| Balance Sheet |
|
Current Assets
|
$897,537,000.00 |
|
Assets
|
$1,213,271,000.00 |
|
Current Liabilities
|
$34,389,000.00 |
|
Liabilities
|
$41,246,000.00 |
|
Equity
|
$1,172,025,000.00 |
|
Shares Out
|
54798338.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-77,837,000.00 |
|
Investing Cash Flow
|
$-612,490,000.00 |
| Market Analysis |
Market Cap
|
$4,359,207,787.90 |
|
Price
|
$77.96 |
|
BVPS
|
21.39 |
|
PB
|
3.72 |
|
EPS
|
-0.90 |
|
PS
|
2947.43 |
|
FCF
|
$-78,082,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:14 |
|
| Apr |
May |
Jun |
| 2026-03-09 |
-1.43 |
|
|
2026-05-05 |
-0.85 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.88 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.97 |
|
|
