| Balance Sheet |
|
Current Assets
|
$3,099,200,000.00 |
|
Assets
|
$6,382,200,000.00 |
|
Current Liabilities
|
$3,063,900,000.00 |
|
Equity
|
$1,025,600,000.00 |
|
Shares Out
|
19575000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-64,700,000.00 |
|
Investing Cash Flow
|
$-160,800,000.00 |
| Market Analysis |
Market Cap
|
$1,522,543,500.00 |
|
Price
|
$77.78 |
|
PB
|
1.64 |
|
EPS
|
1.82 |
|
PE
|
26.85 |
|
PS
|
0.10 |
|
FCF
|
$-182,300,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.06 |
|
Dividend Yield |
2.10% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-15 |
|
|
Ex: 2026-03-13 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-15 |
|
|
Ex: 2026-06-15 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-15 |
|
|
Ex: 2025-09-15 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-15 |
|
|
Ex: 2025-12-15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
1.52 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.62 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
2.19 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
1.41 |
|
|
|
|
