| Balance Sheet |
|
Current Assets
|
$1,022,800,000.00 |
|
Assets
|
$2,802,800,000.00 |
|
Current Liabilities
|
$1,216,800,000.00 |
|
Liabilities
|
$3,689,300,000.00 |
|
Equity
|
$-1,137,100,000.00 |
|
Shares Out
|
87843035.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$6,100,000.00 |
|
Investing Cash Flow
|
$-53,000,000.00 |
| Market Analysis |
Market Cap
|
$4,241,940,160.15 |
|
Price
|
$59.00 |
|
PB
|
1.40 |
|
EPS
|
-1.09 |
|
PS
|
0.73 |
|
FCF
|
$-70,600,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| 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 |
|
|
