| Balance Sheet |
|
Current Assets
|
$964,952,000.00 |
|
Assets
|
$10,806,978,000.00 |
|
Current Liabilities
|
$1,057,533,000.00 |
|
Liabilities
|
$8,636,971,000.00 |
|
Equity
|
$644,779,000.00 |
|
Shares Out
|
48988040.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-265,936,000.00 |
|
Investing Cash Flow
|
$74,126,000.00 |
| Market Analysis |
Market Cap
|
$481,062,552.80 |
|
Price
|
$9.82 |
|
BVPS
|
13.16 |
|
PB
|
0.75 |
|
EPS
|
-2.41 |
|
PS
|
0.15 |
|
FCF
|
$-339,890,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.10 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:38 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:28 |
|
| Apr |
May |
Jun |
| 2026-03-16 |
|
|
|
2026-05-18 |
|
|
|
