| Balance Sheet |
|
Current Assets
|
$727,833,000.00 |
|
Assets
|
$1,421,629,000.00 |
|
Current Liabilities
|
$635,394,000.00 |
|
Liabilities
|
$1,831,502,000.00 |
|
Equity
|
$-609,322,000.00 |
|
Shares Out
|
74079000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$164,046,000.00 |
|
Investing Cash Flow
|
$-31,328,000.00 |
| Market Analysis |
Market Cap
|
$3,961,744,920.00 |
|
Price
|
$57.95 |
|
PB
|
1.35 |
|
EPS
|
0.36 |
|
PE
|
39.24 |
|
PS
|
1.18 |
|
FCF
|
$157,502,000.00 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
0.29% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
| 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
|
2026-08-03 10:01:16 |
|
| 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 |
|
|
