| Balance Sheet |
|
Current Assets
|
$4,732,003,000.00 |
|
Assets
|
$5,190,874,000.00 |
|
Current Liabilities
|
$1,268,414,000.00 |
|
Liabilities
|
$1,315,830,000.00 |
|
Equity
|
$3,804,136,000.00 |
|
Shares Out
|
250908000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-363,605,000.00 |
|
Investing Cash Flow
|
$-116,301,000.00 |
| Market Analysis |
Market Cap
|
$278,797,879.00 |
|
PB
|
0.81 |
|
EPS
|
-0.11 |
|
FCF
|
$-364,924,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:11 |
|
|
|
