| Balance Sheet |
|
Current Assets
|
$1,069,091,000.00 |
|
Assets
|
$4,212,318,000.00 |
|
Current Liabilities
|
$259,279,000.00 |
|
Liabilities
|
$3,051,751,000.00 |
|
Equity
|
$901,976,000.00 |
|
Shares Out
|
58402000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$265,506,000.00 |
|
Investing Cash Flow
|
$-950,483,000.00 |
| Market Analysis |
Market Cap
|
$3,167,724,480.00 |
|
Price
|
$54.24 |
|
PB
|
1.14 |
|
EPS
|
0.84 |
|
PE
|
91.76 |
|
PS
|
6.97 |
|
FCF
|
$-569,694,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
0.98% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-10 |
Pay: 2026-03-20 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-02 |
Pay: 2026-06-12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-16 |
Pay: 2025-09-26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-08 |
Pay: 2025-12-18 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.35 |
|
| Apr |
May |
Jun |
|
|
2026-04-27 |
0.44 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
0.34 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.32 |
|
|
