| Balance Sheet |
|
Current Assets
|
$2,696,177,000.00 |
|
Assets
|
$6,449,325,000.00 |
|
Current Liabilities
|
$501,622,000.00 |
|
Liabilities
|
$533,010,000.00 |
|
Equity
|
$4,406,727,000.00 |
|
Shares Out
|
338330684.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$49,666,000.00 |
|
Investing Cash Flow
|
$-134,228,000.00 |
| Market Analysis |
Market Cap
|
$4,097,184,583.24 |
|
Price
|
$13.22 |
|
BVPS
|
13.02 |
|
PB
|
0.93 |
|
EPS
|
-0.51 |
|
PS
|
6.23 |
|
FCF
|
$-123,345,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:26 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.11 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
-1.31 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-26 |
-0.86 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-27 |
0.05 |
|
|
|
|
