| Balance Sheet |
|
Current Assets
|
$626,000,000.00 |
|
Assets
|
$1,297,200,000.00 |
|
Current Liabilities
|
$1,355,100,000.00 |
|
Liabilities
|
$3,510,600,000.00 |
|
Equity
|
$-2,213,400,000.00 |
|
Shares Out
|
91100000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$272,400,000.00 |
|
Investing Cash Flow
|
$187,200,000.00 |
| Market Analysis |
Market Cap
|
$26,107,438,000.00 |
|
Price
|
$301.25 |
|
PB
|
17.29 |
|
EPS
|
9.03 |
|
PE
|
28.29 |
|
PS
|
13.62 |
|
FCF
|
$265,200,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.81 |
|
Dividend Yield |
1.12% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-19 |
Pay: 2026-02-27 |
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-19 |
Pay: 2026-05-27 |
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-19 |
Pay: 2025-08-27 |
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-18 |
Pay: 2025-11-25 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
2.23 |
| Apr |
May |
Jun |
|
|
2026-04-23 |
2.34 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
2.21 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
2.27 |
|
|
|
|