| Balance Sheet |
|
Current Assets
|
88,149,000 |
|
Assets
|
3,092,426,000 |
|
Current Liabilities
|
192,320,000 |
|
Liabilities
|
3,256,753,000 |
|
Equity
|
-164,327,000 |
|
Shares Out
|
88,932,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
29,413,000 |
|
Investing Cash Flow
|
-39,924,000 |
| Market Analysis |
Market Cap
|
1,801,857,369 |
|
Price
|
291.25 |
|
BVPS
|
25.53 |
|
PB
|
11.41 |
|
EPS
|
-0.61 |
|
PS
|
1.73 |
|
FCF
|
-10,511,000 |
|
| 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 |
|
|
