| Balance Sheet |
|
Current Assets
|
$1,784,985,000.00 |
|
Assets
|
$5,558,558,000.00 |
|
Current Liabilities
|
$1,709,119,000.00 |
|
Liabilities
|
$3,480,714,000.00 |
|
Equity
|
$1,623,494,000.00 |
|
Shares Out
|
350687000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$620,275,000.00 |
|
Investing Cash Flow
|
$-20,043,000.00 |
| Market Analysis |
Market Cap
|
$1,935,792,240.00 |
|
Price
|
$5.54 |
|
PB
|
2.05 |
|
PS
|
1.04 |
|
FCF
|
$619,690,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:14 |
|
| Apr |
May |
Jun |
| 2026-03-04 |
-1.56 |
|
|
2026-05-13 |
0.06 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
-4.27 |
|
|
