| Balance Sheet |
|
Current Assets
|
$1,594,478,000.00 |
|
Assets
|
$5,942,628,000.00 |
|
Current Liabilities
|
$1,474,445,000.00 |
|
Liabilities
|
$4,390,973,000.00 |
|
Equity
|
$963,940,000.00 |
|
Shares Out
|
97490000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-6,073,000.00 |
|
Investing Cash Flow
|
$-491,204,000.00 |
| Market Analysis |
Market Cap
|
$2,602,008,100.00 |
|
Price
|
$29.71 |
|
PB
|
4.51 |
|
EPS
|
0.02 |
|
PS
|
1.31 |
|
FCF
|
$-18,737,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.31 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
0.63 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.42 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.31 |
|
|
