| Balance Sheet |
|
Current Assets
|
$1,172,017,000.00 |
|
Assets
|
$3,577,726,000.00 |
|
Current Liabilities
|
$346,846,000.00 |
|
Liabilities
|
$2,535,320,000.00 |
|
Equity
|
$1,042,406,000.00 |
|
Shares Out
|
77796903.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$9,803,000.00 |
|
Investing Cash Flow
|
$-14,848,000.00 |
| Market Analysis |
Market Cap
|
$1,331,882,979.36 |
|
Price
|
$17.88 |
|
BVPS
|
13.40 |
|
PB
|
1.28 |
|
EPS
|
-0.06 |
|
PS
|
0.90 |
|
FCF
|
$-5,045,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:20 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.83 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.54 |
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.45 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.54 |
|
|
|
|