| Balance Sheet |
|
Current Assets
|
$864,025,000.00 |
|
Assets
|
$1,309,699,000.00 |
|
Current Liabilities
|
$82,677,000.00 |
|
Liabilities
|
$110,794,000.00 |
|
Equity
|
$1,198,905,000.00 |
|
Shares Out
|
96375637.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-163,381,000.00 |
|
Investing Cash Flow
|
$-36,980,000.00 |
| Market Analysis |
Market Cap
|
$3,769,251,163.07 |
|
Price
|
$39.11 |
|
BVPS
|
12.44 |
|
PB
|
3.14 |
|
EPS
|
-1.22 |
|
PS
|
106.39 |
|
FCF
|
$-165,214,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
-0.94 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-1.11 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.88 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
1.33 |
|
|
