| Balance Sheet |
|
Current Assets
|
$948,268,000.00 |
|
Assets
|
$3,135,583,000.00 |
|
Current Liabilities
|
$290,789,000.00 |
|
Liabilities
|
$1,523,849,000.00 |
|
Equity
|
$1,611,734,000.00 |
|
Shares Out
|
217662403.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-150,637,000.00 |
|
Investing Cash Flow
|
$-32,164,000.00 |
| Market Analysis |
Market Cap
|
$3,203,990,572.16 |
|
Price
|
$12.99 |
|
BVPS
|
7.40 |
|
PB
|
1.99 |
|
EPS
|
0.11 |
|
PE
|
22.83 |
|
PS
|
3.14 |
|
FCF
|
$-157,769,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.29 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.13 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.24 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.14 |
|
|
|
|
