| Balance Sheet |
|
Current Assets
|
$1,061,700,000.00 |
|
Assets
|
$4,479,600,000.00 |
|
Current Liabilities
|
$603,700,000.00 |
|
Liabilities
|
$2,510,900,000.00 |
|
Equity
|
$1,968,700,000.00 |
|
Shares Out
|
203400000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$5,800,000.00 |
|
Investing Cash Flow
|
$-353,400,000.00 |
| Market Analysis |
Market Cap
|
$1,859,076,000.00 |
|
Price
|
$9.14 |
|
BVPS
|
9.68 |
|
PB
|
0.94 |
|
EPS
|
-0.38 |
|
PS
|
0.57 |
|
FCF
|
$-17,600,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:25 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
-0.02 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.06 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.40 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.33 |
|
|
