| Balance Sheet |
|
Current Assets
|
$3,039,893,000.00 |
|
Assets
|
$10,512,847,000.00 |
|
Current Liabilities
|
$2,579,378,000.00 |
|
Liabilities
|
$7,811,561,000.00 |
|
Equity
|
$2,701,286,000.00 |
|
Shares Out
|
60863000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$174,671,000.00 |
|
Investing Cash Flow
|
$-81,904,000.00 |
| Market Analysis |
Market Cap
|
$1,533,747,600.00 |
|
Price
|
$25.20 |
|
BVPS
|
44.38 |
|
PB
|
0.57 |
|
EPS
|
0.86 |
|
PS
|
0.16 |
|
FCF
|
$72,595,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
4.37% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-30 |
|
|
Pay: 2026-02-10 |
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-24 |
|
|
Pay: 2026-05-05 |
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-24 |
|
|
Pay: 2026-08-04 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-24 |
|
|
Pay: 2025-11-04 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-13 |
2.95 |
|
|
|
| Apr |
May |
Jun |
| 2026-03-24 |
2.61 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-29 |
2.63 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-25 |
2.78 |
|
|
|
|
|
|
