| Balance Sheet |
|
Current Assets
|
$1,118,894,000.00 |
|
Assets
|
$2,594,496,000.00 |
|
Current Liabilities
|
$1,351,052,000.00 |
|
Liabilities
|
$2,527,466,000.00 |
|
Equity
|
$67,030,000.00 |
|
Shares Out
|
45513708.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$142,513,000.00 |
|
Investing Cash Flow
|
$-38,919,000.00 |
| Market Analysis |
Market Cap
|
$2,114,111,736.60 |
|
Price
|
$46.45 |
|
BVPS
|
1.47 |
|
PB
|
31.60 |
|
EPS
|
0.79 |
|
PE
|
9.89 |
|
PS
|
1.82 |
|
FCF
|
$138,396,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.12 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
1.19 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
1.14 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
1.21 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
1.10 |
|
|
|
|
