| Balance Sheet |
|
Current Assets
|
$2,410,900,000.00 |
|
Assets
|
$3,426,800,000.00 |
|
Current Liabilities
|
$636,100,000.00 |
|
Liabilities
|
$1,949,700,000.00 |
|
Equity
|
$1,456,100,000.00 |
|
Shares Out
|
40000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$79,000,000.00 |
|
Investing Cash Flow
|
$-87,500,000.00 |
| Market Analysis |
Market Cap
|
$11,704,800,000.00 |
|
Price
|
$292.62 |
|
BVPS
|
36.40 |
|
PB
|
8.04 |
|
EPS
|
1.39 |
|
PE
|
73.23 |
|
PS
|
5.10 |
|
FCF
|
$-7,100,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
0.15% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-23 |
|
|
Pay: 2026-03-06 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-22 |
|
|
Pay: 2026-06-05 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-25 |
|
|
Pay: 2025-09-05 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-24 |
|
|
Pay: 2025-12-05 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
1.94 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
2.09 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
1.50 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
1.74 |
|
|
