KEY KeyCorp Common Stock
$21.03
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 5, 2026
52W रेंज
$15–$23
71% of range
विश्लेषक रेटिंग
HOLD
24 analysts
मूल्य लक्ष्य
$25
+19% upside
P/E (TTM)
13.6
ROE
9.2%
शुद्ध लाभ मार्जिन
24.3%
KEY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$21.03
मार्केट कैप
$22.75B
P/E (TTM)
13.6
EPS (TTM)
$1.52
राजस्व (TTM)
$7.51B
लाभांश प्रतिफल
4.6%
ROE
9.2%
D/E ऋण/इक्विटी
—
52W रेंज
$15 – $23
KEY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$7.51B
2016-12-31
→
2025-12-31
EPS
$1.52
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$2.10B
2016-12-31
→
2025-12-31
मार्जिन
24.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
KEY
सहकर्मी माध्यिका
P/E (TTM)
13.6
12.8
P/S (TTM)
3.0
2.1
P/B
1.1
1.3
Price / FCF (मूल्य / FCF)
10.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
KEY
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
24.3%
22.2%
ROA
0.98%
1.1%
ROE
9.2%
11.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
KEY
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
KEY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
62.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
1.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.3%
—
EPS YoY
-54.4%
—
Net Income YoY (शुद्ध आय YoY)
-49.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
KEY
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
57.6%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
4.6%
भुगतान अनुपात
57.6%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 3 मार्च 2026 | $0.2050 |
| 2 दिसमबर 2025 | $0.2050 |
| 2 सितमबर 2025 | $0.2050 |
| 27 मई 2025 | $0.2050 |
| 4 मार्च 2025 | $0.2050 |
| 3 दिसमबर 2024 | $0.2050 |
| 27 अगस्त 2024 | $0.2050 |
| 24 मई 2024 | $0.2050 |
| 26 फ़रवरी 2024 | $0.2050 |
| 27 नवमबर 2023 | $0.2050 |
| 28 अगस्त 2023 | $0.2050 |
| 26 मई 2023 | $0.2050 |
| 27 फ़रवरी 2023 | $0.2050 |
| 28 नवमबर 2022 | $0.2050 |
| 29 अगस्त 2022 | $0.1950 |
| 27 मई 2022 | $0.1950 |
| 28 फ़रवरी 2022 | $0.1950 |
| 29 नवमबर 2021 | $0.1950 |
| 30 अगस्त 2021 | $0.1850 |
| 28 मई 2021 | $0.1850 |
KEY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
24 विश्लेषक
- मजबूत खरीद 3 12.5%
- खरीदें 10 41.7%
- होल्ड 11 45.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-05-17
मध्यिका
$24.00
← सभी लक्ष्यों से नीचे
$21.03
निम्न
$22.00
उच्च
$43.00
मध्यिका लक्ष्य
$24.00
+14.1%
माध्य लक्ष्य
$24.97
+18.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.44 | $0.42 | 0.02% |
| 31 दिसमबर 2025 | $0.41 | $0.39 | 0.02% |
| 30 सितमबर 2025 | $0.41 | $0.39 | 0.02% |
| 30 जून 2025 | $0.35 | $0.35 | 0.00% |
| 31 मार्च 2025 | $0.33 | $0.32 | 0.01% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| FCNCA | — | — | — | — | — | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.51B | $4.62B | $6.41B | $7.27B | $7.29B | $6.71B | $6.40B | $6.46B | $6.31B | $5.02B | $4.26B | $4.11B | |
| Interest Expense | · | · | $4.01B | $885M | $296M | $651M | $1.33B | $969M | $613M | $400M | $274M | $261M | |
| Interest Income | $8.39B | $8.43B | $7.93B | $5.41B | $4.37B | $4.68B | $5.24B | $4.88B | $4.39B | $3.32B | $2.62B | $2.55B | |
| Pretax Income | $2.30B | $-306M | $1.16B | $2.33B | $3.25B | $1.56B | $2.02B | $2.20B | $1.93B | $968M | $1.22B | $1.27B | |
| Income Tax | $476M | $-143M | $196M | $422M | $642M | $227M | $314M | $344M | $637M | $179M | $303M | $326M | |
| Net Income | $1.83B | $-161M | $967M | $1.92B | $2.62B | $1.34B | $1.72B | $1.87B | $1.30B | $791M | $916M | $900M | |
| EPS (Basic) | $1.53 | $-0.32 | $0.89 | $1.94 | $2.65 | $1.28 | $1.63 | $1.73 | $1.14 | $0.81 | $1.06 | $1.01 | |
| EPS (Diluted) | $1.52 | $-0.32 | $0.88 | $1.93 | $2.63 | $1.27 | $1.62 | $1.71 | $1.13 | $0.80 | $1.05 | $0.99 | |
| Shares (Basic) | 1,098,558,000 | 949,561,000 | 927,217,000 | 924,363,000 | 947,065,000 | 967,783,000 | 992,091,000 | 1,040,890,000 | 1,072,078,000 | 927,816,000 | 836,846,000 | 871,464,000 | |
| Shares (Diluted) | 1,107,994,000 | 949,561,000 | 932,759,000 | 933,059,000 | 957,414,000 | 974,807,000 | 1,002,254,000 | 1,054,682,000 | 1,088,593,000 | 938,536,000 | 844,489,000 | 878,199,000 | |
| EBITDA | $87M | $91M | $89M | $96M | $107M | $115M | $118M | $129M | $138M | $314M | $247M | $227M |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $10.16B | $17.50B | $10.82B | $2.43B | $11.01B | $16.19B | $1.27B | $2.56B | $4.45B | $2.77B | $2.71B | $4.27B | |
| PP&E (Net) | · | · | · | · | · | · | $814M | $882M | $930M | $978M | $779M | $841M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.48B | $2.51B | $2.54B | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.60B | $1.58B | $1.56B | $1.40B | $1.30B | |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.69B | $2.66B | $2.66B | $2.52B | $2.54B | $2.45B | $1.06B | $1.06B | |
| Intangibles | $8M | $27M | $55M | $94M | $130M | $188M | $253M | $316M | $416M | $384M | $65M | $101M | |
| Total Assets | $184.38B | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B | $144.99B | $139.61B | $137.70B | $136.45B | $95.13B | $93.82B | |
| Total Liabilities | $164.00B | $168.99B | $173.64B | $176.36B | $168.92B | $152.35B | $127.95B | $124.02B | $122.67B | $121.21B | $84.37B | $83.28B | |
| Long-term Debt | $9.92B | $12.11B | $19.55B | $19.31B | $12.04B | $13.71B | $12.45B | $13.73B | $14.33B | $12.38B | $10.18B | $7.88B | |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.02B | $1.02B | |
| Paid-in Capital | $6.04B | $6.04B | $6.28B | $6.29B | $6.28B | $6.28B | $6.29B | $6.33B | $6.33B | $6.38B | $3.92B | $3.99B | |
| Retained Earnings | $15.36B | $14.58B | $15.67B | $15.62B | $14.55B | $12.75B | $12.47B | $11.56B | $10.34B | $9.38B | $8.92B | $8.27B | |
| Treasury Stock | $2.81B | $2.73B | $5.84B | $5.91B | $5.98B | $4.95B | $4.91B | $4.18B | $3.15B | $2.90B | $3.00B | $2.68B | |
| AOCI | $-1.96B | $-3.47B | $-5.23B | $-6.29B | $-586M | $738M | $26M | $-818M | $-779M | $-541M | $-405M | $-356M | |
| Stockholders' Equity | $20.38B | $18.18B | $14.64B | $13.45B | $17.42B | $17.98B | $17.04B | $15.60B | $15.02B | $15.24B | $10.75B | $10.53B | |
| Liabilities + Equity | $184.38B | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B | $144.99B | $139.61B | $137.70B | $136.45B | $95.13B | $93.82B | |
| Shares Outstanding | 1,102,401,000 | 1,106,786,000 | 936,564,000 | 933,325,000 | 928,850,000 | 975,773,000 | 977,189,000 | 1,019,503,000 | 1,069,084,000 | 1,079,314,000 | 835,751,000 | 859,403,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $91M | $89M | $96M | $107M | $115M | $118M | $131M | $138M | $123M | $120M | $246M | |
| Stock-based Comp | $132M | $104M | $121M | $120M | $104M | $101M | $96M | $99M | $100M | $99M | $58M | $44M | |
| Deferred Tax | $3M | $-351M | $-109M | $-26M | $146M | $-192M | $53M | $98M | $303M | $11M | $-76M | $5M | |
| Amort. of Intangibles | · | · | · | · | $58M | $65M | $89M | $99M | $95M | $55M | $36M | $39M | |
| Other Non-cash | $157M | $981M | $1.83B | $2.36B | $-1.83B | $306M | $922M | $314M | $-22M | $474M | $-14M | $144M | |
| Operating Cash Flow | $2.21B | $664M | $2.90B | $4.47B | $1.15B | $1.67B | $2.91B | $2.51B | $1.81B | $1.69B | $1.13B | $1.32B | |
| CapEx | $107M | $65M | $142M | $96M | $66M | $63M | $85M | $99M | $112M | $145M | $75M | $97M | |
| Investing Cash Flow | $3.22B | $2.50B | $1.42B | $-10.93B | $-15.07B | $-24.72B | $-4.92B | $-2.48B | $-2.24B | $-6.46B | $-2.02B | $-2.82B | |
| Debt Issued | $1.56B | $1.65B | $5.24B | $16.60B | $1.20B | $3.61B | $2.13B | $2.31B | $2.85B | $2.83B | $3.76B | $1.73B | |
| Net Debt Issued | $-2.50B | $-7.41B | $188M | $8.02B | $-1.36B | $1.10B | $-1.50B | $-574M | $2.10B | $1.52B | $2.58B | $372M | |
| Stock Issued | $9M | $10M | $1M | $6M | $27M | $8M | $18M | $20M | $25M | $32M | $22M | $27M | |
| Stock Repurchased | · | · | $0 | $0 | $585M | $134M | $835M | $1.10B | $664M | $140M | $448M | $484M | |
| Net Stock Activity | $9M | $10M | $1M | $6M | $-532M | $-126M | $-817M | $-1.08B | $-639M | $-108M | $-426M | $-457M | |
| Dividends Paid | $1.05B | $927M | $911M | $854M | $823M | $829M | $804M | $656M | $480M | $335M | $267M | $240M | |
| Financing Cash Flow | $-5.88B | $-2.36B | $-4.27B | $6.44B | $13.74B | $23.41B | $2.07B | $-17M | $418M | $4.84B | $846M | $1.53B | |
| Net Change in Cash | $-456M | $802M | $54M | $-26M | $-178M | $359M | $54M | $7M | $-6M | $70M | $-46M | $36M | |
| Taxes Paid | $71M | $68M | $156M | $292M | $277M | $241M | $18M | $12M | $6M | $144M | $281M | $131M | |
| Free Cash Flow | $2.10B | $599M | $2.76B | $4.37B | $1.09B | $1.61B | $2.82B | $2.41B | $1.70B | $1.54B | $1.06B | $1.22B | |
| Levered FCF | · | · | $-575M | $3.65B | $849M | $1.05B | $1.70B | $1.59B | $1.29B | $1.22B | $850M | $1.03B |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.3% | -3.5% | 15.1% | 26.4% | 36.0% | 20.0% | 26.8% | 28.9% | 20.5% | 15.7% | 21.7% | 22.0% | |
| Pretax Margin | 30.7% | -6.6% | 18.1% | 32.1% | 44.6% | 23.2% | 31.6% | 34.1% | 30.6% | 19.3% | 28.9% | 31.1% | |
| EBITDA Margin | 1.2% | 2.0% | 1.4% | 1.3% | 1.5% | 1.7% | 1.8% | 2.0% | 2.2% | 6.2% | 5.8% | 5.5% | |
| ROA | 0.98% | -0.09% | 0.51% | 1.0% | 1.5% | 0.85% | 1.2% | 1.4% | 0.95% | 0.68% | 0.96% | 0.98% | |
| ROE | 9.2% | -0.92% | 6.9% | 14.3% | 15.0% | 7.5% | 10.5% | 12.2% | 8.6% | 6.1% | 8.5% | 8.6% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 62.6% | -28.0% | -11.8% | -0.27% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -14.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -54.4% | -26.6% | 107.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.6% | · | -11.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -49.6% | -27.0% | 95.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | · | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.51B | $4.62B | $6.41B | $7.27B | $7.29B | $6.71B | $6.40B | $6.46B | $6.31B | $5.02B | $4.26B | $4.11B | |
| Net Income TTM | $1.83B | $-161M | $967M | $1.92B | $2.62B | $1.34B | $1.72B | $1.87B | $1.30B | $791M | $916M | $900M | |
| Market Cap | $22.75B | $18.97B | $13.49B | $16.26B | $21.48B | $16.01B | $19.78B | $15.07B | $21.56B | $19.72B | $11.02B | $11.95B | |
| P/E | 13.6 | -53.6 | 16.4 | 9.0 | 8.8 | 12.9 | 12.5 | 8.6 | 17.8 | 22.8 | 12.6 | 14.0 | |
| P/S | 3.0 | 4.1 | 2.1 | 2.2 | 2.9 | 2.4 | 3.1 | 2.3 | 3.4 | 3.9 | 2.6 | 2.9 | |
| P/B | 1.1 | 1.0 | 0.9 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | 1.4 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.5 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 28.6 | 4.6 | 3.6 | 18.6 | 9.6 | 6.8 | 6.0 | 11.9 | 11.7 | 9.7 | 9.0 | |
| P / FCF | 10.8 | 31.7 | 4.9 | 3.7 | 19.8 | 9.9 | 7.0 | 6.3 | 12.7 | 12.8 | 10.4 | 9.8 | |
| Dividend Yield | 4.6% | 4.9% | 6.8% | 5.2% | 3.8% | 5.2% | 4.1% | 4.3% | 2.2% | 1.7% | 2.4% | 2.0% | |
| Earnings Yield | 7.4% | -1.9% | 6.1% | 11.1% | 11.4% | 7.7% | 8.0% | 11.6% | 5.6% | 4.4% | 8.0% | 7.1% | |
| Payout Ratio | 57.6% | -575.8% | 94.2% | 44.5% | 31.4% | 61.7% | 46.8% | 35.2% | 37.0% | 42.4% | 29.1% | 26.7% | |
| Annual Payout | $1.05B | $927M | $911M | $854M | $823M | $829M | $804M | $656M | $480M | $335M | $267M | $240M |
आय विवरण 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.00B | $1.90B | $1.84B | $1.77B | $865M | $695M | $1.53B | $1.53B | $1.54B | $1.57B | $1.59B | $1.71B | $1.90B | $1.89B | $1.79B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.16B | · | $1.13B | $1.03B | $725M | · | $248M | $96M | |
| Interest Income | $2.00B | $2.08B | $2.13B | $2.11B | $2.07B | $2.13B | $2.17B | $2.09B | $2.03B | $2.05B | $2.04B | $2.01B | $1.82B | $1.70B | $1.44B | $1.19B | |
| Pretax Income | $658M | $648M | $602M | $539M | $515M | $-413M | $-506M | $335M | $278M | $57M | $367M | $344M | $392M | $470M | $664M | $662M | |
| Income Tax | $136M | $139M | $112M | $116M | $109M | $-169M | $-95M | $62M | $59M | $-8M | $65M | $58M | $81M | $76M | $124M | $132M | |
| Net Income | $522M | $510M | $489M | $425M | $405M | $-244M | $-410M | $274M | $219M | $65M | $303M | $287M | $312M | $394M | $542M | $533M | |
| EPS (Basic) | $0.45 | $0.43 | $0.41 | $0.35 | $0.34 | $-0.30 | $-0.47 | $0.25 | $0.20 | $0.03 | $0.29 | $0.27 | $0.30 | $0.38 | $0.55 | $0.55 | |
| EPS (Diluted) | $0.44 | $0.43 | $0.41 | $0.35 | $0.33 | $-0.30 | $-0.47 | $0.25 | $0.20 | $0.02 | $0.29 | $0.27 | $0.30 | $0.39 | $0.55 | $0.54 | |
| Shares (Basic) | 1,084,277,000 | -2,198,959,000 | 1,100,830,000 | 1,100,033,000 | 1,096,654,000 | -1,860,836,000 | 948,979,000 | 931,726,000 | 929,692,000 | -1,853,145,000 | 927,131,000 | 926,741,000 | 926,490,000 | -1,847,474,000 | 924,594,000 | 924,302,000 | |
| Shares (Diluted) | 1,094,368,000 | -2,216,031,000 | 1,110,675,000 | 1,107,210,000 | 1,106,140,000 | -1,874,916,000 | 948,979,000 | 938,487,000 | 937,011,000 | -1,863,243,000 | 931,744,000 | 930,454,000 | 933,804,000 | -1,864,838,000 | 932,455,000 | 931,808,000 | |
| EBITDA | $-5M | · | · | · | $3M | · | · | · | $24M | · | · | · | $36M | · | · | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11.78B | $10.16B | $13.33B | $11.56B | $15.35B | $17.50B | $22.80B | $15.54B | $13.21B | · | $7.87B | $8.96B | $8.41B | · | $4.90B | $2.46B | |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | |
| Intangibles | $5M | $8M | $13M | $18M | $22M | $27M | $34M | $41M | $48M | · | $65M | $75M | $85M | · | $106M | $118M | |
| Total Assets | $188.66B | $184.38B | $187.41B | $185.50B | $188.69B | $187.17B | $189.76B | $187.45B | $187.49B | · | $187.85B | $195.04B | $197.52B | · | $190.05B | $187.01B | |
| Total Liabilities | $168.68B | $164.00B | $167.31B | $166.01B | $169.69B | $168.99B | $172.91B | $172.66B | $172.94B | · | $174.50B | $181.19B | $183.20B | · | $176.76B | $172.58B | |
| Long-term Debt | $10.88B | $9.92B | $10.92B | $12.06B | $12.39B | $12.11B | $15.68B | $16.87B | $20.78B | · | $21.30B | $22.07B | $22.75B | · | $18.26B | $16.62B | |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | · | $1.26B | $1.26B | $1.26B | · | $1.26B | $1.26B | |
| Paid-in Capital | $5.98B | $6.04B | $6.00B | $5.97B | $5.95B | $6.04B | $6.15B | $6.18B | $6.16B | · | $6.25B | $6.23B | $6.21B | · | $6.26B | $6.24B | |
| Retained Earnings | $15.62B | $15.36B | $15.11B | $14.89B | $14.72B | $14.58B | $15.07B | $15.71B | $15.66B | · | $15.84B | $15.76B | $15.70B | · | $15.45B | $15.12B | |
| Treasury Stock | $3.15B | $2.81B | $2.62B | $2.63B | $2.64B | $2.73B | $4.84B | $5.71B | $5.72B | · | $5.85B | $5.86B | $5.87B | · | $5.92B | $5.92B | |
| AOCI | $-2.22B | $-1.96B | $-2.15B | $-2.50B | $-2.79B | $-3.47B | $-3.28B | $-5.14B | $-5.31B | · | $-6.64B | $-6.04B | $-5.47B | · | $-6.26B | $-4.17B | |
| Stockholders' Equity | $19.99B | $20.38B | $20.10B | $19.48B | $19.00B | $18.18B | $16.85B | $14.79B | $14.55B | $14.64B | $13.36B | $13.84B | $14.32B | $13.45B | $13.29B | $14.43B | |
| Liabilities + Equity | $188.66B | $184.38B | $187.41B | $185.50B | $188.69B | $187.17B | $189.76B | $187.45B | $187.49B | · | $187.85B | $195.04B | $197.52B | · | $190.05B | $187.01B | |
| Shares Outstanding | 1,087,293,000 | 1,102,401,000 | 1,112,952,000 | 1,112,453,000 | 1,111,986,000 | 1,106,786,000 | 991,251,000 | 943,200,000 | 942,776,000 | 936,564,000 | 936,161,000 | 935,733,000 | 935,229,000 | 933,325,000 | 932,938,000 | 932,643,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-5M | $69M | $7M | $8M | $3M | $23M | $19M | $25M | $24M | $-32M | $50M | $46M | $41M | $-4M | $26M | $34M | |
| Stock-based Comp | $31M | $33M | $36M | $33M | $30M | $28M | $23M | $27M | $26M | $31M | $27M | $29M | $34M | $31M | $30M | $30M | |
| Other Non-cash | $-610M | · | · | · | $-578M | · | · | · | $90M | · | · | · | $336M | · | · | · | |
| Operating Cash Flow | $-62M | $718M | $396M | $1.23B | $-140M | $1.73B | $-1.21B | $-217M | $359M | $1.04B | $566M | $582M | $718M | $1.58B | $2.08B | $-78M | |
| CapEx | $12M | $45M | $29M | $23M | $10M | $23M | $17M | $13M | $12M | $43M | $25M | $50M | $24M | $35M | $19M | $24M | |
| Investing Cash Flow | $-4.59B | $2.40B | $-1.20B | $2.73B | $-711M | $1.19B | $272M | $658M | $374M | $592M | $6.24B | $1.92B | $-7.34B | $-583M | $-6.17B | $-6.15B | |
| Debt Issued | $1.06B | $72M | $73M | $578M | $833M | $81M | $215M | $0 | $1.35B | $0 | $0 | $750M | $4.49B | $995M | $3.50B | $8.10B | |
| Net Debt Issued | $985M | · | · | · | $132M | · | · | · | $1.35B | · | · | · | $3.29B | · | · | · | |
| Stock Issued | $5M | $4M | $2M | $1M | $2M | $5M | $2M | $0 | $3M | $0 | $0 | $0 | $1M | $1M | $0 | $0 | |
| Net Stock Activity | $5M | · | · | · | $2M | · | · | · | $3M | · | · | · | $1M | · | · | · | |
| Dividends Paid | $259M | $262M | $264M | $263M | $265M | $238M | $230M | $230M | $229M | $228M | $227M | $228M | $228M | $228M | $209M | $209M | |
| Financing Cash Flow | $4.50B | $-3.77B | $979M | $-4.11B | $1.02B | $-2.45B | $883M | $-362M | $-427M | $-1.45B | $-6.80B | $-2.53B | $6.51B | $-832M | $4.13B | $6.22B | |
| Net Change in Cash | $-157M | $-651M | $172M | $-143M | $166M | $467M | $-50M | $79M | $306M | $175M | $8M | $-26M | $-103M | $170M | $39M | $-6M | |
| Taxes Paid | $43M | $43M | $24M | $5M | $-1M | $-1M | $11M | $38M | $20M | $1M | $15M | $94M | $46M | $132M | $29M | $112M | |
| Free Cash Flow | $-74M | · | · | · | $-150M | · | · | · | $347M | · | · | · | $694M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-564M | · | · | · | $119M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.7% | · | 25.8% | 23.1% | 22.8% | · | -59.0% | 18.0% | 14.3% | · | 19.4% | 18.0% | 18.2% | · | 28.7% | 29.7% | |
| Pretax Margin | 33.7% | · | 31.8% | 29.3% | 29.0% | · | -72.8% | 21.9% | 18.1% | · | 23.4% | 21.6% | 22.9% | · | 35.2% | 36.9% | |
| EBITDA Margin | -0.26% | · | · | · | 0.17% | · | · | · | 1.6% | · | · | · | 2.1% | · | · | · | |
| ROA | 0.28% | · | 0.26% | 0.23% | 0.22% | · | -0.22% | 0.14% | 0.11% | · | 0.16% | 0.15% | 0.16% | · | 0.29% | 0.29% | |
| ROE | 2.7% | · | 2.6% | 2.5% | 2.4% | · | -2.7% | 1.9% | 1.5% | · | 2.3% | 2.0% | 2.1% | · | 3.5% | 3.3% |
दक्षता 1
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | · | $6.20B | $5.83B | $5.53B | · | $5.32B | $6.22B | $6.41B | · | $6.76B | $6.99B | $7.09B | · | $7.20B | $7.08B | |
| Net Income TTM | $1.84B | · | $909M | $694M | $488M | · | $386M | $1.08B | $1.12B | · | $1.44B | $1.67B | $1.83B | · | $2.17B | $2.35B | |
| Market Cap | $21.80B | · | $20.80B | $19.38B | $17.78B | · | $16.60B | $13.40B | $14.91B | · | $10.07B | $8.65B | $11.71B | · | $14.95B | $16.07B | |
| P/E | 13.1 | · | 30.1 | 37.9 | 51.6 | · | 62.0 | 14.1 | 14.9 | · | 7.6 | 5.6 | 6.8 | · | 7.3 | 7.3 | |
| P/S | 2.9 | · | 3.4 | 3.3 | 3.2 | · | 3.1 | 2.2 | 2.3 | · | 1.5 | 1.2 | 1.7 | · | 2.1 | 2.3 | |
| P/B | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.8 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 0.8 | 1.0 | · | 1.4 | 1.4 | |
| P / Cash Flow | -351.6 | · | · | · | -127.0 | · | · | · | 41.5 | · | · | · | 16.3 | · | · | · | |
| P / FCF | -294.6 | · | · | · | -118.5 | · | · | · | 43.0 | · | · | · | 16.9 | · | · | · | |
| Earnings Yield | 7.6% | · | 3.3% | 2.6% | 1.9% | · | 1.6% | 7.1% | 6.7% | · | 13.1% | 18.0% | 14.7% | · | 13.7% | 13.8% | |
| Payout Ratio | 49.6% | · | · | · | 65.4% | · | · | · | 104.6% | · | · | · | 73.1% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $7.51B | $4.62B | $6.41B | $7.27B | $7.29B |
| शुद्ध आय | $1.83B | $-161M | $967M | $1.92B | $2.62B |
| तनुकरणित EPS | $1.52 | $-0.32 | $0.88 | $1.93 | $2.63 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $2.10B | $599M | $2.76B | $4.37B | $1.09B |
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मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।