| Balance Sheet |
|
Current Assets
|
$725,730,000.00 |
|
Assets
|
$3,263,564,000.00 |
|
Current Liabilities
|
$457,746,000.00 |
|
Liabilities
|
$1,070,948,000.00 |
|
Equity
|
$2,192,616,000.00 |
|
Shares Out
|
378022964.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-272,787,000.00 |
|
Investing Cash Flow
|
$514,757,000.00 |
| Market Analysis |
Market Cap
|
$7,930,921,784.72 |
|
Price
|
$20.98 |
|
BVPS
|
5.80 |
|
PB
|
3.62 |
|
EPS
|
-0.68 |
|
PS
|
11.38 |
|
FCF
|
$-448,983,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| 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 |
|
|
|
|
