| Balance Sheet |
|
Current Assets
|
$1,023,534,000.00 |
|
Assets
|
$1,578,332,000.00 |
|
Current Liabilities
|
$983,856,000.00 |
|
Liabilities
|
$1,335,169,000.00 |
|
Equity
|
$206,243,000.00 |
|
Shares Out
|
100612000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$391,524,000.00 |
|
Investing Cash Flow
|
$-235,511,000.00 |
| Market Analysis |
Market Cap
|
$4,316,254,800.00 |
|
Price
|
$42.90 |
|
PB
|
22.18 |
|
EPS
|
1.24 |
|
PE
|
44.49 |
|
PS
|
3.88 |
|
FCF
|
$374,465,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.13 |
|
Dividend Yield |
1.39% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-10 |
Pay: 2026-03-24 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-10 |
Pay: 2026-06-24 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-10 |
Pay: 2025-09-17 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-10 |
Pay: 2025-12-24 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:13 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.31 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.38 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.29 |
|
|
