| Balance Sheet |
|
Current Assets
|
$693,003,000.00 |
|
Assets
|
$2,065,962,000.00 |
|
Current Liabilities
|
$503,214,000.00 |
|
Liabilities
|
$2,071,496,000.00 |
|
Equity
|
$-5,534,000.00 |
|
Shares Out
|
169330527.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$151,477,000.00 |
|
Investing Cash Flow
|
$-27,247,000.00 |
| Market Analysis |
Market Cap
|
$2,866,765,822.11 |
|
Price
|
$16.47 |
|
PB
|
3.29 |
|
EPS
|
-0.03 |
|
PS
|
3.54 |
|
FCF
|
$124,230,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:14 |
|
|
|