_id

69109dcfccc777a4e85d5da4

Ticker

FG

Name

F&G Annuities & Life Inc.

Exchange

NYSE

Address

801 Grand Avenue, Des Moines, IA, United States, 50309

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://www.fglife.com

Description

F&G Annuities & Life, Inc., together with its subsidiaries, provides annuity and life insurance products in the United States. It offers fixed indexed annuities registered index-linked annuities, and multi-year guarantee annuities; immediate annuities; indexed universal life insurance; pension risk transfer solutions; and institutional funding agreements. The company distributes its products through independent agents, banks, and broker-dealers to retail annuity and life customers, as well as institutional clients. The company was founded in 1959 and is headquartered in Des Moines, Iowa. F&G Annuities & Life, Inc. is a subsidiary of Fidelity National Financial, Inc.

Last Close

30.78

Volume

1885364

Current Price

28.675

Change

-0.81

Last Updated

2026-01-03T11:37:51.619Z

Image

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Ipo Date

2022-12-01T00:00:00.000Z

Market Cap

4044850176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8764875

Sentiment Sources

16

Rating

3

Target Price

34

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1603000000

Cost Of Revenue

1181000000

Gross Profit

422000000

Operating Expenses

291000000

Operating Income

131000000

Interest Expense

42000000

Pretax Income

131000000

Net Income

118000000

Eps

0.8489208633093526

Dividends Per Share

33000000

Shares Outstanding

134619537

Income Tax Expense

11000000

EBITDA

353000000

Operating Margin

8.172177167810355

Total Other Income Expense Net

-42000000

Cash

2189000000

Short Term Investments

28012000000

Receivables

16910000000

Inventories

-

Total Current Assets

53790000000

Property Plant Equipment

242000000

Total Assets

96137000000

Payables

293000000

Short Term Debt

0

Long Term Debt

2236000000

Total Liabilities

91197000000

Equity

4824000000

Bs_currency_symbol

USD

Depreciation

180000000

Change In Working Capital

1536000000

Cash From Operations

937000000

Capital Expenditures

3000000

Cash From Investing

-1869000000

Cash From Financing

1237000000

Net Change In Cash

305000000

Cf_currency_symbol

USD

PE

8.7326

PB

0.8262489635157546

ROE

2.4461028192371477

ROA

0.12274150431155538

FCF

934000000

Fcf Percent

0.5826575171553338

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1603000000

Quarters > 0 > income Statement > cost Of Revenue

1181000000

Quarters > 0 > income Statement > gross Profit

422000000

Quarters > 0 > income Statement > operating Expenses

291000000

Quarters > 0 > income Statement > operating Income

131000000

Quarters > 0 > income Statement > interest Expense

42000000

Quarters > 0 > income Statement > pretax Income

131000000

Quarters > 0 > income Statement > net Income

118000000

Quarters > 0 > income Statement > eps

0.8489208633093526

Quarters > 0 > income Statement > dividends Per Share

33000000

Quarters > 0 > income Statement > shares Outstanding

139000000

Quarters > 0 > income Statement > income Tax Expense

11000000

Quarters > 0 > income Statement > EBITDA

353000000

Quarters > 0 > income Statement > operating Margin

8.172177167810355

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

-42000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2189000000

Quarters > 0 > balance Sheet > short Term Investments

28012000000

Quarters > 0 > balance Sheet > receivables

16910000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

53790000000

Quarters > 0 > balance Sheet > property Plant Equipment

242000000

Quarters > 0 > balance Sheet > total Assets

96137000000

Quarters > 0 > balance Sheet > payables

293000000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

2236000000

Quarters > 0 > balance Sheet > total Liabilities

91197000000

Quarters > 0 > balance Sheet > equity

4824000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

120000000

Quarters > 0 > cash Flow > depreciation

180000000

Quarters > 0 > cash Flow > change In Working Capital

1536000000

Quarters > 0 > cash Flow > cash From Operations

937000000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-1869000000

Quarters > 0 > cash Flow > cash From Financing

1237000000

Quarters > 0 > cash Flow > net Change In Cash

305000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8489208633093526

Quarters > 0 > ratios > PB

0.8262489635157546

Quarters > 0 > ratios > ROE

2.4461028192371477

Quarters > 0 > ratios > ROA

0.12274150431155538

Quarters > 0 > ratios > FCF

934000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5826575171553338

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1304000000

Quarters > 1 > income Statement > cost Of Revenue

993000000

Quarters > 1 > income Statement > gross Profit

311000000

Quarters > 1 > income Statement > operating Expenses

254000000

Quarters > 1 > income Statement > operating Income

57000000

Quarters > 1 > income Statement > interest Expense

41000000

Quarters > 1 > income Statement > pretax Income

57000000

Quarters > 1 > income Statement > net Income

40000000

Quarters > 1 > income Statement > eps

0.29850746268656714

Quarters > 1 > income Statement > dividends Per Share

35000000

Quarters > 1 > income Statement > shares Outstanding

134000000

Quarters > 1 > income Statement > income Tax Expense

15000000

Quarters > 1 > income Statement > EBITDA

256000000

Quarters > 1 > income Statement > operating Margin

4.3711656441717786

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

-61000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1884000000

Quarters > 1 > balance Sheet > short Term Investments

50193000000

Quarters > 1 > balance Sheet > receivables

15783000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

52077000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

91816000000

Quarters > 1 > balance Sheet > payables

223000000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

2235000000

Quarters > 1 > balance Sheet > total Liabilities

87259000000

Quarters > 1 > balance Sheet > equity

4438000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

42000000

Quarters > 1 > cash Flow > depreciation

158000000

Quarters > 1 > cash Flow > change In Working Capital

1409000000

Quarters > 1 > cash Flow > cash From Operations

1620000000

Quarters > 1 > cash Flow > capital Expenditures

4000000

Quarters > 1 > cash Flow > cash From Investing

-3464000000

Quarters > 1 > cash Flow > cash From Financing

435000000

Quarters > 1 > cash Flow > net Change In Cash

-1409000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.29850746268656714

Quarters > 1 > ratios > PB

0.8658066696710229

Quarters > 1 > ratios > ROE

0.9013068949977467

Quarters > 1 > ratios > ROA

0.04356539165287096

Quarters > 1 > ratios > FCF

1616000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.2392638036809815

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

854000000

Quarters > 2 > income Statement > cost Of Revenue

524000000

Quarters > 2 > income Statement > gross Profit

330000000

Quarters > 2 > income Statement > operating Expenses

356000000

Quarters > 2 > income Statement > operating Income

-26000000

Quarters > 2 > income Statement > interest Expense

40000000

Quarters > 2 > income Statement > pretax Income

-26000000

Quarters > 2 > income Statement > net Income

-21000000

Quarters > 2 > income Statement > eps

-0.16666666666666666

Quarters > 2 > income Statement > dividends Per Share

30000000

Quarters > 2 > income Statement > shares Outstanding

126000000

Quarters > 2 > income Statement > income Tax Expense

-5000000

Quarters > 2 > income Statement > EBITDA

167000000

Quarters > 2 > income Statement > operating Margin

-3.0444964871194378

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

-40000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3293000000

Quarters > 2 > balance Sheet > short Term Investments

25246000000

Quarters > 2 > balance Sheet > receivables

14746000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

51202000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

88007000000

Quarters > 2 > balance Sheet > payables

259000000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

2234000000

Quarters > 2 > balance Sheet > total Liabilities

83522000000

Quarters > 2 > balance Sheet > equity

4363000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21000000

Quarters > 2 > cash Flow > depreciation

153000000

Quarters > 2 > cash Flow > change In Working Capital

747000000

Quarters > 2 > cash Flow > cash From Operations

956000000

Quarters > 2 > cash Flow > capital Expenditures

5000000

Quarters > 2 > cash Flow > cash From Investing

-809000000

Quarters > 2 > cash Flow > cash From Financing

882000000

Quarters > 2 > cash Flow > net Change In Cash

1029000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.16666666666666666

Quarters > 2 > ratios > PB

0.8281113912445566

Quarters > 2 > ratios > ROE

-0.481320192528077

Quarters > 2 > ratios > ROA

-0.023861738270819367

Quarters > 2 > ratios > FCF

951000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.1135831381733021

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1470000000

Quarters > 3 > income Statement > cost Of Revenue

927000000

Quarters > 3 > income Statement > gross Profit

543000000

Quarters > 3 > income Statement > operating Expenses

131000000

Quarters > 3 > income Statement > operating Income

412000000

Quarters > 3 > income Statement > interest Expense

38000000

Quarters > 3 > income Statement > pretax Income

412000000

Quarters > 3 > income Statement > net Income

327000000

Quarters > 3 > income Statement > eps

2.49618320610687

Quarters > 3 > income Statement > dividends Per Share

33000000

Quarters > 3 > income Statement > shares Outstanding

131000000

Quarters > 3 > income Statement > income Tax Expense

85000000

Quarters > 3 > income Statement > EBITDA

602000000

Quarters > 3 > income Statement > operating Margin

28.027210884353742

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

-38000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2264000000

Quarters > 3 > balance Sheet > short Term Investments

46317000000

Quarters > 3 > balance Sheet > receivables

13369000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

48581000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

85040000000

Quarters > 3 > balance Sheet > payables

207000000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

2171000000

Quarters > 3 > balance Sheet > total Liabilities

80964000000

Quarters > 3 > balance Sheet > equity

3951000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

327000000

Quarters > 3 > cash Flow > depreciation

152000000

Quarters > 3 > cash Flow > change In Working Capital

1279000000

Quarters > 3 > cash Flow > cash From Operations

1320000000

Quarters > 3 > cash Flow > capital Expenditures

5000000

Quarters > 3 > cash Flow > cash From Investing

-2808000000

Quarters > 3 > cash Flow > cash From Financing

213000000

Quarters > 3 > cash Flow > net Change In Cash

-1275000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.49618320610687

Quarters > 3 > ratios > PB

0.9507529739306505

Quarters > 3 > ratios > ROE

8.276385725132878

Quarters > 3 > ratios > ROA

0.3845249294449671

Quarters > 3 > ratios > FCF

1315000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8945578231292517

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5421000000

Annuals > 0 > income Statement > cost Of Revenue

3791000000

Annuals > 0 > income Statement > gross Profit

1630000000

Annuals > 0 > income Statement > operating Expenses

852000000

Annuals > 0 > income Statement > operating Income

778000000

Annuals > 0 > income Statement > interest Expense

132000000

Annuals > 0 > income Statement > pretax Income

778000000

Annuals > 0 > income Statement > net Income

639000000

Annuals > 0 > income Statement > eps

4.877862595419847

Annuals > 0 > income Statement > dividends Per Share

121000000

Annuals > 0 > income Statement > shares Outstanding

131000000

Annuals > 0 > income Statement > income Tax Expense

136000000

Annuals > 0 > income Statement > EBITDA

1479000000

Annuals > 0 > income Statement > operating Margin

14.351595646559675

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

-166000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2264000000

Annuals > 0 > balance Sheet > short Term Investments

46317000000

Annuals > 0 > balance Sheet > receivables

13369000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

48581000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

85040000000

Annuals > 0 > balance Sheet > payables

207000000

Annuals > 0 > balance Sheet > short Term Debt

302000000

Annuals > 0 > balance Sheet > long Term Debt

2171000000

Annuals > 0 > balance Sheet > total Liabilities

80964000000

Annuals > 0 > balance Sheet > equity

3951000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

642000000

Annuals > 0 > cash Flow > depreciation

569000000

Annuals > 0 > cash Flow > change In Working Capital

5559000000

Annuals > 0 > cash Flow > cash From Operations

5999000000

Annuals > 0 > cash Flow > capital Expenditures

24000000

Annuals > 0 > cash Flow > cash From Investing

-7953000000

Annuals > 0 > cash Flow > cash From Financing

2655000000

Annuals > 0 > cash Flow > net Change In Cash

701000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.877862595419847

Annuals > 0 > ratios > PB

0.9960111364211592

Annuals > 0 > ratios > ROE

16.173120728929387

Annuals > 0 > ratios > ROA

0.7514111006585137

Annuals > 0 > ratios > FCF

5975000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.1021951669433683

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4271000000

Annuals > 1 > income Statement > cost Of Revenue

3553000000

Annuals > 1 > income Statement > gross Profit

718000000

Annuals > 1 > income Statement > operating Expenses

753000000

Annuals > 1 > income Statement > operating Income

-35000000

Annuals > 1 > income Statement > interest Expense

97000000

Annuals > 1 > income Statement > pretax Income

-35000000

Annuals > 1 > income Statement > net Income

-58000000

Annuals > 1 > income Statement > eps

-0.46774193548387094

Annuals > 1 > income Statement > dividends Per Share

101000000

Annuals > 1 > income Statement > shares Outstanding

124000000

Annuals > 1 > income Statement > income Tax Expense

23000000

Annuals > 1 > income Statement > EBITDA

474000000

Annuals > 1 > income Statement > operating Margin

-0.8194802154062282

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

-134000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1563000000

Annuals > 1 > balance Sheet > short Term Investments

41871000000

Annuals > 1 > balance Sheet > receivables

8987000000

Annuals > 1 > balance Sheet > inventories

-52421000000

Annuals > 1 > balance Sheet > total Current Assets

41982000000

Annuals > 1 > balance Sheet > property Plant Equipment

45491000000

Annuals > 1 > balance Sheet > total Assets

70202000000

Annuals > 1 > balance Sheet > payables

378000000

Annuals > 1 > balance Sheet > short Term Debt

729000000

Annuals > 1 > balance Sheet > long Term Debt

1754000000

Annuals > 1 > balance Sheet > total Liabilities

67099000000

Annuals > 1 > balance Sheet > equity

3103000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-58000000

Annuals > 1 > cash Flow > depreciation

412000000

Annuals > 1 > cash Flow > change In Working Capital

5292000000

Annuals > 1 > cash Flow > cash From Operations

5834000000

Annuals > 1 > cash Flow > capital Expenditures

27000000

Annuals > 1 > cash Flow > cash From Investing

-8918000000

Annuals > 1 > cash Flow > cash From Financing

3687000000

Annuals > 1 > cash Flow > net Change In Cash

603000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.46774193548387094

Annuals > 1 > ratios > PB

1.200438285530132

Annuals > 1 > ratios > ROE

-1.8691588785046727

Annuals > 1 > ratios > ROA

-0.08261872881114497

Annuals > 1 > ratios > FCF

5807000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.3596347459611333

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2239000000

Annuals > 2 > income Statement > cost Of Revenue

1126000000

Annuals > 2 > income Statement > gross Profit

1113000000

Annuals > 2 > income Statement > operating Expenses

320000000

Annuals > 2 > income Statement > operating Income

793000000

Annuals > 2 > income Statement > interest Expense

29000000

Annuals > 2 > income Statement > pretax Income

793000000

Annuals > 2 > income Statement > net Income

635000000

Annuals > 2 > income Statement > eps

5.521739130434782

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

115000000

Annuals > 2 > income Statement > income Tax Expense

158000000

Annuals > 2 > income Statement > EBITDA

1146000000

Annuals > 2 > income Statement > operating Margin

35.41759714158106

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

-63000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

960000000

Annuals > 2 > balance Sheet > short Term Investments

32774000000

Annuals > 2 > balance Sheet > receivables

5618000000

Annuals > 2 > balance Sheet > inventories

-2670000000

Annuals > 2 > balance Sheet > total Current Assets

39352000000

Annuals > 2 > balance Sheet > property Plant Equipment

21000000

Annuals > 2 > balance Sheet > total Assets

55075000000

Annuals > 2 > balance Sheet > payables

231000000

Annuals > 2 > balance Sheet > short Term Debt

547000000

Annuals > 2 > balance Sheet > long Term Debt

1114000000

Annuals > 2 > balance Sheet > total Liabilities

53259000000

Annuals > 2 > balance Sheet > equity

1816000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

481000000

Annuals > 2 > cash Flow > depreciation

329000000

Annuals > 2 > cash Flow > change In Working Capital

2910000000

Annuals > 2 > cash Flow > cash From Operations

3171000000

Annuals > 2 > cash Flow > capital Expenditures

32000000

Annuals > 2 > cash Flow > cash From Investing

-9370000000

Annuals > 2 > cash Flow > cash From Financing

5626000000

Annuals > 2 > cash Flow > net Change In Cash

-573000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.521739130434782

Annuals > 2 > ratios > PB

1.9023127753303966

Annuals > 2 > ratios > ROE

34.96696035242291

Annuals > 2 > ratios > ROA

1.1529732183386292

Annuals > 2 > ratios > FCF

3139000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.401965163019205

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3385000000

Annuals > 3 > income Statement > cost Of Revenue

1932000000

Annuals > 3 > income Statement > gross Profit

1453000000

Annuals > 3 > income Statement > operating Expenses

-99000000

Annuals > 3 > income Statement > operating Income

1552000000

Annuals > 3 > income Statement > interest Expense

29000000

Annuals > 3 > income Statement > pretax Income

1552000000

Annuals > 3 > income Statement > net Income

1240000000

Annuals > 3 > income Statement > eps

11.80952380952381

Annuals > 3 > income Statement > dividends Per Share

14467000000

Annuals > 3 > income Statement > shares Outstanding

105000000

Annuals > 3 > income Statement > income Tax Expense

320000000

Annuals > 3 > income Statement > EBITDA

1852000000

Annuals > 3 > income Statement > operating Margin

45.8493353028065

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

-2289000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1533000000

Annuals > 3 > balance Sheet > short Term Investments

30335000000

Annuals > 3 > balance Sheet > receivables

3662000000

Annuals > 3 > balance Sheet > inventories

-2065000000

Annuals > 3 > balance Sheet > total Current Assets

35530000000

Annuals > 3 > balance Sheet > property Plant Equipment

21000000

Annuals > 3 > balance Sheet > total Assets

48730000000

Annuals > 3 > balance Sheet > payables

220000000

Annuals > 3 > balance Sheet > short Term Debt

6000000000

Annuals > 3 > balance Sheet > long Term Debt

977000000

Annuals > 3 > balance Sheet > total Liabilities

44245000000

Annuals > 3 > balance Sheet > equity

4485000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

865000000

Annuals > 3 > cash Flow > depreciation

484000000

Annuals > 3 > cash Flow > change In Working Capital

1785000000

Annuals > 3 > cash Flow > cash From Operations

1871000000

Annuals > 3 > cash Flow > capital Expenditures

33000000

Annuals > 3 > cash Flow > cash From Investing

-6862000000

Annuals > 3 > cash Flow > cash From Financing

5635000000

Annuals > 3 > cash Flow > net Change In Cash

644000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.80952380952381

Annuals > 3 > ratios > PB

0.7032775919732441

Annuals > 3 > ratios > ROE

27.647714604236345

Annuals > 3 > ratios > ROA

2.544633695875231

Annuals > 3 > ratios > FCF

1838000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5429837518463811

Annuals > 3 > health Score

65

Valuation > metrics > PE

8.7326

Valuation > metrics > PB

0.8262489635157546

Valuation > final Score

90

Valuation > verdict

15.0% Undervalued

Profitability > metrics > ROE

2.4461028192371477

Profitability > metrics > ROA

0.2193716304145752

Profitability > metrics > Net Margin

0.07361197754210855

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

18.904850746268657

Risk > metrics > Interest Coverage

3.119047619047619

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

183.5836177474403

Liquidity > metrics > Quick Ratio

183.5836177474403

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

49

Prev Risks > 0

12

Prev Risks > 1

3

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:42.591Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.85

Earnings History > 0 > eps Estimate

1.1185

Earnings History > 0 > eps Difference

-0.2685

Earnings History > 0 > surprise Percent

-24.0054

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0.571

Earnings History > 1 > eps Difference

-0.311

Earnings History > 1 > surprise Percent

-54.4658

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.72

Earnings History > 2 > eps Estimate

0.9615

Earnings History > 2 > eps Difference

-0.2415

Earnings History > 2 > surprise Percent

-25.117

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.12

Earnings History > 3 > eps Estimate

1.203

Earnings History > 3 > eps Difference

-0.083

Earnings History > 3 > surprise Percent

-6.8994

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.22

Earnings History > 4 > eps Estimate

1.09

Earnings History > 4 > eps Difference

0.13

Earnings History > 4 > surprise Percent

11.9266

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.06

Earnings History > 5 > eps Estimate

1.09

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-2.7523

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.86

Earnings History > 6 > eps Estimate

1

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-14

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6

Earnings History > 7 > eps Estimate

1.06

Earnings History > 7 > eps Difference

-0.46

Earnings History > 7 > surprise Percent

-43.3962

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.96

Earnings History > 8 > eps Estimate

1.02

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-5.8824

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.63

Earnings History > 9 > eps Estimate

0.94

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-32.9787

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.39

Earnings History > 10 > eps Estimate

0.67

Earnings History > 10 > eps Difference

-0.28

Earnings History > 10 > surprise Percent

-41.791

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.1

Earnings History > 11 > eps Estimate

0.72

Earnings History > 11 > eps Difference

0.38

Earnings History > 11 > surprise Percent

52.7778

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-06

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.35

Earnings History > 12 > eps Difference

-0.2

Earnings History > 12 > surprise Percent

-57.1429

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-26

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.44

Earnings History > 13 > eps Estimate

0.32

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

37.5

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-06

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.36

Earnings History > 14 > eps Estimate

0.33

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

9.0909

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-07

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-6.25

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-07

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.37

Earnings History > 16 > eps Estimate

0.31

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

19.3548

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-27

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

0.27

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

25.9259

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-07

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0.28

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

3.5714

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-08

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

0.26

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

3.8462

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-09

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.28

Earnings History > 20 > eps Estimate

0.25

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

12

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-28

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.1

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-90