| Balance Sheet |
|
Current Assets
|
$1,638,400,000.00 |
|
Assets
|
$6,761,500,000.00 |
|
Current Liabilities
|
$1,508,700,000.00 |
|
Liabilities
|
$5,614,000,000.00 |
|
Equity
|
$907,000,000.00 |
|
Shares Out
|
294955864.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$76,500,000.00 |
|
Investing Cash Flow
|
$-125,000,000.00 |
| Market Analysis |
Market Cap
|
$5,353,448,931.60 |
|
Price
|
$18.15 |
|
BVPS
|
3.08 |
|
PB
|
5.89 |
|
EPS
|
-0.10 |
|
PS
|
1.19 |
|
FCF
|
$68,400,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
0.20 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-14 |
0.15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-14 |
-0.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
0.03 |
|
|
