| Balance Sheet |
|
Current Assets
|
$418,786,000.00 |
|
Assets
|
$3,294,174,000.00 |
|
Current Liabilities
|
$713,576,000.00 |
|
Liabilities
|
$2,775,216,000.00 |
|
Equity
|
$518,958,000.00 |
|
Shares Out
|
49775548.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$188,930,000.00 |
|
Investing Cash Flow
|
$-86,895,000.00 |
| Market Analysis |
Market Cap
|
$5,302,589,128.44 |
|
Price
|
$106.53 |
|
BVPS
|
10.43 |
|
PB
|
10.21 |
|
EPS
|
1.47 |
|
PE
|
23.54 |
|
PS
|
1.29 |
|
FCF
|
$145,553,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.30 |
|
Dividend Yield |
1.11% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-04 |
Pay: 2026-03-17 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-13 |
Pay: 2026-05-26 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-12 |
Pay: 2025-08-26 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-25 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
1.00 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
1.05 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
1.16 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.68 |
|
|
|
|
