| Balance Sheet |
|
Current Assets
|
$2,966,768,000.00 |
|
Assets
|
$9,322,279,000.00 |
|
Current Liabilities
|
$2,357,783,000.00 |
|
Equity
|
$2,320,597,000.00 |
|
Shares Out
|
105441971.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-799,573,000.00 |
|
Investing Cash Flow
|
$-79,981,000.00 |
| Market Analysis |
Market Cap
|
$4,329,447,329.26 |
|
Price
|
$40.66 |
|
BVPS
|
22.01 |
|
PB
|
1.87 |
|
EPS
|
0.60 |
|
PE
|
17.39 |
|
PS
|
0.78 |
|
FCF
|
$-882,017,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.21 |
|
Dividend Yield |
2.10% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-17 |
Pay: 2026-03-31 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-01 |
Pay: 2026-06-15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-02 |
Pay: 2025-09-16 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-01 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
0.67 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.78 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
1.01 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
1.22 |
|
|
|
|
