| Balance Sheet |
|
Current Assets
|
$2,619,353,000.00 |
|
Assets
|
$3,065,898,000.00 |
|
Current Liabilities
|
$745,678,000.00 |
|
Liabilities
|
$982,426,000.00 |
|
Equity
|
$1,581,510,000.00 |
|
Shares Out
|
64118000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-29,538,000.00 |
|
Investing Cash Flow
|
$-9,792,000.00 |
| Market Analysis |
Market Cap
|
$5,042,880,700.00 |
|
Price
|
$75.72 |
|
PB
|
1.45 |
|
EPS
|
0.26 |
|
PE
|
78.30 |
|
PS
|
6.78 |
|
FCF
|
$-51,739,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.25 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.34 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.54 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.36 |
|
|
