| Balance Sheet |
|
Current Assets
|
$1,321,173,000.00 |
|
Assets
|
$1,504,938,000.00 |
|
Current Liabilities
|
$1,272,325,000.00 |
|
Liabilities
|
$1,323,505,000.00 |
|
Equity
|
$470,952,000.00 |
|
Shares Out
|
16606000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$23,728,000.00 |
|
Investing Cash Flow
|
$19,272,000.00 |
| Market Analysis |
Market Cap
|
$1,606,630,500.00 |
|
Price
|
$93.46 |
|
BVPS
|
28.36 |
|
PB
|
3.41 |
|
EPS
|
2.95 |
|
PS
|
0.32 |
|
FCF
|
$20,627,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-0.46 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
1.80 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
-0.25 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-0.27 |
|
|