| Balance Sheet |
|
Current Assets
|
$241,422,000.00 |
|
Assets
|
$2,607,502,000.00 |
|
Current Liabilities
|
$454,861,000.00 |
|
Liabilities
|
$3,164,731,000.00 |
|
Equity
|
$-557,229,000.00 |
|
Shares Out
|
47135528.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$66,798,000.00 |
|
Investing Cash Flow
|
$-69,632,000.00 |
| Market Analysis |
Market Cap
|
$2,146,551,945.12 |
|
Price
|
$45.47 |
|
PB
|
1.80 |
|
EPS
|
-0.69 |
|
PE
|
17.80 |
|
PS
|
2.05 |
|
FCF
|
$-2,834,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.28 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
-0.69 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
1.45 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
1.61 |
|
|
