_id

691857a33c536f8df2317a5f

Ticker

0JQR.LSE

Name

KeyCorp

Exchange

LSE

Address

127 Public Square, Cleveland, OH, United States, 44114-1306

Country

UK

Sector

Industry

Currency

USD

Website

https://www.key.com

Description

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; commercial leasing, investment management, consumer finance; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

Last Close

21.38

Volume

7140

Current Price

21.3079

Change

-0.6949733434881987

Last Updated

2026-01-08T14:08:51.417Z

Image

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

Ipo Date

-

Market Cap

2152247091200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2833000000

Cost Of Revenue

1054000000

Gross Profit

1779000000

Operating Expenses

1177000000

Operating Income

602000000

Interest Expense

947000000

Pretax Income

602000000

Net Income

489000000

Eps

0.44421027769955396

Dividends Per Share

264000000

Shares Outstanding

1034529984

Income Tax Expense

112000000

EBITDA

602000000

Operating Margin

21.24955877162019

Total Other Income Expense Net

-

Cash

1938000000

Short Term Investments

14306000000

Receivables

-

Inventories

-

Total Current Assets

16244000000

Property Plant Equipment

606000000

Total Assets

187409000000

Payables

-

Short Term Debt

1349000000

Long Term Debt

-

Total Liabilities

167307000000

Equity

20102000000

Bs_currency_symbol

-

Depreciation

7000000

Change In Working Capital

269000000

Cash From Operations

396000000

Capital Expenditures

29000000

Cash From Investing

-1203000000

Cash From Financing

979000000

Net Change In Cash

172000000

Cf_currency_symbol

-

PE

0.0861

PB

1.1668677523132027

ROE

2.4325937717640036

ROA

0.26092663639419666

FCF

367000000

Fcf Percent

0.1295446523120367

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2833000000

Quarters > 0 > income Statement > cost Of Revenue

1054000000

Quarters > 0 > income Statement > gross Profit

1779000000

Quarters > 0 > income Statement > operating Expenses

1177000000

Quarters > 0 > income Statement > operating Income

602000000

Quarters > 0 > income Statement > interest Expense

947000000

Quarters > 0 > income Statement > pretax Income

602000000

Quarters > 0 > income Statement > net Income

489000000

Quarters > 0 > income Statement > eps

0.44421027769955396

Quarters > 0 > income Statement > dividends Per Share

264000000

Quarters > 0 > income Statement > shares Outstanding

1100830000

Quarters > 0 > income Statement > income Tax Expense

112000000

Quarters > 0 > income Statement > EBITDA

602000000

Quarters > 0 > income Statement > operating Margin

21.24955877162019

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1938000000

Quarters > 0 > balance Sheet > short Term Investments

14306000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16244000000

Quarters > 0 > balance Sheet > property Plant Equipment

606000000

Quarters > 0 > balance Sheet > total Assets

187409000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1349000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

167307000000

Quarters > 0 > balance Sheet > equity

20102000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

489000000

Quarters > 0 > cash Flow > depreciation

7000000

Quarters > 0 > cash Flow > change In Working Capital

269000000

Quarters > 0 > cash Flow > cash From Operations

396000000

Quarters > 0 > cash Flow > capital Expenditures

29000000

Quarters > 0 > cash Flow > cash From Investing

-1203000000

Quarters > 0 > cash Flow > cash From Financing

979000000

Quarters > 0 > cash Flow > net Change In Cash

172000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.44421027769955396

Quarters > 0 > ratios > PB

1.1668677523132027

Quarters > 0 > ratios > ROE

2.4325937717640036

Quarters > 0 > ratios > ROA

0.26092663639419666

Quarters > 0 > ratios > FCF

367000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1295446523120367

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1693000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1693000000

Quarters > 1 > income Statement > operating Expenses

984000000

Quarters > 1 > income Statement > operating Income

709000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

539000000

Quarters > 1 > income Statement > net Income

425000000

Quarters > 1 > income Statement > eps

0.3838476892369108

Quarters > 1 > income Statement > dividends Per Share

263000000

Quarters > 1 > income Statement > shares Outstanding

1107210000

Quarters > 1 > income Statement > income Tax Expense

116000000

Quarters > 1 > income Statement > EBITDA

539000000

Quarters > 1 > income Statement > operating Margin

41.87832250443

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

-170000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

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

599000000

Quarters > 1 > balance Sheet > total Assets

185499000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2774000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

166015000000

Quarters > 1 > balance Sheet > equity

19484000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

425000000

Quarters > 1 > cash Flow > depreciation

8000000

Quarters > 1 > cash Flow > change In Working Capital

372000000

Quarters > 1 > cash Flow > cash From Operations

1234000000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

2728000000

Quarters > 1 > cash Flow > cash From Financing

-4105000000

Quarters > 1 > cash Flow > net Change In Cash

-143000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3838476892369108

Quarters > 1 > ratios > PB

1.2108560849414904

Quarters > 1 > ratios > ROE

2.1812769451857936

Quarters > 1 > ratios > ROA

0.2291117472331387

Quarters > 1 > ratios > FCF

1211000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7152982870643827

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1646000000

Quarters > 2 > income Statement > cost Of Revenue

2738000000

Quarters > 2 > income Statement > gross Profit

1646000000

Quarters > 2 > income Statement > operating Expenses

946000000

Quarters > 2 > income Statement > operating Income

700000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

515000000

Quarters > 2 > income Statement > net Income

405000000

Quarters > 2 > income Statement > eps

0.36613810186775636

Quarters > 2 > income Statement > dividends Per Share

265000000

Quarters > 2 > income Statement > shares Outstanding

1106140000

Quarters > 2 > income Statement > income Tax Expense

109000000

Quarters > 2 > income Statement > EBITDA

515000000

Quarters > 2 > income Statement > operating Margin

42.527339003645196

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

-185000000

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

602000000

Quarters > 2 > balance Sheet > total Assets

188691000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2350000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

169688000000

Quarters > 2 > balance Sheet > equity

19003000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

405000000

Quarters > 2 > cash Flow > depreciation

3000000

Quarters > 2 > cash Flow > change In Working Capital

-1010000000

Quarters > 2 > cash Flow > cash From Operations

-140000000

Quarters > 2 > cash Flow > capital Expenditures

10000000

Quarters > 2 > cash Flow > cash From Investing

-711000000

Quarters > 2 > cash Flow > cash From Financing

1017000000

Quarters > 2 > cash Flow > net Change In Cash

166000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.36613810186775636

Quarters > 2 > ratios > PB

1.2403052415934326

Quarters > 2 > ratios > ROE

2.131242435404936

Quarters > 2 > ratios > ROA

0.214636628138067

Quarters > 2 > ratios > FCF

-150000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0911300121506683

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

816000000

Quarters > 3 > income Statement > cost Of Revenue

1947000000

Quarters > 3 > income Statement > gross Profit

816000000

Quarters > 3 > income Statement > operating Expenses

1033000000

Quarters > 3 > income Statement > operating Income

-738000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-413000000

Quarters > 3 > income Statement > net Income

-244000000

Quarters > 3 > income Statement > eps

-0.2472566169012058

Quarters > 3 > income Statement > dividends Per Share

238000000

Quarters > 3 > income Statement > shares Outstanding

986829000

Quarters > 3 > income Statement > income Tax Expense

-169000000

Quarters > 3 > income Statement > EBITDA

-409000000

Quarters > 3 > income Statement > operating Margin

-90.44117647058823

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

325000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1743000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21000000000

Quarters > 3 > balance Sheet > property Plant Equipment

1067000000

Quarters > 3 > balance Sheet > total Assets

187168000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2273000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

168992000000

Quarters > 3 > balance Sheet > equity

18176000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-244000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

859000000

Quarters > 3 > cash Flow > cash From Operations

1606000000

Quarters > 3 > cash Flow > capital Expenditures

23000000

Quarters > 3 > cash Flow > cash From Investing

1314000000

Quarters > 3 > cash Flow > cash From Financing

-2453000000

Quarters > 3 > cash Flow > net Change In Cash

467000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2472566169012058

Quarters > 3 > ratios > PB

1.1568691488281249

Quarters > 3 > ratios > ROE

-1.3424295774647887

Quarters > 3 > ratios > ROA

-0.1303641648144982

Quarters > 3 > ratios > FCF

1583000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.9399509803921569

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9193000000

Annuals > 0 > income Statement > cost Of Revenue

9193000000

Annuals > 0 > income Statement > gross Profit

4239000000

Annuals > 0 > income Statement > operating Expenses

3807000000

Annuals > 0 > income Statement > operating Income

-330000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-306000000

Annuals > 0 > income Statement > net Income

-161000000

Annuals > 0 > income Statement > eps

-0.1695520350983244

Annuals > 0 > income Statement > dividends Per Share

927000000

Annuals > 0 > income Statement > shares Outstanding

949561000

Annuals > 0 > income Statement > income Tax Expense

-143000000

Annuals > 0 > income Statement > EBITDA

-330000000

Annuals > 0 > income Statement > operating Margin

-3.589687805939302

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

24000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1743000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21000000000

Annuals > 0 > balance Sheet > property Plant Equipment

1067000000

Annuals > 0 > balance Sheet > total Assets

187982000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2273000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

169806000000

Annuals > 0 > balance Sheet > equity

18176000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-163000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-481000000

Annuals > 0 > cash Flow > cash From Operations

805000000

Annuals > 0 > cash Flow > capital Expenditures

65000000

Annuals > 0 > cash Flow > cash From Investing

2356000000

Annuals > 0 > cash Flow > cash From Financing

-2359000000

Annuals > 0 > cash Flow > net Change In Cash

802000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.1695520350983244

Annuals > 0 > ratios > PB

1.1131795131987237

Annuals > 0 > ratios > ROE

-0.8857834507042254

Annuals > 0 > ratios > ROA

-0.08564649806896406

Annuals > 0 > ratios > FCF

740000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08049602958772979

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5894000000

Annuals > 1 > income Statement > cost Of Revenue

-56000000

Annuals > 1 > income Statement > gross Profit

5950000000

Annuals > 1 > income Statement > operating Expenses

3659000000

Annuals > 1 > income Statement > operating Income

1160000000

Annuals > 1 > income Statement > interest Expense

1613000000

Annuals > 1 > income Statement > pretax Income

1160000000

Annuals > 1 > income Statement > net Income

967000000

Annuals > 1 > income Statement > eps

1.0367093750904575

Annuals > 1 > income Statement > dividends Per Share

911000000

Annuals > 1 > income Statement > shares Outstanding

932759000

Annuals > 1 > income Statement > income Tax Expense

196000000

Annuals > 1 > income Statement > EBITDA

1160000000

Annuals > 1 > income Statement > operating Margin

19.681031557516118

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

-1075000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

941000000

Annuals > 1 > balance Sheet > short Term Investments

19385000000

Annuals > 1 > balance Sheet > receivables

3490000000

Annuals > 1 > balance Sheet > inventories

-15248000000

Annuals > 1 > balance Sheet > total Current Assets

941000000

Annuals > 1 > balance Sheet > property Plant Equipment

1140000000

Annuals > 1 > balance Sheet > total Assets

189162000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3226000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

174525000000

Annuals > 1 > balance Sheet > equity

14637000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

964000000

Annuals > 1 > cash Flow > depreciation

89000000

Annuals > 1 > cash Flow > change In Working Capital

-110000000

Annuals > 1 > cash Flow > cash From Operations

2791000000

Annuals > 1 > cash Flow > capital Expenditures

142000000

Annuals > 1 > cash Flow > cash From Investing

1529000000

Annuals > 1 > cash Flow > cash From Financing

-4266000000

Annuals > 1 > cash Flow > net Change In Cash

54000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0367093750904575

Annuals > 1 > ratios > PB

1.357869474352668

Annuals > 1 > ratios > ROE

6.60654505704721

Annuals > 1 > ratios > ROA

0.511202038464385

Annuals > 1 > ratios > FCF

2649000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4494401085850017

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8033000000

Annuals > 2 > income Statement > cost Of Revenue

1290000000

Annuals > 2 > income Statement > gross Profit

6743000000

Annuals > 2 > income Statement > operating Expenses

3703000000

Annuals > 2 > income Statement > operating Income

2343000000

Annuals > 2 > income Statement > interest Expense

565000000

Annuals > 2 > income Statement > pretax Income

2333000000

Annuals > 2 > income Statement > net Income

1917000000

Annuals > 2 > income Statement > eps

2.0545324572186754

Annuals > 2 > income Statement > dividends Per Share

854000000

Annuals > 2 > income Statement > shares Outstanding

933059000

Annuals > 2 > income Statement > income Tax Expense

422000000

Annuals > 2 > income Statement > EBITDA

2429000000

Annuals > 2 > income Statement > operating Margin

29.167185360388398

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

-9000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

887000000

Annuals > 2 > balance Sheet > short Term Investments

41549000000

Annuals > 2 > balance Sheet > receivables

13159000000

Annuals > 2 > balance Sheet > inventories

-4610000000

Annuals > 2 > balance Sheet > total Current Assets

4578000000

Annuals > 2 > balance Sheet > property Plant Equipment

1161000000

Annuals > 2 > balance Sheet > total Assets

189813000000

Annuals > 2 > balance Sheet > payables

142595000000

Annuals > 2 > balance Sheet > short Term Debt

9599000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

176359000000

Annuals > 2 > balance Sheet > equity

13454000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1917000000

Annuals > 2 > cash Flow > depreciation

60000000

Annuals > 2 > cash Flow > change In Working Capital

382000000

Annuals > 2 > cash Flow > cash From Operations

4469000000

Annuals > 2 > cash Flow > capital Expenditures

96000000

Annuals > 2 > cash Flow > cash From Investing

-10934000000

Annuals > 2 > cash Flow > cash From Financing

6439000000

Annuals > 2 > cash Flow > net Change In Cash

-26000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0545324572186754

Annuals > 2 > ratios > PB

1.4777410336033894

Annuals > 2 > ratios > ROE

14.248550616916903

Annuals > 2 > ratios > ROA

1.0099413633418153

Annuals > 2 > ratios > FCF

4373000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5443794348313208

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7683000000

Annuals > 3 > income Statement > cost Of Revenue

-282000000

Annuals > 3 > income Statement > gross Profit

7683000000

Annuals > 3 > income Statement > operating Expenses

3724000000

Annuals > 3 > income Statement > operating Income

3254000000

Annuals > 3 > income Statement > interest Expense

229000000

Annuals > 3 > income Statement > pretax Income

3254000000

Annuals > 3 > income Statement > net Income

2625000000

Annuals > 3 > income Statement > eps

2.741760617663832

Annuals > 3 > income Statement > dividends Per Share

823000000

Annuals > 3 > income Statement > shares Outstanding

957414000

Annuals > 3 > income Statement > income Tax Expense

642000000

Annuals > 3 > income Statement > EBITDA

3258000000

Annuals > 3 > income Statement > operating Margin

42.35324742938956

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

-4000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

913000000

Annuals > 3 > balance Sheet > short Term Investments

56374000000

Annuals > 3 > balance Sheet > receivables

12335000000

Annuals > 3 > balance Sheet > inventories

-12830000000

Annuals > 3 > balance Sheet > total Current Assets

12830000000

Annuals > 3 > balance Sheet > property Plant Equipment

1276000000

Annuals > 3 > balance Sheet > total Assets

187257000000

Annuals > 3 > balance Sheet > payables

152572000000

Annuals > 3 > balance Sheet > short Term Debt

3719000000

Annuals > 3 > balance Sheet > long Term Debt

12042000000

Annuals > 3 > balance Sheet > total Liabilities

169834000000

Annuals > 3 > balance Sheet > equity

17423000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2625000000

Annuals > 3 > cash Flow > depreciation

-34000000

Annuals > 3 > cash Flow > change In Working Capital

-615000000

Annuals > 3 > cash Flow > cash From Operations

1153000000

Annuals > 3 > cash Flow > capital Expenditures

66000000

Annuals > 3 > cash Flow > cash From Investing

-15068000000

Annuals > 3 > cash Flow > cash From Financing

13737000000

Annuals > 3 > cash Flow > net Change In Cash

-178000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.741760617663832

Annuals > 3 > ratios > PB

1.1708937479538541

Annuals > 3 > ratios > ROE

15.066291683406991

Annuals > 3 > ratios > ROA

1.40181675451385

Annuals > 3 > ratios > FCF

1087000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14148119224261357

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.0861

Valuation > metrics > PB

1.1668677523132027

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

2.4325937717640036

Profitability > metrics > ROA

3.010342280226545

Profitability > metrics > Net Margin

0.17260854218143312

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.322903193712069

Risk > metrics > Interest Coverage

0.6356916578669483

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.041512231282432

Liquidity > metrics > Quick Ratio

12.041512231282432

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

49

Prev Profitabilities > 1

49

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

-732

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:32.070Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-20

Earnings History > 0 > date

2026-12-31

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

2026-09-30

Earnings History > 1 > report Date

2026-10-20

Earnings History > 1 > date

2026-09-30

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

2026-06-30

Earnings History > 2 > report Date

2026-07-21

Earnings History > 2 > date

2026-06-30

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

2026-03-31

Earnings History > 3 > report Date

2026-04-16

Earnings History > 3 > date

2026-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-12-31

Earnings History > 4 > report Date

2026-01-20

Earnings History > 4 > date

2025-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

0.38

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-09-30

Earnings History > 5 > report Date

2025-10-16

Earnings History > 5 > date

2025-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4079

Earnings History > 5 > eps Estimate

0.38

Earnings History > 5 > eps Difference

0.0279

Earnings History > 5 > surprise Percent

7.3421

Earnings History > 6 > period

2025-06-30

Earnings History > 6 > report Date

2025-07-22

Earnings History > 6 > date

2025-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3513

Earnings History > 6 > eps Estimate

0.34

Earnings History > 6 > eps Difference

0.0113

Earnings History > 6 > surprise Percent

3.3235

Earnings History > 7 > period

2025-03-31

Earnings History > 7 > report Date

2025-04-17

Earnings History > 7 > date

2025-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3336

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-12-31

Earnings History > 8 > report Date

2025-01-21

Earnings History > 8 > date

2024-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2827

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-09-30

Earnings History > 9 > report Date

2024-10-17

Earnings History > 9 > date

2024-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-06-30

Earnings History > 10 > report Date

2024-07-18

Earnings History > 10 > date

2024-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2536

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2024-03-31

Earnings History > 11 > report Date

2024-04-18

Earnings History > 11 > date

2024-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1953

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-12-31

Earnings History > 12 > report Date

2024-03-19

Earnings History > 12 > date

2023-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0321

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-09-30

Earnings History > 13 > report Date

2023-10-19

Earnings History > 13 > date

2023-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2866

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-06-30

Earnings History > 14 > report Date

2023-07-20

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2698

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-04-20

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2956

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

2022-10-20

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5523

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

2022-08-18

Earnings History > 17 > date

2022-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5441

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

2022-04-21

Earnings History > 18 > date

2022-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4509

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-09-30

Earnings History > 19 > report Date

2021-10-21

Earnings History > 19 > date

2021-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6488

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-07-20

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7269

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-04-20

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.6107

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-12-31

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5694

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-09-30

Earnings History > 23 > report Date

2020-09-30

Earnings History > 23 > date

2020-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4117

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-06-30

Earnings History > 24 > report Date

2020-06-30

Earnings History > 24 > date

2020-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1656

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-03-31

Earnings History > 25 > report Date

2020-03-31

Earnings History > 25 > date

2020-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1219

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-12-31

Earnings History > 26 > report Date

2019-12-31

Earnings History > 26 > date

2019-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.449

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-09-30

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3866

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-06-30

Earnings History > 28 > report Date

2019-06-30

Earnings History > 28 > date

2019-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4018

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-03-31

Earnings History > 29 > report Date

2019-03-31

Earnings History > 29 > date

2019-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3807

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-12-31

Earnings History > 30 > report Date

2018-12-31

Earnings History > 30 > date

2018-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4474

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-09-30

Earnings History > 31 > report Date

2018-09-30

Earnings History > 31 > date

2018-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4457

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-06-30

Earnings History > 32 > report Date

2018-06-30

Earnings History > 32 > date

2018-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.4382

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-03-31

Earnings History > 33 > report Date

2018-03-31

Earnings History > 33 > date

2018-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3769

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-