| Balance Sheet |
|
Current Assets
|
$1,628,050,000.00 |
|
Assets
|
$4,574,927,000.00 |
|
Current Liabilities
|
$1,386,666,000.00 |
|
Liabilities
|
$4,004,704,000.00 |
|
Equity
|
$570,223,000.00 |
|
Shares Out
|
52215472.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$89,173,000.00 |
|
Investing Cash Flow
|
$-59,155,000.00 |
| Market Analysis |
Market Cap
|
$344,099,960.48 |
|
Price
|
$6.59 |
|
BVPS
|
10.92 |
|
PB
|
0.60 |
|
EPS
|
-1.13 |
|
PS
|
0.19 |
|
FCF
|
$87,883,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:42 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:33 |
|
| 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 |
|
|
