| Balance Sheet |
|
Current Assets
|
$1,789,820,000.00 |
|
Assets
|
$4,449,066,000.00 |
|
Current Liabilities
|
$1,431,433,000.00 |
|
Liabilities
|
$2,930,185,000.00 |
|
Equity
|
$1,376,037,000.00 |
|
Shares Out
|
95158000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$73,846,000.00 |
|
Investing Cash Flow
|
$-21,922,000.00 |
| Market Analysis |
Market Cap
|
$1,361,710,980.00 |
|
Price
|
$14.29 |
|
BVPS
|
14.46 |
|
PB
|
0.99 |
|
EPS
|
0.33 |
|
PE
|
30.81 |
|
PS
|
0.14 |
|
FCF
|
$56,088,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.09 |
|
Dividend Yield |
2.55% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-06 |
|
|
Ex: 2026-03-18 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-08 |
|
|
Ex: 2026-06-17 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-08 |
|
|
Ex: 2025-09-15 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-06 |
|
|
Ex: 2025-12-09 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.14 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
0.33 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
0.55 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
0.16 |
|
|
