| Balance Sheet |
|
Current Assets
|
$1,994,827,000.00 |
|
Assets
|
$7,340,635,000.00 |
|
Current Liabilities
|
$1,067,977,000.00 |
|
Liabilities
|
$6,835,497,000.00 |
|
Equity
|
$212,669,000.00 |
|
Shares Out
|
22096835.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$128,743,000.00 |
|
Investing Cash Flow
|
$-51,458,000.00 |
| Market Analysis |
Market Cap
|
$276,652,374.20 |
|
Price
|
$13.00 |
|
BVPS
|
9.62 |
|
PB
|
1.30 |
|
EPS
|
0.92 |
|
PE
|
15.72 |
|
PS
|
0.06 |
|
FCF
|
$64,605,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:24 |
|
| Jul |
Aug |
Sep |
| 2026-06-01 |
0.28 |
|
|
|
|
|
|
