| Balance Sheet |
|
Current Assets
|
$2,541,096,000.00 |
|
Assets
|
$4,489,162,000.00 |
|
Current Liabilities
|
$481,210,000.00 |
|
Liabilities
|
$4,085,175,000.00 |
|
Equity
|
$403,987,000.00 |
|
Shares Out
|
102625424.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-265,303,000.00 |
|
Investing Cash Flow
|
$515,714,000.00 |
| Market Analysis |
Market Cap
|
$2,692,891,125.76 |
|
Price
|
$26.12 |
|
BVPS
|
3.94 |
|
PB
|
6.66 |
|
EPS
|
1.15 |
|
PS
|
0.74 |
|
FCF
|
$-289,319,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:32:05 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:48 |
|
|
|
