| Balance Sheet |
|
Current Assets
|
$1,713,501,000.00 |
|
Assets
|
$2,848,376,000.00 |
|
Current Liabilities
|
$649,919,000.00 |
|
Liabilities
|
$1,567,479,000.00 |
|
Equity
|
$1,280,897,000.00 |
|
Shares Out
|
33767094.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-27,231,000.00 |
|
Investing Cash Flow
|
$-8,130,000.00 |
| Market Analysis |
Market Cap
|
$2,397,463,674.00 |
|
Price
|
$93.38 |
|
BVPS
|
37.93 |
|
PB
|
1.87 |
|
EPS
|
-3.68 |
|
PS
|
0.80 |
|
FCF
|
$-53,457,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.33 |
|
Dividend Yield |
1.81% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-17 |
Pay: 2026-02-27 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-19 |
Pay: 2026-05-29 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-19 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-05 |
Pay: 2025-12-17 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
0.83 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
1.23 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
1.63 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-20 |
0.69 |
|
|
