| Balance Sheet |
|
Current Assets
|
$1,633,919,000.00 |
|
Assets
|
$2,102,565,000.00 |
|
Current Liabilities
|
$438,744,000.00 |
|
Liabilities
|
$1,345,071,000.00 |
|
Equity
|
$757,494,000.00 |
|
Shares Out
|
218281059.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-311,566,000.00 |
|
Investing Cash Flow
|
$290,033,000.00 |
| Market Analysis |
Market Cap
|
$27,302,594,859.72 |
|
Price
|
$125.08 |
|
BVPS
|
3.47 |
|
PB
|
36.05 |
|
EPS
|
-0.06 |
|
PS
|
16.04 |
|
FCF
|
$-321,305,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-1.54 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.76 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-1.70 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
-1.75 |
|
|
|
|
