations

12310000000

Annuals > 3 > cash Flow > capital Expenditures

698000000

Annuals > 3 > cash Flow > cash From Investing

-31501000000

Annuals > 3 > cash Flow > cash From Financing

474000000

Annuals > 3 > cash Flow > net Change In Cash

-18717000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

27.65646105357947

Annuals > 3 > ratios > PB

1.8487407625882775

Annuals > 3 > ratios > ROE

20.12977436956201

Annuals > 3 > ratios > ROA

2.841244180479716

Annuals > 3 > ratios > FCF

11612000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3630678798111497

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.0991

Valuation > metrics > PB

1.4271919727974836

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

2.8054791631887395

Profitability > metrics > ROA

5.43628160381374

Profitability > metrics > Net Margin

0.16193325895121208

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.815478020964213

Risk > metrics > Interest Coverage

1.0052764395503555

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

40.731622746185856

Liquidity > metrics > Quick Ratio

40.731622746185856

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

47

Prev Profitabilities > 2

32

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

13

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:37.592Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2026-01-22

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

4.18

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.8256

Earnings History > 2 > eps Estimate

4.36

Earnings History > 2 > eps Difference

0.4656

Earnings History > 2 > surprise Percent

10.6789

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-8.5839

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.4505

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

2025-01-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.6656

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

4.4097

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

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3832

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

3.1299

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

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6693

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

4.4482

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

2023-07-20

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.521

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

2.3111

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

2023-01-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.0258

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

4.2018

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.9643

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

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.6235

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

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.4113

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

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

6.7809

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

7.6188

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

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

7.0333

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

5.3498

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

5.0578

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

-2.2093

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

-3.1031

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

2.2464

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

2.6918

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

3.241

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

2.8584

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

2.4815

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

2.9944

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

3.7149

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

2.6161

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-