| Balance Sheet |
|
Current Assets
|
$757,870,000.00 |
|
Assets
|
$1,404,234,000.00 |
|
Current Liabilities
|
$715,776,000.00 |
|
Liabilities
|
$1,257,959,000.00 |
|
Equity
|
$-351,146,000.00 |
|
Shares Out
|
137201000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$211,036,000.00 |
|
Investing Cash Flow
|
$-20,177,000.00 |
| Market Analysis |
Market Cap
|
$4,513,912,900.00 |
|
Price
|
$32.90 |
|
PB
|
3.63 |
|
EPS
|
0.10 |
|
PE
|
40.53 |
|
PS
|
3.51 |
|
FCF
|
$209,642,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:26 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Apr |
May |
Jun |
| 2026-03-03 |
0.49 |
|
|
2026-05-26 |
0.37 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-26 |
0.33 |
|
|
