| Balance Sheet |
|
Current Assets
|
$1,426,025,000.00 |
|
Assets
|
$4,021,551,000.00 |
|
Current Liabilities
|
$1,195,708,000.00 |
|
Liabilities
|
$3,272,984,000.00 |
|
Shares Out
|
33995563.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$204,722,000.00 |
|
Investing Cash Flow
|
$-59,274,000.00 |
| Market Analysis |
Market Cap
|
$1,719,155,620.91 |
|
Price
|
$50.57 |
|
PB
|
3.30 |
|
EPS
|
3.60 |
|
PE
|
12.93 |
|
PS
|
0.15 |
|
FCF
|
$137,874,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.77 |
|
Dividend Yield |
6.00% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-09 |
Pay: 2026-02-13 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-11 |
Pay: 2026-05-15 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-08 |
Pay: 2025-08-14 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-14 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
0.54 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
1.85 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.55 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
0.66 |
|
|
