| Balance Sheet |
|
Current Assets
|
$442,736,000.00 |
|
Assets
|
$1,034,021,000.00 |
|
Current Liabilities
|
$524,829,000.00 |
|
Liabilities
|
$1,196,487,000.00 |
|
Equity
|
$-195,838,000.00 |
|
Shares Out
|
65515419.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$108,529,000.00 |
|
Investing Cash Flow
|
$-14,885,000.00 |
| Market Analysis |
Market Cap
|
$2,051,942,923.08 |
|
Price
|
$31.32 |
|
PB
|
5.89 |
|
EPS
|
-0.02 |
|
PS
|
2.57 |
|
FCF
|
$93,644,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.45 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.09 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
-0.18 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.00 |
|
|
