| Balance Sheet |
|
Current Assets
|
$797,475,000.00 |
|
Assets
|
$4,340,869,000.00 |
|
Current Liabilities
|
$709,212,000.00 |
|
Liabilities
|
$2,954,613,000.00 |
|
Equity
|
$1,378,466,000.00 |
|
Shares Out
|
136305075.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$239,024,000.00 |
|
Investing Cash Flow
|
$-407,170,000.00 |
| Market Analysis |
Market Cap
|
$734,684,354.25 |
|
Price
|
$5.39 |
|
BVPS
|
10.11 |
|
PB
|
0.53 |
|
EPS
|
-0.99 |
|
PS
|
0.25 |
|
FCF
|
$-48,432,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-0.76 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.10 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.16 |
|
|
