| Balance Sheet |
|
Current Assets
|
$4,254,516,000.00 |
|
Assets
|
$12,161,821,000.00 |
|
Current Liabilities
|
$3,189,749,000.00 |
|
Liabilities
|
$9,530,256,000.00 |
|
Equity
|
$2,631,565,000.00 |
|
Shares Out
|
521845000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$653,136,000.00 |
|
Investing Cash Flow
|
$-495,613,000.00 |
| Market Analysis |
Market Cap
|
$18,290,667,250.00 |
|
Price
|
$32.21 |
|
BVPS
|
5.04 |
|
PB
|
6.95 |
|
EPS
|
0.69 |
|
PE
|
15.33 |
|
PS
|
1.01 |
|
FCF
|
$217,423,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.24 |
|
Dividend Yield |
2.72% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
| 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
|
2026-09-14 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 |
|
|
|
|