| Balance Sheet |
|
Current Assets
|
$3,604,351,000.00 |
|
Assets
|
$4,136,919,000.00 |
|
Current Liabilities
|
$3,146,769,000.00 |
|
Liabilities
|
$3,198,553,000.00 |
|
Equity
|
$875,713,000.00 |
|
Shares Out
|
29121293.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,222,784,000.00 |
|
Investing Cash Flow
|
$-90,078,000.00 |
| Market Analysis |
Market Cap
|
$1,329,678,238.38 |
|
Price
|
$45.66 |
|
BVPS
|
30.07 |
|
PB
|
1.52 |
|
EPS
|
3.11 |
|
PE
|
14.36 |
|
PS
|
2.15 |
|
FCF
|
$1,210,076,000.00 |
|
| Dividends |
|
Dividend Increment
|
3 |
|
Dividend Amount
|
2.00 |
|
Dividend Yield |
1.39% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-20 |
|
|
Pay: 2026-03-04 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-20 |
|
|
Pay: 2026-06-01 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-19 |
|
|
Pay: 2025-12-02 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.46 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
2.09 |
|
|
