| Balance Sheet |
|
Current Assets
|
$608,842,000.00 |
|
Assets
|
$1,573,661,000.00 |
|
Current Liabilities
|
$774,872,000.00 |
|
Liabilities
|
$1,375,262,000.00 |
|
Equity
|
$198,399,000.00 |
|
Shares Out
|
116470000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$132,687,000.00 |
|
Investing Cash Flow
|
$30,596,000.00 |
| Market Analysis |
Market Cap
|
$3,972,791,700.00 |
|
Price
|
$34.11 |
|
BVPS
|
1.70 |
|
PB
|
20.06 |
|
EPS
|
0.03 |
|
PS
|
3.70 |
|
FCF
|
$128,727,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
0.48 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.47 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.34 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.42 |
|
|
|
|
