_id

6918590e3c536f8df2317b25

Ticker

0LC3.LSE

Name

Synchrony Financial

Exchange

LSE

Address

777 Long Ridge Road, Stamford, CT, United States, 06902

Country

UK

Sector

Industry

Currency

USD

Website

https://www.synchrony.com

Description

Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual and general purpose co-branded cards, short- and long-term installment loans, and consumer banking products; and deposit products, including certificates of deposit, individual retirement accounts, money market accounts, savings accounts, and sweep and affinity deposits, as well as accepts deposits through third-party securities brokerage firms. In addition, it provides debt cancellation products to its credit card customers through online and mobile channels; and healthcare payments and financing solutions under the CareCredit and Walgreens brands; payments and financing solutions in the apparel, specialty retail, outdoor, music, and luxury industries, such as American Eagle, Dick's Sporting Goods, Guitar Center, Kawasaki, Pandora, Polaris, Suzuki, and Sweetwater. The company offers its credit products through programs established with a group of national and regional retailers, local merchants, manufacturers, buying groups, industry associations, and healthcare service providers; and deposit products through various channels, such as digital and print. It serves digital, health and wellness, retail, home, auto, telecommunications, pet, outdoor, and other industries. The company was founded in 1932 and is headquartered in Stamford, Connecticut.

Last Close

87.39

Volume

9

Current Price

87.99

Change

0.1788

Last Updated

2026-01-08T14:22:13.315Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4834000000

Cost Of Revenue

2157000000

Gross Profit

2677000000

Operating Expenses

1248000000

Operating Income

1429000000

Interest Expense

1011000000

Pretax Income

1429000000

Net Income

1077000000

Eps

2.838692672641012

Dividends Per Share

191000000

Shares Outstanding

718732032

Income Tax Expense

352000000

EBITDA

1557000000

Operating Margin

29.561439801406703

Total Other Income Expense Net

-

Cash

16245000000

Short Term Investments

2716000000

Receivables

-

Inventories

-

Total Current Assets

18961000000

Property Plant Equipment

-

Total Assets

116984000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

99919000000

Equity

17065000000

Bs_currency_symbol

-

Depreciation

128000000

Change In Working Capital

159000000

Cash From Operations

2637000000

Capital Expenditures

0

Cash From Investing

-1574000000

Cash From Financing

-4955000000

Net Change In Cash

-3892000000

Cf_currency_symbol

-

PE

0.1179

PB

1.9562499853501318

ROE

6.3111631995312045

ROA

0.9206387198249334

FCF

2637000000

Fcf Percent

0.5455109640049648

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4834000000

Quarters > 0 > income Statement > cost Of Revenue

2157000000

Quarters > 0 > income Statement > gross Profit

2677000000

Quarters > 0 > income Statement > operating Expenses

1248000000

Quarters > 0 > income Statement > operating Income

1429000000

Quarters > 0 > income Statement > interest Expense

1011000000

Quarters > 0 > income Statement > pretax Income

1429000000

Quarters > 0 > income Statement > net Income

1077000000

Quarters > 0 > income Statement > eps

2.838692672641012

Quarters > 0 > income Statement > dividends Per Share

191000000

Quarters > 0 > income Statement > shares Outstanding

379400000

Quarters > 0 > income Statement > income Tax Expense

352000000

Quarters > 0 > income Statement > EBITDA

1557000000

Quarters > 0 > income Statement > operating Margin

29.561439801406703

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16245000000

Quarters > 0 > balance Sheet > short Term Investments

2716000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18961000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

116984000000

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

99919000000

Quarters > 0 > balance Sheet > equity

17065000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1077000000

Quarters > 0 > cash Flow > depreciation

128000000

Quarters > 0 > cash Flow > change In Working Capital

159000000

Quarters > 0 > cash Flow > cash From Operations

2637000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1574000000

Quarters > 0 > cash Flow > cash From Financing

-4955000000

Quarters > 0 > cash Flow > net Change In Cash

-3892000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.838692672641012

Quarters > 0 > ratios > PB

1.9562499853501318

Quarters > 0 > ratios > ROE

6.3111631995312045

Quarters > 0 > ratios > ROA

0.9206387198249334

Quarters > 0 > ratios > FCF

2637000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5455109640049648

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2501000000

Quarters > 1 > income Statement > cost Of Revenue

942000000

Quarters > 1 > income Statement > gross Profit

2501000000

Quarters > 1 > income Statement > operating Expenses

1087000000

Quarters > 1 > income Statement > operating Income

1414000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1256000000

Quarters > 1 > income Statement > net Income

967000000

Quarters > 1 > income Statement > eps

2.550778158797151

Quarters > 1 > income Statement > dividends Per Share

135000000

Quarters > 1 > income Statement > shares Outstanding

379100000

Quarters > 1 > income Statement > income Tax Expense

289000000

Quarters > 1 > income Statement > EBITDA

1553000000

Quarters > 1 > income Statement > operating Margin

56.5373850459816

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

-158000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19457000000

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

-

Quarters > 1 > balance Sheet > total Assets

120505000000

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

103553000000

Quarters > 1 > balance Sheet > equity

16952000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

967000000

Quarters > 1 > cash Flow > depreciation

122000000

Quarters > 1 > cash Flow > change In Working Capital

196000000

Quarters > 1 > cash Flow > cash From Operations

2560000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2241000000

Quarters > 1 > cash Flow > cash From Financing

-2817000000

Quarters > 1 > cash Flow > net Change In Cash

-2498000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.550778158797151

Quarters > 1 > ratios > PB

1.9677329518640867

Quarters > 1 > ratios > ROE

5.70434167059934

Quarters > 1 > ratios > ROA

0.8024563296128792

Quarters > 1 > ratios > FCF

2560000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0235905637744902

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4804000000

Quarters > 2 > income Statement > cost Of Revenue

968000000

Quarters > 2 > income Statement > gross Profit

3836000000

Quarters > 2 > income Statement > operating Expenses

2648000000

Quarters > 2 > income Statement > operating Income

1188000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

984000000

Quarters > 2 > income Statement > net Income

757000000

Quarters > 2 > income Statement > eps

1.9440164355418592

Quarters > 2 > income Statement > dividends Per Share

118000000

Quarters > 2 > income Statement > shares Outstanding

389400000

Quarters > 2 > income Statement > income Tax Expense

227000000

Quarters > 2 > income Statement > EBITDA

1274000000

Quarters > 2 > income Statement > operating Margin

24.72939217318901

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

-204000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21629000000

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

-

Quarters > 2 > balance Sheet > total Assets

122026000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

650000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

105445000000

Quarters > 2 > balance Sheet > equity

16581000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

757000000

Quarters > 2 > cash Flow > depreciation

86000000

Quarters > 2 > cash Flow > change In Working Capital

-355000000

Quarters > 2 > cash Flow > cash From Operations

2200000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3603000000

Quarters > 2 > cash Flow > cash From Financing

2119000000

Quarters > 2 > cash Flow > net Change In Cash

6918000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9440164355418592

Quarters > 2 > ratios > PB

2.0664197575538266

Quarters > 2 > ratios > ROE

4.565466497798686

Quarters > 2 > ratios > ROA

0.6203595954960418

Quarters > 2 > ratios > FCF

2200000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4579517069109076

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4919000000

Quarters > 3 > income Statement > cost Of Revenue

998000000

Quarters > 3 > income Statement > gross Profit

3921000000

Quarters > 3 > income Statement > operating Expenses

2747000000

Quarters > 3 > income Statement > operating Income

1174000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

973000000

Quarters > 3 > income Statement > net Income

774000000

Quarters > 3 > income Statement > eps

1.9604863221884499

Quarters > 3 > income Statement > dividends Per Share

118000000

Quarters > 3 > income Statement > shares Outstanding

394800000

Quarters > 3 > income Statement > income Tax Expense

199000000

Quarters > 3 > income Statement > EBITDA

1255000000

Quarters > 3 > income Statement > operating Margin

23.86663956088636

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

-201000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14711000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

119463000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5650000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

102883000000

Quarters > 3 > balance Sheet > equity

16580000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

774000000

Quarters > 3 > cash Flow > depreciation

81000000

Quarters > 3 > cash Flow > change In Working Capital

269000000

Quarters > 3 > cash Flow > cash From Operations

2353000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-4963000000

Quarters > 3 > cash Flow > cash From Financing

-617000000

Quarters > 3 > cash Flow > net Change In Cash

-3223000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9604863221884499

Quarters > 3 > ratios > PB

2.0952021712907114

Quarters > 3 > ratios > ROE

4.668275030156815

Quarters > 3 > ratios > ROA

0.6478993495894125

Quarters > 3 > ratios > FCF

2353000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4783492579792641

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20759000000

Annuals > 0 > income Statement > cost Of Revenue

4130000000

Annuals > 0 > income Statement > gross Profit

16629000000

Annuals > 0 > income Statement > operating Expenses

11248000000

Annuals > 0 > income Statement > operating Income

5381000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4553000000

Annuals > 0 > income Statement > net Income

3499000000

Annuals > 0 > income Statement > eps

8.734398402396405

Annuals > 0 > income Statement > dividends Per Share

470000000

Annuals > 0 > income Statement > shares Outstanding

400600000

Annuals > 0 > income Statement > income Tax Expense

1054000000

Annuals > 0 > income Statement > EBITDA

5705000000

Annuals > 0 > income Statement > operating Margin

25.921287152560335

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

-828000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14711000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

119463000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5650000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

102883000000

Annuals > 0 > balance Sheet > equity

16580000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3499000000

Annuals > 0 > cash Flow > depreciation

324000000

Annuals > 0 > cash Flow > change In Working Capital

302000000

Annuals > 0 > cash Flow > cash From Operations

9848000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-8903000000

Annuals > 0 > cash Flow > cash From Financing

-611000000

Annuals > 0 > cash Flow > net Change In Cash

452000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.734398402396405

Annuals > 0 > ratios > PB

2.125982750301568

Annuals > 0 > ratios > ROE

21.1037394451146

Annuals > 0 > ratios > ROA

2.9289403413609234

Annuals > 0 > ratios > FCF

9848000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4743966472373428

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7662000000

Annuals > 1 > income Statement > cost Of Revenue

3246000000

Annuals > 1 > income Statement > gross Profit

7662000000

Annuals > 1 > income Statement > operating Expenses

3922000000

Annuals > 1 > income Statement > operating Income

3740000000

Annuals > 1 > income Statement > interest Expense

759000000

Annuals > 1 > income Statement > pretax Income

2904000000

Annuals > 1 > income Statement > net Income

2238000000

Annuals > 1 > income Statement > eps

5.284533648170012

Annuals > 1 > income Statement > dividends Per Share

448000000

Annuals > 1 > income Statement > shares Outstanding

423500000

Annuals > 1 > income Statement > income Tax Expense

666000000

Annuals > 1 > income Statement > EBITDA

3957000000

Annuals > 1 > income Statement > operating Margin

48.81232054293918

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

-759000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

14259000000

Annuals > 1 > balance Sheet > short Term Investments

3799000000

Annuals > 1 > balance Sheet > receivables

92417000000

Annuals > 1 > balance Sheet > inventories

-78158000000

Annuals > 1 > balance Sheet > total Current Assets

14259000000

Annuals > 1 > balance Sheet > property Plant Equipment

-121323000000

Annuals > 1 > balance Sheet > total Assets

117479000000

Annuals > 1 > balance Sheet > payables

31000000

Annuals > 1 > balance Sheet > short Term Debt

4225000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

103576000000

Annuals > 1 > balance Sheet > equity

13903000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2238000000

Annuals > 1 > cash Flow > depreciation

458000000

Annuals > 1 > cash Flow > change In Working Capital

-345000000

Annuals > 1 > cash Flow > cash From Operations

8593000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-14234000000

Annuals > 1 > cash Flow > cash From Financing

9632000000

Annuals > 1 > cash Flow > net Change In Cash

3991000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.284533648170012

Annuals > 1 > ratios > PB

2.6802679277853696

Annuals > 1 > ratios > ROE

16.097245198877943

Annuals > 1 > ratios > ROA

1.9050213229598483

Annuals > 1 > ratios > FCF

8593000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.1215087444531453

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13195000000

Annuals > 2 > income Statement > cost Of Revenue

1370000000

Annuals > 2 > income Statement > gross Profit

11825000000

Annuals > 2 > income Statement > operating Expenses

3623000000

Annuals > 2 > income Statement > operating Income

4475000000

Annuals > 2 > income Statement > interest Expense

513000000

Annuals > 2 > income Statement > pretax Income

3962000000

Annuals > 2 > income Statement > net Income

3016000000

Annuals > 2 > income Statement > eps

6.23913942904427

Annuals > 2 > income Statement > dividends Per Share

476000000

Annuals > 2 > income Statement > shares Outstanding

483400000

Annuals > 2 > income Statement > income Tax Expense

946000000

Annuals > 2 > income Statement > EBITDA

4837000000

Annuals > 2 > income Statement > operating Margin

33.9143615005684

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

-513000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10294000000

Annuals > 2 > balance Sheet > short Term Investments

4879000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10294000000

Annuals > 2 > balance Sheet > property Plant Equipment

-109499000000

Annuals > 2 > balance Sheet > total Assets

104564000000

Annuals > 2 > balance Sheet > payables

71735000000

Annuals > 2 > balance Sheet > short Term Debt

1707000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

91691000000

Annuals > 2 > balance Sheet > equity

12873000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3016000000

Annuals > 2 > cash Flow > depreciation

419000000

Annuals > 2 > cash Flow > change In Working Capital

-197000000

Annuals > 2 > cash Flow > cash From Operations

6694000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-10234000000

Annuals > 2 > cash Flow > cash From Financing

5284000000

Annuals > 2 > cash Flow > net Change In Cash

1744000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.23913942904427

Annuals > 2 > ratios > PB

3.304153344208809

Annuals > 2 > ratios > ROE

23.42888215645149

Annuals > 2 > ratios > ROA

2.884357905206381

Annuals > 2 > ratios > FCF

6694000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5073133762788935

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11224000000

Annuals > 3 > income Statement > cost Of Revenue

905000000

Annuals > 3 > income Statement > gross Profit

10319000000

Annuals > 3 > income Statement > operating Expenses

3319000000

Annuals > 3 > income Statement > operating Income

5969000000

Annuals > 3 > income Statement > interest Expense

466000000

Annuals > 3 > income Statement > pretax Income

5503000000

Annuals > 3 > income Statement > net Income

4221000000

Annuals > 3 > income Statement > eps

7.414368522747234

Annuals > 3 > income Statement > dividends Per Share

542000000

Annuals > 3 > income Statement > shares Outstanding

569300000

Annuals > 3 > income Statement > income Tax Expense

1282000000

Annuals > 3 > income Statement > EBITDA

6308000000

Annuals > 3 > income Statement > operating Margin

53.18068424803991

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

-466000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8300000000

Annuals > 3 > balance Sheet > short Term Investments

37000000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8337000000

Annuals > 3 > balance Sheet > property Plant Equipment

-16218000000

Annuals > 3 > balance Sheet > total Assets

95748000000

Annuals > 3 > balance Sheet > payables

62270000000

Annuals > 3 > balance Sheet > short Term Debt

500000000

Annuals > 3 > balance Sheet > long Term Debt

14507000000

Annuals > 3 > balance Sheet > total Liabilities

82093000000

Annuals > 3 > balance Sheet > equity

13655000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4221000000

Annuals > 3 > cash Flow > depreciation

340000000

Annuals > 3 > cash Flow > change In Working Capital

424000000

Annuals > 3 > cash Flow > cash From Operations

7099000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-4814000000

Annuals > 3 > cash Flow > cash From Financing

-5204000000

Annuals > 3 > cash Flow > net Change In Cash

-2919000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.414368522747234

Annuals > 3 > ratios > PB

3.6684516294397658

Annuals > 3 > ratios > ROE

30.911753936287074

Annuals > 3 > ratios > ROA

4.408447173831307

Annuals > 3 > ratios > FCF

7099000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6324839629365645

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.1179

Valuation > metrics > PB

1.9562499853501318

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

6.3111631995312045

Profitability > metrics > ROA

5.680080164548283

Profitability > metrics > Net Margin

0.2227968556061233

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.855200703193671

Risk > metrics > Interest Coverage

1.413452027695351

Risk > final Score

12

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

56

Prev Profitabilities > 1

48

Prev Profitabilities > 2

48

Prev Risks > 0

25

Prev Risks > 1

22

Prev Risks > 2

23

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:55:30.840Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-27

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

2.01

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-15

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.8575

Earnings History > 2 > eps Estimate

2.21

Earnings History > 2 > eps Difference

0.6475

Earnings History > 2 > surprise Percent

29.2986

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.4954

Earnings History > 3 > eps Estimate

1.79

Earnings History > 3 > eps Difference

0.7054

Earnings History > 3 > surprise Percent

39.4078

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.8901

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

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.9073

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

2024-10-16

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.9369

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

2024-07-17

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5499

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

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.1406

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

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0347

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

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4771

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

2023-07-18

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3178

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

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3495

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

2023-01-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2631

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

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.4702

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

2022-07-18

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.6011

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

2022-04-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7748

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

2022-01-28

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.4788

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

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.9979

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

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.1179

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.726

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

1.2411

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

0.5181

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

0.0633

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

0.4527

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.1463

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

1.5959

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

1.2425

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

1.5616

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

1.0861

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

0.9082

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

0.9178

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

0.8308

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-