| Balance Sheet |
|
Current Assets
|
$772,520,000.00 |
|
Assets
|
$3,763,081,000.00 |
|
Current Liabilities
|
$615,887,000.00 |
|
Liabilities
|
$7,220,200,000.00 |
|
Equity
|
$-3,457,119,000.00 |
|
Shares Out
|
509093845.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$47,840,000.00 |
|
Investing Cash Flow
|
$-34,728,000.00 |
| Market Analysis |
Market Cap
|
$1,216,734,289.55 |
|
Price
|
$2.39 |
|
PB
|
31.60 |
|
EPS
|
-0.01 |
|
PS
|
0.78 |
|
FCF
|
$12,517,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.08 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:24 |
|
|
|
