| Balance Sheet |
|
Current Assets
|
$1,384,613,000.00 |
|
Assets
|
$3,628,814,000.00 |
|
Current Liabilities
|
$1,483,232,000.00 |
|
Liabilities
|
$3,304,742,000.00 |
|
Equity
|
$324,072,000.00 |
|
Shares Out
|
223080000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$53,417,000.00 |
|
Investing Cash Flow
|
$69,091,000.00 |
| Market Analysis |
Market Cap
|
$7,107,328,800.00 |
|
Price
|
$31.86 |
|
PB
|
7.34 |
|
EPS
|
-0.37 |
|
PS
|
2.36 |
|
FCF
|
$21,117,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-23 |
0.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
-0.40 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.17 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.06 |
|
|
