| Balance Sheet |
|
Current Assets
|
$1,722,506,000.00 |
|
Assets
|
$1,975,045,000.00 |
|
Current Liabilities
|
$2,934,912,000.00 |
|
Liabilities
|
$3,909,142,000.00 |
|
Equity
|
$-1,934,097,000.00 |
|
Shares Out
|
118627161.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$55,186,000.00 |
|
Investing Cash Flow
|
$-253,363,000.00 |
| Market Analysis |
Market Cap
|
$1,941,926,625.57 |
|
Price
|
$16.79 |
|
PB
|
1.41 |
|
EPS
|
0.13 |
|
PE
|
132.22 |
|
PS
|
0.25 |
|
FCF
|
$29,593,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.07 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-21 |
0.05 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-14 |
0.01 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-20 |
0.01 |
|
|
