| Balance Sheet |
|
Current Assets
|
$1,049,647,000.00 |
|
Assets
|
$1,085,655,000.00 |
|
Current Liabilities
|
$47,240,000.00 |
|
Liabilities
|
$56,537,000.00 |
|
Equity
|
$1,029,118,000.00 |
|
Shares Out
|
88306390.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-103,357,000.00 |
|
Investing Cash Flow
|
$-304,417,000.00 |
| Market Analysis |
Market Cap
|
$6,853,458,927.90 |
|
Price
|
$77.61 |
|
BVPS
|
11.65 |
|
PB
|
6.66 |
|
EPS
|
-0.90 |
|
PS
|
1480.87 |
|
FCF
|
$-104,129,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
-2.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
-0.71 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
-0.54 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-14 |
-0.57 |
|
|
