| Balance Sheet |
|
Current Assets
|
$1,169,406,000.00 |
|
Assets
|
$3,189,469,000.00 |
|
Current Liabilities
|
$933,304,000.00 |
|
Liabilities
|
$2,085,926,000.00 |
|
Equity
|
$1,103,543,000.00 |
|
Shares Out
|
31310209.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-129,910,000.00 |
|
Investing Cash Flow
|
$-2,291,000.00 |
| Market Analysis |
Market Cap
|
$2,716,160,630.75 |
|
Price
|
$93.57 |
|
BVPS
|
35.25 |
|
PB
|
2.46 |
|
EPS
|
0.61 |
|
PS
|
0.45 |
|
FCF
|
$-132,201,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:16 |
|
| 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 |
|
|
