| Balance Sheet |
|
Current Assets
|
$2,647,700,000.00 |
|
Assets
|
$7,569,900,000.00 |
|
Current Liabilities
|
$3,494,600,000.00 |
|
Equity
|
$302,000,000.00 |
|
Shares Out
|
61287542.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$461,100,000.00 |
|
Investing Cash Flow
|
$-190,300,000.00 |
| Market Analysis |
Market Cap
|
$4,149,779,468.82 |
|
Price
|
$66.31 |
|
BVPS
|
4.93 |
|
PB
|
13.73 |
|
EPS
|
-3.34 |
|
PS
|
0.30 |
|
FCF
|
$273,400,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.26 |
|
Dividend Yield |
1.53% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-09 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-01 |
Pay: 2026-05-08 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-11 |
Pay: 2025-08-18 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-17 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
2.31 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.08 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.56 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
7.13 |
|
|
