| Balance Sheet |
|
Current Assets
|
$1,102,612,000.00 |
|
Assets
|
$12,008,376,000.00 |
|
Current Liabilities
|
$1,167,335,000.00 |
|
Liabilities
|
$6,848,787,000.00 |
|
Equity
|
$5,159,589,000.00 |
|
Shares Out
|
330403696.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,115,979,000.00 |
|
Investing Cash Flow
|
$-1,003,650,000.00 |
| Market Analysis |
Market Cap
|
$4,562,875,041.76 |
|
Price
|
$13.81 |
|
BVPS
|
15.62 |
|
PB
|
0.88 |
|
EPS
|
-0.75 |
|
PS
|
0.82 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
3.47% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-11 |
Pay: 2026-03-25 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-18 |
|
|
Pay: 2026-06-01 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-18 |
|
|
Pay: 2025-09-02 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-0.03 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
-1.28 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.60 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.35 |
|
|
