| Income Statement |
|
Revenue
|
r-20240930
|
3,168,000,000 |
|
Net Income
|
r-20240930
|
142,000,000 |
|
Profit Margin
|
|
4.48% |
| Balance Sheet |
|
Current Assets
|
2,381,000,000 |
|
Assets
|
16,497,000,000 |
|
Current Liabilities
|
3,211,000,000 |
|
Liabilities
|
13,441,000,000 |
|
Equity
|
3,056,000,000 |
|
Shares Out
|
43,283,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
1,707,000,000 |
|
Investing Cash Flow
|
-1,802,000,000 |
| Market Analysis |
Market Cap
|
6,104,876,043 |
|
Price
|
165.41 |
|
BVPS
|
70.61 |
|
PB
|
2.34 |
|
EPS
|
10.93 |
|
PE
|
12.91 |
|
PS
|
0.48 |
|
FCF
|
-95,000,000 |
|
| Dividends |
|
Dividend Amount
|
0.81 |
|
Dividend Yield |
1.92% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/16 |
|
|
Pay: 3/15 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/17 |
|
|
Pay: 6/21 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/19 |
|
|
Pay: 9/20 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/18 |
|
|
Pay: 12/20 |
|
|
