| Balance Sheet |
|
Current Assets
|
$2,075,000,000.00 |
|
Assets
|
$6,342,000,000.00 |
|
Current Liabilities
|
$1,030,500,000.00 |
|
Liabilities
|
$4,033,600,000.00 |
|
Equity
|
$2,308,400,000.00 |
|
Shares Out
|
119956247.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$83,600,000.00 |
|
Investing Cash Flow
|
$-34,000,000.00 |
| Market Analysis |
Market Cap
|
$5,395,631,990.06 |
|
Price
|
$39.40 |
|
BVPS
|
19.24 |
|
PB
|
2.34 |
|
EPS
|
-0.19 |
|
PS
|
1.16 |
|
FCF
|
$39,800,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.26 |
|
Dividend Yield |
2.39% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-20 |
|
|
Pay: 2026-03-11 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-22 |
|
|
Pay: 2026-06-10 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-22 |
|
|
Pay: 2025-09-10 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-21 |
|
|
Pay: 2025-12-10 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.86 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.53 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
1.00 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
1.09 |
|
|
|
|
