| Balance Sheet |
|
Current Assets
|
$1,123,881,000.00 |
|
Assets
|
$4,947,677,000.00 |
|
Current Liabilities
|
$996,857,000.00 |
|
Liabilities
|
$4,890,750,000.00 |
|
Equity
|
$56,927,000.00 |
|
Shares Out
|
18900769.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$52,501,000.00 |
|
Investing Cash Flow
|
$-39,220,000.00 |
| Market Analysis |
Market Cap
|
$3,141,496,815.49 |
|
Price
|
$168.86 |
|
BVPS
|
3.01 |
|
PB
|
55.22 |
|
EPS
|
-0.73 |
|
PE
|
30.68 |
|
PS
|
1.00 |
|
FCF
|
$13,281,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Apr |
May |
Jun |
| 2026-03-31 |
1.46 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-11 |
-0.73 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-11 |
2.62 |
|
|
|
|
|
|
