| Balance Sheet |
|
Current Assets
|
$1,182,307,000.00 |
|
Assets
|
$1,227,327,000.00 |
|
Current Liabilities
|
$338,259,000.00 |
|
Liabilities
|
$683,873,000.00 |
|
Equity
|
$543,454,000.00 |
|
Shares Out
|
23041918.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-167,435,000.00 |
|
Investing Cash Flow
|
$192,191,000.00 |
| Market Analysis |
Market Cap
|
$11,362,200,184.98 |
|
Price
|
$473.98 |
|
BVPS
|
23.59 |
|
PB
|
20.90 |
|
EPS
|
-3.25 |
|
PS
|
9.77 |
|
FCF
|
$-171,284,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-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 |
|
|
