| Balance Sheet |
|
Current Assets
|
$2,557,105,000.00 |
|
Assets
|
$3,920,176,000.00 |
|
Current Liabilities
|
$1,870,630,000.00 |
|
Liabilities
|
$2,610,331,000.00 |
|
Equity
|
$1,268,543,000.00 |
|
Shares Out
|
34054056.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-393,675,000.00 |
|
Investing Cash Flow
|
$-49,464,000.00 |
| Market Analysis |
Market Cap
|
$2,257,783,912.80 |
|
Price
|
$66.96 |
|
BVPS
|
37.25 |
|
PB
|
1.78 |
|
EPS
|
0.98 |
|
PE
|
18.99 |
|
PS
|
1.49 |
|
FCF
|
$-544,118,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.20 |
|
Dividend Yield |
1.19% |
|
Dividend Data Last Updated
|
2026-07-01 09:31:33 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-02 |
Pay: 2026-01-23 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-01 |
Pay: 2026-04-22 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-01 |
Pay: 2026-07-22 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-01 |
Pay: 2025-10-22 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-07-06 10:01:37 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
2.04 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
1.12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.24 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.84 |
|
|
