| Balance Sheet |
|
Current Assets
|
$2,626,600,000.00 |
|
Assets
|
$7,553,700,000.00 |
|
Current Liabilities
|
$2,436,500,000.00 |
|
Liabilities
|
$5,531,600,000.00 |
|
Equity
|
$2,021,700,000.00 |
|
Shares Out
|
234498592.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-189,500,000.00 |
|
Investing Cash Flow
|
$58,200,000.00 |
| Market Analysis |
Market Cap
|
$3,447,129,302.40 |
|
Price
|
$14.70 |
|
BVPS
|
8.62 |
|
PB
|
1.71 |
|
EPS
|
0.22 |
|
PE
|
43.53 |
|
PS
|
0.31 |
|
FCF
|
$-210,200,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.54 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.30 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.29 |
|
|
|
|
