| Balance Sheet |
|
Current Assets
|
$636,310,000.00 |
|
Assets
|
$1,044,981,000.00 |
|
Current Liabilities
|
$222,788,000.00 |
|
Liabilities
|
$1,055,403,000.00 |
|
Equity
|
$-10,422,000.00 |
|
Shares Out
|
64754699.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-273,015,000.00 |
|
Investing Cash Flow
|
$-171,560,000.00 |
| Market Analysis |
Market Cap
|
$6,285,738,631.93 |
|
Price
|
$97.07 |
|
BVPS
|
3.98 |
|
PB
|
24.39 |
|
EPS
|
-1.06 |
|
PS
|
8.92 |
|
FCF
|
$-273,702,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-0.47 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-13.43 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.05 |
|
|
