| Balance Sheet |
|
Current Assets
|
$146,691,000.00 |
|
Assets
|
$2,627,221,000.00 |
|
Current Liabilities
|
$333,663,000.00 |
|
Liabilities
|
$1,738,203,000.00 |
|
Equity
|
$884,858,000.00 |
|
Shares Out
|
47359000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-35,889,000.00 |
|
Investing Cash Flow
|
$-923,335,000.00 |
| Market Analysis |
Market Cap
|
$1,901,937,440.00 |
|
Price
|
$40.94 |
|
BVPS
|
18.68 |
|
PB
|
2.15 |
|
EPS
|
-2.39 |
|
PS
|
4.08 |
|
FCF
|
$-42,645,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
-1.72 |
|
|
2026-05-11 |
-2.39 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
-0.16 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-1.56 |
|
|
