| Balance Sheet |
|
Current Assets
|
$1,896,025,573.00 |
|
Assets
|
$4,786,220,707.00 |
|
Current Liabilities
|
$1,180,381,474.00 |
|
Liabilities
|
$3,178,053,899.00 |
|
Equity
|
$1,576,563,848.00 |
|
Shares Out
|
66781000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$281,273,461.00 |
|
Investing Cash Flow
|
$-62,776,356.00 |
| Market Analysis |
Market Cap
|
$76,798,150.00 |
|
Price
|
$1.16 |
|
PB
|
0.59 |
|
EPS
|
0.24 |
|
PE
|
4.66 |
|
PS
|
0.07 |
|
FCF
|
$20,119,883.00 |
|
| Dividends |
|
Dividend Increment
|
Annual |
|
Dividend Amount
|
0.06 |
|
Dividend Yield |
5.17% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:37 |
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-31 |
|
|
Pay: 2025-11-18 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:35 |
|
| Oct |
Nov |
Dec |
| 2025-09-30 |
0.13 |
|
|
|
|
|
|
