| Balance Sheet |
|
Current Assets
|
$888,062,000.00 |
|
Assets
|
$5,378,652,000.00 |
|
Current Liabilities
|
$1,145,206,000.00 |
|
Liabilities
|
$4,590,262,000.00 |
|
Equity
|
$788,390,000.00 |
|
Shares Out
|
191276168.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$601,000.00 |
|
Investing Cash Flow
|
$-58,289,000.00 |
| Market Analysis |
Market Cap
|
$2,459,811,520.48 |
|
Price
|
$12.86 |
|
BVPS
|
4.12 |
|
PB
|
3.12 |
|
EPS
|
0.30 |
|
PE
|
49.35 |
|
PS
|
1.12 |
|
FCF
|
$-23,328,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.28 |
| Jul |
Aug |
Sep |
| 2026-06-11 |
0.32 |
|
|
2025-08-14 |
0.00 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
1.40 |
|
|