| Balance Sheet |
|
Current Assets
|
$1,252,952,000.00 |
|
Assets
|
$8,401,802,000.00 |
|
Current Liabilities
|
$1,270,136,000.00 |
|
Liabilities
|
$6,638,915,000.00 |
|
Equity
|
$1,762,887,000.00 |
|
Shares Out
|
172728004.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-350,369,000.00 |
|
Investing Cash Flow
|
$-240,067,000.00 |
| Market Analysis |
Market Cap
|
$2,005,372,126.44 |
|
Price
|
$11.61 |
|
BVPS
|
10.21 |
|
PB
|
1.14 |
|
EPS
|
0.71 |
|
PE
|
18.51 |
|
PS
|
0.54 |
|
FCF
|
$-592,459,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.36 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
0.24 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
0.18 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.20 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
0.18 |
|
|
