| Balance Sheet |
|
Current Assets
|
$787,000,000.00 |
|
Assets
|
$2,102,000,000.00 |
|
Current Liabilities
|
$701,300,000.00 |
|
Liabilities
|
$1,172,500,000.00 |
|
Equity
|
$929,500,000.00 |
|
Shares Out
|
39062676.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$149,400,000.00 |
|
Investing Cash Flow
|
$13,000,000.00 |
| Market Analysis |
Market Cap
|
$3,828,142,248.00 |
|
Price
|
$93.11 |
|
BVPS
|
23.80 |
|
PB
|
4.12 |
|
EPS
|
-12.62 |
|
PS
|
3.20 |
|
FCF
|
$101,400,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
1.21 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
1.09 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
1.01 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
1.09 |
|
|
