| Balance Sheet |
|
Current Assets
|
$808,500,000.00 |
|
Assets
|
$14,472,100,000.00 |
|
Current Liabilities
|
$1,231,900,000.00 |
|
Liabilities
|
$9,532,900,000.00 |
|
Equity
|
$4,939,200,000.00 |
|
Shares Out
|
206100000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$175,500,000.00 |
|
Investing Cash Flow
|
$-283,300,000.00 |
| Market Analysis |
Market Cap
|
$9,631,053,000.00 |
|
Price
|
$46.73 |
|
BVPS
|
23.97 |
|
PB
|
1.95 |
|
EPS
|
0.24 |
|
PE
|
21.96 |
|
PS
|
3.27 |
|
FCF
|
$-91,300,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.43 |
|
Dividend Yield |
3.75% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-05 |
Pay: 2026-01-30 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-06 |
Pay: 2026-04-24 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-06 |
Pay: 2026-07-31 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-06 |
Pay: 2025-10-31 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
0.34 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.24 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.53 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
1.14 |
|
|
|
|
