| Balance Sheet |
|
Current Assets
|
$1,148,361,000.00 |
|
Assets
|
$2,758,625,000.00 |
|
Current Liabilities
|
$1,381,730,000.00 |
|
Liabilities
|
$1,448,517,000.00 |
|
Equity
|
$1,310,108,000.00 |
|
Shares Out
|
181649591.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$74,178,000.00 |
|
Investing Cash Flow
|
$-78,112,000.00 |
| Market Analysis |
Market Cap
|
$1,178,905,845.59 |
|
Price
|
$6.49 |
|
BVPS
|
7.21 |
|
PB
|
0.90 |
|
EPS
|
-0.21 |
|
PS
|
0.49 |
|
FCF
|
$71,590,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-0.14 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
-0.36 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
-0.19 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-0.28 |
|
|
|
|
