| Balance Sheet |
|
Current Assets
|
$1,666,761,000.00 |
|
Assets
|
$4,658,380,000.00 |
|
Current Liabilities
|
$1,436,400,000.00 |
|
Liabilities
|
$4,042,147,000.00 |
|
Equity
|
$616,233,000.00 |
|
Shares Out
|
51252865.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$63,866,000.00 |
|
Investing Cash Flow
|
$-24,632,000.00 |
| Market Analysis |
Market Cap
|
$434,111,766.55 |
|
Price
|
$8.23 |
|
BVPS
|
12.02 |
|
PB
|
0.70 |
|
EPS
|
-0.71 |
|
PS
|
0.24 |
|
FCF
|
$63,347,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:28 |
|
| Apr |
May |
Jun |
| 2026-03-03 |
0.46 |
|
|
2026-05-13 |
0.41 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
0.46 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
0.70 |
|
|
