| Income Statement |
|
Revenue
|
f6k_010225
|
990,850,000 |
|
Net Income
|
f6k_010225
|
204,196,000 |
|
Profit Margin
|
|
20.61% |
| Balance Sheet |
|
Current Assets
|
1,280,744,000 |
|
Assets
|
5,355,629,000 |
|
Current Liabilities
|
797,157,000 |
|
Liabilities
|
2,852,591,000 |
|
Equity
|
2,503,038,000 |
|
Shares Out
|
119,463,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
285,040,000 |
|
Investing Cash Flow
|
-17,955,000 |
| Market Analysis |
Market Cap
|
1,636,645,817 |
|
BVPS
|
20.95 |
|
PB
|
0.59 |
|
EPS
|
2.83 |
|
PE
|
4.84 |
|
PS
|
1.65 |
|
FCF
|
267,085,000 |
|
| Dividends |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
3.64% |
|
| Jan |
Feb |
Mar |
| Ex: 1/19 |
|
|
Pay: 2/7 |
|
|
|
| Apr |
May |
Jun |
| Ex: 4/18 |
|
|
Pay: 5/6 |
|
|
|
| Jul |
Aug |
Sep |
| Ex: 7/19 |
|
|
Pay: 8/6 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 10/21 |
|
|
Pay: 11/6 |
|
|
|
|
