| Balance Sheet |
|
Current Assets
|
$462,665,000.00 |
|
Assets
|
$3,438,020,000.00 |
|
Current Liabilities
|
$429,319,000.00 |
|
Liabilities
|
$1,043,317,000.00 |
|
Equity
|
$2,394,703,000.00 |
|
Shares Out
|
378978341.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-182,651,000.00 |
|
Investing Cash Flow
|
$157,793,000.00 |
| Market Analysis |
Market Cap
|
$8,383,000,902.92 |
|
Price
|
$20.79 |
|
BVPS
|
6.32 |
|
PB
|
3.50 |
|
EPS
|
-1.44 |
|
PS
|
12.53 |
|
FCF
|
$-298,116,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
|
2026-04-30 |
|
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.57 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.26 |
|
|
|
|
