| Balance Sheet |
|
Current Assets
|
$2,541,096,000.00 |
|
Assets
|
$4,489,162,000.00 |
|
Current Liabilities
|
$481,210,000.00 |
|
Liabilities
|
$4,085,175,000.00 |
|
Equity
|
$403,987,000.00 |
|
Shares Out
|
102625424.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-265,303,000.00 |
|
Investing Cash Flow
|
$515,714,000.00 |
| Market Analysis |
Market Cap
|
$2,563,490,693.40 |
|
BVPS
|
3.94 |
|
PB
|
6.97 |
|
EPS
|
1.15 |
|
PS
|
0.77 |
|
FCF
|
$-289,319,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.50 |
|
Dividend Data Last Updated
|
2026-09-01 09:33:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:06 |
|
|
|
