| Balance Sheet |
|
Current Assets
|
$1,745,408,000.00 |
|
Assets
|
$3,726,740,000.00 |
|
Current Liabilities
|
$183,538,000.00 |
|
Liabilities
|
$1,355,793,000.00 |
|
Equity
|
$1,957,336,000.00 |
|
Shares Out
|
178051276.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$4,939,000.00 |
|
Investing Cash Flow
|
$-654,760,000.00 |
| Market Analysis |
Market Cap
|
$9,799,942,231.04 |
|
Price
|
$55.04 |
|
BVPS
|
10.99 |
|
PB
|
5.01 |
|
EPS
|
-0.11 |
|
PS
|
22.58 |
|
FCF
|
$-225,396,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.13 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.10 |
|
|
