| Balance Sheet |
|
Current Assets
|
$1,152,601,000.00 |
|
Assets
|
$4,385,636,000.00 |
|
Current Liabilities
|
$585,215,000.00 |
|
Liabilities
|
$2,944,107,000.00 |
|
Equity
|
$568,942,000.00 |
|
Shares Out
|
15957192.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$113,339,000.00 |
|
Investing Cash Flow
|
$-169,503,000.00 |
| Market Analysis |
Market Cap
|
$1,311,681,182.40 |
|
Price
|
$81.94 |
|
BVPS
|
35.65 |
|
PB
|
2.31 |
|
EPS
|
-1.54 |
|
PE
|
6.44 |
|
PS
|
0.40 |
|
FCF
|
$-45,973,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:20 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.17 |
| Apr |
May |
Jun |
|
|
2026-04-28 |
-1.54 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
-2.71 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
16.85 |
|
|
|
|