| Balance Sheet |
|
Current Assets
|
$1,290,865,000.00 |
|
Assets
|
$2,365,911,000.00 |
|
Current Liabilities
|
$391,492,000.00 |
|
Liabilities
|
$1,920,977,000.00 |
|
Equity
|
$444,934,000.00 |
|
Shares Out
|
174521000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-80,802,000.00 |
|
Investing Cash Flow
|
$-21,159,000.00 |
| Market Analysis |
Market Cap
|
$11,631,824,650.00 |
|
Price
|
$66.65 |
|
PB
|
2.34 |
|
EPS
|
0.03 |
|
PS
|
7.60 |
|
FCF
|
$-95,129,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 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 |
|
|
