| Balance Sheet |
|
Current Assets
|
$495,808,000.00 |
|
Assets
|
$2,054,906,000.00 |
|
Current Liabilities
|
$730,001,000.00 |
|
Liabilities
|
$2,508,803,000.00 |
|
Equity
|
$-524,101,000.00 |
|
Shares Out
|
24225082.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$173,198,000.00 |
|
Investing Cash Flow
|
$-132,849,000.00 |
| Market Analysis |
Market Cap
|
$2,294,115,265.40 |
|
Price
|
$99.44 |
|
PB
|
1.32 |
|
EPS
|
0.57 |
|
PE
|
51.67 |
|
PS
|
0.67 |
|
FCF
|
$98,665,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-28 |
1.95 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.55 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
-1.02 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.30 |
|
|
|
|
