| Balance Sheet |
|
Current Assets
|
$1,241,306,000.00 |
|
Assets
|
$1,370,981,000.00 |
|
Current Liabilities
|
$816,372,000.00 |
|
Liabilities
|
$3,639,856,000.00 |
|
Equity
|
$-2,278,363,000.00 |
|
Shares Out
|
195707702.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-197,279,000.00 |
|
Investing Cash Flow
|
$-42,735,000.00 |
| Market Analysis |
Market Cap
|
$16,075,430,642.28 |
|
Price
|
$79.76 |
|
PB
|
7.34 |
|
EPS
|
-0.84 |
|
PS
|
19.42 |
|
FCF
|
$-197,348,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-1.00 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.84 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.95 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-0.95 |
|
|
|
|
