| Balance Sheet |
|
Current Assets
|
$514,542,000.00 |
|
Assets
|
$2,994,465,000.00 |
|
Current Liabilities
|
$398,470,000.00 |
|
Liabilities
|
$2,177,872,000.00 |
|
Equity
|
$816,593,000.00 |
|
Shares Out
|
99084492.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$95,708,000.00 |
|
Investing Cash Flow
|
$-103,077,000.00 |
| Market Analysis |
Market Cap
|
$1,100,828,706.12 |
|
Price
|
$11.27 |
|
BVPS
|
8.24 |
|
PB
|
1.35 |
|
EPS
|
0.06 |
|
PS
|
0.23 |
|
FCF
|
$-124,614,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:26 |
|
| Apr |
May |
Jun |
| 2026-03-04 |
0.19 |
|
|
2026-05-13 |
0.05 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.23 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.21 |
|
|
