| Balance Sheet |
|
Current Assets
|
$1,458,400,000.00 |
|
Assets
|
$5,737,800,000.00 |
|
Current Liabilities
|
$543,600,000.00 |
|
Liabilities
|
$2,988,000,000.00 |
|
Equity
|
$2,735,000,000.00 |
|
Shares Out
|
243607198.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-66,600,000.00 |
|
Investing Cash Flow
|
$-889,300,000.00 |
| Market Analysis |
Market Cap
|
$8,677,288,392.76 |
|
Price
|
$36.61 |
|
BVPS
|
11.23 |
|
PB
|
3.17 |
|
EPS
|
0.23 |
|
PE
|
74.53 |
|
PS
|
3.16 |
|
FCF
|
$-91,700,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
0.87% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-16 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-01 |
Pay: 2026-06-15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-02 |
Pay: 2025-09-15 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-01 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
0.37 |
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
0.41 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.37 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.41 |
|
|
|
|
