| Balance Sheet |
|
Current Assets
|
$1,604,706,000.00 |
|
Assets
|
$3,779,639,000.00 |
|
Current Liabilities
|
$1,478,842,000.00 |
|
Equity
|
$1,032,121,000.00 |
|
Shares Out
|
43746424.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-30,872,000.00 |
|
Investing Cash Flow
|
$22,497,000.00 |
| Market Analysis |
Market Cap
|
$5,027,339,046.08 |
|
Price
|
$125.63 |
|
BVPS
|
23.59 |
|
PB
|
4.87 |
|
EPS
|
-0.96 |
|
PE
|
46.26 |
|
PS
|
1.75 |
|
FCF
|
$-57,013,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.13 |
|
Dividend Yield |
0.43% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-15 |
|
|
Ex: 2026-03-31 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-15 |
|
|
Ex: 2026-06-30 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-15 |
|
|
Ex: 2025-09-30 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-15 |
|
|
Ex: 2025-12-31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
1.40 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.26 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
1.93 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
2.70 |
|
|
