| Balance Sheet |
|
Current Assets
|
$3,843,118,000.00 |
|
Assets
|
$5,936,289,000.00 |
|
Current Liabilities
|
$1,767,186,000.00 |
|
Liabilities
|
$2,162,603,000.00 |
|
Equity
|
$3,774,437,000.00 |
|
Shares Out
|
407224722.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$601,467,000.00 |
|
Investing Cash Flow
|
$-175,746,000.00 |
| Market Analysis |
Market Cap
|
$4,670,867,561.34 |
|
Price
|
$11.47 |
|
PB
|
1.48 |
|
EPS
|
2.79 |
|
PE
|
10.34 |
|
PS
|
1.55 |
|
FCF
|
$508,276,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.25 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
0.25 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.45 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.07 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.24 |
|
|
|
|
