| Balance Sheet |
|
Current Assets
|
$496,388,000.00 |
|
Assets
|
$3,244,758,000.00 |
|
Current Liabilities
|
$316,399,000.00 |
|
Liabilities
|
$2,223,140,000.00 |
|
Equity
|
$1,021,618,000.00 |
|
Shares Out
|
163686923.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-89,615,000.00 |
|
Investing Cash Flow
|
$-700,820,000.00 |
| Market Analysis |
Market Cap
|
$5,085,752,697.61 |
|
Price
|
$31.07 |
|
BVPS
|
6.24 |
|
PB
|
4.98 |
|
EPS
|
-1.11 |
|
PS
|
5.95 |
|
FCF
|
$-108,141,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.13 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.06 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.39 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.82 |
|
|
|
|
