| Balance Sheet |
|
Current Assets
|
$946,650,000.00 |
|
Assets
|
$1,956,606,000.00 |
|
Current Liabilities
|
$892,271,000.00 |
|
Liabilities
|
$1,145,382,000.00 |
|
Equity
|
$432,520,000.00 |
|
Shares Out
|
122650000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$14,241,000.00 |
|
Investing Cash Flow
|
$-10,440,000.00 |
| Market Analysis |
Market Cap
|
$3,426,841,000.00 |
|
Price
|
$28.33 |
|
PB
|
2.06 |
|
EPS
|
-0.20 |
|
PE
|
65.26 |
|
PS
|
1.38 |
|
FCF
|
$3,801,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-12 |
-0.20 |
|
|
