| Balance Sheet |
|
Current Assets
|
$1,364,639,000.00 |
|
Assets
|
$1,912,294,000.00 |
|
Current Liabilities
|
$338,962,000.00 |
|
Liabilities
|
$2,135,161,000.00 |
|
Equity
|
$-222,867,000.00 |
|
Shares Out
|
133612678.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-123,401,000.00 |
|
Investing Cash Flow
|
$800,891,000.00 |
| Market Analysis |
Market Cap
|
$22,430,896,382.64 |
|
Price
|
$167.88 |
|
PB
|
3.16 |
|
EPS
|
-0.90 |
|
PS
|
16.74 |
|
FCF
|
$-140,740,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:09 |
|
| 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 |
|
|
|
|
