| Balance Sheet |
|
Current Assets
|
$1,613,173,000.00 |
|
Assets
|
$2,075,863,000.00 |
|
Current Liabilities
|
$361,008,000.00 |
|
Liabilities
|
$1,371,011,000.00 |
|
Equity
|
$704,852,000.00 |
|
Shares Out
|
216521841.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-222,738,000.00 |
|
Investing Cash Flow
|
$265,520,000.00 |
| Market Analysis |
Market Cap
|
$21,974,801,643.09 |
|
Price
|
$97.66 |
|
BVPS
|
3.26 |
|
PB
|
31.13 |
|
EPS
|
-0.76 |
|
PS
|
19.74 |
|
FCF
|
$-226,218,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 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 |
|
|
|
|
