| Balance Sheet |
|
Current Assets
|
$890,019,000.00 |
|
Assets
|
$2,403,215,000.00 |
|
Current Liabilities
|
$490,158,000.00 |
|
Liabilities
|
$1,527,691,000.00 |
|
Equity
|
$868,946,000.00 |
|
Shares Out
|
100956691.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-15,012,000.00 |
|
Investing Cash Flow
|
$-48,877,000.00 |
| Market Analysis |
Market Cap
|
$2,031,248,622.92 |
|
Price
|
$20.71 |
|
BVPS
|
8.61 |
|
PB
|
2.34 |
|
EPS
|
0.06 |
|
PE
|
91.22 |
|
PS
|
0.57 |
|
FCF
|
$-63,159,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.17 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.02 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.19 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.19 |
|
|
