| Balance Sheet |
|
Current Assets
|
$1,318,470,000.00 |
|
Assets
|
$1,400,970,000.00 |
|
Current Liabilities
|
$878,110,000.00 |
|
Liabilities
|
$894,131,000.00 |
|
Equity
|
$506,839,000.00 |
|
Shares Out
|
14032792.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$210,354,000.00 |
|
Investing Cash Flow
|
$-130,742,000.00 |
| Market Analysis |
Market Cap
|
$7,249,059,691.36 |
|
Price
|
$516.58 |
|
BVPS
|
36.12 |
|
PB
|
14.30 |
|
EPS
|
3.80 |
|
PE
|
67.26 |
|
PS
|
4.72 |
|
FCF
|
$202,666,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.50 |
|
Dividend Yield |
0.49% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
| Jan |
Feb |
Mar |
| Ex: 2026-01-22 |
Pay: 2026-01-30 |
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-22 |
Pay: 2026-04-30 |
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-23 |
Pay: 2026-07-31 |
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-23 |
Pay: 2025-10-31 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
| Apr |
May |
Jun |
| 2026-03-26 |
3.47 |
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-04 |
3.24 |
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-04 |
2.50 |
|
|
|
|
|
|