| Balance Sheet |
|
Current Assets
|
$1,357,890,000.00 |
|
Assets
|
$6,444,465,000.00 |
|
Current Liabilities
|
$1,632,131,000.00 |
|
Liabilities
|
$4,667,091,000.00 |
|
Equity
|
$1,777,374,000.00 |
|
Shares Out
|
27337755.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$314,145,000.00 |
|
Investing Cash Flow
|
$-371,179,000.00 |
| Market Analysis |
Market Cap
|
$1,887,671,982.75 |
|
Price
|
$72.67 |
|
BVPS
|
65.02 |
|
PB
|
1.06 |
|
EPS
|
-0.21 |
|
PS
|
0.63 |
|
FCF
|
$138,205,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
1.73 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
3.77 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
1.23 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-2.09 |
|
|
