| Balance Sheet |
|
Current Assets
|
$920,827,000.00 |
|
Assets
|
$2,702,199,000.00 |
|
Current Liabilities
|
$155,752,000.00 |
|
Liabilities
|
$1,940,916,000.00 |
|
Equity
|
$761,283,000.00 |
|
Shares Out
|
256796280.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-409,297,000.00 |
|
Investing Cash Flow
|
$104,465,000.00 |
| Market Analysis |
Market Cap
|
$3,235,633,128.00 |
|
Price
|
$12.60 |
|
BVPS
|
2.96 |
|
PB
|
4.26 |
|
EPS
|
-1.30 |
|
PS
|
4.22 |
|
FCF
|
$-489,917,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
-1.35 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
-1.52 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.78 |
|
|
