| Balance Sheet |
|
Current Assets
|
$1,205,343,000.00 |
|
Assets
|
$3,198,326,000.00 |
|
Current Liabilities
|
$914,406,000.00 |
|
Liabilities
|
$2,063,870,000.00 |
|
Equity
|
$1,134,456,000.00 |
|
Shares Out
|
31345358.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-108,360,000.00 |
|
Investing Cash Flow
|
$-3,374,000.00 |
| Market Analysis |
Market Cap
|
$2,476,596,735.58 |
|
Price
|
$79.01 |
|
BVPS
|
36.19 |
|
PB
|
2.18 |
|
EPS
|
0.82 |
|
PS
|
0.49 |
|
FCF
|
$-111,734,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-23 |
1.56 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
1.53 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
1.33 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
1.37 |
|
|
