| Balance Sheet |
|
Current Assets
|
$914,722,000.00 |
|
Assets
|
$2,843,686,000.00 |
|
Current Liabilities
|
$83,542,000.00 |
|
Liabilities
|
$301,032,000.00 |
|
Equity
|
$2,542,654,000.00 |
|
Shares Out
|
44666234.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-167,719,000.00 |
|
Investing Cash Flow
|
$-140,014,000.00 |
| Market Analysis |
Market Cap
|
$3,482,626,264.98 |
|
Price
|
$77.97 |
|
BVPS
|
56.93 |
|
PB
|
1.37 |
|
EPS
|
-2.56 |
|
PS
|
19.48 |
|
FCF
|
$-168,654,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-2.44 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-2.29 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
-3.18 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
-2.46 |
|
|
