| Balance Sheet |
|
Current Assets
|
$1,969,492,000.00 |
|
Assets
|
$2,703,702,000.00 |
|
Current Liabilities
|
$1,268,887,000.00 |
|
Liabilities
|
$1,472,471,000.00 |
|
Equity
|
$1,231,231,000.00 |
|
Shares Out
|
102293590.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-112,339,000.00 |
|
Investing Cash Flow
|
$-3,282,000.00 |
| Market Analysis |
Market Cap
|
$3,809,413,291.60 |
|
Price
|
$39.46 |
|
BVPS
|
12.04 |
|
PB
|
3.09 |
|
EPS
|
0.14 |
|
PE
|
25.33 |
|
PS
|
0.65 |
|
FCF
|
$-120,834,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.59 |
|
Dividend Yield |
6.24% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-25 |
|
|
Pay: 2026-03-13 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-22 |
|
|
Pay: 2026-06-15 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-25 |
|
|
Pay: 2025-09-15 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-25 |
|
|
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
0.32 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.14 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
0.41 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
0.43 |
|
|
|
|
