| Balance Sheet |
|
Current Assets
|
$1,525,473,000.00 |
|
Assets
|
$2,743,538,000.00 |
|
Current Liabilities
|
$558,060,000.00 |
|
Liabilities
|
$1,467,307,000.00 |
|
Equity
|
$1,276,231,000.00 |
|
Shares Out
|
33772550.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-90,335,000.00 |
|
Investing Cash Flow
|
$-26,112,000.00 |
| Market Analysis |
Market Cap
|
$3,157,395,699.50 |
|
Price
|
$93.49 |
|
BVPS
|
37.79 |
|
PB
|
2.47 |
|
EPS
|
0.02 |
|
PS
|
0.99 |
|
FCF
|
$-130,734,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.33 |
|
Dividend Yield |
1.41% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
| 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
|
2026-09-14 10:01:19 |
|
| 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 |
|
|
