| Balance Sheet |
|
Current Assets
|
$1,288,483,000.00 |
|
Assets
|
$3,391,718,000.00 |
|
Current Liabilities
|
$1,294,413,000.00 |
|
Liabilities
|
$3,416,090,000.00 |
|
Equity
|
$-24,372,000.00 |
|
Shares Out
|
126760207.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$586,717,000.00 |
|
Investing Cash Flow
|
$-122,560,000.00 |
| Market Analysis |
Market Cap
|
$5,614,209,568.03 |
|
Price
|
$45.70 |
|
PB
|
0.78 |
|
EPS
|
6.66 |
|
PE
|
6.59 |
|
PS
|
0.53 |
|
FCF
|
$519,573,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.42 |
|
Dividend Yield |
3.82% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-06 |
|
|
Ex: 2026-03-04 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-06 |
|
|
Ex: 2026-06-03 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-07 |
|
|
Ex: 2025-09-04 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-06 |
|
|
Ex: 2025-12-04 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
-1.84 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
6.02 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
2.27 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-1.20 |
|
|
