| Balance Sheet |
|
Current Assets
|
$1,882,000,000.00 |
|
Assets
|
$3,457,500,000.00 |
|
Current Liabilities
|
$808,600,000.00 |
|
Liabilities
|
$1,809,400,000.00 |
|
Equity
|
$1,621,600,000.00 |
|
Shares Out
|
44313345.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-122,100,000.00 |
|
Investing Cash Flow
|
$-101,600,000.00 |
| Market Analysis |
Market Cap
|
$4,235,912,648.55 |
|
Price
|
$95.59 |
|
BVPS
|
36.59 |
|
PB
|
2.61 |
|
EPS
|
-0.60 |
|
PE
|
34.56 |
|
PS
|
1.13 |
|
FCF
|
$-145,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
-0.20 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
-0.60 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
2.86 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
1.31 |
|
|
|
|
