| 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
|
$163,817,994,000.00 |
|
Price
|
$1,194.00 |
|
PB
|
4.03 |
|
EPS
|
0.10 |
|
PS
|
127.53 |
|
FCF
|
$209,642,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:18 |
|
|
|
