| Balance Sheet |
|
Current Assets
|
$349,689,000.00 |
|
Assets
|
$7,202,470,000.00 |
|
Current Liabilities
|
$512,396,000.00 |
|
Liabilities
|
$4,290,428,000.00 |
|
Equity
|
$-1,185,142,000.00 |
|
Shares Out
|
73602000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$341,520,000.00 |
|
Investing Cash Flow
|
$-204,239,000.00 |
| Market Analysis |
Market Cap
|
$4,003,212,780.00 |
|
Price
|
$54.39 |
|
PB
|
3.22 |
|
EPS
|
0.65 |
|
PE
|
20.19 |
|
PS
|
1.72 |
|
FCF
|
$11,966,000.00 |
|
| Dividends |
|
Dividend Increment
|
3 |
|
Dividend Amount
|
1.50 |
|
Dividend Yield |
4.41% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-06 |
Pay: 2026-02-13 |
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-24 |
|
|
Pay: 2026-05-01 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-27 |
Pay: 2025-10-31 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
2.16 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.33 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.03 |
|
|
