| Balance Sheet |
|
Current Assets
|
$733,213,000.00 |
|
Assets
|
$1,381,365,000.00 |
|
Current Liabilities
|
$662,663,000.00 |
|
Liabilities
|
$1,792,275,000.00 |
|
Equity
|
$-610,359,000.00 |
|
Shares Out
|
74079000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$370,480,000.00 |
|
Investing Cash Flow
|
$-57,571,000.00 |
| Market Analysis |
Market Cap
|
$4,858,100,820.00 |
|
Price
|
$71.86 |
|
PB
|
1.36 |
|
EPS
|
0.47 |
|
PE
|
39.24 |
|
PS
|
1.85 |
|
FCF
|
$353,345,000.00 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
0.23% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-09 |
Pay: 2026-03-16 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-02 |
Pay: 2026-06-11 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
1.18 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
1.20 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
1.06 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
1.13 |
|
|
