| Balance Sheet |
|
Current Assets
|
$1,266,000,000.00 |
|
Assets
|
$2,826,300,000.00 |
|
Current Liabilities
|
$1,178,700,000.00 |
|
Liabilities
|
$5,014,600,000.00 |
|
Equity
|
$-2,188,300,000.00 |
|
Shares Out
|
149771000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$443,000,000.00 |
|
Investing Cash Flow
|
$86,100,000.00 |
| Market Analysis |
Market Cap
|
$5,601,435,400.00 |
|
Price
|
$36.59 |
|
PB
|
0.87 |
|
EPS
|
0.43 |
|
PE
|
11.84 |
|
PS
|
2.02 |
|
FCF
|
$438,500,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:13 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.68 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.76 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.71 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.74 |
|
|
