| Balance Sheet |
|
Current Assets
|
$1,977,040,000.00 |
|
Assets
|
$2,351,274,000.00 |
|
Current Liabilities
|
$806,678,000.00 |
|
Liabilities
|
$873,367,000.00 |
|
Equity
|
$1,477,907,000.00 |
|
Shares Out
|
445683000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$158,201,000.00 |
|
Investing Cash Flow
|
$-13,700,000.00 |
| Market Analysis |
Market Cap
|
$12,171,602,730.00 |
|
Price
|
$22.69 |
|
PB
|
6.32 |
|
EPS
|
-0.21 |
|
PS
|
8.22 |
|
FCF
|
$143,701,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
0.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-14 |
0.10 |
|
| Oct |
Nov |
Dec |
| 2025-09-03 |
0.00 |
|
|
2025-11-05 |
0.10 |
|
|
