| Balance Sheet |
|
Current Assets
|
$1,050,285,000.00 |
|
Assets
|
$2,057,181,000.00 |
|
Current Liabilities
|
$1,435,429,000.00 |
|
Liabilities
|
$1,623,320,000.00 |
|
Equity
|
$433,861,000.00 |
|
Shares Out
|
27910605.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$313,799,000.00 |
|
Investing Cash Flow
|
$-30,633,000.00 |
| Market Analysis |
Market Cap
|
$17,099,153,047.20 |
|
Price
|
$612.64 |
|
BVPS
|
15.54 |
|
PB
|
39.42 |
|
EPS
|
4.31 |
|
PE
|
33.16 |
|
PS
|
6.04 |
|
FCF
|
$283,074,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
4.67 |
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
4.28 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-21 |
3.10 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
3.86 |
|
|
|
|
