| Balance Sheet |
|
Current Assets
|
$2,448,362,000.00 |
|
Assets
|
$2,725,820,000.00 |
|
Current Liabilities
|
$136,286,000.00 |
|
Liabilities
|
$911,264,000.00 |
|
Equity
|
$1,814,556,000.00 |
|
Shares Out
|
96385506.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-108,897,000.00 |
|
Investing Cash Flow
|
$-410,743,000.00 |
| Market Analysis |
Market Cap
|
$4,668,913,910.64 |
|
Price
|
$48.47 |
|
BVPS
|
18.83 |
|
PB
|
2.57 |
|
EPS
|
-1.28 |
|
PS
|
992.94 |
|
FCF
|
$-109,401,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:13 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
-1.37 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
-1.28 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
-2.40 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-1.17 |
|
|
