| Balance Sheet |
|
Current Assets
|
$2,117,873,000.00 |
|
Assets
|
$13,106,504,000.00 |
|
Current Liabilities
|
$2,623,325,000.00 |
|
Equity
|
$4,014,104,000.00 |
|
Shares Out
|
242126460.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,006,817,000.00 |
|
Investing Cash Flow
|
$117,177,000.00 |
| Market Analysis |
Market Cap
|
$5,956,310,916.00 |
|
Price
|
$24.60 |
|
BVPS
|
16.58 |
|
PB
|
1.48 |
|
EPS
|
2.58 |
|
PE
|
10.78 |
|
PS
|
1.14 |
|
FCF
|
$807,517,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.28 |
|
Dividend Yield |
4.56% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:23 |
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-06 |
Pay: 2026-03-20 |
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-05 |
Pay: 2026-06-19 |
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-05 |
Pay: 2025-09-19 |
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-05 |
Pay: 2025-12-19 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
1.13 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
1.01 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.97 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
1.05 |
|
|