| Balance Sheet |
|
Current Assets
|
138,024,000 |
|
Assets
|
3,239,985,000 |
|
Current Liabilities
|
190,958,000 |
|
Liabilities
|
3,419,643,000 |
|
Equity
|
-179,658,000 |
|
Shares Out
|
88,932,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
68,147,000 |
|
Investing Cash Flow
|
-133,214,000 |
| Market Analysis |
Market Cap
|
1,801,857,369 |
|
Price
|
267.50 |
|
BVPS
|
22.30 |
|
PB
|
11.80 |
|
EPS
|
-0.61 |
|
PS
|
1.50 |
|
FCF
|
-65,067,000 |
|
| Dividends |
|
Dividend Amount
|
0.06 |
|
Dividend Yield |
1.95% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/22 |
|
|
Pay: 3/8 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/23 |
|
|
Pay: 6/7 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/23 |
|
|
Pay: 9/6 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/22 |
|
|
Pay: 12/6 |
|
|
