| Balance Sheet |
|
Current Assets
|
$543,800,000.00 |
|
Assets
|
$1,537,500,000.00 |
|
Current Liabilities
|
$337,600,000.00 |
|
Liabilities
|
$1,490,600,000.00 |
|
Equity
|
$46,900,000.00 |
|
Shares Out
|
34483413.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-15,800,000.00 |
|
Investing Cash Flow
|
$181,700,000.00 |
| Market Analysis |
Market Cap
|
$2,390,045,355.03 |
|
Price
|
$69.31 |
|
BVPS
|
1.36 |
|
PB
|
50.96 |
|
EPS
|
1.02 |
|
PS
|
1.90 |
|
FCF
|
$-36,400,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.63 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
1.15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
1.39 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
1.52 |
|
|
