| Balance Sheet |
|
Current Assets
|
$1,771,771,000.00 |
|
Assets
|
$3,166,752,000.00 |
|
Current Liabilities
|
$676,708,000.00 |
|
Liabilities
|
$1,553,315,000.00 |
|
Equity
|
$1,569,844,000.00 |
|
Shares Out
|
76219022.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-4,008,000.00 |
|
Investing Cash Flow
|
$-71,295,000.00 |
| Market Analysis |
Market Cap
|
$2,269,802,475.16 |
|
Price
|
$29.78 |
|
BVPS
|
20.60 |
|
PB
|
1.45 |
|
EPS
|
4.49 |
|
PE
|
20.19 |
|
PS
|
0.96 |
|
FCF
|
$-92,979,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.20 |
|
Dividend Yield |
2.75% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-10 |
Pay: 2026-02-24 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-12 |
Pay: 2026-05-26 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-12 |
Pay: 2025-08-26 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-24 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
0.47 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.77 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.34 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.34 |
|
|
