| Balance Sheet |
|
Current Assets
|
$864,855,000.00 |
|
Assets
|
$1,422,188,000.00 |
|
Current Liabilities
|
$859,969,000.00 |
|
Liabilities
|
$1,208,554,000.00 |
|
Equity
|
$185,348,000.00 |
|
Shares Out
|
100612000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$190,356,000.00 |
|
Investing Cash Flow
|
$-21,403,000.00 |
| Market Analysis |
Market Cap
|
$5,644,333,200.00 |
|
Price
|
$55.86 |
|
PB
|
22.18 |
|
EPS
|
1.24 |
|
PE
|
44.49 |
|
PS
|
5.35 |
|
FCF
|
$185,483,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.15 |
|
Dividend Yield |
1.09% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
| 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
|
2026-08-03 10:01:12 |
|
| 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 |
|
|
