| Balance Sheet |
|
Current Assets
|
$4,027,242,000.00 |
|
Assets
|
$10,202,688,000.00 |
|
Current Liabilities
|
$2,720,903,000.00 |
|
Liabilities
|
$6,466,195,000.00 |
|
Equity
|
$3,722,785,000.00 |
|
Shares Out
|
237547447.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$140,818,000.00 |
|
Investing Cash Flow
|
$-236,174,000.00 |
| Market Analysis |
Market Cap
|
$6,969,642,094.98 |
|
Price
|
$27.89 |
|
BVPS
|
15.67 |
|
PB
|
1.87 |
|
EPS
|
0.43 |
|
PE
|
7.69 |
|
PS
|
0.38 |
|
FCF
|
$-95,382,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:12 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.68 |
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.51 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
1.70 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
1.52 |
|
|
|
|