_id

6911c2cbccc777a4e85d6434

Ticker

HBANL

Name

Huntington Bancshares Incorporated

Exchange

NASDAQ

Address

Huntington Center, Columbus, OH, United States, 43287

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.huntington.com

Description

Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company offers financial products and services to consumer and business customers, including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. It also provides 24-Hour Grace, Asterisk-Free Checking, Money Scout, $50 Safety Zone, Standby Cash, Early Pay, Instant Access, Savings Goal Getter, And Huntington Heads Up; digitally powered consumer and business financial solutions to consumer lending, regional banking, branch banking, and wealth management customers; direct and indirect consumer loans, as well as dealer finance loans and deposits; and private banking, wealth management and legacy planning through investment and portfolio management, fiduciary administration and trust, institutional custody, and full-service retail brokerage investment services. The company offers equipment financing, asset-based lending, distribution finance, structured lending, and municipal financing solutions, as well as Huntington ChoicePay. In addition, it offers lending, liquidity, treasury management and other payment services, and capital markets; government and non-profits, healthcare, technology and telecommunications, franchises, financial sponsors, and global services; and corporate risk management, institutional sales and trading, debt and equity issuance, and additional advisory services. The company offers its products through a network of channels, including branches and ATMs, online and mobile banking, and through customer call centers to customers in middle market banking, corporate, specialty, and government banking, asset finance, commercial real estate banking, and capital markets. The company was founded in 1866 and is headquartered in Columbus, Ohio.

Last Close

25.2622

Volume

16237

Current Price

25.42

Change

-0.05

Last Updated

2026-01-04T14:17:30.916Z

Image

-

Ipo Date

2023-03-06T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.43

Dividend Yield

6.766325727773406

Sentiment

0.8670599999999999

Sentiment Sources

15

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3228000000

Cost Of Revenue

1216000000

Gross Profit

2012000000

Operating Expenses

1246000000

Operating Income

766000000

Interest Expense

1094000000

Pretax Income

766000000

Net Income

629000000

Eps

0.4235690235690236

Dividends Per Share

-254000000

Shares Outstanding

0

Income Tax Expense

133000000

EBITDA

941000000

Operating Margin

23.729863692688973

Total Other Income Expense Net

-

Cash

1696000000

Short Term Investments

11536000000

Receivables

1819000000

Inventories

-

Total Current Assets

15873900000

Property Plant Equipment

1112000000

Total Assets

210228000000

Payables

-

Short Term Debt

252000000

Long Term Debt

17315000000

Total Liabilities

187942000000

Equity

22248000000

Bs_currency_symbol

USD

Depreciation

175000000

Change In Working Capital

687000000

Cash From Operations

487000000

Capital Expenditures

108000000

Cash From Investing

-266000000

Cash From Financing

2158000000

Net Change In Cash

2379000000

Cf_currency_symbol

USD

PE

-

PB

1.6967233009708738

ROE

2.8272204243078027

ROA

0.2991989649333105

FCF

379000000

Fcf Percent

0.11741016109045849

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

5.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3228000000

Quarters > 0 > income Statement > cost Of Revenue

1216000000

Quarters > 0 > income Statement > gross Profit

2012000000

Quarters > 0 > income Statement > operating Expenses

1246000000

Quarters > 0 > income Statement > operating Income

766000000

Quarters > 0 > income Statement > interest Expense

1094000000

Quarters > 0 > income Statement > pretax Income

766000000

Quarters > 0 > income Statement > net Income

629000000

Quarters > 0 > income Statement > eps

0.4235690235690236

Quarters > 0 > income Statement > dividends Per Share

-254000000

Quarters > 0 > income Statement > shares Outstanding

1485000000

Quarters > 0 > income Statement > income Tax Expense

133000000

Quarters > 0 > income Statement > EBITDA

941000000

Quarters > 0 > income Statement > operating Margin

23.729863692688973

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1696000000

Quarters > 0 > balance Sheet > short Term Investments

11536000000

Quarters > 0 > balance Sheet > receivables

1819000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15873900000

Quarters > 0 > balance Sheet > property Plant Equipment

1112000000

Quarters > 0 > balance Sheet > total Assets

210228000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

252000000

Quarters > 0 > balance Sheet > long Term Debt

17315000000

Quarters > 0 > balance Sheet > total Liabilities

187942000000

Quarters > 0 > balance Sheet > equity

22248000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

633000000

Quarters > 0 > cash Flow > depreciation

175000000

Quarters > 0 > cash Flow > change In Working Capital

687000000

Quarters > 0 > cash Flow > cash From Operations

487000000

Quarters > 0 > cash Flow > capital Expenditures

108000000

Quarters > 0 > cash Flow > cash From Investing

-266000000

Quarters > 0 > cash Flow > cash From Financing

2158000000

Quarters > 0 > cash Flow > net Change In Cash

2379000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4235690235690236

Quarters > 0 > ratios > PB

1.6967233009708738

Quarters > 0 > ratios > ROE

2.8272204243078027

Quarters > 0 > ratios > ROA

0.2991989649333105

Quarters > 0 > ratios > FCF

379000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.11741016109045849

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3027000000

Quarters > 1 > income Statement > cost Of Revenue

1192000000

Quarters > 1 > income Statement > gross Profit

1835000000

Quarters > 1 > income Statement > operating Expenses

1197000000

Quarters > 1 > income Statement > operating Income

638000000

Quarters > 1 > income Statement > interest Expense

1089000000

Quarters > 1 > income Statement > pretax Income

638000000

Quarters > 1 > income Statement > net Income

536000000

Quarters > 1 > income Statement > eps

0.36191762322754895

Quarters > 1 > income Statement > dividends Per Share

-254000000

Quarters > 1 > income Statement > shares Outstanding

1481000000

Quarters > 1 > income Statement > income Tax Expense

96000000

Quarters > 1 > income Statement > EBITDA

651000000

Quarters > 1 > income Statement > operating Margin

21.07697390155269

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

-34000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10947000000

Quarters > 1 > balance Sheet > short Term Investments

4054000000

Quarters > 1 > balance Sheet > receivables

7128000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22129000000

Quarters > 1 > balance Sheet > property Plant Equipment

1104000000

Quarters > 1 > balance Sheet > total Assets

207742000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

576000000

Quarters > 1 > balance Sheet > long Term Debt

17467000000

Quarters > 1 > balance Sheet > total Liabilities

186772000000

Quarters > 1 > balance Sheet > equity

20928000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

542000000

Quarters > 1 > cash Flow > depreciation

188000000

Quarters > 1 > cash Flow > change In Working Capital

-200000000

Quarters > 1 > cash Flow > cash From Operations

554000000

Quarters > 1 > cash Flow > capital Expenditures

54000000

Quarters > 1 > cash Flow > cash From Investing

-2495000000

Quarters > 1 > cash Flow > cash From Financing

-3010000000

Quarters > 1 > cash Flow > net Change In Cash

-4951000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.36191762322754895

Quarters > 1 > ratios > PB

1.7988828363914375

Quarters > 1 > ratios > ROE

2.5611620795107033

Quarters > 1 > ratios > ROA

0.2580123422321918

Quarters > 1 > ratios > FCF

500000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16518004625041294

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2983000000

Quarters > 2 > income Statement > cost Of Revenue

1178000000

Quarters > 2 > income Statement > gross Profit

1805000000

Quarters > 2 > income Statement > operating Expenses

1152000000

Quarters > 2 > income Statement > operating Income

653000000

Quarters > 2 > income Statement > interest Expense

1063000000

Quarters > 2 > income Statement > pretax Income

653000000

Quarters > 2 > income Statement > net Income

527000000

Quarters > 2 > income Statement > eps

0.35562957569410186

Quarters > 2 > income Statement > dividends Per Share

-253000000

Quarters > 2 > income Statement > shares Outstanding

1481879000

Quarters > 2 > income Statement > income Tax Expense

122000000

Quarters > 2 > income Statement > EBITDA

862000000

Quarters > 2 > income Statement > operating Margin

21.890714046262154

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

653000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15928000000

Quarters > 2 > balance Sheet > short Term Investments

3272000000

Quarters > 2 > balance Sheet > receivables

7107000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26307000000

Quarters > 2 > balance Sheet > property Plant Equipment

1085000000

Quarters > 2 > balance Sheet > total Assets

209596000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

664000000

Quarters > 2 > balance Sheet > long Term Debt

18096000000

Quarters > 2 > balance Sheet > total Liabilities

189110000000

Quarters > 2 > balance Sheet > equity

20434000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

531000000

Quarters > 2 > cash Flow > depreciation

209000000

Quarters > 2 > cash Flow > change In Working Capital

-342000000

Quarters > 2 > cash Flow > cash From Operations

513000000

Quarters > 2 > cash Flow > capital Expenditures

54000000

Quarters > 2 > cash Flow > cash From Investing

-2150000000

Quarters > 2 > cash Flow > cash From Financing

4100000000

Quarters > 2 > cash Flow > net Change In Cash

2463000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.35562957569410186

Quarters > 2 > ratios > PB

1.8434650181070764

Quarters > 2 > ratios > ROE

2.579034941763727

Quarters > 2 > ratios > ROA

0.2514360961087043

Quarters > 2 > ratios > FCF

459000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1538719409989943

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3069000000

Quarters > 3 > income Statement > cost Of Revenue

1222000000

Quarters > 3 > income Statement > gross Profit

1847000000

Quarters > 3 > income Statement > operating Expenses

1178000000

Quarters > 3 > income Statement > operating Income

669000000

Quarters > 3 > income Statement > interest Expense

1115000000

Quarters > 3 > income Statement > pretax Income

669000000

Quarters > 3 > income Statement > net Income

530000000

Quarters > 3 > income Statement > eps

0.35897109402197985

Quarters > 3 > income Statement > dividends Per Share

-262000000

Quarters > 3 > income Statement > shares Outstanding

1476442000

Quarters > 3 > income Statement > income Tax Expense

135000000

Quarters > 3 > income Statement > EBITDA

799000000

Quarters > 3 > income Statement > operating Margin

21.79863147605083

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

669000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13332000000

Quarters > 3 > balance Sheet > short Term Investments

3879000000

Quarters > 3 > balance Sheet > receivables

7580000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24844000000

Quarters > 3 > balance Sheet > property Plant Equipment

1066000000

Quarters > 3 > balance Sheet > total Assets

204230000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

199000000

Quarters > 3 > balance Sheet > long Term Debt

16374000000

Quarters > 3 > balance Sheet > total Liabilities

184448000000

Quarters > 3 > balance Sheet > equity

19740000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

534000000

Quarters > 3 > cash Flow > depreciation

130000000

Quarters > 3 > cash Flow > change In Working Capital

673000000

Quarters > 3 > cash Flow > cash From Operations

1484000000

Quarters > 3 > cash Flow > capital Expenditures

27000000

Quarters > 3 > cash Flow > cash From Investing

-4784000000

Quarters > 3 > cash Flow > cash From Financing

3562000000

Quarters > 3 > cash Flow > net Change In Cash

262000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.35897109402197985

Quarters > 3 > ratios > PB

1.901274348530902

Quarters > 3 > ratios > ROE

2.684903748733536

Quarters > 3 > ratios > ROA

0.2595113352592665

Quarters > 3 > ratios > FCF

1457000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.47474747474747475

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11961000000

Annuals > 0 > income Statement > cost Of Revenue

4996000000

Annuals > 0 > income Statement > gross Profit

6965000000

Annuals > 0 > income Statement > operating Expenses

4562000000

Annuals > 0 > income Statement > operating Income

2403000000

Annuals > 0 > income Statement > interest Expense

4576000000

Annuals > 0 > income Statement > pretax Income

2403000000

Annuals > 0 > income Statement > net Income

1940000000

Annuals > 0 > income Statement > eps

1.3139696649106434

Annuals > 0 > income Statement > dividends Per Share

-1046000000

Annuals > 0 > income Statement > shares Outstanding

1476442000

Annuals > 0 > income Statement > income Tax Expense

443000000

Annuals > 0 > income Statement > EBITDA

3025000000

Annuals > 0 > income Statement > operating Margin

20.090293453724605

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

98000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13332000000

Annuals > 0 > balance Sheet > short Term Investments

3879000000

Annuals > 0 > balance Sheet > receivables

7580000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24844000000

Annuals > 0 > balance Sheet > property Plant Equipment

1066000000

Annuals > 0 > balance Sheet > total Assets

204230000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

199000000

Annuals > 0 > balance Sheet > long Term Debt

16374000000

Annuals > 0 > balance Sheet > total Liabilities

184448000000

Annuals > 0 > balance Sheet > equity

19740000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1960000000

Annuals > 0 > cash Flow > depreciation

622000000

Annuals > 0 > cash Flow > change In Working Capital

-1260000000

Annuals > 0 > cash Flow > cash From Operations

1815000000

Annuals > 0 > cash Flow > capital Expenditures

143000000

Annuals > 0 > cash Flow > cash From Investing

-12119000000

Annuals > 0 > cash Flow > cash From Financing

13022000000

Annuals > 0 > cash Flow > net Change In Cash

2718000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3139696649106434

Annuals > 0 > ratios > PB

1.8952907943262411

Annuals > 0 > ratios > ROE

9.827760891590678

Annuals > 0 > ratios > ROA

0.9499094158546736

Annuals > 0 > ratios > FCF

1672000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1397876431736477

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10780000000

Annuals > 1 > income Statement > cost Of Revenue

3879000000

Annuals > 1 > income Statement > gross Profit

6901000000

Annuals > 1 > income Statement > operating Expenses

4517000000

Annuals > 1 > income Statement > operating Income

2384000000

Annuals > 1 > income Statement > interest Expense

3477000000

Annuals > 1 > income Statement > pretax Income

2384000000

Annuals > 1 > income Statement > net Income

1951000000

Annuals > 1 > income Statement > eps

1.3290045885058472

Annuals > 1 > income Statement > dividends Per Share

-1034000000

Annuals > 1 > income Statement > shares Outstanding

1468016000

Annuals > 1 > income Statement > income Tax Expense

413000000

Annuals > 1 > income Statement > EBITDA

3182000000

Annuals > 1 > income Statement > operating Margin

22.115027829313544

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

20000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10323000000

Annuals > 1 > balance Sheet > short Term Investments

3373000000

Annuals > 1 > balance Sheet > receivables

6826000000

Annuals > 1 > balance Sheet > inventories

-17181000000

Annuals > 1 > balance Sheet > total Current Assets

20522000000

Annuals > 1 > balance Sheet > property Plant Equipment

1109000000

Annuals > 1 > balance Sheet > total Assets

189368000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

620000000

Annuals > 1 > balance Sheet > long Term Debt

12394000000

Annuals > 1 > balance Sheet > total Liabilities

169970000000

Annuals > 1 > balance Sheet > equity

19353000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1971000000

Annuals > 1 > cash Flow > depreciation

798000000

Annuals > 1 > cash Flow > change In Working Capital

-339000000

Annuals > 1 > cash Flow > cash From Operations

2657000000

Annuals > 1 > cash Flow > capital Expenditures

140000000

Annuals > 1 > cash Flow > cash From Investing

-2997000000

Annuals > 1 > cash Flow > cash From Financing

3765000000

Annuals > 1 > cash Flow > net Change In Cash

3425000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3290045885058472

Annuals > 1 > ratios > PB

1.9221580860848446

Annuals > 1 > ratios > ROE

10.081124373482147

Annuals > 1 > ratios > ROA

1.0302691056567108

Annuals > 1 > ratios > FCF

2517000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23348794063079778

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7950000000

Annuals > 2 > income Statement > cost Of Revenue

985000000

Annuals > 2 > income Statement > gross Profit

6965000000

Annuals > 2 > income Statement > operating Expenses

4201000000

Annuals > 2 > income Statement > operating Income

2764000000

Annuals > 2 > income Statement > interest Expense

696000000

Annuals > 2 > income Statement > pretax Income

2764000000

Annuals > 2 > income Statement > net Income

2238000000

Annuals > 2 > income Statement > eps

1.5274156781916708

Annuals > 2 > income Statement > dividends Per Share

1010000000

Annuals > 2 > income Statement > shares Outstanding

1465220000

Annuals > 2 > income Statement > income Tax Expense

515000000

Annuals > 2 > income Statement > EBITDA

3248000000

Annuals > 2 > income Statement > operating Margin

34.76729559748428

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

-534000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6918000000

Annuals > 2 > balance Sheet > short Term Investments

511000000

Annuals > 2 > balance Sheet > receivables

6773000000

Annuals > 2 > balance Sheet > inventories

-13714000000

Annuals > 2 > balance Sheet > total Current Assets

14221000000

Annuals > 2 > balance Sheet > property Plant Equipment

1156000000

Annuals > 2 > balance Sheet > total Assets

182906000000

Annuals > 2 > balance Sheet > payables

147914000000

Annuals > 2 > balance Sheet > short Term Debt

2027000000

Annuals > 2 > balance Sheet > long Term Debt

9686000000

Annuals > 2 > balance Sheet > total Liabilities

165137000000

Annuals > 2 > balance Sheet > equity

17731000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2249000000

Annuals > 2 > cash Flow > depreciation

484000000

Annuals > 2 > cash Flow > change In Working Capital

570000000

Annuals > 2 > cash Flow > cash From Operations

4027000000

Annuals > 2 > cash Flow > capital Expenditures

214000000

Annuals > 2 > cash Flow > cash From Investing

-11609000000

Annuals > 2 > cash Flow > cash From Financing

8764000000

Annuals > 2 > cash Flow > net Change In Cash

1182000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5274156781916708

Annuals > 2 > ratios > PB

2.093997789182787

Annuals > 2 > ratios > ROE

12.62196153629237

Annuals > 2 > ratios > ROA

1.2235793248991287

Annuals > 2 > ratios > FCF

3813000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.47962264150943396

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6080000000

Annuals > 3 > income Statement > cost Of Revenue

114000000

Annuals > 3 > income Statement > gross Profit

5966000000

Annuals > 3 > income Statement > operating Expenses

4375000000

Annuals > 3 > income Statement > operating Income

1591000000

Annuals > 3 > income Statement > interest Expense

89000000

Annuals > 3 > income Statement > pretax Income

1591000000

Annuals > 3 > income Statement > net Income

1295000000

Annuals > 3 > income Statement > eps

1.0064247983070302

Annuals > 3 > income Statement > dividends Per Share

888000000

Annuals > 3 > income Statement > shares Outstanding

1286733000

Annuals > 3 > income Statement > income Tax Expense

294000000

Annuals > 3 > income Statement > EBITDA

1982000000

Annuals > 3 > income Statement > operating Margin

26.167763157894736

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

2000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5914000000

Annuals > 3 > balance Sheet > short Term Investments

374000000

Annuals > 3 > balance Sheet > receivables

6275000000

Annuals > 3 > balance Sheet > inventories

-6365000000

Annuals > 3 > balance Sheet > total Current Assets

12609000000

Annuals > 3 > balance Sheet > property Plant Equipment

1164000000

Annuals > 3 > balance Sheet > total Assets

174064000000

Annuals > 3 > balance Sheet > payables

143263000000

Annuals > 3 > balance Sheet > short Term Debt

334000000

Annuals > 3 > balance Sheet > long Term Debt

7108000000

Annuals > 3 > balance Sheet > total Liabilities

154746000000

Annuals > 3 > balance Sheet > equity

19297000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1297000000

Annuals > 3 > cash Flow > depreciation

391000000

Annuals > 3 > cash Flow > change In Working Capital

353000000

Annuals > 3 > cash Flow > cash From Operations

2062000000

Annuals > 3 > cash Flow > capital Expenditures

247000000

Annuals > 3 > cash Flow > cash From Investing

-3962000000

Annuals > 3 > cash Flow > cash From Financing

827000000

Annuals > 3 > cash Flow > net Change In Cash

-1073000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0064247983070302

Annuals > 3 > ratios > PB

1.6896830709436699

Annuals > 3 > ratios > ROE

6.710887702751724

Annuals > 3 > ratios > ROA

0.7439792260318043

Annuals > 3 > ratios > FCF

1815000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.29851973684210525

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.4235690235690236

Valuation > metrics > PB

1.6967233009708738

Valuation > final Score

100

Valuation > verdict

47.9% Undervalued

Profitability > metrics > ROE

2.8272204243078027

Profitability > metrics > ROA

3.9624792899035524

Profitability > metrics > Net Margin

0.19485749690210658

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.447590794678174

Risk > metrics > Interest Coverage

0.70018281535649

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.99166666666667

Liquidity > metrics > Quick Ratio

62.99166666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

38

Prev Profitabilities > 2

38

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:19.888Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-22

Earnings History > 0 > date

2026-09-30

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

2026-06-30

Earnings History > 1 > report Date

2026-07-23

Earnings History > 1 > date

2026-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

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

2026-03-31

Earnings History > 2 > report Date

2026-04-23

Earnings History > 2 > date

2026-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

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

2025-12-31

Earnings History > 3 > report Date

2026-01-22

Earnings History > 3 > date

2025-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

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

2025-09-30

Earnings History > 4 > report Date

2025-10-28

Earnings History > 4 > date

2025-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.41

Earnings History > 4 > surprise Percent

-