| Balance Sheet |
|
Current Assets
|
$1,323,800,000.00 |
|
Assets
|
$14,069,200,000.00 |
|
Current Liabilities
|
$1,495,400,000.00 |
|
Liabilities
|
$12,215,400,000.00 |
|
Equity
|
$1,861,300,000.00 |
|
Shares Out
|
134066591.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$363,100,000.00 |
|
Investing Cash Flow
|
$27,400,000.00 |
| Market Analysis |
Market Cap
|
$2,472,187,938.04 |
|
Price
|
$18.44 |
|
BVPS
|
13.88 |
|
PB
|
1.33 |
|
EPS
|
0.25 |
|
PS
|
0.39 |
|
FCF
|
$288,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.55 |
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.11 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.22 |
|
|
