| Balance Sheet |
|
Current Assets
|
$4,742,686,000.00 |
|
Assets
|
$7,245,661,000.00 |
|
Current Liabilities
|
$2,478,127,000.00 |
|
Equity
|
$3,064,187,000.00 |
|
Shares Out
|
111659337.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-228,021,000.00 |
|
Investing Cash Flow
|
$-92,004,000.00 |
| Market Analysis |
Market Cap
|
$2,751,286,063.68 |
|
Price
|
$25.09 |
|
BVPS
|
27.44 |
|
PB
|
0.90 |
|
EPS
|
0.23 |
|
PE
|
14.31 |
|
PS
|
0.64 |
|
FCF
|
$-259,813,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.19 |
|
Dividend Yield |
3.10% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-17 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-08 |
Pay: 2026-06-25 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-10 |
Pay: 2025-09-24 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-09 |
Pay: 2025-12-22 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
-2.44 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.22 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.88 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
3.10 |
|
|
