| Balance Sheet |
|
Current Assets
|
$2,215,989,000.00 |
|
Assets
|
$4,574,086,000.00 |
|
Current Liabilities
|
$804,437,000.00 |
|
Liabilities
|
$1,054,785,000.00 |
|
Equity
|
$3,518,719,000.00 |
|
Shares Out
|
51585000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-38,784,000.00 |
|
Investing Cash Flow
|
$-32,153,000.00 |
| Market Analysis |
Market Cap
|
$5,507,214,600.00 |
|
Price
|
$106.76 |
|
BVPS
|
68.21 |
|
PB
|
1.57 |
|
EPS
|
1.97 |
|
PE
|
11.58 |
|
PS
|
0.97 |
|
FCF
|
$-71,855,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
3.26 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
2.86 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
2.77 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
3.08 |
|
|
