| Balance Sheet |
|
Current Assets
|
$9,736,830,000.00 |
|
Assets
|
$13,779,299,000.00 |
|
Current Liabilities
|
$2,079,791,000.00 |
|
Liabilities
|
$2,694,511,000.00 |
|
Equity
|
$11,084,788,000.00 |
|
Shares Out
|
107565000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,183,109,000.00 |
|
Investing Cash Flow
|
$164,470,000.00 |
| Market Analysis |
Market Cap
|
$613,120,500.00 |
|
Price
|
$5.70 |
|
PB
|
0.61 |
|
EPS
|
0.35 |
|
PE
|
8.53 |
|
PS
|
0.06 |
|
FCF
|
$690,592,000.00 |
|
| Dividends |
|
Dividend Increment
|
Annual |
|
Dividend Amount
|
0.28 |
|
Dividend Yield |
5.10% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:36 |
|
| Apr |
May |
Jun |
| Ex: 2026-04-10 |
Pay: 2026-04-30 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:27 |
|
| Apr |
May |
Jun |
| 2026-03-18 |
0.20 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-02 |
0.30 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-09 |
-0.08 |
|
|
|
|
|
|
