| Balance Sheet |
|
Current Assets
|
$1,641,363,000.00 |
|
Assets
|
$4,366,779,000.00 |
|
Current Liabilities
|
$678,069,000.00 |
|
Liabilities
|
$2,626,228,000.00 |
|
Equity
|
$1,740,551,000.00 |
|
Shares Out
|
52358000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-179,863,000.00 |
|
Investing Cash Flow
|
$-14,410,000.00 |
| Market Analysis |
Market Cap
|
$3,024,198,080.00 |
|
Price
|
$57.76 |
|
BVPS
|
33.24 |
|
PB
|
1.74 |
|
EPS
|
1.96 |
|
PE
|
8.18 |
|
PS
|
0.59 |
|
FCF
|
$-208,615,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.33 |
|
Dividend Yield |
2.26% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
|
|
Pay: 2026-03-02 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
|
|
Pay: 2026-06-01 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
Pay: 2025-08-31 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
1.85 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
2.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
2.16 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-20 |
1.62 |
|
|
