| Balance Sheet |
|
Current Assets
|
$1,877,634,000.00 |
|
Assets
|
$3,001,888,000.00 |
|
Current Liabilities
|
$1,037,186,000.00 |
|
Liabilities
|
$1,705,045,000.00 |
|
Equity
|
$1,296,843,000.00 |
|
Shares Out
|
105120583.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$132,004,000.00 |
|
Investing Cash Flow
|
$18,140,000.00 |
| Market Analysis |
Market Cap
|
$9,029,858,079.70 |
|
Price
|
$85.90 |
|
BVPS
|
12.34 |
|
PB
|
6.96 |
|
EPS
|
-0.16 |
|
PE
|
16.40 |
|
PS
|
4.72 |
|
FCF
|
$131,414,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.73 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-28 |
0.61 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-28 |
0.60 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-20 |
0.64 |
|
|
