| Balance Sheet |
|
Current Assets
|
$2,317,100,000.00 |
|
Assets
|
$2,531,000,000.00 |
|
Current Liabilities
|
$429,500,000.00 |
|
Liabilities
|
$1,685,600,000.00 |
|
Equity
|
$845,400,000.00 |
|
Shares Out
|
18954000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-16,700,000.00 |
|
Investing Cash Flow
|
$-94,800,000.00 |
| Market Analysis |
Market Cap
|
$3,338,368,020.00 |
|
Price
|
$176.13 |
|
PB
|
1.71 |
|
EPS
|
0.85 |
|
PE
|
55.00 |
|
PS
|
4.74 |
|
FCF
|
$-111,500,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
0.79 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.45 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
1.59 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.19 |
|
|
