| Balance Sheet |
|
Current Assets
|
$1,199,180,000.00 |
|
Assets
|
$1,244,645,000.00 |
|
Current Liabilities
|
$374,204,000.00 |
|
Liabilities
|
$720,921,000.00 |
|
Equity
|
$523,724,000.00 |
|
Shares Out
|
23093974.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-144,106,000.00 |
|
Investing Cash Flow
|
$226,386,000.00 |
| Market Analysis |
Market Cap
|
$11,987,850,963.66 |
|
Price
|
$519.09 |
|
BVPS
|
22.68 |
|
PB
|
22.89 |
|
EPS
|
-1.99 |
|
PS
|
8.23 |
|
FCF
|
$-152,208,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-2.57 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-3.25 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-1.90 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-5.08 |
|
|
