| Balance Sheet |
|
Current Assets
|
$1,406,300,000.00 |
|
Assets
|
$1,887,000,000.00 |
|
Current Liabilities
|
$951,700,000.00 |
|
Liabilities
|
$1,114,600,000.00 |
|
Equity
|
$772,400,000.00 |
|
Shares Out
|
149393016.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-34,000,000.00 |
|
Investing Cash Flow
|
$-20,200,000.00 |
| Market Analysis |
Market Cap
|
$6,836,224,412.16 |
|
Price
|
$45.76 |
|
BVPS
|
5.17 |
|
PB
|
8.85 |
|
EPS
|
-1.14 |
|
PS
|
6.36 |
|
FCF
|
$-53,800,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:07 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:56 |
|
|
|
