| Balance Sheet |
|
Current Assets
|
$4,216,000,000.00 |
|
Assets
|
$6,598,900,000.00 |
|
Current Liabilities
|
$3,985,200,000.00 |
|
Liabilities
|
$5,331,800,000.00 |
|
Equity
|
$1,257,600,000.00 |
|
Shares Out
|
51200000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-67,700,000.00 |
|
Investing Cash Flow
|
$64,700,000.00 |
| Market Analysis |
Market Cap
|
$1,839,104,000.00 |
|
Price
|
$35.92 |
|
BVPS
|
24.56 |
|
PB
|
1.46 |
|
EPS
|
0.94 |
|
PE
|
13.70 |
|
PS
|
0.03 |
|
FCF
|
$-155,300,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.23 |
|
Dividend Yield |
2.61% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-16 |
|
|
Ex: 2026-03-30 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-16 |
|
|
Ex: 2026-06-30 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-16 |
|
|
Ex: 2025-09-30 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-16 |
|
|
Ex: 2025-12-15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.30 |
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.75 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.59 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
0.54 |
|
|
|
|
