| Balance Sheet |
|
Current Assets
|
$725,000,000.00 |
|
Assets
|
$1,954,000,000.00 |
|
Current Liabilities
|
$868,000,000.00 |
|
Liabilities
|
$1,954,000,000.00 |
|
Equity
|
$-208,000,000.00 |
|
Shares Out
|
118013649.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$220,000,000.00 |
|
Investing Cash Flow
|
$-27,000,000.00 |
| Market Analysis |
Market Cap
|
$4,458,555,659.22 |
|
Price
|
$37.78 |
|
PB
|
0.77 |
|
EPS
|
1.02 |
|
PE
|
21.60 |
|
PS
|
3.25 |
|
FCF
|
$193,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.82 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.96 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.51 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.72 |
|
|
|
|
