| Balance Sheet |
|
Current Assets
|
$1,183,700,000.00 |
|
Assets
|
$3,495,200,000.00 |
|
Current Liabilities
|
$828,500,000.00 |
|
Liabilities
|
$1,918,400,000.00 |
|
Equity
|
$1,544,900,000.00 |
|
Shares Out
|
31034106.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$95,100,000.00 |
|
Investing Cash Flow
|
$-62,600,000.00 |
| Market Analysis |
Market Cap
|
$2,186,663,108.76 |
|
Price
|
$66.93 |
|
BVPS
|
49.78 |
|
PB
|
1.42 |
|
EPS
|
-5.90 |
|
PE
|
15.39 |
|
PS
|
1.00 |
|
FCF
|
$44,800,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
0.67% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
|
|
Pay: 2026-03-06 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-02 |
Pay: 2026-06-18 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
|
|
Pay: 2025-09-05 |
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-30 |
|
|
|
|
Pay: 2025-12-04 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
1.27 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.17 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
1.55 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
1.55 |
|
|
|
|
