| Balance Sheet |
|
Current Assets
|
$737,265,000.00 |
|
Assets
|
$1,645,444,000.00 |
|
Current Liabilities
|
$71,326,000.00 |
|
Liabilities
|
$136,188,000.00 |
|
Equity
|
$1,509,256,000.00 |
|
Shares Out
|
82788253.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-142,905,000.00 |
|
Investing Cash Flow
|
$-122,795,000.00 |
| Market Analysis |
Market Cap
|
$10,058,772,739.50 |
|
Price
|
$121.50 |
|
BVPS
|
18.23 |
|
PB
|
6.66 |
|
EPS
|
-0.62 |
|
PS
|
38.69 |
|
FCF
|
$-143,812,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.97 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.71 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
-0.95 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-0.94 |
|
|
