| Balance Sheet |
|
Current Assets
|
$1,707,915,000.00 |
|
Assets
|
$4,312,489,000.00 |
|
Current Liabilities
|
$1,523,457,000.00 |
|
Liabilities
|
$3,600,711,000.00 |
|
Shares Out
|
33995563.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-104,700,000.00 |
|
Investing Cash Flow
|
$-28,113,000.00 |
| Market Analysis |
Market Cap
|
$1,664,762,720.11 |
|
Price
|
$49.68 |
|
PB
|
3.43 |
|
EPS
|
3.60 |
|
PE
|
12.93 |
|
PS
|
0.17 |
|
FCF
|
$-136,557,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.77 |
|
Dividend Yield |
6.23% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
| 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
|
2026-08-03 10:01:20 |
|
| 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 |
|
|
