| Balance Sheet |
|
Current Assets
|
$2,409,789,000.00 |
|
Assets
|
$6,778,591,000.00 |
|
Current Liabilities
|
$226,063,000.00 |
|
Liabilities
|
$3,439,012,000.00 |
|
Equity
|
$3,327,208,000.00 |
|
Shares Out
|
381044481.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-254,781,000.00 |
|
Investing Cash Flow
|
$442,120,000.00 |
| Market Analysis |
Market Cap
|
$15,824,777,295.93 |
|
Price
|
$41.53 |
|
BVPS
|
8.73 |
|
PB
|
4.76 |
|
EPS
|
-5.08 |
|
PE
|
841.32 |
|
PS
|
49.42 |
|
FCF
|
$-273,364,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-0.20 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.34 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.70 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.17 |
|
|
