| Balance Sheet |
|
Current Assets
|
$1,084,606,000.00 |
|
Assets
|
$4,356,279,000.00 |
|
Current Liabilities
|
$728,029,000.00 |
|
Liabilities
|
$2,971,605,000.00 |
|
Equity
|
$1,384,674,000.00 |
|
Shares Out
|
48100000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$270,768,000.00 |
|
Investing Cash Flow
|
$-38,729,000.00 |
| Market Analysis |
Market Cap
|
$5,920,629,000.00 |
|
Price
|
$122.24 |
|
BVPS
|
28.79 |
|
PB
|
4.28 |
|
EPS
|
4.17 |
|
PS
|
1.25 |
|
FCF
|
$232,039,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
2.29 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
2.99 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
4.23 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
2.92 |
|
|
|
|
