| Balance Sheet |
|
Current Assets
|
$1,709,100,000.00 |
|
Assets
|
$3,147,300,000.00 |
|
Current Liabilities
|
$243,100,000.00 |
|
Liabilities
|
$2,125,600,000.00 |
|
Equity
|
$1,021,700,000.00 |
|
Shares Out
|
48338000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-126,400,000.00 |
|
Investing Cash Flow
|
$576,000,000.00 |
| Market Analysis |
Market Cap
|
$1,149,961,020.00 |
|
Price
|
$23.79 |
|
BVPS
|
21.14 |
|
PB
|
1.13 |
|
EPS
|
-3.05 |
|
PE
|
1.95 |
|
PS
|
3.22 |
|
FCF
|
$-194,200,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
-6.11 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-3.26 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-0.55 |
|
|
|
|
