| Balance Sheet |
|
Current Assets
|
$2,816,300,000.00 |
|
Assets
|
$5,728,900,000.00 |
|
Current Liabilities
|
$1,743,400,000.00 |
|
Liabilities
|
$3,831,700,000.00 |
|
Equity
|
$1,897,200,000.00 |
|
Shares Out
|
39700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-144,700,000.00 |
|
Investing Cash Flow
|
$-23,900,000.00 |
| Market Analysis |
Market Cap
|
$3,806,436,000.00 |
|
Price
|
$95.68 |
|
BVPS
|
47.79 |
|
PB
|
2.01 |
|
EPS
|
0.79 |
|
PE
|
12.25 |
|
PS
|
0.54 |
|
FCF
|
$-169,200,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.35 |
|
Dividend Yield |
1.51% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
| Jan |
Feb |
Mar |
| Ex: 2026-01-23 |
|
|
Pay: 2026-02-20 |
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-24 |
|
|
Pay: 2026-05-22 |
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-24 |
|
|
Pay: 2026-08-21 |
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-24 |
|
|
Pay: 2025-11-21 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:15 |
| Apr |
May |
Jun |
| 2026-03-19 |
6.25 |
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-02 |
1.56 |
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-02 |
1.61 |
|
|
|
|
|
|