| Balance Sheet |
|
Current Assets
|
$1,191,482,000.00 |
|
Assets
|
$3,563,490,000.00 |
|
Current Liabilities
|
$330,881,000.00 |
|
Liabilities
|
$2,520,113,000.00 |
|
Equity
|
$1,043,377,000.00 |
|
Shares Out
|
77772506.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$32,605,000.00 |
|
Investing Cash Flow
|
$-58,131,000.00 |
| Market Analysis |
Market Cap
|
$934,825,522.12 |
|
Price
|
$12.01 |
|
BVPS
|
13.42 |
|
PB
|
0.90 |
|
EPS
|
0.06 |
|
PS
|
0.77 |
|
FCF
|
$5,450,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:19 |
|
| 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 |
|
|
|
|
