| Balance Sheet |
|
Current Assets
|
$765,563,000.00 |
|
Assets
|
$1,421,648,000.00 |
|
Current Liabilities
|
$717,028,000.00 |
|
Liabilities
|
$1,263,152,000.00 |
|
Equity
|
$-338,361,000.00 |
|
Shares Out
|
138450000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$140,191,000.00 |
|
Investing Cash Flow
|
$-6,148,000.00 |
| Market Analysis |
Market Cap
|
$4,304,410,500.00 |
|
Price
|
$32.29 |
|
PB
|
3.65 |
|
EPS
|
0.09 |
|
PE
|
40.53 |
|
PS
|
3.11 |
|
FCF
|
$138,918,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:15 |
|
| Apr |
May |
Jun |
| 2026-03-03 |
0.49 |
|
|
2026-05-26 |
0.37 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-26 |
0.33 |
|
|
