| Balance Sheet |
|
Current Assets
|
$1,522,906,000.00 |
|
Assets
|
$4,393,125,000.00 |
|
Current Liabilities
|
$662,091,000.00 |
|
Liabilities
|
$2,584,575,000.00 |
|
Equity
|
$1,808,550,000.00 |
|
Shares Out
|
167541198.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-20,560,000.00 |
|
Investing Cash Flow
|
$-2,079,411,000.00 |
| Market Analysis |
Market Cap
|
$8,045,328,327.96 |
|
Price
|
$48.02 |
|
BVPS
|
10.79 |
|
PB
|
4.45 |
|
PE
|
61.25 |
|
PS
|
4.06 |
|
FCF
|
$-32,796,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.29 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.40 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
0.52 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.49 |
|
|
|
|
