| Balance Sheet |
|
Current Assets
|
$1,556,889,000.00 |
|
Assets
|
$3,506,530,000.00 |
|
Current Liabilities
|
$676,828,000.00 |
|
Liabilities
|
$1,844,831,000.00 |
|
Equity
|
$1,661,699,000.00 |
|
Shares Out
|
30145000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-310,023,000.00 |
|
Investing Cash Flow
|
$-10,618,000.00 |
| Market Analysis |
Market Cap
|
$4,945,287,250.00 |
|
Price
|
$161.15 |
|
BVPS
|
55.12 |
|
PB
|
2.98 |
|
EPS
|
1.92 |
|
PE
|
17.95 |
|
PS
|
1.18 |
|
FCF
|
$-320,641,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
| 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 |
|
|
|
|