| Balance Sheet |
|
Current Assets
|
$2,590,000,000.00 |
|
Assets
|
$5,241,500,000.00 |
|
Current Liabilities
|
$2,133,900,000.00 |
|
Liabilities
|
$4,480,600,000.00 |
|
Equity
|
$750,400,000.00 |
|
Shares Out
|
56900000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-320,200,000.00 |
|
Investing Cash Flow
|
$-121,600,000.00 |
| Market Analysis |
Market Cap
|
$3,666,067,000.00 |
|
Price
|
$64.43 |
|
BVPS
|
13.19 |
|
PB
|
4.88 |
|
EPS
|
-0.83 |
|
PS
|
0.55 |
|
FCF
|
$-349,900,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.68 |
|
Dividend Yield |
4.34% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:25 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-16 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-01 |
Pay: 2026-06-15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-02 |
Pay: 2025-09-15 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-01 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-26 |
0.08 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-27 |
0.13 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-28 |
-1.39 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-27 |
0.41 |
|
|
|
|
