| Balance Sheet |
|
Current Assets
|
$4,324,739,000.00 |
|
Assets
|
$8,965,950,000.00 |
|
Current Liabilities
|
$1,395,110,000.00 |
|
Liabilities
|
$2,380,557,000.00 |
|
Equity
|
$6,585,393,000.00 |
|
Shares Out
|
144239563.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,805,829,000.00 |
|
Investing Cash Flow
|
$-545,199,000.00 |
| Market Analysis |
Market Cap
|
$3,242,505,376.24 |
|
Price
|
$22.48 |
|
BVPS
|
45.66 |
|
PB
|
0.49 |
|
EPS
|
10.47 |
|
PS
|
0.57 |
|
FCF
|
$1,649,544,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.60 |
|
Dividend Data Last Updated
|
2026-09-01 09:33:11 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:01 |
|
|
|