| Balance Sheet |
|
Current Assets
|
$1,053,942,000.00 |
|
Assets
|
$2,135,091,000.00 |
|
Current Liabilities
|
$317,956,000.00 |
|
Liabilities
|
$1,718,686,000.00 |
|
Equity
|
$416,405,000.00 |
|
Shares Out
|
174521000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-73,277,000.00 |
|
Investing Cash Flow
|
$-10,067,000.00 |
| Market Analysis |
Market Cap
|
$7,729,535,090.00 |
|
Price
|
$44.87 |
|
PB
|
2.74 |
|
EPS
|
-0.70 |
|
PS
|
7.55 |
|
FCF
|
$-81,479,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-0.04 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.13 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
-0.22 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-0.11 |
|
|
