| Balance Sheet |
|
Current Assets
|
$1,108,142,000.00 |
|
Assets
|
$1,425,378,000.00 |
|
Current Liabilities
|
$686,054,000.00 |
|
Liabilities
|
$1,437,993,000.00 |
|
Equity
|
$-12,615,000.00 |
|
Shares Out
|
52550000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$26,476,000.00 |
|
Investing Cash Flow
|
$21,345,000.00 |
| Market Analysis |
Market Cap
|
$3,076,277,000.00 |
|
Price
|
$62.22 |
|
PB
|
1.80 |
|
EPS
|
0.33 |
|
PE
|
203.21 |
|
PS
|
2.70 |
|
FCF
|
$25,748,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.78 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.77 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.19 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.55 |
|
|
