| Balance Sheet |
|
Current Assets
|
$1,301,100,000.00 |
|
Assets
|
$10,927,100,000.00 |
|
Current Liabilities
|
$1,542,100,000.00 |
|
Liabilities
|
$6,138,300,000.00 |
|
Equity
|
$4,788,800,000.00 |
|
Shares Out
|
639200000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$134,700,000.00 |
|
Investing Cash Flow
|
$-55,800,000.00 |
| Market Analysis |
Market Cap
|
$1,323,144,000.00 |
|
Price
|
$2.07 |
|
BVPS
|
7.49 |
|
PB
|
0.28 |
|
EPS
|
-0.06 |
|
PS
|
0.57 |
|
FCF
|
$78,900,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.20 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.18 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.18 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.18 |
|
|
|
|
