| Balance Sheet |
|
Current Assets
|
$1,586,669,000.00 |
|
Assets
|
$3,534,725,000.00 |
|
Current Liabilities
|
$782,387,000.00 |
|
Liabilities
|
$2,200,775,000.00 |
|
Equity
|
$1,333,950,000.00 |
|
Shares Out
|
27700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-157,729,000.00 |
|
Investing Cash Flow
|
$-63,986,000.00 |
| Market Analysis |
Market Cap
|
$4,251,673,000.00 |
|
Price
|
$153.49 |
|
BVPS
|
48.16 |
|
PB
|
3.19 |
|
EPS
|
2.01 |
|
PE
|
17.95 |
|
PS
|
1.07 |
|
FCF
|
$-179,614,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
1.78 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.90 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
2.13 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
2.60 |
|
|
|
|
