| Balance Sheet |
|
Current Assets
|
$1,595,055,000.00 |
|
Assets
|
$1,661,832,000.00 |
|
Current Liabilities
|
$662,311,000.00 |
|
Liabilities
|
$690,345,000.00 |
|
Equity
|
$925,529,000.00 |
|
Shares Out
|
167800000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$146,105,000.00 |
|
Investing Cash Flow
|
$-5,378,000.00 |
| Market Analysis |
Market Cap
|
$7,061,024,000.00 |
|
Price
|
$42.08 |
|
PB
|
5.12 |
|
EPS
|
-0.22 |
|
PS
|
6.17 |
|
FCF
|
$143,499,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Apr |
May |
Jun |
| 2026-03-03 |
0.30 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-02 |
0.23 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-03 |
0.24 |
|
|
|
|
|
|
