| Balance Sheet |
|
Current Assets
|
$1,648,176,000.00 |
|
Assets
|
$3,739,689,000.00 |
|
Current Liabilities
|
$1,224,667,000.00 |
|
Liabilities
|
$2,762,149,000.00 |
|
Equity
|
$600,463,000.00 |
|
Shares Out
|
76867000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$194,494,000.00 |
|
Investing Cash Flow
|
$-322,940,000.00 |
| Market Analysis |
Market Cap
|
$2,866,370,430.00 |
|
Price
|
$38.53 |
|
PB
|
1.55 |
|
EPS
|
-0.37 |
|
PS
|
0.91 |
|
FCF
|
$152,627,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:13 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:10 |
|
| Apr |
May |
Jun |
| 2026-03-27 |
-0.55 |
|
|
2026-05-14 |
0.13 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-14 |
-0.02 |
|
|
