| Balance Sheet |
|
Current Assets
|
$1,063,973,000.00 |
|
Assets
|
$1,374,451,000.00 |
|
Current Liabilities
|
$722,547,000.00 |
|
Liabilities
|
$1,471,527,000.00 |
|
Equity
|
$-97,076,000.00 |
|
Shares Out
|
52550000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$78,308,000.00 |
|
Investing Cash Flow
|
$-34,301,000.00 |
| Market Analysis |
Market Cap
|
$3,961,744,500.00 |
|
Price
|
$75.39 |
|
PB
|
1.71 |
|
EPS
|
0.24 |
|
PE
|
203.21 |
|
PS
|
3.88 |
|
FCF
|
$77,976,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
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 |
|
|
