| Balance Sheet |
|
Current Assets
|
$1,065,203,000.00 |
|
Assets
|
$4,343,414,000.00 |
|
Current Liabilities
|
$639,516,000.00 |
|
Liabilities
|
$2,916,024,000.00 |
|
Equity
|
$1,427,390,000.00 |
|
Shares Out
|
50400000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-80,934,000.00 |
|
Investing Cash Flow
|
$-18,000,000.00 |
| Market Analysis |
Market Cap
|
$6,232,464,000.00 |
|
Price
|
$134.94 |
|
BVPS
|
28.32 |
|
PB
|
4.37 |
|
EPS
|
2.74 |
|
PS
|
1.71 |
|
FCF
|
$-98,934,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
2.29 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
2.99 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
4.23 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
2.92 |
|
|
|
|
