| Balance Sheet |
|
Current Assets
|
$1,499,800,000.00 |
|
Assets
|
$3,577,700,000.00 |
|
Current Liabilities
|
$621,800,000.00 |
|
Liabilities
|
$1,667,200,000.00 |
|
Equity
|
$1,848,700,000.00 |
|
Shares Out
|
22995596.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$160,900,000.00 |
|
Investing Cash Flow
|
$-27,200,000.00 |
| Market Analysis |
Market Cap
|
$1,981,300,551.36 |
|
Price
|
$86.16 |
|
BVPS
|
80.39 |
|
PB
|
1.07 |
|
EPS
|
-1.16 |
|
PE
|
16.72 |
|
PS
|
0.66 |
|
FCF
|
$133,700,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.47 |
|
Dividend Yield |
2.16% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-17 |
|
|
Pay: 2026-03-10 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-26 |
|
|
Pay: 2026-06-16 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-26 |
|
|
Pay: 2025-09-23 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-24 |
|
|
Pay: 2025-12-09 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
1.40 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
1.25 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
1.24 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
2.61 |
|
|
