| Balance Sheet |
|
Current Assets
|
$2,316,258,000.00 |
|
Assets
|
$2,752,177,000.00 |
|
Current Liabilities
|
$128,858,000.00 |
|
Liabilities
|
$985,454,000.00 |
|
Equity
|
$1,766,723,000.00 |
|
Shares Out
|
986521249.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-317,582,000.00 |
|
Investing Cash Flow
|
$-579,322,000.00 |
| Market Analysis |
Market Cap
|
$4,853,684,545.08 |
|
Price
|
$4.97 |
|
BVPS
|
1.79 |
|
PB
|
2.75 |
|
EPS
|
-0.25 |
|
PS
|
48.38 |
|
FCF
|
$-424,141,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-0.14 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.41 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.48 |
|
|
