| Balance Sheet |
|
Current Assets
|
$4,041,596,000.00 |
|
Assets
|
$11,662,097,000.00 |
|
Current Liabilities
|
$2,929,721,000.00 |
|
Liabilities
|
$9,148,348,000.00 |
|
Equity
|
$2,513,749,000.00 |
|
Shares Out
|
525513000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$91,120,000.00 |
|
Investing Cash Flow
|
$-171,336,000.00 |
| Market Analysis |
Market Cap
|
$15,875,747,730.00 |
|
Price
|
$31.98 |
|
BVPS
|
4.78 |
|
PB
|
6.32 |
|
EPS
|
0.31 |
|
PE
|
15.33 |
|
PS
|
1.16 |
|
FCF
|
$-111,490,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.24 |
|
Dividend Yield |
3.12% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-24 |
|
|
Pay: 2026-03-10 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-27 |
|
|
Pay: 2026-06-09 |
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-25 |
|
|
Pay: 2025-09-09 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-24 |
|
|
Pay: 2025-12-09 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
0.43 |
|
|
| Apr |
May |
Jun |
|
|
2026-04-21 |
0.31 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
0.81 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
0.49 |
|
|
|
|