| Balance Sheet |
|
Current Assets
|
$1,099,037,000.00 |
|
Assets
|
$2,913,501,000.00 |
|
Current Liabilities
|
$133,068,000.00 |
|
Liabilities
|
$1,927,341,000.00 |
|
Equity
|
$986,160,000.00 |
|
Shares Out
|
256599199.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-296,962,000.00 |
|
Investing Cash Flow
|
$48,995,000.00 |
| Market Analysis |
Market Cap
|
$3,730,952,353.46 |
|
Price
|
$14.08 |
|
BVPS
|
3.84 |
|
PB
|
3.79 |
|
EPS
|
-1.30 |
|
PS
|
4.23 |
|
FCF
|
$-371,484,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
-1.35 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
-1.52 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.78 |
|
|
