| Balance Sheet |
|
Current Assets
|
$1,340,569,000.00 |
|
Assets
|
$3,873,690,000.00 |
|
Current Liabilities
|
$763,984,000.00 |
|
Liabilities
|
$2,885,457,000.00 |
|
Equity
|
$955,238,000.00 |
|
Shares Out
|
32443000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$67,467,000.00 |
|
Investing Cash Flow
|
$-2,652,000.00 |
| Market Analysis |
Market Cap
|
$315,021,530.00 |
|
Price
|
$11.35 |
|
PB
|
0.99 |
|
EPS
|
-0.43 |
|
PE
|
16.91 |
|
PS
|
0.15 |
|
FCF
|
$64,815,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:27 |
|
| 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 |
|
|
