| Balance Sheet |
|
Current Assets
|
$1,159,162,000.00 |
|
Assets
|
$5,131,100,000.00 |
|
Current Liabilities
|
$1,033,074,000.00 |
|
Liabilities
|
$5,010,753,000.00 |
|
Equity
|
$120,347,000.00 |
|
Shares Out
|
18931251.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$197,718,000.00 |
|
Investing Cash Flow
|
$-42,909,000.00 |
| Market Analysis |
Market Cap
|
$2,961,036,968.91 |
|
Price
|
$156.41 |
|
BVPS
|
6.36 |
|
PB
|
24.59 |
|
EPS
|
3.18 |
|
PE
|
30.68 |
|
PS
|
0.80 |
|
FCF
|
$112,859,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Apr |
May |
Jun |
| 2026-03-31 |
1.46 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-11 |
-0.73 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-11 |
2.62 |
|
|
|
|
|
|
