| Balance Sheet |
|
Current Assets
|
$2,384,000,000.00 |
|
Assets
|
$3,346,000,000.00 |
|
Current Liabilities
|
$2,109,000,000.00 |
|
Liabilities
|
$3,221,000,000.00 |
|
Equity
|
$125,000,000.00 |
|
Shares Out
|
45971977.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$237,000,000.00 |
|
Investing Cash Flow
|
$-84,000,000.00 |
| Market Analysis |
Market Cap
|
$3,158,274,819.90 |
|
Price
|
$68.70 |
|
BVPS
|
2.72 |
|
PB
|
25.26 |
|
EPS
|
1.16 |
|
PE
|
14.97 |
|
PS
|
0.64 |
|
FCF
|
$190,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.29 |
|
Dividend Yield |
1.66% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-02 |
Pay: 2026-01-26 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-01 |
Pay: 2026-04-27 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-01 |
Pay: 2026-07-27 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-01 |
Pay: 2025-10-27 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.46 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
2.48 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-25 |
1.15 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
1.11 |
|
|
|
|
