| Balance Sheet |
|
Current Assets
|
$1,193,172,000.00 |
|
Assets
|
$4,199,516,000.00 |
|
Current Liabilities
|
$1,478,595,000.00 |
|
Liabilities
|
$3,492,762,000.00 |
|
Equity
|
$669,384,000.00 |
|
Shares Out
|
244475451.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$63,717,000.00 |
|
Investing Cash Flow
|
$-89,672,000.00 |
| Market Analysis |
Market Cap
|
$2,080,486,088.01 |
|
Price
|
$8.12 |
|
BVPS
|
2.74 |
|
PB
|
3.11 |
|
EPS
|
0.07 |
|
PE
|
97.71 |
|
PS
|
0.66 |
|
FCF
|
$42,094,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| 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 |
|
|
