| Balance Sheet |
|
Current Assets
|
$552,548,000.00 |
|
Assets
|
$5,897,812,000.00 |
|
Current Liabilities
|
$534,569,000.00 |
|
Liabilities
|
$5,952,383,000.00 |
|
Equity
|
$-55,935,000.00 |
|
Shares Out
|
238788628.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$20,887,000.00 |
|
Investing Cash Flow
|
$-29,734,000.00 |
| Market Analysis |
Market Cap
|
$3,491,089,741.36 |
|
Price
|
$14.88 |
|
PB
|
2.03 |
|
EPS
|
-0.03 |
|
PS
|
1.23 |
|
FCF
|
$-25,589,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:16 |
|
| 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 |
|
|
