| Balance Sheet |
|
Current Assets
|
$2,590,274,000.00 |
|
Assets
|
$4,528,911,000.00 |
|
Current Liabilities
|
$494,348,000.00 |
|
Liabilities
|
$4,097,235,000.00 |
|
Equity
|
$431,676,000.00 |
|
Shares Out
|
102580660.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-160,076,000.00 |
|
Investing Cash Flow
|
$317,018,000.00 |
| Market Analysis |
Market Cap
|
$2,563,490,693.40 |
|
BVPS
|
4.21 |
|
PB
|
6.50 |
|
EPS
|
1.31 |
|
PS
|
0.77 |
|
FCF
|
$-166,717,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:56 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:02:00 |
|
|
|