| Balance Sheet |
|
Current Assets
|
$1,145,365,000.00 |
|
Assets
|
$1,261,608,000.00 |
|
Current Liabilities
|
$724,757,000.00 |
|
Liabilities
|
$1,054,723,000.00 |
|
Equity
|
$206,885,000.00 |
|
Shares Out
|
206671068.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$128,682,000.00 |
|
Investing Cash Flow
|
$578,000.00 |
| Market Analysis |
Market Cap
|
$3,846,148,575.48 |
|
Price
|
$14.06 |
|
BVPS
|
1.00 |
|
PB
|
18.61 |
|
EPS
|
0.06 |
|
PE
|
253.64 |
|
PS
|
2.73 |
|
FCF
|
$121,318,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.05 |
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.05 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.07 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.02 |
|
|
|
|