| Balance Sheet |
|
Current Assets
|
$1,299,391,000.00 |
|
Assets
|
$5,412,757,000.00 |
|
Current Liabilities
|
$1,399,033,000.00 |
|
Liabilities
|
$4,959,931,000.00 |
|
Shares Out
|
122424000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$262,484,000.00 |
|
Investing Cash Flow
|
$-45,123,000.00 |
| Market Analysis |
Market Cap
|
$1,963,680,960.00 |
|
Price
|
$16.04 |
|
PB
|
1.96 |
|
EPS
|
0.26 |
|
PS
|
0.92 |
|
FCF
|
$209,350,000.00 |
|
| Dividends |
|
Dividend Increment
|
3 |
|
Dividend Amount
|
0.47 |
|
Dividend Yield |
3.32% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:31 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-30 |
|
|
Pay: 2026-02-13 |
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-30 |
|
|
Pay: 2026-05-15 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-31 |
|
|
Pay: 2025-11-14 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.04 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.06 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.12 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
-0.05 |
|
|
|
|
