| Balance Sheet |
|
Current Assets
|
$2,829,586,000.00 |
|
Assets
|
$6,650,615,000.00 |
|
Current Liabilities
|
$5,644,764,000.00 |
|
Liabilities
|
$5,710,115,000.00 |
|
Equity
|
$940,500,000.00 |
|
Shares Out
|
56661000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$95,061,000.00 |
|
Investing Cash Flow
|
$-566,597,000.00 |
| Market Analysis |
Market Cap
|
$742,825,710.00 |
|
Price
|
$13.21 |
|
BVPS
|
16.60 |
|
PB
|
0.79 |
|
EPS
|
-1.33 |
|
PS
|
0.30 |
|
FCF
|
$76,029,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:23 |
|
| 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 |
|
|
