| Balance Sheet |
|
Current Assets
|
$1,489,400,000.00 |
|
Assets
|
$2,055,900,000.00 |
|
Current Liabilities
|
$525,000,000.00 |
|
Liabilities
|
$2,195,600,000.00 |
|
Equity
|
$-139,700,000.00 |
|
Shares Out
|
417155000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$387,600,000.00 |
|
Investing Cash Flow
|
$-21,400,000.00 |
| Market Analysis |
Market Cap
|
$2,327,724,900.00 |
|
Price
|
$5.58 |
|
PB
|
3.58 |
|
EPS
|
0.15 |
|
PE
|
125.80 |
|
PS
|
0.95 |
|
FCF
|
$377,700,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
-0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.06 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.03 |
|
|
