| Balance Sheet |
|
Current Assets
|
$937,500,000.00 |
|
Assets
|
$6,215,000,000.00 |
|
Current Liabilities
|
$588,600,000.00 |
|
Liabilities
|
$3,133,600,000.00 |
|
Equity
|
$30,300,000.00 |
|
Shares Out
|
8257442.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-116,800,000.00 |
|
Investing Cash Flow
|
$-632,600,000.00 |
| Market Analysis |
Market Cap
|
$1,046,383,050.24 |
|
Price
|
$125.81 |
|
BVPS
|
3.67 |
|
PB
|
34.53 |
|
EPS
|
7.27 |
|
PE
|
19.43 |
|
PS
|
0.75 |
|
FCF
|
$-124,200,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:21 |
|
| Apr |
May |
Jun |
| 2026-03-12 |
-0.20 |
|
|
2026-05-07 |
0.69 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
-0.03 |
|
|
