| Balance Sheet |
|
Current Assets
|
$1,214,320,000.00 |
|
Assets
|
$2,148,431,000.00 |
|
Current Liabilities
|
$1,216,148,000.00 |
|
Liabilities
|
$1,413,625,000.00 |
|
Equity
|
$215,459,000.00 |
|
Shares Out
|
346801330.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$186,157,000.00 |
|
Investing Cash Flow
|
$-82,702,000.00 |
| Market Analysis |
Market Cap
|
$4,442,525,037.30 |
|
Price
|
$12.81 |
|
BVPS
|
0.62 |
|
PB
|
20.66 |
|
EPS
|
0.31 |
|
PE
|
37.62 |
|
PS
|
13.74 |
|
FCF
|
$170,203,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:26 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.04 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.13 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.13 |
|
|
