| Balance Sheet |
|
Current Assets
|
$1,084,776,000.00 |
|
Assets
|
$12,174,489,000.00 |
|
Current Liabilities
|
$1,479,015,000.00 |
|
Equity
|
$5,584,900,000.00 |
|
Shares Out
|
124205978.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$470,546,000.00 |
|
Investing Cash Flow
|
$-457,938,000.00 |
| Market Analysis |
Market Cap
|
$6,000,390,797.18 |
|
Price
|
$48.90 |
|
BVPS
|
44.96 |
|
PB
|
1.07 |
|
EPS
|
-0.29 |
|
PE
|
12.85 |
|
PS
|
1.65 |
|
FCF
|
$-26,380,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.38 |
|
Dividend Yield |
3.05% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-10 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-08 |
|
|
Pay: 2026-06-05 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
|
|
Pay: 2025-09-05 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
|
|
Pay: 2025-12-05 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.87 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
1.53 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-22 |
1.53 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-21 |
1.36 |
|
|
|
|
