| Balance Sheet |
|
Current Assets
|
$979,633,000.00 |
|
Assets
|
$3,733,571,000.00 |
|
Current Liabilities
|
$652,286,000.00 |
|
Liabilities
|
$1,652,433,000.00 |
|
Equity
|
$2,075,858,000.00 |
|
Shares Out
|
58444845.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-32,426,000.00 |
|
Investing Cash Flow
|
$-444,357,000.00 |
| Market Analysis |
Market Cap
|
$4,266,473,685.00 |
|
Price
|
$73.00 |
|
BVPS
|
35.52 |
|
PB
|
2.06 |
|
EPS
|
-0.80 |
|
PS
|
3.74 |
|
FCF
|
$-39,912,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.08 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.08 |
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
0.36 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
0.24 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.26 |
|
|
|
|
