| Balance Sheet |
|
Current Assets
|
$1,178,595,000.00 |
|
Assets
|
$1,386,355,000.00 |
|
Current Liabilities
|
$80,883,000.00 |
|
Liabilities
|
$318,913,000.00 |
|
Equity
|
$1,067,442,000.00 |
|
Shares Out
|
103264636.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-194,609,000.00 |
|
Investing Cash Flow
|
$15,394,000.00 |
| Market Analysis |
Market Cap
|
$2,931,683,016.04 |
|
Price
|
$28.39 |
|
BVPS
|
10.34 |
|
PB
|
2.75 |
|
EPS
|
-1.18 |
|
PS
|
1495.76 |
|
FCF
|
$-199,255,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
2.33 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.91 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-1.00 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-1.10 |
|
|
