| Balance Sheet |
|
Current Assets
|
$998,331,000.00 |
|
Assets
|
$2,381,461,000.00 |
|
Current Liabilities
|
$688,789,000.00 |
|
Liabilities
|
$932,957,000.00 |
|
Equity
|
$1,448,504,000.00 |
|
Shares Out
|
336745000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$31,948,000.00 |
|
Investing Cash Flow
|
$-23,976,000.00 |
| Market Analysis |
Market Cap
|
$7,051,440,300.00 |
|
Price
|
$20.94 |
|
PB
|
1.48 |
|
EPS
|
-0.27 |
|
PS
|
6.04 |
|
FCF
|
$31,454,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Apr |
May |
Jun |
| 2026-03-12 |
0.07 |
|
|
2026-05-28 |
0.04 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-28 |
0.04 |
|
|
