| Balance Sheet |
|
Current Assets
|
$1,215,021,000.00 |
|
Assets
|
$4,243,037,000.00 |
|
Current Liabilities
|
$1,468,853,000.00 |
|
Liabilities
|
$3,496,212,000.00 |
|
Equity
|
$704,908,000.00 |
|
Shares Out
|
247854366.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-26,486,000.00 |
|
Investing Cash Flow
|
$-33,037,000.00 |
| Market Analysis |
Market Cap
|
$2,104,283,567.34 |
|
Price
|
$8.54 |
|
BVPS
|
2.84 |
|
PB
|
2.99 |
|
EPS
|
0.07 |
|
PE
|
97.71 |
|
PS
|
0.65 |
|
FCF
|
$-37,151,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| Apr |
May |
Jun |
| 2026-03-10 |
0.30 |
2026-04-30 |
0.17 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.24 |
|
|
