| Balance Sheet |
|
Current Assets
|
$2,936,945,000.00 |
|
Assets
|
$3,449,969,000.00 |
|
Current Liabilities
|
$716,591,000.00 |
|
Liabilities
|
$2,958,555,000.00 |
|
Equity
|
$491,414,000.00 |
|
Shares Out
|
165902064.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-792,819,000.00 |
|
Investing Cash Flow
|
$536,820,000.00 |
| Market Analysis |
Market Cap
|
$8,839,261,969.92 |
|
Price
|
$52.87 |
|
BVPS
|
2.96 |
|
PB
|
18.00 |
|
EPS
|
-0.56 |
|
PS
|
13.79 |
|
FCF
|
$-814,582,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-1.41 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
-0.56 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.70 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-0.80 |
|
|
|
|
