| Balance Sheet |
|
Current Assets
|
$3,668,884,000.00 |
|
Assets
|
$5,946,734,000.00 |
|
Current Liabilities
|
$688,673,000.00 |
|
Liabilities
|
$1,517,971,000.00 |
|
Equity
|
$3,630,984,000.00 |
|
Shares Out
|
216512000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$264,489,000.00 |
|
Investing Cash Flow
|
$-86,269,000.00 |
| Market Analysis |
Market Cap
|
$5,304,544,000.00 |
|
Price
|
$24.50 |
|
BVPS
|
16.77 |
|
PB
|
1.46 |
|
EPS
|
-0.52 |
|
PS
|
3.31 |
|
FCF
|
$27,792,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:53 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:57 |
|
|
|
