| Balance Sheet |
|
Current Assets
|
$587,891,000.00 |
|
Assets
|
$3,582,904,000.00 |
|
Current Liabilities
|
$988,139,000.00 |
|
Liabilities
|
$2,380,878,000.00 |
|
Equity
|
$1,202,042,000.00 |
|
Shares Out
|
292282000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$264,921,000.00 |
|
Investing Cash Flow
|
$-13,266,000.00 |
| Market Analysis |
Market Cap
|
$10,639,064,800.00 |
|
Price
|
$36.40 |
|
PB
|
3.83 |
|
EPS
|
0.25 |
|
PE
|
34.28 |
|
PS
|
6.48 |
|
FCF
|
$251,655,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.07 |
|
Dividend Yield |
0.77% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-10 |
Pay: 2026-03-19 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-02 |
Pay: 2026-06-11 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-23 |
Pay: 2025-09-30 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-04 |
Pay: 2025-12-11 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.27 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.38 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.32 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.27 |
|
|
