| Balance Sheet |
|
Current Assets
|
$1,231,171,000.00 |
|
Assets
|
$1,406,698,000.00 |
|
Current Liabilities
|
$624,650,000.00 |
|
Liabilities
|
$650,514,000.00 |
|
Equity
|
$756,184,000.00 |
|
Shares Out
|
36432564.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$195,038,000.00 |
|
Investing Cash Flow
|
$14,488,000.00 |
| Market Analysis |
Market Cap
|
$7,191,788,133.60 |
|
Price
|
$197.40 |
|
BVPS
|
20.76 |
|
PB
|
9.51 |
|
EPS
|
1.43 |
|
PE
|
65.35 |
|
PS
|
5.77 |
|
FCF
|
$184,652,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.09 |
|
Dividend Yield |
0.21% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-18 |
|
|
Pay: 2026-03-18 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-20 |
|
|
Pay: 2026-06-17 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-20 |
|
|
Pay: 2025-09-17 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-19 |
|
|
Pay: 2025-12-17 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
3.40 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
1.25 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
3.96 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-18 |
4.22 |
|
|
