| Balance Sheet |
|
Current Assets
|
$2,874,778,000.00 |
|
Assets
|
$3,399,238,000.00 |
|
Current Liabilities
|
$786,264,000.00 |
|
Liabilities
|
$994,115,000.00 |
|
Equity
|
$1,860,154,000.00 |
|
Shares Out
|
64118000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-35,896,000.00 |
|
Investing Cash Flow
|
$-79,480,000.00 |
| Market Analysis |
Market Cap
|
$5,034,545,360.00 |
|
Price
|
$78.52 |
|
PB
|
1.27 |
|
EPS
|
1.31 |
|
PE
|
78.30 |
|
PS
|
4.30 |
|
FCF
|
$-123,207,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:13 |
|
| 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 |
|
|
