| Balance Sheet |
|
Current Assets
|
$1,367,505,000.00 |
|
Assets
|
$1,915,291,000.00 |
|
Current Liabilities
|
$292,145,000.00 |
|
Liabilities
|
$2,096,364,000.00 |
|
Equity
|
$-181,073,000.00 |
|
Shares Out
|
131514404.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-65,623,000.00 |
|
Investing Cash Flow
|
$699,418,000.00 |
| Market Analysis |
Market Cap
|
$20,036,219,449.40 |
|
Price
|
$162.85 |
|
PB
|
3.27 |
|
EPS
|
-0.85 |
|
PS
|
18.31 |
|
FCF
|
$-71,203,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-0.50 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.45 |
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
-0.44 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-0.39 |
|
|
|
|