_id

691859283c536f8df2317b33

Ticker

0LHY.LSE

Name

U.S. Bancorp

Exchange

LSE

Address

800 Nicollet Mall, Minneapolis, MN, United States, 55402

Country

UK

Sector

Industry

Currency

USD

Website

https://www.usbank.com

Description

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

Last Close

55

Volume

57

Current Price

55.42

Change

0.445

Last Updated

2026-01-08T14:23:36.692Z

Image

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

9807000000

Cost Of Revenue

3078000000

Gross Profit

6729000000

Operating Expenses

4197000000

Operating Income

2532000000

Interest Expense

3705000000

Pretax Income

2532000000

Net Income

2001000000

Eps

1.2851637764932562

Dividends Per Share

853000000

Shares Outstanding

1616089984

Income Tax Expense

524000000

EBITDA

2657000000

Operating Margin

25.818293055980423

Total Other Income Expense Net

-

Cash

66637000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

66637000000

Property Plant Equipment

3695000000

Total Assets

695357000000

Payables

-

Short Term Debt

15449000000

Long Term Debt

-

Total Liabilities

631559000000

Equity

63340000000

Bs_currency_symbol

-

Depreciation

216000000

Change In Working Capital

680000000

Cash From Operations

3388000000

Capital Expenditures

0

Cash From Investing

230000000

Cash From Financing

5212000000

Net Change In Cash

8830000000

Cf_currency_symbol

-

PE

0.1184

PB

1.3623135459425324

ROE

3.1591411430375747

ROA

0.28776585264835186

FCF

3388000000

Fcf Percent

0.3454675231977159

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

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

3.5

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9807000000

Quarters > 0 > income Statement > cost Of Revenue

3078000000

Quarters > 0 > income Statement > gross Profit

6729000000

Quarters > 0 > income Statement > operating Expenses

4197000000

Quarters > 0 > income Statement > operating Income

2532000000

Quarters > 0 > income Statement > interest Expense

3705000000

Quarters > 0 > income Statement > pretax Income

2532000000

Quarters > 0 > income Statement > net Income

2001000000

Quarters > 0 > income Statement > eps

1.2851637764932562

Quarters > 0 > income Statement > dividends Per Share

853000000

Quarters > 0 > income Statement > shares Outstanding

1557000000

Quarters > 0 > income Statement > income Tax Expense

524000000

Quarters > 0 > income Statement > EBITDA

2657000000

Quarters > 0 > income Statement > operating Margin

25.818293055980423

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

66637000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66637000000

Quarters > 0 > balance Sheet > property Plant Equipment

3695000000

Quarters > 0 > balance Sheet > total Assets

695357000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15449000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

631559000000

Quarters > 0 > balance Sheet > equity

63340000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2001000000

Quarters > 0 > cash Flow > depreciation

216000000

Quarters > 0 > cash Flow > change In Working Capital

680000000

Quarters > 0 > cash Flow > cash From Operations

3388000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

230000000

Quarters > 0 > cash Flow > cash From Financing

5212000000

Quarters > 0 > cash Flow > net Change In Cash

8830000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2851637764932562

Quarters > 0 > ratios > PB

1.3623135459425324

Quarters > 0 > ratios > ROE

3.1591411430375747

Quarters > 0 > ratios > ROA

0.28776585264835186

Quarters > 0 > ratios > FCF

3388000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3454675231977159

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6474000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

6474000000

Quarters > 1 > income Statement > operating Expenses

3705000000

Quarters > 1 > income Statement > operating Income

2637000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2293000000

Quarters > 1 > income Statement > net Income

1815000000

Quarters > 1 > income Statement > eps

1.1642078255291854

Quarters > 1 > income Statement > dividends Per Share

880000000

Quarters > 1 > income Statement > shares Outstanding

1559000000

Quarters > 1 > income Statement > income Tax Expense

472000000

Quarters > 1 > income Statement > EBITDA

2459000000

Quarters > 1 > income Statement > operating Margin

40.7321594068582

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

-344000000

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

3625000000

Quarters > 1 > balance Sheet > total Assets

686370000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

15039000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

624474000000

Quarters > 1 > balance Sheet > equity

61438000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1815000000

Quarters > 1 > cash Flow > depreciation

217000000

Quarters > 1 > cash Flow > change In Working Capital

47000000

Quarters > 1 > cash Flow > cash From Operations

2031000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1370000000

Quarters > 1 > cash Flow > cash From Financing

7133000000

Quarters > 1 > cash Flow > net Change In Cash

7794000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1642078255291854

Quarters > 1 > ratios > PB

1.4062921970116216

Quarters > 1 > ratios > ROE

2.954197727790618

Quarters > 1 > ratios > ROA

0.2644346343808733

Quarters > 1 > ratios > FCF

2031000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31371640407784984

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6391000000

Quarters > 2 > income Statement > cost Of Revenue

10350000000

Quarters > 2 > income Statement > gross Profit

6391000000

Quarters > 2 > income Statement > operating Expenses

3756000000

Quarters > 2 > income Statement > operating Income

2635000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2159000000

Quarters > 2 > income Statement > net Income

1709000000

Quarters > 2 > income Statement > eps

1.0955128205128206

Quarters > 2 > income Statement > dividends Per Share

859000000

Quarters > 2 > income Statement > shares Outstanding

1560000000

Quarters > 2 > income Statement > income Tax Expense

443000000

Quarters > 2 > income Statement > EBITDA

2159000000

Quarters > 2 > income Statement > operating Margin

41.22985448286653

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

-476000000

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

3582000000

Quarters > 2 > balance Sheet > total Assets

676489000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

17158000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

615931000000

Quarters > 2 > balance Sheet > equity

60096000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1709000000

Quarters > 2 > cash Flow > depreciation

215000000

Quarters > 2 > cash Flow > change In Working Capital

-3194000000

Quarters > 2 > cash Flow > cash From Operations

-285000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2548000000

Quarters > 2 > cash Flow > cash From Financing

-3656000000

Quarters > 2 > cash Flow > net Change In Cash

-6489000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0955128205128206

Quarters > 2 > ratios > PB

1.43861821086262

Quarters > 2 > ratios > ROE

2.843783280085197

Quarters > 2 > ratios > ROA

0.25262790673610364

Quarters > 2 > ratios > FCF

-285000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04459396025661086

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6419000000

Quarters > 3 > income Statement > cost Of Revenue

10738000000

Quarters > 3 > income Statement > gross Profit

6419000000

Quarters > 3 > income Statement > operating Expenses

3753000000

Quarters > 3 > income Statement > operating Income

2094000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2108000000

Quarters > 3 > income Statement > net Income

1653000000

Quarters > 3 > income Statement > eps

1.0596153846153846

Quarters > 3 > income Statement > dividends Per Share

887000000

Quarters > 3 > income Statement > shares Outstanding

1560000000

Quarters > 3 > income Statement > income Tax Expense

438000000

Quarters > 3 > income Statement > EBITDA

2094000000

Quarters > 3 > income Statement > operating Margin

32.62190372332139

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

14000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56449000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

64024000000

Quarters > 3 > balance Sheet > property Plant Equipment

3565000000

Quarters > 3 > balance Sheet > total Assets

678318000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

24041000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

619278000000

Quarters > 3 > balance Sheet > equity

58578000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1653000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1547000000

Quarters > 3 > cash Flow > cash From Operations

4766000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-12875000000

Quarters > 3 > cash Flow > cash From Financing

-8951000000

Quarters > 3 > cash Flow > net Change In Cash

-17060000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0596153846153846

Quarters > 3 > ratios > PB

1.4758988015978696

Quarters > 3 > ratios > ROE

2.8218785209464303

Quarters > 3 > ratios > ROA

0.24369101218012792

Quarters > 3 > ratios > FCF

4766000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.742483252843122

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42361000000

Annuals > 0 > income Statement > cost Of Revenue

42361000000

Annuals > 0 > income Statement > gross Profit

25097000000

Annuals > 0 > income Statement > operating Expenses

14984000000

Annuals > 0 > income Statement > operating Income

8019000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7909000000

Annuals > 0 > income Statement > net Income

6261000000

Annuals > 0 > income Statement > eps

4.010890454836643

Annuals > 0 > income Statement > dividends Per Share

3448000000

Annuals > 0 > income Statement > shares Outstanding

1561000000

Annuals > 0 > income Statement > income Tax Expense

1580000000

Annuals > 0 > income Statement > EBITDA

8019000000

Annuals > 0 > income Statement > operating Margin

18.930148013502986

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

-110000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

56449000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64024000000

Annuals > 0 > balance Sheet > property Plant Equipment

3565000000

Annuals > 0 > balance Sheet > total Assets

678318000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

24041000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

619278000000

Annuals > 0 > balance Sheet > equity

58578000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6261000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2075000000

Annuals > 0 > cash Flow > cash From Operations

11273000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-24534000000

Annuals > 0 > cash Flow > cash From Financing

8571000000

Annuals > 0 > cash Flow > net Change In Cash

-4690000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.010890454836643

Annuals > 0 > ratios > PB

1.4768448905732527

Annuals > 0 > ratios > ROE

10.688313018539382

Annuals > 0 > ratios > ROA

0.9230184072956931

Annuals > 0 > ratios > FCF

11273000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.26611741932437855

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25738000000

Annuals > 1 > income Statement > cost Of Revenue

-14291000000

Annuals > 1 > income Statement > gross Profit

40029000000

Annuals > 1 > income Statement > operating Expenses

15017000000

Annuals > 1 > income Statement > operating Income

7838000000

Annuals > 1 > income Statement > interest Expense

3836000000

Annuals > 1 > income Statement > pretax Income

6865000000

Annuals > 1 > income Statement > net Income

5401000000

Annuals > 1 > income Statement > eps

3.5003240440699934

Annuals > 1 > income Statement > dividends Per Share

3311000000

Annuals > 1 > income Statement > shares Outstanding

1543000000

Annuals > 1 > income Statement > income Tax Expense

1407000000

Annuals > 1 > income Statement > EBITDA

-2052000000

Annuals > 1 > income Statement > operating Margin

30.453026653197607

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

-973000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

61139000000

Annuals > 1 > balance Sheet > short Term Investments

69440000000

Annuals > 1 > balance Sheet > receivables

8340000000

Annuals > 1 > balance Sheet > inventories

-61192000000

Annuals > 1 > balance Sheet > total Current Assets

61139000000

Annuals > 1 > balance Sheet > property Plant Equipment

3623000000

Annuals > 1 > balance Sheet > total Assets

663491000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

22319000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

607720000000

Annuals > 1 > balance Sheet > equity

55306000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5401000000

Annuals > 1 > cash Flow > depreciation

1018000000

Annuals > 1 > cash Flow > change In Working Capital

-151000000

Annuals > 1 > cash Flow > cash From Operations

8447000000

Annuals > 1 > cash Flow > capital Expenditures

8180000000

Annuals > 1 > cash Flow > cash From Investing

18925000000

Annuals > 1 > cash Flow > cash From Financing

-19722000000

Annuals > 1 > cash Flow > net Change In Cash

7650000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5003240440699934

Annuals > 1 > ratios > PB

1.546180522908907

Annuals > 1 > ratios > ROE

9.765667377861353

Annuals > 1 > ratios > ROA

0.814027620570588

Annuals > 1 > ratios > FCF

267000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.010373766415416893

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22207000000

Annuals > 2 > income Statement > cost Of Revenue

5260000000

Annuals > 2 > income Statement > gross Profit

22142000000

Annuals > 2 > income Statement > operating Expenses

12964000000

Annuals > 2 > income Statement > operating Income

7108000000

Annuals > 2 > income Statement > interest Expense

1345000000

Annuals > 2 > income Statement > pretax Income

7301000000

Annuals > 2 > income Statement > net Income

5797000000

Annuals > 2 > income Statement > eps

3.8906040268456374

Annuals > 2 > income Statement > dividends Per Share

3075000000

Annuals > 2 > income Statement > shares Outstanding

1490000000

Annuals > 2 > income Statement > income Tax Expense

1463000000

Annuals > 2 > income Statement > EBITDA

7668000000

Annuals > 2 > income Statement > operating Margin

32.00792542891881

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

193000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53497000000

Annuals > 2 > balance Sheet > short Term Investments

72910000000

Annuals > 2 > balance Sheet > receivables

10081000000

Annuals > 2 > balance Sheet > inventories

-54267000000

Annuals > 2 > balance Sheet > total Current Assets

54267000000

Annuals > 2 > balance Sheet > property Plant Equipment

3858000000

Annuals > 2 > balance Sheet > total Assets

674805000000

Annuals > 2 > balance Sheet > payables

524976000000

Annuals > 2 > balance Sheet > short Term Debt

36439000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

623573000000

Annuals > 2 > balance Sheet > equity

50766000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5825000000

Annuals > 2 > cash Flow > depreciation

560000000

Annuals > 2 > cash Flow > change In Working Capital

6790000000

Annuals > 2 > cash Flow > cash From Operations

21119000000

Annuals > 2 > cash Flow > capital Expenditures

19243000000

Annuals > 2 > cash Flow > cash From Investing

7500000000

Annuals > 2 > cash Flow > cash From Financing

-3982000000

Annuals > 2 > cash Flow > net Change In Cash

24637000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8906040268456374

Annuals > 2 > ratios > PB

1.6265965409920027

Annuals > 2 > ratios > ROE

11.419060000787928

Annuals > 2 > ratios > ROA

0.8590629885670674

Annuals > 2 > ratios > FCF

1876000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08447786733912731

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21784000000

Annuals > 3 > income Statement > cost Of Revenue

-1978000000

Annuals > 3 > income Statement > gross Profit

23894000000

Annuals > 3 > income Statement > operating Expenses

12362000000

Annuals > 3 > income Statement > operating Income

9278000000

Annuals > 3 > income Statement > interest Expense

669000000

Annuals > 3 > income Statement > pretax Income

10166000000

Annuals > 3 > income Statement > net Income

7925000000

Annuals > 3 > income Statement > eps

5.318791946308725

Annuals > 3 > income Statement > dividends Per Share

2887000000

Annuals > 3 > income Statement > shares Outstanding

1490000000

Annuals > 3 > income Statement > income Tax Expense

2181000000

Annuals > 3 > income Statement > EBITDA

9775000000

Annuals > 3 > income Statement > operating Margin

42.59089239809034

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

888000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28827000000

Annuals > 3 > balance Sheet > short Term Investments

132963000000

Annuals > 3 > balance Sheet > receivables

12367000000

Annuals > 3 > balance Sheet > inventories

-30120000000

Annuals > 3 > balance Sheet > total Current Assets

30120000000

Annuals > 3 > balance Sheet > property Plant Equipment

3305000000

Annuals > 3 > balance Sheet > total Assets

573284000000

Annuals > 3 > balance Sheet > payables

456083000000

Annuals > 3 > balance Sheet > short Term Debt

16274000000

Annuals > 3 > balance Sheet > long Term Debt

32125000000

Annuals > 3 > balance Sheet > total Liabilities

517897000000

Annuals > 3 > balance Sheet > equity

54918000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7963000000

Annuals > 3 > cash Flow > depreciation

497000000

Annuals > 3 > cash Flow > change In Working Capital

2428000000

Annuals > 3 > cash Flow > cash From Operations

9870000000

Annuals > 3 > cash Flow > capital Expenditures

14054000000

Annuals > 3 > cash Flow > cash From Investing

-57487000000

Annuals > 3 > cash Flow > cash From Financing

13942000000

Annuals > 3 > cash Flow > net Change In Cash

-33675000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.318791946308725

Annuals > 3 > ratios > PB

1.5036199424596672

Annuals > 3 > ratios > ROE

14.430605630212318

Annuals > 3 > ratios > ROA

1.382386391387166

Annuals > 3 > ratios > FCF

-4184000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.19206757253029746

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.1184

Valuation > metrics > PB

1.3623135459425324

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

3.1591411430375747

Profitability > metrics > ROA

3.002836262136651

Profitability > metrics > Net Margin

0.20403793208932394

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.97093463845911

Risk > metrics > Interest Coverage

0.6834008097165992

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.31335361512072

Liquidity > metrics > Quick Ratio

4.31335361512072

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

51

Prev Profitabilities > 2

43

Prev Risks > 0

46

Prev Risks > 1

26

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:33.480Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-19

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

2026-10-15

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

2026-07-16

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

1.19

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

1.2158

Earnings History > 5 > eps Estimate

1.12

Earnings History > 5 > eps Difference

0.0958

Earnings History > 5 > surprise Percent

8.5536

Earnings History > 6 > period

2025-06-30

Earnings History > 6 > report Date

2025-07-17

Earnings History > 6 > date

2025-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1116

Earnings History > 6 > eps Estimate

1.07

Earnings History > 6 > eps Difference

0.0416

Earnings History > 6 > surprise Percent

3.8879

Earnings History > 7 > period

2025-03-31

Earnings History > 7 > report Date

2025-04-16

Earnings History > 7 > date

2025-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.0276

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

2025-01-16

Earnings History > 8 > date

2024-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.0135

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

2024-10-16

Earnings History > 9 > date

2024-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0256

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

2024-07-17

Earnings History > 10 > date

2024-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.9725

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

2024-04-17

Earnings History > 11 > date

2024-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7755

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

2024-03-05

Earnings History > 12 > date

2023-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4917

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

2023-10-18

Earnings History > 13 > date

2023-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9116

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

2023-07-19

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8356

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

2023-04-19

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0392

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2023-01-25

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5683

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-09-30

Earnings History > 17 > report Date

2022-10-14

Earnings History > 17 > date

2022-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.1561

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-07-15

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.9845

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-03-31

Earnings History > 19 > report Date

2022-04-14

Earnings History > 19 > date

2022-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9865

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-12-31

Earnings History > 20 > report Date

2022-01-19

Earnings History > 20 > date

2021-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.066

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-09-30

Earnings History > 21 > report Date

2021-10-14

Earnings History > 21 > date

2021-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-06-30

Earnings History > 22 > report Date

2021-07-15

Earnings History > 22 > date

2021-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.2846

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-03-31

Earnings History > 23 > report Date

2021-04-15

Earnings History > 23 > date

2021-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.4471

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2020-12-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.945

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9914

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-06-30

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4074

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-03-31

Earnings History > 27 > report Date

2020-03-31

Earnings History > 27 > date

2020-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7163

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-12-31

Earnings History > 28 > report Date

2019-12-31

Earnings History > 28 > date

2019-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9037

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-09-30

Earnings History > 29 > report Date

2019-09-30

Earnings History > 29 > date

2019-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.154

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-06-30

Earnings History > 30 > report Date

2019-06-30

Earnings History > 30 > date

2019-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0936

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-03-31

Earnings History > 31 > report Date

2019-03-31

Earnings History > 31 > date

2019-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.005

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-12-31

Earnings History > 32 > report Date

2018-12-31

Earnings History > 32 > date

2018-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.0983

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-09-30

Earnings History > 33 > report Date

2018-09-30

Earnings History > 33 > date

2018-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.0606

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-06-30

Earnings History > 34 > report Date

2018-06-30

Earnings History > 34 > date

2018-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.0194

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2018-03-31

Earnings History > 35 > report Date

2018-03-31

Earnings History > 35 > date

2018-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.9638

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-