| Balance Sheet |
|
Current Assets
|
$948,935,900.00 |
|
Assets
|
$2,019,085,900.00 |
|
Current Liabilities
|
$993,172,500.00 |
|
Liabilities
|
$996,211,100.00 |
|
Equity
|
$1,022,869,900.00 |
|
Shares Out
|
277925030.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-13,676,900.00 |
|
Investing Cash Flow
|
$93,910,200.00 |
| Market Analysis |
Market Cap
|
$1,064,452,864.90 |
|
Price
|
$3.83 |
|
BVPS
|
3.68 |
|
PB
|
1.04 |
|
EPS
|
-0.86 |
|
PS
|
159.38 |
|
FCF
|
$-13,687,300.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:06 |
|
|
|