| Balance Sheet |
|
Current Assets
|
$1,115,320,000.00 |
|
Assets
|
$2,041,070,000.00 |
|
Current Liabilities
|
$1,082,035,000.00 |
|
Liabilities
|
$1,334,319,000.00 |
|
Equity
|
$706,751,000.00 |
|
Shares Out
|
235552084.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-618,859,000.00 |
|
Investing Cash Flow
|
$-86,226,000.00 |
| Market Analysis |
Market Cap
|
$2,456,808,236.12 |
|
Price
|
$12.97 |
|
BVPS
|
3.00 |
|
PB
|
3.48 |
|
EPS
|
-2.52 |
|
PS
|
5.44 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
-0.73 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-14 |
-0.68 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-18 |
-0.76 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-1.28 |
|
|
