_id

69171ae63c536f8df23165d5

Ticker

SYF-PB

Name

Synchrony Financial

Exchange

NYSE

Address

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

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.synchrony.com

Description

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

Last Close

26.3

Volume

17303

Current Price

26.08

Change

0.03

Last Updated

2026-01-07T12:44:32.218Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9971666666666668

Sentiment Sources

12

Current Quarter

2025-09-30

Revenue

4834000000

Cost Of Revenue

2157000000

Gross Profit

2677000000

Operating Expenses

1248000000

Operating Income

1429000000

Interest Expense

1011000000

Pretax Income

1429000000

Net Income

1077000000

Eps

2.838692672641012

Dividends Per Share

130000000

Shares Outstanding

0

Income Tax Expense

352000000

EBITDA

1557000000

Operating Margin

29.561439801406703

Total Other Income Expense Net

-199000000

Cash

16245000000

Short Term Investments

2716000000

Receivables

89805000000

Inventories

-

Total Current Assets

18961000000

Property Plant Equipment

-

Total Assets

116984000000

Payables

-

Short Term Debt

-

Long Term Debt

14431000000

Total Liabilities

99919000000

Equity

17065000000

Bs_currency_symbol

USD

Depreciation

128000000

Change In Working Capital

68000000

Cash From Operations

2637000000

Capital Expenditures

0

Cash From Investing

-1574000000

Cash From Financing

-4955000000

Net Change In Cash

-3892000000

Cf_currency_symbol

USD

PE

-

PB

0.5798272487547612

ROE

6.3111631995312045

ROA

0.9206387198249334

FCF

2637000000

Fcf Percent

0.5455109640049648

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4834000000

Quarters > 0 > income Statement > cost Of Revenue

2157000000

Quarters > 0 > income Statement > gross Profit

2677000000

Quarters > 0 > income Statement > operating Expenses

1248000000

Quarters > 0 > income Statement > operating Income

1429000000

Quarters > 0 > income Statement > interest Expense

1011000000

Quarters > 0 > income Statement > pretax Income

1429000000

Quarters > 0 > income Statement > net Income

1077000000

Quarters > 0 > income Statement > eps

2.838692672641012

Quarters > 0 > income Statement > dividends Per Share

130000000

Quarters > 0 > income Statement > shares Outstanding

379400000

Quarters > 0 > income Statement > income Tax Expense

352000000

Quarters > 0 > income Statement > EBITDA

1557000000

Quarters > 0 > income Statement > operating Margin

29.561439801406703

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

-199000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16245000000

Quarters > 0 > balance Sheet > short Term Investments

2716000000

Quarters > 0 > balance Sheet > receivables

89805000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18961000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

116984000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14431000000

Quarters > 0 > balance Sheet > total Liabilities

99919000000

Quarters > 0 > balance Sheet > equity

17065000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1077000000

Quarters > 0 > cash Flow > depreciation

128000000

Quarters > 0 > cash Flow > change In Working Capital

68000000

Quarters > 0 > cash Flow > cash From Operations

2637000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1574000000

Quarters > 0 > cash Flow > cash From Financing

-4955000000

Quarters > 0 > cash Flow > net Change In Cash

-3892000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.838692672641012

Quarters > 0 > ratios > PB

0.5798272487547612

Quarters > 0 > ratios > ROE

6.3111631995312045

Quarters > 0 > ratios > ROA

0.9206387198249334

Quarters > 0 > ratios > FCF

2637000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5455109640049648

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4712000000

Quarters > 1 > income Statement > cost Of Revenue

2211000000

Quarters > 1 > income Statement > gross Profit

2501000000

Quarters > 1 > income Statement > operating Expenses

1245000000

Quarters > 1 > income Statement > operating Income

1256000000

Quarters > 1 > income Statement > interest Expense

1065000000

Quarters > 1 > income Statement > pretax Income

1256000000

Quarters > 1 > income Statement > net Income

967000000

Quarters > 1 > income Statement > eps

2.550778158797151

Quarters > 1 > income Statement > dividends Per Share

135000000

Quarters > 1 > income Statement > shares Outstanding

379100000

Quarters > 1 > income Statement > income Tax Expense

289000000

Quarters > 1 > income Statement > EBITDA

1378000000

Quarters > 1 > income Statement > operating Margin

26.6553480475382

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

-210000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19457000000

Quarters > 1 > balance Sheet > short Term Investments

2905000000

Quarters > 1 > balance Sheet > receivables

89212000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22362000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

120505000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2575000000

Quarters > 1 > balance Sheet > long Term Debt

16009000000

Quarters > 1 > balance Sheet > total Liabilities

103553000000

Quarters > 1 > balance Sheet > equity

16952000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

967000000

Quarters > 1 > cash Flow > depreciation

122000000

Quarters > 1 > cash Flow > change In Working Capital

196000000

Quarters > 1 > cash Flow > cash From Operations

2560000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2241000000

Quarters > 1 > cash Flow > cash From Financing

-2817000000

Quarters > 1 > cash Flow > net Change In Cash

-2498000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.550778158797151

Quarters > 1 > ratios > PB

0.5832307692307692

Quarters > 1 > ratios > ROE

5.70434167059934

Quarters > 1 > ratios > ROA

0.8024563296128792

Quarters > 1 > ratios > FCF

2560000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5432937181663837

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4804000000

Quarters > 2 > income Statement > cost Of Revenue

2577000000

Quarters > 2 > income Statement > gross Profit

2227000000

Quarters > 2 > income Statement > operating Expenses

1243000000

Quarters > 2 > income Statement > operating Income

984000000

Quarters > 2 > income Statement > interest Expense

1086000000

Quarters > 2 > income Statement > pretax Income

984000000

Quarters > 2 > income Statement > net Income

757000000

Quarters > 2 > income Statement > eps

1.9440164355418592

Quarters > 2 > income Statement > dividends Per Share

118000000

Quarters > 2 > income Statement > shares Outstanding

389400000

Quarters > 2 > income Statement > income Tax Expense

227000000

Quarters > 2 > income Statement > EBITDA

1109000000

Quarters > 2 > income Statement > operating Margin

20.48293089092423

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

-204000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21629000000

Quarters > 2 > balance Sheet > short Term Investments

2724000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24353000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

122026000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

650000000

Quarters > 2 > balance Sheet > long Term Debt

17009000000

Quarters > 2 > balance Sheet > total Liabilities

105445000000

Quarters > 2 > balance Sheet > equity

16581000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

757000000

Quarters > 2 > cash Flow > depreciation

125000000

Quarters > 2 > cash Flow > change In Working Capital

-355000000

Quarters > 2 > cash Flow > cash From Operations

2200000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3603000000

Quarters > 2 > cash Flow > cash From Financing

2119000000

Quarters > 2 > cash Flow > net Change In Cash

7922000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9440164355418592

Quarters > 2 > ratios > PB

0.6124812737470599

Quarters > 2 > ratios > ROE

4.565466497798686

Quarters > 2 > ratios > ROA

0.6203595954960418

Quarters > 2 > ratios > FCF

2200000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4579517069109076

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4919000000

Quarters > 3 > income Statement > cost Of Revenue

2679000000

Quarters > 3 > income Statement > gross Profit

2240000000

Quarters > 3 > income Statement > operating Expenses

1267000000

Quarters > 3 > income Statement > operating Income

973000000

Quarters > 3 > income Statement > interest Expense

1118000000

Quarters > 3 > income Statement > pretax Income

973000000

Quarters > 3 > income Statement > net Income

774000000

Quarters > 3 > income Statement > eps

1.958502024291498

Quarters > 3 > income Statement > dividends Per Share

118000000

Quarters > 3 > income Statement > shares Outstanding

395200000

Quarters > 3 > income Statement > income Tax Expense

199000000

Quarters > 3 > income Statement > EBITDA

1093000000

Quarters > 3 > income Statement > operating Margin

19.78044317950803

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

-201000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14711000000

Quarters > 3 > balance Sheet > short Term Investments

3079000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17790000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

119463000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5650000000

Quarters > 3 > balance Sheet > long Term Debt

15462000000

Quarters > 3 > balance Sheet > total Liabilities

102883000000

Quarters > 3 > balance Sheet > equity

16580000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

774000000

Quarters > 3 > cash Flow > depreciation

120000000

Quarters > 3 > cash Flow > change In Working Capital

-238000000

Quarters > 3 > cash Flow > cash From Operations

2353000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-4963000000

Quarters > 3 > cash Flow > cash From Financing

-617000000

Quarters > 3 > cash Flow > net Change In Cash

-3226000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.958502024291498

Quarters > 3 > ratios > PB

0.6216414957780457

Quarters > 3 > ratios > ROE

4.668275030156815

Quarters > 3 > ratios > ROA

0.6478993495894125

Quarters > 3 > ratios > FCF

2353000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4783492579792641

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20759000000

Annuals > 0 > income Statement > cost Of Revenue

11367000000

Annuals > 0 > income Statement > gross Profit

9392000000

Annuals > 0 > income Statement > operating Expenses

4839000000

Annuals > 0 > income Statement > operating Income

4553000000

Annuals > 0 > income Statement > interest Expense

4634000000

Annuals > 0 > income Statement > pretax Income

4553000000

Annuals > 0 > income Statement > net Income

3499000000

Annuals > 0 > income Statement > eps

8.734398402396405

Annuals > 0 > income Statement > dividends Per Share

470000000

Annuals > 0 > income Statement > shares Outstanding

400600000

Annuals > 0 > income Statement > income Tax Expense

1054000000

Annuals > 0 > income Statement > EBITDA

5034000000

Annuals > 0 > income Statement > operating Margin

21.932655715593235

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

-828000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14711000000

Annuals > 0 > balance Sheet > short Term Investments

3079000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17790000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

119463000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5650000000

Annuals > 0 > balance Sheet > long Term Debt

15462000000

Annuals > 0 > balance Sheet > total Liabilities

102883000000

Annuals > 0 > balance Sheet > equity

16580000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3499000000

Annuals > 0 > cash Flow > depreciation

481000000

Annuals > 0 > cash Flow > change In Working Capital

-205000000

Annuals > 0 > cash Flow > cash From Operations

9848000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-8903000000

Annuals > 0 > cash Flow > cash From Financing

-611000000

Annuals > 0 > cash Flow > net Change In Cash

334000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.734398402396405

Annuals > 0 > ratios > PB

0.6342430639324488

Annuals > 0 > ratios > ROE

21.1037394451146

Annuals > 0 > ratios > ROA

2.9289403413609234

Annuals > 0 > ratios > FCF

9848000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4743966472373428

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13627000000

Annuals > 1 > income Statement > cost Of Revenue

3246000000

Annuals > 1 > income Statement > gross Profit

13627000000

Annuals > 1 > income Statement > operating Expenses

10723000000

Annuals > 1 > income Statement > operating Income

2904000000

Annuals > 1 > income Statement > interest Expense

3711000000

Annuals > 1 > income Statement > pretax Income

2904000000

Annuals > 1 > income Statement > net Income

2238000000

Annuals > 1 > income Statement > eps

5.284533648170012

Annuals > 1 > income Statement > dividends Per Share

448000000

Annuals > 1 > income Statement > shares Outstanding

423500000

Annuals > 1 > income Statement > income Tax Expense

666000000

Annuals > 1 > income Statement > EBITDA

3362000000

Annuals > 1 > income Statement > operating Margin

21.31063330153372

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14259000000

Annuals > 1 > balance Sheet > short Term Investments

3799000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18058000000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

117479000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

4225000000

Annuals > 1 > balance Sheet > long Term Debt

15982000000

Annuals > 1 > balance Sheet > total Liabilities

103576000000

Annuals > 1 > balance Sheet > equity

13903000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2238000000

Annuals > 1 > cash Flow > depreciation

458000000

Annuals > 1 > cash Flow > change In Working Capital

-345000000

Annuals > 1 > cash Flow > cash From Operations

8593000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-14234000000

Annuals > 1 > cash Flow > cash From Financing

9632000000

Annuals > 1 > cash Flow > net Change In Cash

3991000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.284533648170012

Annuals > 1 > ratios > PB

0.7996026037545853

Annuals > 1 > ratios > ROE

16.097245198877943

Annuals > 1 > ratios > ROA

1.9050213229598483

Annuals > 1 > ratios > FCF

8593000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6305863359506861

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11674000000

Annuals > 2 > income Statement > cost Of Revenue

1370000000

Annuals > 2 > income Statement > gross Profit

11674000000

Annuals > 2 > income Statement > operating Expenses

7712000000

Annuals > 2 > income Statement > operating Income

3962000000

Annuals > 2 > income Statement > interest Expense

1521000000

Annuals > 2 > income Statement > pretax Income

3962000000

Annuals > 2 > income Statement > net Income

3016000000

Annuals > 2 > income Statement > eps

6.23913942904427

Annuals > 2 > income Statement > dividends Per Share

476000000

Annuals > 2 > income Statement > shares Outstanding

483400000

Annuals > 2 > income Statement > income Tax Expense

946000000

Annuals > 2 > income Statement > EBITDA

4381000000

Annuals > 2 > income Statement > operating Margin

33.93866712352236

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10294000000

Annuals > 2 > balance Sheet > short Term Investments

4879000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

15173000000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

104564000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1707000000

Annuals > 2 > balance Sheet > long Term Debt

14191000000

Annuals > 2 > balance Sheet > total Liabilities

91691000000

Annuals > 2 > balance Sheet > equity

12873000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3016000000

Annuals > 2 > cash Flow > depreciation

419000000

Annuals > 2 > cash Flow > change In Working Capital

-269000000

Annuals > 2 > cash Flow > cash From Operations

6694000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-10234000000

Annuals > 2 > cash Flow > cash From Financing

5284000000

Annuals > 2 > cash Flow > net Change In Cash

1744000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.23913942904427

Annuals > 2 > ratios > PB

0.9857259380097879

Annuals > 2 > ratios > ROE

23.42888215645149

Annuals > 2 > ratios > ROA

2.884357905206381

Annuals > 2 > ratios > FCF

6694000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5734109988007539

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10192000000

Annuals > 3 > income Statement > cost Of Revenue

905000000

Annuals > 3 > income Statement > gross Profit

10192000000

Annuals > 3 > income Statement > operating Expenses

4689000000

Annuals > 3 > income Statement > operating Income

5503000000

Annuals > 3 > income Statement > interest Expense

1032000000

Annuals > 3 > income Statement > pretax Income

5503000000

Annuals > 3 > income Statement > net Income

4221000000

Annuals > 3 > income Statement > eps

7.414368522747234

Annuals > 3 > income Statement > dividends Per Share

542000000

Annuals > 3 > income Statement > shares Outstanding

569300000

Annuals > 3 > income Statement > income Tax Expense

1282000000

Annuals > 3 > income Statement > EBITDA

5893000000

Annuals > 3 > income Statement > operating Margin

53.99332810047096

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8337000000

Annuals > 3 > balance Sheet > short Term Investments

5283000000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13620000000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

95748000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

500000000

Annuals > 3 > balance Sheet > long Term Debt

14507000000

Annuals > 3 > balance Sheet > total Liabilities

82093000000

Annuals > 3 > balance Sheet > equity

13655000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4221000000

Annuals > 3 > cash Flow > depreciation

390000000

Annuals > 3 > cash Flow > change In Working Capital

1021000000

Annuals > 3 > cash Flow > cash From Operations

7099000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-4814000000

Annuals > 3 > cash Flow > cash From Financing

-5204000000

Annuals > 3 > cash Flow > net Change In Cash

-2919000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.414368522747234

Annuals > 3 > ratios > PB

1.0944068106920544

Annuals > 3 > ratios > ROE

30.911753936287074

Annuals > 3 > ratios > ROA

4.408447173831307

Annuals > 3 > ratios > FCF

7099000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6965266875981162

Annuals > 3 > health Score

71

Valuation > metrics > PE

2.838692672641012

Valuation > metrics > PB

0.5798272487547612

Valuation > final Score

90

Valuation > verdict

56.8% Undervalued

Profitability > metrics > ROE

6.3111631995312045

Profitability > metrics > ROA

5.680080164548283

Profitability > metrics > Net Margin

0.2227968556061233

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.855200703193671

Risk > metrics > Interest Coverage

1.413452027695351

Risk > final Score

12

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

54

Prev Profitabilities > 1

42

Prev Profitabilities > 2

46

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:44.274Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-