| Balance Sheet |
|
Current Assets
|
$2,309,876,000.00 |
|
Assets
|
$3,178,934,000.00 |
|
Current Liabilities
|
$499,164,000.00 |
|
Liabilities
|
$1,673,832,000.00 |
|
Equity
|
$1,505,102,000.00 |
|
Shares Out
|
105571146.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-202,683,000.00 |
|
Investing Cash Flow
|
$-134,390,000.00 |
| Market Analysis |
Market Cap
|
$1,642,687,031.76 |
|
Price
|
$15.06 |
|
BVPS
|
14.26 |
|
PB
|
1.09 |
|
EPS
|
3.15 |
|
PE
|
155.09 |
|
PS
|
1.54 |
|
FCF
|
$-204,764,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-3.58 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
3.16 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
2.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
-0.13 |
|
|
