| Balance Sheet |
|
Current Assets
|
$2,223,824,000.00 |
|
Assets
|
$3,188,512,000.00 |
|
Current Liabilities
|
$502,908,000.00 |
|
Liabilities
|
$1,660,714,000.00 |
|
Equity
|
$1,527,798,000.00 |
|
Shares Out
|
105623500.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-5,613,000.00 |
|
Investing Cash Flow
|
$-227,762,000.00 |
| Market Analysis |
Market Cap
|
$2,030,083,670.00 |
|
Price
|
$20.11 |
|
BVPS
|
14.46 |
|
PB
|
1.33 |
|
EPS
|
-0.05 |
|
PE
|
155.09 |
|
PS
|
1.54 |
|
FCF
|
$-8,249,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| 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 |
|
|
