| Balance Sheet |
|
Current Assets
|
$687,476,000.00 |
|
Assets
|
$4,424,007,000.00 |
|
Current Liabilities
|
$743,287,000.00 |
|
Liabilities
|
$2,909,526,000.00 |
|
Equity
|
$1,507,074,000.00 |
|
Shares Out
|
136013322.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$93,722,000.00 |
|
Investing Cash Flow
|
$-204,456,000.00 |
| Market Analysis |
Market Cap
|
$1,452,622,278.96 |
|
Price
|
$11.11 |
|
BVPS
|
11.08 |
|
PB
|
0.96 |
|
EPS
|
-0.12 |
|
PS
|
0.45 |
|
FCF
|
$-27,490,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:20 |
|
| 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 |
|
|
