| Balance Sheet |
|
Current Assets
|
$2,491,274,000.00 |
|
Assets
|
$2,994,501,000.00 |
|
Current Liabilities
|
$315,638,000.00 |
|
Liabilities
|
$2,554,764,000.00 |
|
Equity
|
$439,737,000.00 |
|
Shares Out
|
165636792.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-227,288,000.00 |
|
Investing Cash Flow
|
$560,317,000.00 |
| Market Analysis |
Market Cap
|
$7,190,293,140.72 |
|
Price
|
$43.88 |
|
BVPS
|
2.65 |
|
PB
|
16.38 |
|
EPS
|
-0.69 |
|
PS
|
9.08 |
|
FCF
|
$-265,131,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:11 |
|
| 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 |
|
|
|
|
