| Balance Sheet |
|
Current Assets
|
$1,935,500,000.00 |
|
Assets
|
$10,228,900,000.00 |
|
Current Liabilities
|
$2,356,300,000.00 |
|
Liabilities
|
$6,727,200,000.00 |
|
Equity
|
$3,091,400,000.00 |
|
Shares Out
|
880000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$421,800,000.00 |
|
Investing Cash Flow
|
$613,100,000.00 |
| Market Analysis |
Market Cap
|
$2,367,200,000.00 |
|
Price
|
$2.87 |
|
BVPS
|
3.51 |
|
PB
|
0.77 |
|
EPS
|
-0.47 |
|
PS
|
0.39 |
|
FCF
|
$275,600,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.14 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-20 |
-0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.12 |
|
|
