| Balance Sheet |
|
Current Assets
|
$1,566,676,000.00 |
|
Assets
|
$4,488,096,000.00 |
|
Current Liabilities
|
$788,742,000.00 |
|
Liabilities
|
$2,524,342,000.00 |
|
Equity
|
$1,963,754,000.00 |
|
Shares Out
|
163191000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$141,442,000.00 |
|
Investing Cash Flow
|
$-364,606,000.00 |
| Market Analysis |
Market Cap
|
$3,139,794,840.00 |
|
Price
|
$19.24 |
|
PB
|
6.51 |
|
EPS
|
0.26 |
|
PE
|
29.47 |
|
PS
|
0.64 |
|
FCF
|
$-239,419,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.09 |
|
Dividend Yield |
1.81% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-04 |
Pay: 2026-03-18 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-04 |
Pay: 2026-06-18 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-04 |
Pay: 2025-09-18 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-04 |
Pay: 2025-12-18 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-28 |
0.05 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
0.06 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
0.12 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-16 |
-0.06 |
|
|
|
|
