| Balance Sheet |
|
Current Assets
|
$1,102,110,000.00 |
|
Assets
|
$1,392,226,000.00 |
|
Current Liabilities
|
$662,298,000.00 |
|
Liabilities
|
$676,669,000.00 |
|
Equity
|
$715,557,000.00 |
|
Shares Out
|
391222000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$59,809,000.00 |
|
Investing Cash Flow
|
$35,252,000.00 |
| Market Analysis |
Market Cap
|
$6,181,307,600.00 |
|
Price
|
$15.80 |
|
PB
|
2.16 |
|
EPS
|
0.01 |
|
PE
|
772.64 |
|
PS
|
8.78 |
|
FCF
|
$58,319,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.00 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.02 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.00 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.01 |
|
|
