| Balance Sheet |
|
Current Assets
|
$1,279,700,000.00 |
|
Assets
|
$4,031,000,000.00 |
|
Current Liabilities
|
$1,021,800,000.00 |
|
Liabilities
|
$2,831,500,000.00 |
|
Equity
|
$1,192,700,000.00 |
|
Shares Out
|
136500000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$162,800,000.00 |
|
Investing Cash Flow
|
$33,600,000.00 |
| Market Analysis |
Market Cap
|
$4,478,565,000.00 |
|
Price
|
$31.36 |
|
BVPS
|
8.74 |
|
PB
|
3.75 |
|
EPS
|
0.20 |
|
PE
|
10.45 |
|
PS
|
1.48 |
|
FCF
|
$119,700,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.03 |
|
Dividend Yield |
0.37% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:25 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-05 |
Pay: 2026-03-26 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-04 |
Pay: 2026-06-25 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-04 |
Pay: 2025-09-25 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-20 |
|
|
Pay: 2025-12-11 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.86 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.80 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.79 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.78 |
|
|
|
|
