| Balance Sheet |
|
Current Assets
|
$4,538,198,000.00 |
|
Assets
|
$10,453,767,000.00 |
|
Current Liabilities
|
$4,764,488,000.00 |
|
Liabilities
|
$9,291,119,000.00 |
|
Equity
|
$1,162,648,000.00 |
|
Shares Out
|
37316546.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,797,130,000.00 |
|
Investing Cash Flow
|
$-466,000.00 |
| Market Analysis |
Market Cap
|
$656,398,044.14 |
|
Price
|
$17.37 |
|
BVPS
|
31.16 |
|
PB
|
0.56 |
|
EPS
|
1.80 |
|
PE
|
9.90 |
|
PS
|
0.05 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.28 |
|
Dividend Yield |
6.58% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:28 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-09 |
Pay: 2026-03-24 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-12 |
Pay: 2026-05-21 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-11 |
Pay: 2025-08-28 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-03 |
Pay: 2025-11-20 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.39 |
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.44 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
0.47 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
0.27 |
|
|
|
|
