| Balance Sheet |
|
Current Assets
|
2,538,800,000 |
|
Assets
|
5,685,300,000 |
|
Current Liabilities
|
1,634,200,000 |
|
Liabilities
|
3,886,300,000 |
|
Equity
|
1,799,000,000 |
|
Shares Out
|
44,050,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-189,800,000 |
|
Investing Cash Flow
|
-121,000,000 |
| Market Analysis |
Market Cap
|
4,096,189,877 |
|
Price
|
57.48 |
|
BVPS
|
40.84 |
|
PB
|
1.40 |
|
EPS
|
8.52 |
|
PE
|
10.92 |
|
PS
|
0.76 |
|
FCF
|
-310,800,000 |
|
| Dividends |
|
Dividend Amount
|
0.29 |
|
Dividend Yield |
1.16% |
|
| Jan |
Feb |
Mar |
| Ex: 1/25 |
|
|
Pay: 2/23 |
|
|
|
| Apr |
May |
Jun |
| Ex: 4/25 |
|
|
Pay: 5/24 |
|
|
|
| Jul |
Aug |
Sep |
| Ex: 7/26 |
|
|
Pay: 8/23 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 10/25 |
|
|
Pay: 11/22 |
|
|
|
|
