| Balance Sheet |
|
Current Assets
|
$548,341,000.00 |
|
Assets
|
$6,003,314,000.00 |
|
Current Liabilities
|
$328,274,000.00 |
|
Liabilities
|
$6,391,931,000.00 |
|
Equity
|
$-388,617,000.00 |
|
Shares Out
|
103887000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$33,621,000.00 |
|
Investing Cash Flow
|
$-150,386,000.00 |
| Market Analysis |
Market Cap
|
$2,115,139,320.00 |
|
Price
|
$17.97 |
|
EPS
|
-0.47 |
|
PS
|
2.45 |
|
FCF
|
$-244,355,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:07 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:57 |
|
|
|
