| Balance Sheet |
|
Current Assets
|
$1,197,179,000.00 |
|
Assets
|
$4,419,945,000.00 |
|
Current Liabilities
|
$633,639,000.00 |
|
Liabilities
|
$2,978,067,000.00 |
|
Equity
|
$544,128,000.00 |
|
Shares Out
|
15961327.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$248,581,000.00 |
|
Investing Cash Flow
|
$-292,328,000.00 |
| Market Analysis |
Market Cap
|
$1,465,569,045.14 |
|
Price
|
$85.28 |
|
BVPS
|
34.09 |
|
PB
|
2.69 |
|
EPS
|
-2.04 |
|
PE
|
6.44 |
|
PS
|
0.45 |
|
FCF
|
$89,269,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.01 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| 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 |
|
|
|
|
