| Balance Sheet |
|
Current Assets
|
$2,254,003,000.00 |
|
Assets
|
$2,869,104,000.00 |
|
Current Liabilities
|
$923,604,000.00 |
|
Liabilities
|
$3,049,569,000.00 |
|
Equity
|
$-180,465,000.00 |
|
Shares Out
|
82882024.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-59,042,000.00 |
|
Investing Cash Flow
|
$-93,736,000.00 |
| Market Analysis |
Market Cap
|
$6,259,250,452.48 |
|
Price
|
$67.83 |
|
PB
|
3.17 |
|
EPS
|
-0.03 |
|
PS
|
6.33 |
|
FCF
|
$-60,239,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-1.67 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.83 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.20 |
|
|
