| Balance Sheet |
|
Current Assets
|
$1,262,345,000.00 |
|
Assets
|
$3,727,340,000.00 |
|
Current Liabilities
|
$716,838,000.00 |
|
Liabilities
|
$2,780,964,000.00 |
|
Equity
|
$911,226,000.00 |
|
Shares Out
|
32443000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$124,659,000.00 |
|
Investing Cash Flow
|
$-17,311,000.00 |
| Market Analysis |
Market Cap
|
$395,480,170.00 |
|
Price
|
$12.19 |
|
PB
|
0.99 |
|
EPS
|
-0.51 |
|
PE
|
16.91 |
|
PS
|
0.18 |
|
FCF
|
$108,082,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:41 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:32 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.64 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
0.08 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
0.69 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
0.18 |
|
|
