| Balance Sheet |
|
Current Assets
|
$2,163,200,000.00 |
|
Assets
|
$4,638,800,000.00 |
|
Current Liabilities
|
$1,831,200,000.00 |
|
Liabilities
|
$3,032,500,000.00 |
|
Equity
|
$1,606,300,000.00 |
|
Shares Out
|
53828741.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-131,300,000.00 |
|
Investing Cash Flow
|
$-431,200,000.00 |
| Market Analysis |
Market Cap
|
$4,265,389,436.84 |
|
Price
|
$77.13 |
|
BVPS
|
29.84 |
|
PB
|
2.66 |
|
EPS
|
-0.45 |
|
PE
|
20.58 |
|
PS
|
0.63 |
|
FCF
|
$-181,600,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
0.46% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:22 |
|
| 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
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-23 |
1.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.59 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
1.68 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
1.88 |
|
|
