| Balance Sheet |
|
Current Assets
|
$1,846,091,000.00 |
|
Assets
|
$6,174,724,000.00 |
|
Current Liabilities
|
$1,720,565,000.00 |
|
Liabilities
|
$4,752,937,000.00 |
|
Equity
|
$884,428,000.00 |
|
Shares Out
|
97490000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$39,486,000.00 |
|
Investing Cash Flow
|
$-520,868,000.00 |
| Market Analysis |
Market Cap
|
$3,066,060,500.00 |
|
Price
|
$31.93 |
|
PB
|
4.78 |
|
EPS
|
-0.42 |
|
PS
|
1.57 |
|
FCF
|
$11,638,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.31 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
0.63 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.42 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.31 |
|
|
