| Balance Sheet |
|
Current Assets
|
$2,022,979,000.00 |
|
Assets
|
$7,429,258,000.00 |
|
Current Liabilities
|
$1,005,846,000.00 |
|
Liabilities
|
$6,639,995,000.00 |
|
Equity
|
$789,263,000.00 |
|
Shares Out
|
22096835.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$217,326,000.00 |
|
Investing Cash Flow
|
$-126,448,000.00 |
| Market Analysis |
Market Cap
|
$238,424,849.65 |
|
Price
|
$10.87 |
|
BVPS
|
35.72 |
|
PB
|
0.30 |
|
EPS
|
-1.84 |
|
PE
|
15.72 |
|
PS
|
0.05 |
|
FCF
|
$79,337,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:22 |
|
| Jul |
Aug |
Sep |
| 2026-06-01 |
0.28 |
|
|
|
|
|
|
