| Balance Sheet |
|
Current Assets
|
$1,876,983,000.00 |
|
Assets
|
$4,262,555,000.00 |
|
Current Liabilities
|
$712,235,000.00 |
|
Liabilities
|
$2,186,690,000.00 |
|
Equity
|
$2,075,865,000.00 |
|
Shares Out
|
124009000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$63,669,000.00 |
|
Investing Cash Flow
|
$-110,127,000.00 |
| Market Analysis |
Market Cap
|
$4,190,264,110.00 |
|
Price
|
$33.97 |
|
PB
|
1.77 |
|
EPS
|
0.05 |
|
PE
|
3508.72 |
|
PS
|
1.70 |
|
FCF
|
$-46,992,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
1.17% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-12 |
Pay: 2026-03-26 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-18 |
Pay: 2026-06-29 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-11 |
Pay: 2025-09-25 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-03 |
Pay: 2025-12-12 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
0.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-13 |
0.05 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.07 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.04 |
|
|
