| Balance Sheet |
|
Current Assets
|
$283,632,000.00 |
|
Assets
|
$4,622,812,000.00 |
|
Current Liabilities
|
$596,866,000.00 |
|
Liabilities
|
$4,296,427,000.00 |
|
Equity
|
$326,385,000.00 |
|
Shares Out
|
5673367.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$239,077,000.00 |
|
Investing Cash Flow
|
$-101,435,000.00 |
| Market Analysis |
Market Cap
|
$25,700,352.51 |
|
Price
|
$4.97 |
|
BVPS
|
57.53 |
|
PB
|
0.08 |
|
EPS
|
-204.35 |
|
PS
|
0.11 |
|
FCF
|
$96,651,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:27 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-1.35 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
6.12 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-77.70 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
14.52 |
|
|
