_id

691858cc3c536f8df2317b00

Ticker

0KV3.LSE

Name

Regions Financial Corp.

Exchange

LSE

Address

1900 Fifth Avenue North, Birmingham, AL, United States, 35203

Country

UK

Sector

Industry

Currency

USD

Website

https://www.regions.com

Description

Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.

Last Close

28.7

Volume

1872

Current Price

28.445

Change

-0.42232978005470956

Last Updated

2026-01-08T14:19:19.284Z

Image

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

Ipo Date

-

Market Cap

2897976524800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3019000000

Cost Of Revenue

1103000000

Gross Profit

1916000000

Operating Expenses

1103000000

Operating Income

813000000

Interest Expense

543000000

Pretax Income

813000000

Net Income

642000000

Eps

0.7093922651933702

Dividends Per Share

245000000

Shares Outstanding

1033870016

Income Tax Expense

171000000

EBITDA

873000000

Operating Margin

26.929446836700894

Total Other Income Expense Net

-

Cash

3073000000

Short Term Investments

26886000000

Receivables

574000000

Inventories

-

Total Current Assets

30533000000

Property Plant Equipment

1742000000

Total Assets

159940000000

Payables

-

Short Term Debt

1300000000

Long Term Debt

-

Total Liabilities

140845000000

Equity

19049000000

Bs_currency_symbol

-

Depreciation

21000000

Change In Working Capital

20000000

Cash From Operations

861000000

Capital Expenditures

8000000

Cash From Investing

346000000

Cash From Financing

-283000000

Net Change In Cash

924000000

Cf_currency_symbol

-

PE

0.118

PB

1.3513950863562392

ROE

3.3702556564649067

ROA

0.4014005251969489

FCF

853000000

Fcf Percent

0.2825438887048692

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3019000000

Quarters > 0 > income Statement > cost Of Revenue

1103000000

Quarters > 0 > income Statement > gross Profit

1916000000

Quarters > 0 > income Statement > operating Expenses

1103000000

Quarters > 0 > income Statement > operating Income

813000000

Quarters > 0 > income Statement > interest Expense

543000000

Quarters > 0 > income Statement > pretax Income

813000000

Quarters > 0 > income Statement > net Income

642000000

Quarters > 0 > income Statement > eps

0.7093922651933702

Quarters > 0 > income Statement > dividends Per Share

245000000

Quarters > 0 > income Statement > shares Outstanding

905000000

Quarters > 0 > income Statement > income Tax Expense

171000000

Quarters > 0 > income Statement > EBITDA

873000000

Quarters > 0 > income Statement > operating Margin

26.929446836700894

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3073000000

Quarters > 0 > balance Sheet > short Term Investments

26886000000

Quarters > 0 > balance Sheet > receivables

574000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30533000000

Quarters > 0 > balance Sheet > property Plant Equipment

1742000000

Quarters > 0 > balance Sheet > total Assets

159940000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1300000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

140845000000

Quarters > 0 > balance Sheet > equity

19049000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

569000000

Quarters > 0 > cash Flow > depreciation

21000000

Quarters > 0 > cash Flow > change In Working Capital

20000000

Quarters > 0 > cash Flow > cash From Operations

861000000

Quarters > 0 > cash Flow > capital Expenditures

8000000

Quarters > 0 > cash Flow > cash From Investing

346000000

Quarters > 0 > cash Flow > cash From Financing

-283000000

Quarters > 0 > cash Flow > net Change In Cash

924000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7093922651933702

Quarters > 0 > ratios > PB

1.3513950863562392

Quarters > 0 > ratios > ROE

3.3702556564649067

Quarters > 0 > ratios > ROA

0.4014005251969489

Quarters > 0 > ratios > FCF

853000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2825438887048692

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1779000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1779000000

Quarters > 1 > income Statement > operating Expenses

864000000

Quarters > 1 > income Statement > operating Income

915000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

706000000

Quarters > 1 > income Statement > net Income

563000000

Quarters > 1 > income Statement > eps

0.6255555555555555

Quarters > 1 > income Statement > dividends Per Share

251000000

Quarters > 1 > income Statement > shares Outstanding

900000000

Quarters > 1 > income Statement > income Tax Expense

143000000

Quarters > 1 > income Statement > EBITDA

719000000

Quarters > 1 > income Statement > operating Margin

51.433389544688026

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

-209000000

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

1755000000

Quarters > 1 > balance Sheet > total Assets

159206000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

140500000000

Quarters > 1 > balance Sheet > equity

18666000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

563000000

Quarters > 1 > cash Flow > depreciation

19000000

Quarters > 1 > cash Flow > change In Working Capital

44000000

Quarters > 1 > cash Flow > cash From Operations

573000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2148000000

Quarters > 1 > cash Flow > cash From Financing

-1566000000

Quarters > 1 > cash Flow > net Change In Cash

-3141000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6255555555555555

Quarters > 1 > ratios > PB

1.3715043394406945

Quarters > 1 > ratios > ROE

3.0161791492553305

Quarters > 1 > ratios > ROA

0.35362988832079195

Quarters > 1 > ratios > FCF

573000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3220910623946037

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1660000000

Quarters > 2 > income Statement > cost Of Revenue

2301000000

Quarters > 2 > income Statement > gross Profit

1660000000

Quarters > 2 > income Statement > operating Expenses

831000000

Quarters > 2 > income Statement > operating Income

829000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

621000000

Quarters > 2 > income Statement > net Income

490000000

Quarters > 2 > income Statement > eps

0.5384615384615384

Quarters > 2 > income Statement > dividends Per Share

252000000

Quarters > 2 > income Statement > shares Outstanding

910000000

Quarters > 2 > income Statement > income Tax Expense

131000000

Quarters > 2 > income Statement > EBITDA

634000000

Quarters > 2 > income Statement > operating Margin

49.93975903614458

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

-208000000

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

1726000000

Quarters > 2 > balance Sheet > total Assets

159846000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

901000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

141279000000

Quarters > 2 > balance Sheet > equity

18530000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

490000000

Quarters > 2 > cash Flow > depreciation

22000000

Quarters > 2 > cash Flow > change In Working Capital

148000000

Quarters > 2 > cash Flow > cash From Operations

1066000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

166000000

Quarters > 2 > cash Flow > cash From Financing

2372000000

Quarters > 2 > cash Flow > net Change In Cash

3604000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5384615384615384

Quarters > 2 > ratios > PB

1.3969212088505127

Quarters > 2 > ratios > ROE

2.6443604964921748

Quarters > 2 > ratios > ROA

0.30654504961024986

Quarters > 2 > ratios > FCF

1066000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6421686746987951

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1695000000

Quarters > 3 > income Statement > cost Of Revenue

2446000000

Quarters > 3 > income Statement > gross Profit

1695000000

Quarters > 3 > income Statement > operating Expenses

836000000

Quarters > 3 > income Statement > operating Income

264972000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

657000000

Quarters > 3 > income Statement > net Income

534000000

Quarters > 3 > income Statement > eps

0.5836065573770491

Quarters > 3 > income Statement > dividends Per Share

254000000

Quarters > 3 > income Statement > shares Outstanding

915000000

Quarters > 3 > income Statement > income Tax Expense

123000000

Quarters > 3 > income Statement > EBITDA

674000000

Quarters > 3 > income Statement > operating Margin

15.632566371681417

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

392028000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2893000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11298000000

Quarters > 3 > balance Sheet > property Plant Equipment

2126000000

Quarters > 3 > balance Sheet > total Assets

157302000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3487000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

139392000000

Quarters > 3 > balance Sheet > equity

17879000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

534000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-813000000

Quarters > 3 > cash Flow > cash From Operations

-30000000

Quarters > 3 > cash Flow > capital Expenditures

63000000

Quarters > 3 > cash Flow > cash From Investing

308000000

Quarters > 3 > cash Flow > cash From Financing

-87000000

Quarters > 3 > cash Flow > net Change In Cash

191000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5836065573770491

Quarters > 3 > ratios > PB

1.4557399742714916

Quarters > 3 > ratios > ROE

2.986744225068516

Quarters > 3 > ratios > ROA

0.3394743868482283

Quarters > 3 > ratios > FCF

-93000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05486725663716814

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9261000000

Annuals > 0 > income Statement > cost Of Revenue

9261000000

Annuals > 0 > income Statement > gross Profit

6596000000

Annuals > 0 > income Statement > operating Expenses

3323000000

Annuals > 0 > income Statement > operating Income

2452000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2354000000

Annuals > 0 > income Statement > net Income

1893000000

Annuals > 0 > income Statement > eps

2.0620915032679736

Annuals > 0 > income Statement > dividends Per Share

994000000

Annuals > 0 > income Statement > shares Outstanding

918000000

Annuals > 0 > income Statement > income Tax Expense

461000000

Annuals > 0 > income Statement > EBITDA

2452000000

Annuals > 0 > income Statement > operating Margin

26.47662239498974

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

-98000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2893000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11298000000

Annuals > 0 > balance Sheet > property Plant Equipment

2126000000

Annuals > 0 > balance Sheet > total Assets

157302000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3487000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

139392000000

Annuals > 0 > balance Sheet > equity

17879000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1893000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1027000000

Annuals > 0 > cash Flow > cash From Operations

1788000000

Annuals > 0 > cash Flow > capital Expenditures

304000000

Annuals > 0 > cash Flow > cash From Investing

-452000000

Annuals > 0 > cash Flow > cash From Financing

2575000000

Annuals > 0 > cash Flow > net Change In Cash

3911000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0620915032679736

Annuals > 0 > ratios > PB

1.4605128922199229

Annuals > 0 > ratios > ROE

10.587840483248504

Annuals > 0 > ratios > ROA

1.2034176297822023

Annuals > 0 > ratios > FCF

1484000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1602418745275888

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7021000000

Annuals > 1 > income Statement > cost Of Revenue

-306000000

Annuals > 1 > income Statement > gross Profit

7327000000

Annuals > 1 > income Statement > operating Expenses

3227000000

Annuals > 1 > income Statement > operating Income

2822000000

Annuals > 1 > income Statement > interest Expense

322000000

Annuals > 1 > income Statement > pretax Income

2607000000

Annuals > 1 > income Statement > net Income

2074000000

Annuals > 1 > income Statement > eps

2.211087420042644

Annuals > 1 > income Statement > dividends Per Share

885000000

Annuals > 1 > income Statement > shares Outstanding

938000000

Annuals > 1 > income Statement > income Tax Expense

533000000

Annuals > 1 > income Statement > EBITDA

-249000000

Annuals > 1 > income Statement > operating Margin

40.19370460048426

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

-215000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2635000000

Annuals > 1 > balance Sheet > short Term Investments

25125000000

Annuals > 1 > balance Sheet > receivables

614000000

Annuals > 1 > balance Sheet > inventories

-2503000000

Annuals > 1 > balance Sheet > total Current Assets

7430000000

Annuals > 1 > balance Sheet > property Plant Equipment

2104000000

Annuals > 1 > balance Sheet > total Assets

152194000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

192000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

134701000000

Annuals > 1 > balance Sheet > equity

17429000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2074000000

Annuals > 1 > cash Flow > depreciation

236000000

Annuals > 1 > cash Flow > change In Working Capital

-574000000

Annuals > 1 > cash Flow > cash From Operations

2308000000

Annuals > 1 > cash Flow > capital Expenditures

348000000

Annuals > 1 > cash Flow > cash From Investing

-1607000000

Annuals > 1 > cash Flow > cash From Financing

-5127000000

Annuals > 1 > cash Flow > net Change In Cash

-4426000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.211087420042644

Annuals > 1 > ratios > PB

1.5308629296000917

Annuals > 1 > ratios > ROE

11.89970738424465

Annuals > 1 > ratios > ROA

1.3627344047728558

Annuals > 1 > ratios > FCF

1960000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.27916251246261214

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7527000000

Annuals > 2 > income Statement > cost Of Revenue

584000000

Annuals > 2 > income Statement > gross Profit

6943000000

Annuals > 2 > income Statement > operating Expenses

3112000000

Annuals > 2 > income Statement > operating Income

2829000000

Annuals > 2 > income Statement > interest Expense

119000000

Annuals > 2 > income Statement > pretax Income

2876000000

Annuals > 2 > income Statement > net Income

2245000000

Annuals > 2 > income Statement > eps

2.3832271762208066

Annuals > 2 > income Statement > dividends Per Share

762000000

Annuals > 2 > income Statement > shares Outstanding

942000000

Annuals > 2 > income Statement > income Tax Expense

631000000

Annuals > 2 > income Statement > EBITDA

3182000000

Annuals > 2 > income Statement > operating Margin

37.58469509764846

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

47000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1997000000

Annuals > 2 > balance Sheet > short Term Investments

27933000000

Annuals > 2 > balance Sheet > receivables

511000000

Annuals > 2 > balance Sheet > inventories

13000000

Annuals > 2 > balance Sheet > total Current Assets

11751000000

Annuals > 2 > balance Sheet > property Plant Equipment

2192000000

Annuals > 2 > balance Sheet > total Assets

155220000000

Annuals > 2 > balance Sheet > payables

131743000000

Annuals > 2 > balance Sheet > short Term Debt

95000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139269000000

Annuals > 2 > balance Sheet > equity

15947000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2245000000

Annuals > 2 > cash Flow > depreciation

353000000

Annuals > 2 > cash Flow > change In Working Capital

-2242000000

Annuals > 2 > cash Flow > cash From Operations

3102000000

Annuals > 2 > cash Flow > capital Expenditures

382000000

Annuals > 2 > cash Flow > cash From Investing

-12941000000

Annuals > 2 > cash Flow > cash From Financing

-8345000000

Annuals > 2 > cash Flow > net Change In Cash

-18184000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3832271762208066

Annuals > 2 > ratios > PB

1.6802652536527245

Annuals > 2 > ratios > ROE

14.077882987395748

Annuals > 2 > ratios > ROA

1.446334235278959

Annuals > 2 > ratios > FCF

2720000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3613657499667862

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6632000000

Annuals > 3 > income Statement > cost Of Revenue

-328000000

Annuals > 3 > income Statement > gross Profit

6960000000

Annuals > 3 > income Statement > operating Expenses

2973000000

Annuals > 3 > income Statement > operating Income

3259000000

Annuals > 3 > income Statement > interest Expense

103000000

Annuals > 3 > income Statement > pretax Income

3215000000

Annuals > 3 > income Statement > net Income

2521000000

Annuals > 3 > income Statement > eps

2.617860851505711

Annuals > 3 > income Statement > dividends Per Share

716000000

Annuals > 3 > income Statement > shares Outstanding

963000000

Annuals > 3 > income Statement > income Tax Expense

694000000

Annuals > 3 > income Statement > EBITDA

3633000000

Annuals > 3 > income Statement > operating Margin

49.14053075995175

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

-47000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1350000000

Annuals > 3 > balance Sheet > short Term Investments

28481000000

Annuals > 3 > balance Sheet > receivables

319000000

Annuals > 3 > balance Sheet > inventories

-29740000000

Annuals > 3 > balance Sheet > total Current Assets

29740000000

Annuals > 3 > balance Sheet > property Plant Equipment

2273000000

Annuals > 3 > balance Sheet > total Assets

162938000000

Annuals > 3 > balance Sheet > payables

139072000000

Annuals > 3 > balance Sheet > short Term Debt

97000000

Annuals > 3 > balance Sheet > long Term Debt

2407000000

Annuals > 3 > balance Sheet > total Liabilities

144612000000

Annuals > 3 > balance Sheet > equity

18326000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2521000000

Annuals > 3 > cash Flow > depreciation

371000000

Annuals > 3 > cash Flow > change In Working Capital

-231000000

Annuals > 3 > cash Flow > cash From Operations

3030000000

Annuals > 3 > cash Flow > capital Expenditures

165000000

Annuals > 3 > cash Flow > cash From Investing

-2865000000

Annuals > 3 > cash Flow > cash From Financing

11290000000

Annuals > 3 > cash Flow > net Change In Cash

11455000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.617860851505711

Annuals > 3 > ratios > PB

1.4947361671941506

Annuals > 3 > ratios > ROE

13.756411655571318

Annuals > 3 > ratios > ROA

1.5472142778234665

Annuals > 3 > ratios > FCF

2865000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.43199638118214717

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.118

Valuation > metrics > PB

1.3513950863562392

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

3.3702556564649067

Profitability > metrics > ROA

2.1026430419546065

Profitability > metrics > Net Margin

0.2126531964226565

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.39382644758255

Risk > metrics > Interest Coverage

1.4972375690607735

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.486923076923077

Liquidity > metrics > Quick Ratio

23.486923076923077

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:23.944Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

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

2026-01-16

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.61

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.613

Earnings History > 2 > eps Estimate

0.6

Earnings History > 2 > eps Difference

0.013

Earnings History > 2 > surprise Percent

2.1667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5933

Earnings History > 3 > eps Estimate

0.56

Earnings History > 3 > eps Difference

0.0333

Earnings History > 3 > surprise Percent

5.9464

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-17

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.511

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

2025-01-17

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5552

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

2024-10-18

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4858

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

2024-07-19

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5196

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

2024-04-19

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3716

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

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3942

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

2023-10-20

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4947

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

2023-07-21

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5921

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

2023-04-21

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6242

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

2023-01-20

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7014

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

2022-10-21

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4298

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

2022-07-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5936

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

2022-04-22

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5533

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

2022-01-20

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4322

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

2021-10-22

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6486

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

2021-07-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7751

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

2021-04-23

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6343

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.6093

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

0.5208

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2469

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1446

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

0.3781

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

0.3885

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

0.3696

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

0.3677

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

0.3739

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

0.5005

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

0.3183

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

0.3488

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-