| Balance Sheet |
|
Current Assets
|
$1,418,534,000.00 |
|
Assets
|
$1,591,336,000.00 |
|
Current Liabilities
|
$1,312,349,000.00 |
|
Liabilities
|
$1,363,809,000.00 |
|
Equity
|
$470,952,000.00 |
|
Shares Out
|
16785000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-33,569,000.00 |
|
Investing Cash Flow
|
$39,183,000.00 |
| Market Analysis |
Market Cap
|
$1,556,473,050.00 |
|
Price
|
$92.73 |
|
BVPS
|
28.06 |
|
PB
|
3.30 |
|
EPS
|
1.07 |
|
PS
|
0.26 |
|
FCF
|
$-40,117,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| 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 |
|
|
