| Balance Sheet |
|
Current Assets
|
$1,938,173,372.00 |
|
Assets
|
$2,321,338,209.00 |
|
Current Liabilities
|
$183,635,806.00 |
|
Liabilities
|
$1,193,790,830.00 |
|
Equity
|
$1,127,547,379.00 |
|
Shares Out
|
16608000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$23,241,180.00 |
|
Investing Cash Flow
|
$-263,314,000.00 |
| Market Analysis |
Market Cap
|
$1,010,596,800.00 |
|
Price
|
$60.85 |
|
PB
|
0.78 |
|
EPS
|
-22.84 |
|
PS
|
130.81 |
|
FCF
|
$10,699,228.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-15 |
-1.43 |
|
|
