| Balance Sheet |
|
Current Assets
|
$2,617,359,000.00 |
|
Assets
|
$3,250,477,000.00 |
|
Current Liabilities
|
$771,068,000.00 |
|
Liabilities
|
$3,415,840,000.00 |
|
Equity
|
$-165,363,000.00 |
|
Shares Out
|
83327286.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$70,071,000.00 |
|
Investing Cash Flow
|
$-216,292,000.00 |
| Market Analysis |
Market Cap
|
$5,876,240,208.72 |
|
Price
|
$70.52 |
|
PB
|
2.96 |
|
EPS
|
1.01 |
|
PS
|
4.07 |
|
FCF
|
$66,682,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:13 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-1.67 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.83 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.20 |
|
|
