| Balance Sheet |
|
Current Assets
|
$2,242,721,000.00 |
|
Assets
|
$4,645,279,000.00 |
|
Current Liabilities
|
$530,756,000.00 |
|
Liabilities
|
$1,794,695,000.00 |
|
Equity
|
$2,850,584,000.00 |
|
Shares Out
|
481750000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$328,023,000.00 |
|
Investing Cash Flow
|
$112,885,000.00 |
| Market Analysis |
Market Cap
|
$11,769,152,500.00 |
|
Price
|
$24.31 |
|
PB
|
9.03 |
|
EPS
|
-0.12 |
|
PE
|
51.50 |
|
PS
|
2.64 |
|
FCF
|
$319,960,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.67 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
0.27 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.33 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.38 |
|
|
