| Balance Sheet |
|
Current Assets
|
$909,475,000.00 |
|
Assets
|
$2,282,437,000.00 |
|
Current Liabilities
|
$247,987,000.00 |
|
Liabilities
|
$765,482,000.00 |
|
Equity
|
$1,516,955,000.00 |
|
Shares Out
|
12752824.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$29,046,000.00 |
|
Investing Cash Flow
|
$-53,595,000.00 |
| Market Analysis |
Market Cap
|
$1,833,983,619.44 |
|
Price
|
$134.65 |
|
BVPS
|
118.95 |
|
PB
|
1.21 |
|
EPS
|
-0.86 |
|
PS
|
0.97 |
|
FCF
|
$-11,622,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
-1.34 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
-0.86 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
-0.38 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.42 |
|
|
