| Balance Sheet |
|
Current Assets
|
$1,322,414,000.00 |
|
Assets
|
$1,401,323,000.00 |
|
Current Liabilities
|
$71,086,000.00 |
|
Liabilities
|
$120,677,000.00 |
|
Equity
|
$1,280,646,000.00 |
|
Shares Out
|
105314000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-124,703,000.00 |
|
Investing Cash Flow
|
$-252,359,000.00 |
| Market Analysis |
Market Cap
|
$8,807,409,820.00 |
|
Price
|
$83.67 |
|
BVPS
|
12.16 |
|
PB
|
6.88 |
|
EPS
|
-1.23 |
|
PS
|
94.87 |
|
FCF
|
$-125,523,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-1.29 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-1.23 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-1.23 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-1.38 |
|
|
