| Balance Sheet |
|
Current Assets
|
$597,111,000.00 |
|
Assets
|
$5,901,815,000.00 |
|
Current Liabilities
|
$522,498,000.00 |
|
Liabilities
|
$5,929,437,000.00 |
|
Equity
|
$-28,975,000.00 |
|
Shares Out
|
238817252.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$112,802,000.00 |
|
Investing Cash Flow
|
$7,866,000.00 |
| Market Analysis |
Market Cap
|
$2,820,431,746.12 |
|
Price
|
$11.81 |
|
PB
|
1.90 |
|
EPS
|
0.10 |
|
PS
|
0.98 |
|
FCF
|
$17,903,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
-0.17 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.18 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.48 |
|
|
