| Balance Sheet |
|
Current Assets
|
$5,131,400,000.00 |
|
Assets
|
$8,374,900,000.00 |
|
Current Liabilities
|
$4,919,400,000.00 |
|
Equity
|
$2,106,300,000.00 |
|
Shares Out
|
46505570.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-129,000,000.00 |
|
Investing Cash Flow
|
$73,400,000.00 |
| Market Analysis |
Market Cap
|
$2,824,748,321.80 |
|
Price
|
$57.64 |
|
BVPS
|
45.29 |
|
PB
|
1.34 |
|
EPS
|
1.14 |
|
PS
|
0.15 |
|
FCF
|
$-143,800,000.00 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.72 |
|
Dividend Yield |
2.30% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-01 |
Pay: 2026-06-15 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-01 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
0.64 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-16 |
0.05 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-17 |
-1.44 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-16 |
0.38 |
|
|
|
|
