| Balance Sheet |
|
Current Assets
|
$397,500,000.00 |
|
Assets
|
$5,678,500,000.00 |
|
Current Liabilities
|
$610,500,000.00 |
|
Liabilities
|
$4,849,800,000.00 |
|
Equity
|
$828,700,000.00 |
|
Shares Out
|
292312307.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$202,000,000.00 |
|
Investing Cash Flow
|
$-42,700,000.00 |
| Market Analysis |
Market Cap
|
$1,134,171,751.16 |
|
Price
|
$3.82 |
|
BVPS
|
2.84 |
|
PB
|
1.37 |
|
EPS
|
-2.19 |
|
PE
|
7.16 |
|
PS
|
0.91 |
|
FCF
|
$160,300,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:27 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
0.32 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
0.28 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.25 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.28 |
|
|
