| Balance Sheet |
|
Current Assets
|
$1,208,487,000.00 |
|
Assets
|
$1,924,551,000.00 |
|
Current Liabilities
|
$181,429,000.00 |
|
Liabilities
|
$2,098,038,000.00 |
|
Equity
|
$-173,487,000.00 |
|
Shares Out
|
122943172.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-305,297,000.00 |
|
Investing Cash Flow
|
$-361,506,000.00 |
| Market Analysis |
Market Cap
|
$9,488,754,014.96 |
|
Price
|
$77.18 |
|
PB
|
3.02 |
|
EPS
|
-1.50 |
|
PS
|
82.87 |
|
FCF
|
$-315,561,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-1.50 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-1.67 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-1.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-2.55 |
|
|
