| Balance Sheet |
|
Current Assets
|
$1,845,300,000.00 |
|
Assets
|
$3,740,600,000.00 |
|
Current Liabilities
|
$2,202,400,000.00 |
|
Liabilities
|
$3,370,100,000.00 |
|
Equity
|
$370,500,000.00 |
|
Shares Out
|
232946000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$245,900,000.00 |
|
Investing Cash Flow
|
$-620,600,000.00 |
| Market Analysis |
Market Cap
|
$5,562,750,480.00 |
|
Price
|
$23.88 |
|
PB
|
544.00 |
|
EPS
|
0.20 |
|
PE
|
30.79 |
|
PS
|
0.42 |
|
FCF
|
$160,300,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Apr |
May |
Jun |
| 2026-03-25 |
0.27 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-10 |
0.43 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-10 |
0.33 |
|
|
|
|
|
|
