| Balance Sheet |
|
Current Assets
|
$1,638,968,000.00 |
|
Assets
|
$3,816,876,000.00 |
|
Current Liabilities
|
$691,217,000.00 |
|
Liabilities
|
$1,815,599,000.00 |
|
Equity
|
$1,994,387,000.00 |
|
Shares Out
|
50790000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-247,630,000.00 |
|
Investing Cash Flow
|
$9,455,000.00 |
| Market Analysis |
Market Cap
|
$4,296,326,100.00 |
|
Price
|
$84.59 |
|
BVPS
|
39.27 |
|
PB
|
2.15 |
|
EPS
|
1.35 |
|
PE
|
14.29 |
|
PS
|
1.40 |
|
FCF
|
$-265,553,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.55 |
|
Dividend Yield |
2.58% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:26 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-15 |
|
|
Ex: 2026-03-27 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-15 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-06 |
Pay: 2026-07-31 |
|
|
Ex: 2025-09-26 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-15 |
|
|
Ex: 2025-12-19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Apr |
May |
Jun |
| 2026-03-09 |
1.28 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-23 |
1.40 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-09 |
1.31 |
|
|
|
|
|
|
