| Balance Sheet |
|
Current Assets
|
$3,047,059,000.00 |
|
Assets
|
$4,137,753,000.00 |
|
Current Liabilities
|
$1,287,318,000.00 |
|
Equity
|
$2,025,551,000.00 |
|
Shares Out
|
8000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$363,978,000.00 |
|
Investing Cash Flow
|
$-63,092,000.00 |
| Market Analysis |
Market Cap
|
$209,600,000.00 |
|
Price
|
$26.36 |
|
PB
|
0.10 |
|
EPS
|
16.04 |
|
PS
|
0.03 |
|
FCF
|
$346,770,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:32:01 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:02:06 |
|
|
|
