| Balance Sheet |
|
Current Assets
|
$1,039,875,000.00 |
|
Assets
|
$3,019,585,000.00 |
|
Current Liabilities
|
$1,417,635,000.00 |
|
Liabilities
|
$3,882,864,000.00 |
|
Equity
|
$-863,279,000.00 |
|
Shares Out
|
137090212.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$197,072,000.00 |
|
Investing Cash Flow
|
$-26,717,000.00 |
| Market Analysis |
Market Cap
|
$2,216,748,728.04 |
|
Price
|
$16.85 |
|
PB
|
1.05 |
|
EPS
|
0.37 |
|
PE
|
17.45 |
|
PS
|
1.23 |
|
FCF
|
$162,741,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
2.29% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-30 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-18 |
|
|
Pay: 2026-06-05 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-11 |
|
|
Pay: 2025-09-08 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
|
|
Pay: 2025-12-08 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
0.45 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.47 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.27 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.31 |
|
|
|
|
