| Balance Sheet |
|
Current Assets
|
$5,578,828,000.00 |
|
Assets
|
$11,011,638,000.00 |
|
Current Liabilities
|
$5,455,955,000.00 |
|
Liabilities
|
$9,792,584,000.00 |
|
Equity
|
$636,202,000.00 |
|
Shares Out
|
129468000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-167,411,000.00 |
|
Investing Cash Flow
|
$-13,265,000.00 |
| Market Analysis |
Market Cap
|
$5,708,244,120.00 |
|
Price
|
$44.48 |
|
PB
|
6.10 |
|
EPS
|
0.77 |
|
PE
|
50.77 |
|
PS
|
1.74 |
|
FCF
|
$-167,411,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.13 |
|
Dividend Yield |
1.18% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-24 |
|
|
Pay: 2026-03-10 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-12 |
Pay: 2026-05-26 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-12 |
Pay: 2025-08-26 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-25 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.45 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.47 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.66 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.47 |
|
|
|
|
