| Balance Sheet |
|
Current Assets
|
$1,020,776,000.00 |
|
Assets
|
$6,788,245,000.00 |
|
Current Liabilities
|
$975,887,000.00 |
|
Liabilities
|
$4,044,260,000.00 |
|
Equity
|
$2,597,579,000.00 |
|
Shares Out
|
61496941.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$129,192,000.00 |
|
Investing Cash Flow
|
$-262,634,000.00 |
| Market Analysis |
Market Cap
|
$6,660,118,710.30 |
|
Price
|
$108.30 |
|
BVPS
|
42.24 |
|
PB
|
2.56 |
|
EPS
|
0.44 |
|
PE
|
56.10 |
|
PS
|
6.43 |
|
FCF
|
$-122,612,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
0.46% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-10 |
Pay: 2026-03-24 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-20 |
|
|
Pay: 2026-06-03 |
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-20 |
|
|
Pay: 2025-09-03 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.67 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
1.30 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.48 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.41 |
|
|