| Balance Sheet |
|
Current Assets
|
$2,717,700,000.00 |
|
Assets
|
$5,587,800,000.00 |
|
Current Liabilities
|
$1,658,500,000.00 |
|
Liabilities
|
$3,752,200,000.00 |
|
Equity
|
$1,835,600,000.00 |
|
Shares Out
|
38700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-73,500,000.00 |
|
Investing Cash Flow
|
$-66,100,000.00 |
| Market Analysis |
Market Cap
|
$3,135,474,000.00 |
|
Price
|
$81.02 |
|
BVPS
|
47.43 |
|
PB
|
1.71 |
|
EPS
|
1.34 |
|
PE
|
12.25 |
|
PS
|
0.51 |
|
FCF
|
$-138,400,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.35 |
|
Dividend Yield |
1.71% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
| 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
|
2026-09-14 10:01:17 |
|
| Apr |
May |
Jun |
| 2026-03-19 |
6.25 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-02 |
1.56 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-02 |
1.61 |
|
|
|
|
|
|
