| Balance Sheet |
|
Current Assets
|
$1,577,729,000.00 |
|
Assets
|
$4,307,532,000.00 |
|
Current Liabilities
|
$1,548,424,000.00 |
|
Liabilities
|
$3,702,484,000.00 |
|
Equity
|
$605,048,000.00 |
|
Shares Out
|
496129000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-48,437,000.00 |
|
Investing Cash Flow
|
$-48,210,000.00 |
| Market Analysis |
Market Cap
|
$11,768,179,880.00 |
|
Price
|
$23.61 |
|
PB
|
7.34 |
|
EPS
|
0.04 |
|
PE
|
265.00 |
|
PS
|
1.95 |
|
FCF
|
$-55,522,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.36 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.20 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.38 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.26 |
|
|
