| Balance Sheet |
|
Current Assets
|
$4,458,040,000.00 |
|
Assets
|
$4,655,568,000.00 |
|
Current Liabilities
|
$1,138,726,000.00 |
|
Liabilities
|
$1,309,273,000.00 |
|
Equity
|
$3,346,295,000.00 |
|
Shares Out
|
106994625.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,495,138,000.00 |
|
Investing Cash Flow
|
$-2,722,879,000.00 |
| Market Analysis |
Market Cap
|
$1,607,059,267.50 |
|
Price
|
$14.99 |
|
BVPS
|
31.28 |
|
PB
|
0.48 |
|
EPS
|
6.52 |
|
PE
|
2.24 |
|
PS
|
0.37 |
|
FCF
|
$1,476,098,000.00 |
|
| Dividends |
|
Dividend Increment
|
Annual |
|
Dividend Amount
|
1.26 |
|
Dividend Yield |
7.55% |
|
Dividend Data Last Updated
|
2026-07-01 09:31:40 |
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-02 |
Pay: 2026-07-21 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-07-06 10:01:45 |
|
| Apr |
May |
Jun |
| 2026-03-18 |
3.92 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-10 |
1.16 |
|
|
2025-08-27 |
0.90 |
|
|
