| Balance Sheet |
|
Current Assets
|
$2,138,005,000.00 |
|
Assets
|
$2,858,499,000.00 |
|
Current Liabilities
|
$1,456,057,000.00 |
|
Liabilities
|
$1,650,840,000.00 |
|
Equity
|
$1,207,659,000.00 |
|
Shares Out
|
102361829.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-3,641,000.00 |
|
Investing Cash Flow
|
$-5,143,000.00 |
| Market Analysis |
Market Cap
|
$4,491,637,056.52 |
|
Price
|
$37.38 |
|
BVPS
|
11.80 |
|
PB
|
3.72 |
|
EPS
|
0.26 |
|
PE
|
25.33 |
|
PS
|
0.84 |
|
FCF
|
$-19,292,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.59 |
|
Dividend Yield |
5.24% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
| 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
|
2026-09-14 10:01:17 |
|
| 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 |
|
|
|
|
