| Balance Sheet |
|
Current Assets
|
$1,622,696,000.00 |
|
Assets
|
$5,353,641,000.00 |
|
Current Liabilities
|
$1,472,265,000.00 |
|
Liabilities
|
$3,335,698,000.00 |
|
Equity
|
$1,563,593,000.00 |
|
Shares Out
|
350687000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$298,416,000.00 |
|
Investing Cash Flow
|
$-7,842,000.00 |
| Market Analysis |
Market Cap
|
$2,987,853,240.00 |
|
Price
|
$8.65 |
|
PB
|
3.86 |
|
EPS
|
0.09 |
|
PS
|
2.53 |
|
FCF
|
$298,247,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
|
| Apr |
May |
Jun |
| 2026-03-04 |
-1.56 |
|
|
2026-05-13 |
0.06 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
-4.27 |
|
|
