| Balance Sheet |
|
Current Assets
|
$1,577,023,000.00 |
|
Assets
|
$4,277,379,000.00 |
|
Current Liabilities
|
$1,550,688,000.00 |
|
Liabilities
|
$3,707,951,000.00 |
|
Equity
|
$569,428,000.00 |
|
Shares Out
|
496129000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$63,001,000.00 |
|
Investing Cash Flow
|
$-93,444,000.00 |
| Market Analysis |
Market Cap
|
$12,418,108,870.00 |
|
Price
|
$25.03 |
|
PB
|
7.25 |
|
EPS
|
-0.14 |
|
PE
|
265.00 |
|
PS
|
2.15 |
|
FCF
|
$51,330,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| 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 |
|
|
