| Balance Sheet |
|
Current Assets
|
$1,093,138,000.00 |
|
Assets
|
$1,217,299,000.00 |
|
Current Liabilities
|
$890,648,000.00 |
|
Liabilities
|
$3,723,192,000.00 |
|
Equity
|
$-2,515,215,000.00 |
|
Shares Out
|
195284352.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-268,380,000.00 |
|
Investing Cash Flow
|
$-24,849,000.00 |
| Market Analysis |
Market Cap
|
$16,196,884,154.88 |
|
Price
|
$82.94 |
|
PB
|
7.25 |
|
EPS
|
-0.78 |
|
PS
|
16.62 |
|
FCF
|
$-268,892,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| 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 |
|
|
|
|
