| Balance Sheet |
|
Current Assets
|
$1,129,350,000.00 |
|
Assets
|
$3,147,308,000.00 |
|
Current Liabilities
|
$1,818,489,000.00 |
|
Liabilities
|
$4,040,880,000.00 |
|
Equity
|
$-893,572,000.00 |
|
Shares Out
|
135441425.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$44,155,000.00 |
|
Investing Cash Flow
|
$-9,288,000.00 |
| Market Analysis |
Market Cap
|
$2,456,907,449.50 |
|
Price
|
$17.78 |
|
PB
|
1.11 |
|
EPS
|
0.40 |
|
PE
|
17.45 |
|
PS
|
1.19 |
|
FCF
|
$28,309,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
2.28% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
| 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
|
2026-08-03 10:01:17 |
|
| 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 |
|
|
|
|
