| Balance Sheet |
|
Current Assets
|
$1,168,800,000.00 |
|
Assets
|
$2,857,700,000.00 |
|
Current Liabilities
|
$973,500,000.00 |
|
Liabilities
|
$3,324,600,000.00 |
|
Equity
|
$-474,500,000.00 |
|
Shares Out
|
104800000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$146,700,000.00 |
|
Investing Cash Flow
|
$-32,800,000.00 |
| Market Analysis |
Market Cap
|
$1,273,320,000.00 |
|
Price
|
$12.15 |
|
PB
|
0.77 |
|
EPS
|
-0.25 |
|
PE
|
5.50 |
|
PS
|
0.24 |
|
FCF
|
$124,500,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.30 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
0.45 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.64 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.59 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.50 |
|
|
