| Balance Sheet |
|
Current Assets
|
$927,900,000.00 |
|
Assets
|
$2,755,000,000.00 |
|
Current Liabilities
|
$963,100,000.00 |
|
Liabilities
|
$3,547,600,000.00 |
|
Equity
|
$-1,043,200,000.00 |
|
Shares Out
|
87040558.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-86,200,000.00 |
|
Investing Cash Flow
|
$-13,700,000.00 |
| Market Analysis |
Market Cap
|
$3,808,024,412.50 |
|
Price
|
$43.56 |
|
PB
|
1.34 |
|
EPS
|
-3.64 |
|
PS
|
0.77 |
|
FCF
|
$-162,900,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
-0.43 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
-3.64 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
-1.70 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
3.61 |
|
|
