_id

691856ab3c536f8df23179c5

Ticker

0I1P.LSE

Name

Comerica Inc.

Exchange

LSE

Address

Comerica Bank Tower, Dallas, TX, United States, 75201

Country

UK

Sector

Industry

Currency

USD

Website

https://www.comerica.com

Description

Comerica Incorporated, together with its subsidiaries, provides financial services in the United States, Canada, and Mexico. The company operates through Commercial Bank, Retail Bank, and Wealth Management segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, payment solutions, card services, capital market products, international trade finance, letters of credit, foreign exchange management services, and loan syndication services for small and middle market businesses, multinational corporations, and governmental entities. The Retail Bank segment provides personal financial services, such as consumer lending, consumer deposit gathering, and mortgage loan origination; and various consumer products that include deposit accounts, installment loans, credit cards, home equity lines of credit, and residential mortgage loans. The Wealth Management segment offers products and services comprising financial planning, trust and fiduciary services, investment management and advisory, brokerage, private banking, and business transition planning services for affluents, high-net worth and ultra-high-net-worth individuals and families, business owners and executives, and institutional clients. The company was formerly known as DETROITBANK Corporation and changed its name to Comerica Incorporated in July 1982. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas.

Last Close

90.536

Volume

1650

Current Price

91.19

Change

0.2166

Last Updated

2026-01-08T13:57:27.745Z

Image

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

Ipo Date

-

Market Cap

1408402329600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1210000000

Cost Of Revenue

394000000

Gross Profit

816000000

Operating Expenses

589000000

Operating Income

227000000

Interest Expense

372000000

Pretax Income

227000000

Net Income

176000000

Eps

1.3233082706766917

Dividends Per Share

97000000

Shares Outstanding

161698000

Income Tax Expense

51000000

EBITDA

251000000

Operating Margin

18.760330578512395

Total Other Income Expense Net

-

Cash

5039000000

Short Term Investments

11941000000

Receivables

782000000

Inventories

-

Total Current Assets

17762000000

Property Plant Equipment

432000000

Total Assets

77376000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

69947000000

Equity

7429000000

Bs_currency_symbol

-

Depreciation

24000000

Change In Working Capital

-519000000

Cash From Operations

-270000000

Capital Expenditures

32000000

Cash From Investing

655000000

Cash From Financing

-634000000

Net Change In Cash

-249000000

Cf_currency_symbol

-

PE

0.1252

PB

1.6325575447570333

ROE

2.369094090725535

ROA

0.22746071133167908

FCF

-302000000

Fcf Percent

-0.24958677685950414

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1210000000

Quarters > 0 > income Statement > cost Of Revenue

394000000

Quarters > 0 > income Statement > gross Profit

816000000

Quarters > 0 > income Statement > operating Expenses

589000000

Quarters > 0 > income Statement > operating Income

227000000

Quarters > 0 > income Statement > interest Expense

372000000

Quarters > 0 > income Statement > pretax Income

227000000

Quarters > 0 > income Statement > net Income

176000000

Quarters > 0 > income Statement > eps

1.3233082706766917

Quarters > 0 > income Statement > dividends Per Share

97000000

Quarters > 0 > income Statement > shares Outstanding

133000000

Quarters > 0 > income Statement > income Tax Expense

51000000

Quarters > 0 > income Statement > EBITDA

251000000

Quarters > 0 > income Statement > operating Margin

18.760330578512395

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5039000000

Quarters > 0 > balance Sheet > short Term Investments

11941000000

Quarters > 0 > balance Sheet > receivables

782000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17762000000

Quarters > 0 > balance Sheet > property Plant Equipment

432000000

Quarters > 0 > balance Sheet > total Assets

77376000000

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

69947000000

Quarters > 0 > balance Sheet > equity

7429000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

176000000

Quarters > 0 > cash Flow > depreciation

24000000

Quarters > 0 > cash Flow > change In Working Capital

-519000000

Quarters > 0 > cash Flow > cash From Operations

-270000000

Quarters > 0 > cash Flow > capital Expenditures

32000000

Quarters > 0 > cash Flow > cash From Investing

655000000

Quarters > 0 > cash Flow > cash From Financing

-634000000

Quarters > 0 > cash Flow > net Change In Cash

-249000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3233082706766917

Quarters > 0 > ratios > PB

1.6325575447570333

Quarters > 0 > ratios > ROE

2.369094090725535

Quarters > 0 > ratios > ROA

0.22746071133167908

Quarters > 0 > ratios > FCF

-302000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.24958677685950414

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1205000000

Quarters > 1 > income Statement > cost Of Revenue

400000000

Quarters > 1 > income Statement > gross Profit

805000000

Quarters > 1 > income Statement > operating Expenses

561000000

Quarters > 1 > income Statement > operating Income

244000000

Quarters > 1 > income Statement > interest Expense

356000000

Quarters > 1 > income Statement > pretax Income

244000000

Quarters > 1 > income Statement > net Income

199000000

Quarters > 1 > income Statement > eps

1.4962406015037595

Quarters > 1 > income Statement > dividends Per Share

97000000

Quarters > 1 > income Statement > shares Outstanding

133000000

Quarters > 1 > income Statement > income Tax Expense

45000000

Quarters > 1 > income Statement > EBITDA

269000000

Quarters > 1 > income Statement > operating Margin

20.24896265560166

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5288000000

Quarters > 1 > balance Sheet > short Term Investments

7608000000

Quarters > 1 > balance Sheet > receivables

754000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13650000000

Quarters > 1 > balance Sheet > property Plant Equipment

436000000

Quarters > 1 > balance Sheet > total Assets

77988000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2925000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71128000000

Quarters > 1 > balance Sheet > equity

6860000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

199000000

Quarters > 1 > cash Flow > depreciation

25000000

Quarters > 1 > cash Flow > change In Working Capital

206000000

Quarters > 1 > cash Flow > cash From Operations

476000000

Quarters > 1 > cash Flow > capital Expenditures

27000000

Quarters > 1 > cash Flow > cash From Investing

-1048000000

Quarters > 1 > cash Flow > cash From Financing

68000000

Quarters > 1 > cash Flow > net Change In Cash

-504000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4962406015037595

Quarters > 1 > ratios > PB

1.767969387755102

Quarters > 1 > ratios > ROE

2.9008746355685133

Quarters > 1 > ratios > ROA

0.2551674616607683

Quarters > 1 > ratios > FCF

449000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37261410788381744

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1178000000

Quarters > 2 > income Statement > cost Of Revenue

369000000

Quarters > 2 > income Statement > gross Profit

809000000

Quarters > 2 > income Statement > operating Expenses

584000000

Quarters > 2 > income Statement > operating Income

225000000

Quarters > 2 > income Statement > interest Expense

349000000

Quarters > 2 > income Statement > pretax Income

225000000

Quarters > 2 > income Statement > net Income

172000000

Quarters > 2 > income Statement > eps

1.2932330827067668

Quarters > 2 > income Statement > dividends Per Share

99000000

Quarters > 2 > income Statement > shares Outstanding

133000000

Quarters > 2 > income Statement > income Tax Expense

53000000

Quarters > 2 > income Statement > EBITDA

250000000

Quarters > 2 > income Statement > operating Margin

19.100169779286926

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5792000000

Quarters > 2 > balance Sheet > short Term Investments

7781000000

Quarters > 2 > balance Sheet > receivables

734000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14307000000

Quarters > 2 > balance Sheet > property Plant Equipment

447000000

Quarters > 2 > balance Sheet > total Assets

77622000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1225000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

70570000000

Quarters > 2 > balance Sheet > equity

7052000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

172000000

Quarters > 2 > cash Flow > depreciation

25000000

Quarters > 2 > cash Flow > change In Working Capital

43000000

Quarters > 2 > cash Flow > cash From Operations

273000000

Quarters > 2 > cash Flow > capital Expenditures

7000000

Quarters > 2 > cash Flow > cash From Investing

913000000

Quarters > 2 > cash Flow > cash From Financing

-2198000000

Quarters > 2 > cash Flow > net Change In Cash

-1012000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2932330827067668

Quarters > 2 > ratios > PB

1.719834089619966

Quarters > 2 > ratios > ROE

2.4390243902439024

Quarters > 2 > ratios > ROA

0.22158666357475973

Quarters > 2 > ratios > FCF

266000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22580645161290322

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1217000000

Quarters > 3 > income Statement > cost Of Revenue

413000000

Quarters > 3 > income Statement > gross Profit

804000000

Quarters > 3 > income Statement > operating Expenses

587000000

Quarters > 3 > income Statement > operating Income

217000000

Quarters > 3 > income Statement > interest Expense

392000000

Quarters > 3 > income Statement > pretax Income

217000000

Quarters > 3 > income Statement > net Income

170000000

Quarters > 3 > income Statement > eps

1.2686567164179106

Quarters > 3 > income Statement > dividends Per Share

105000000

Quarters > 3 > income Statement > shares Outstanding

134000000

Quarters > 3 > income Statement > income Tax Expense

47000000

Quarters > 3 > income Statement > EBITDA

243000000

Quarters > 3 > income Statement > operating Margin

17.830731306491373

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

852000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6804000000

Quarters > 3 > balance Sheet > short Term Investments

7375000000

Quarters > 3 > balance Sheet > receivables

709000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14888000000

Quarters > 3 > balance Sheet > property Plant Equipment

473000000

Quarters > 3 > balance Sheet > total Assets

79297000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72754000000

Quarters > 3 > balance Sheet > equity

6543000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

170000000

Quarters > 3 > cash Flow > depreciation

26000000

Quarters > 3 > cash Flow > change In Working Capital

-556000000

Quarters > 3 > cash Flow > cash From Operations

-354000000

Quarters > 3 > cash Flow > capital Expenditures

35000000

Quarters > 3 > cash Flow > cash From Investing

253000000

Quarters > 3 > cash Flow > cash From Financing

512000000

Quarters > 3 > cash Flow > net Change In Cash

411000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2686567164179106

Quarters > 3 > ratios > PB

1.8675622802995568

Quarters > 3 > ratios > ROE

2.5981965459269447

Quarters > 3 > ratios > ROA

0.21438389850814027

Quarters > 3 > ratios > FCF

-389000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3196384552177486

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4993000000

Annuals > 0 > income Statement > cost Of Revenue

1798000000

Annuals > 0 > income Statement > gross Profit

3195000000

Annuals > 0 > income Statement > operating Expenses

2307000000

Annuals > 0 > income Statement > operating Income

888000000

Annuals > 0 > income Statement > interest Expense

1749000000

Annuals > 0 > income Statement > pretax Income

888000000

Annuals > 0 > income Statement > net Income

698000000

Annuals > 0 > income Statement > eps

5.208955223880597

Annuals > 0 > income Statement > dividends Per Share

400000000

Annuals > 0 > income Statement > shares Outstanding

134000000

Annuals > 0 > income Statement > income Tax Expense

190000000

Annuals > 0 > income Statement > EBITDA

984000000

Annuals > 0 > income Statement > operating Margin

17.784898858401764

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

-21000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6804000000

Annuals > 0 > balance Sheet > short Term Investments

7375000000

Annuals > 0 > balance Sheet > receivables

709000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14888000000

Annuals > 0 > balance Sheet > property Plant Equipment

473000000

Annuals > 0 > balance Sheet > total Assets

79297000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1412000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

72754000000

Annuals > 0 > balance Sheet > equity

6543000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

698000000

Annuals > 0 > cash Flow > depreciation

96000000

Annuals > 0 > cash Flow > change In Working Capital

-257000000

Annuals > 0 > cash Flow > cash From Operations

601000000

Annuals > 0 > cash Flow > capital Expenditures

153000000

Annuals > 0 > cash Flow > cash From Investing

3261000000

Annuals > 0 > cash Flow > cash From Financing

-6560000000

Annuals > 0 > cash Flow > net Change In Cash

-2698000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.208955223880597

Annuals > 0 > ratios > PB

1.8675622802995568

Annuals > 0 > ratios > ROE

10.667889347394162

Annuals > 0 > ratios > ROA

0.8802350656393053

Annuals > 0 > ratios > FCF

448000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08972561586220709

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5253000000

Annuals > 1 > income Statement > cost Of Revenue

1750000000

Annuals > 1 > income Statement > gross Profit

3503000000

Annuals > 1 > income Statement > operating Expenses

2359000000

Annuals > 1 > income Statement > operating Income

1144000000

Annuals > 1 > income Statement > interest Expense

1661000000

Annuals > 1 > income Statement > pretax Income

1144000000

Annuals > 1 > income Statement > net Income

881000000

Annuals > 1 > income Statement > eps

6.62406015037594

Annuals > 1 > income Statement > dividends Per Share

394000000

Annuals > 1 > income Statement > shares Outstanding

133000000

Annuals > 1 > income Statement > income Tax Expense

263000000

Annuals > 1 > income Statement > EBITDA

1231000000

Annuals > 1 > income Statement > operating Margin

21.778031600989912

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

-206000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

9502000000

Annuals > 1 > balance Sheet > short Term Investments

17268000000

Annuals > 1 > balance Sheet > receivables

795000000

Annuals > 1 > balance Sheet > inventories

-6546000000

Annuals > 1 > balance Sheet > total Current Assets

27565000000

Annuals > 1 > balance Sheet > property Plant Equipment

445000000

Annuals > 1 > balance Sheet > total Assets

85834000000

Annuals > 1 > balance Sheet > payables

-32000000

Annuals > 1 > balance Sheet > short Term Debt

3565000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

79428000000

Annuals > 1 > balance Sheet > equity

6406000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

881000000

Annuals > 1 > cash Flow > depreciation

87000000

Annuals > 1 > cash Flow > change In Working Capital

278000000

Annuals > 1 > cash Flow > cash From Operations

1251000000

Annuals > 1 > cash Flow > capital Expenditures

153000000

Annuals > 1 > cash Flow > cash From Investing

3494000000

Annuals > 1 > cash Flow > cash From Financing

-1525000000

Annuals > 1 > cash Flow > net Change In Cash

3220000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.62406015037594

Annuals > 1 > ratios > PB

1.8932672494536371

Annuals > 1 > ratios > ROE

13.752731813924445

Annuals > 1 > ratios > ROA

1.026399794953049

Annuals > 1 > ratios > FCF

1098000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20902341519131926

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3740000000

Annuals > 2 > income Statement > cost Of Revenue

266000000

Annuals > 2 > income Statement > gross Profit

3474000000

Annuals > 2 > income Statement > operating Expenses

1998000000

Annuals > 2 > income Statement > operating Income

1476000000

Annuals > 2 > income Statement > interest Expense

206000000

Annuals > 2 > income Statement > pretax Income

1476000000

Annuals > 2 > income Statement > net Income

1151000000

Annuals > 2 > income Statement > eps

8.654135338345865

Annuals > 2 > income Statement > dividends Per Share

376000000

Annuals > 2 > income Statement > shares Outstanding

133000000

Annuals > 2 > income Statement > income Tax Expense

325000000

Annuals > 2 > income Statement > EBITDA

1568000000

Annuals > 2 > income Statement > operating Margin

39.46524064171123

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

-48000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6282000000

Annuals > 2 > balance Sheet > short Term Investments

19169000000

Annuals > 2 > balance Sheet > receivables

754000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26205000000

Annuals > 2 > balance Sheet > property Plant Equipment

400000000

Annuals > 2 > balance Sheet > total Assets

85406000000

Annuals > 2 > balance Sheet > payables

-39981000000

Annuals > 2 > balance Sheet > short Term Debt

4052000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

80225000000

Annuals > 2 > balance Sheet > equity

5181000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1151000000

Annuals > 2 > cash Flow > depreciation

92000000

Annuals > 2 > cash Flow > change In Working Capital

-152000000

Annuals > 2 > cash Flow > cash From Operations

638000000

Annuals > 2 > cash Flow > capital Expenditures

82000000

Annuals > 2 > cash Flow > cash From Investing

-9952000000

Annuals > 2 > cash Flow > cash From Financing

-7083000000

Annuals > 2 > cash Flow > net Change In Cash

-16397000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.654135338345865

Annuals > 2 > ratios > PB

2.340912951167728

Annuals > 2 > ratios > ROE

22.215788457826672

Annuals > 2 > ratios > ROA

1.3476804908320257

Annuals > 2 > ratios > FCF

556000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14866310160427806

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3024000000

Annuals > 3 > income Statement > cost Of Revenue

-327000000

Annuals > 3 > income Statement > gross Profit

3351000000

Annuals > 3 > income Statement > operating Expenses

1861000000

Annuals > 3 > income Statement > operating Income

1490000000

Annuals > 3 > income Statement > interest Expense

57000000

Annuals > 3 > income Statement > pretax Income

1490000000

Annuals > 3 > income Statement > net Income

1168000000

Annuals > 3 > income Statement > eps

8.525547445255475

Annuals > 3 > income Statement > dividends Per Share

392000000

Annuals > 3 > income Statement > shares Outstanding

137000000

Annuals > 3 > income Statement > income Tax Expense

322000000

Annuals > 3 > income Statement > EBITDA

1589000000

Annuals > 3 > income Statement > operating Margin

49.27248677248677

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

-14000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22679000000

Annuals > 3 > balance Sheet > short Term Investments

17183000000

Annuals > 3 > balance Sheet > receivables

634000000

Annuals > 3 > balance Sheet > inventories

-23019000000

Annuals > 3 > balance Sheet > total Current Assets

40496000000

Annuals > 3 > balance Sheet > property Plant Equipment

454000000

Annuals > 3 > balance Sheet > total Assets

94616000000

Annuals > 3 > balance Sheet > payables

848000000

Annuals > 3 > balance Sheet > short Term Debt

877000000

Annuals > 3 > balance Sheet > long Term Debt

2796000000

Annuals > 3 > balance Sheet > total Liabilities

86719000000

Annuals > 3 > balance Sheet > equity

7897000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1168000000

Annuals > 3 > cash Flow > depreciation

99000000

Annuals > 3 > cash Flow > change In Working Capital

13000000

Annuals > 3 > cash Flow > cash From Operations

634000000

Annuals > 3 > cash Flow > capital Expenditures

70000000

Annuals > 3 > cash Flow > cash From Investing

1723000000

Annuals > 3 > cash Flow > cash From Financing

4555000000

Annuals > 3 > cash Flow > net Change In Cash

6912000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.525547445255475

Annuals > 3 > ratios > PB

1.5819969608712168

Annuals > 3 > ratios > ROE

14.79042674433329

Annuals > 3 > ratios > ROA

1.2344635156844508

Annuals > 3 > ratios > FCF

564000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1865079365079365

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.1252

Valuation > metrics > PB

1.6325575447570333

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

2.369094090725535

Profitability > metrics > ROA

0.9908794054723568

Profitability > metrics > Net Margin

0.14545454545454545

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.415399111589716

Risk > metrics > Interest Coverage

0.6102150537634409

Risk > final Score

8

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

35

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:53:53.164Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-21

Earnings History > 0 > date

2026-09-30

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

2026-06-30

Earnings History > 1 > report Date

2026-07-21

Earnings History > 1 > date

2026-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-03-31

Earnings History > 2 > report Date

2026-04-21

Earnings History > 2 > date

2026-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-12-31

Earnings History > 3 > report Date

2026-01-23

Earnings History > 3 > date

2025-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

1.25

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-09-30

Earnings History > 4 > report Date

2025-10-17

Earnings History > 4 > date

2025-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.3462

Earnings History > 4 > eps Estimate

1.28

Earnings History > 4 > eps Difference

0.0662

Earnings History > 4 > surprise Percent

5.1719

Earnings History > 5 > period

2025-06-30

Earnings History > 5 > report Date

2025-07-18

Earnings History > 5 > date

2025-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.4167

Earnings History > 5 > eps Estimate

1.22

Earnings History > 5 > eps Difference

0.1967

Earnings History > 5 > surprise Percent

16.123

Earnings History > 6 > period

2025-03-31

Earnings History > 6 > report Date

2025-04-21

Earnings History > 6 > date

2025-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2406

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-12-31

Earnings History > 7 > report Date

2025-01-22

Earnings History > 7 > date

2024-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2222

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-09-30

Earnings History > 8 > report Date

2024-10-18

Earnings History > 8 > date

2024-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3209

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-06-30

Earnings History > 9 > report Date

2024-07-19

Earnings History > 9 > date

2024-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4925

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-03-31

Earnings History > 10 > report Date

2024-04-18

Earnings History > 10 > date

2024-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.985

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-12-31

Earnings History > 11 > report Date

2023-12-31

Earnings History > 11 > date

2023-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2034

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-09-30

Earnings History > 12 > report Date

2023-09-30

Earnings History > 12 > date

2023-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.8346

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-07-21

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.0152

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-04-20

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.4015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-12-31

Earnings History > 15 > report Date

2023-01-19

Earnings History > 15 > date

2022-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.5834

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-10-19

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.5985

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-06-30

Earnings History > 17 > report Date

2022-07-20

Earnings History > 17 > date

2022-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.9318

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-03-31

Earnings History > 18 > report Date

2022-04-20

Earnings History > 18 > date

2022-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3684

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-12-31

Earnings History > 19 > report Date

2022-01-19

Earnings History > 19 > date

2021-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.6633

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-09-30

Earnings History > 20 > report Date

2021-10-20

Earnings History > 20 > date

2021-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.903

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-06-30

Earnings History > 21 > report Date

2021-07-21

Earnings History > 21 > date

2021-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.3261

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-04-20

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.4326

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.4912

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-09-30

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.45

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-06-30

Earnings History > 25 > report Date

2020-06-30

Earnings History > 25 > date

2020-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.8058

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-03-31

Earnings History > 26 > report Date

2020-03-31

Earnings History > 26 > date

2020-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.461

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-12-31

Earnings History > 27 > report Date

2019-12-31

Earnings History > 27 > date

2019-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.879

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-09-30

Earnings History > 28 > report Date

2019-09-30

Earnings History > 28 > date

2019-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.9595

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-06-30

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.9412

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-03-31

Earnings History > 30 > report Date

2019-03-31

Earnings History > 30 > date

2019-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.1063

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-12-31

Earnings History > 31 > report Date

2018-12-31

Earnings History > 31 > date

2018-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.88

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-09-30

Earnings History > 32 > report Date

2018-09-30

Earnings History > 32 > date

2018-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.8588

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-06-30

Earnings History > 33 > report Date

2018-06-30

Earnings History > 33 > date

2018-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.8621

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-03-31

Earnings History > 34 > report Date

2018-03-31

Earnings History > 34 > date

2018-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.5943

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-