| Balance Sheet |
|
Current Assets
|
$2,371,770,000.00 |
|
Assets
|
$2,650,770,000.00 |
|
Current Liabilities
|
$132,896,000.00 |
|
Liabilities
|
$904,219,000.00 |
|
Equity
|
$1,746,551,000.00 |
|
Shares Out
|
96660959.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-192,395,000.00 |
|
Investing Cash Flow
|
$-466,402,000.00 |
| Market Analysis |
Market Cap
|
$4,785,684,080.09 |
|
Price
|
$52.01 |
|
BVPS
|
18.07 |
|
PB
|
2.74 |
|
EPS
|
-0.94 |
|
PS
|
137.95 |
|
FCF
|
$-193,547,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:13 |
|
| 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 |
|
|
