| Balance Sheet |
|
Current Assets
|
$2,317,120,000.00 |
|
Assets
|
$6,192,055,000.00 |
|
Current Liabilities
|
$5,187,367,000.00 |
|
Liabilities
|
$5,252,654,000.00 |
|
Equity
|
$939,401,000.00 |
|
Shares Out
|
56985000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$194,685,000.00 |
|
Investing Cash Flow
|
$-627,790,000.00 |
| Market Analysis |
Market Cap
|
$691,228,050.00 |
|
Price
|
$12.12 |
|
BVPS
|
16.49 |
|
PB
|
0.74 |
|
EPS
|
-1.33 |
|
PS
|
0.33 |
|
FCF
|
$155,807,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:21 |
|
| Apr |
May |
Jun |
| 2026-03-16 |
-0.08 |
|
|
2026-05-11 |
1.12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
0.40 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
0.06 |
|
|
