| Balance Sheet |
|
Current Assets
|
$1,647,581,000.00 |
|
Assets
|
$2,946,507,000.00 |
|
Current Liabilities
|
$1,620,908,000.00 |
|
Liabilities
|
$2,028,600,000.00 |
|
Equity
|
$917,907,000.00 |
|
Shares Out
|
143301000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-120,766,000.00 |
|
Investing Cash Flow
|
$-13,120,000.00 |
| Market Analysis |
Market Cap
|
$2,778,606,390.00 |
|
Price
|
$19.84 |
|
BVPS
|
6.41 |
|
PB
|
3.03 |
|
EPS
|
0.03 |
|
PE
|
18.95 |
|
PS
|
4.42 |
|
FCF
|
$-130,166,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.34 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.13 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.20 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.20 |
|
|
