| Balance Sheet |
|
Current Assets
|
$1,020,360,000.00 |
|
Assets
|
$4,332,136,000.00 |
|
Current Liabilities
|
$333,417,000.00 |
|
Liabilities
|
$2,198,277,000.00 |
|
Equity
|
$2,133,859,000.00 |
|
Shares Out
|
221039674.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$9,925,000.00 |
|
Investing Cash Flow
|
$-8,294,000.00 |
| Market Analysis |
Market Cap
|
$1,604,748,033.24 |
|
Price
|
$7.71 |
|
BVPS
|
9.65 |
|
PB
|
0.75 |
|
EPS
|
-0.08 |
|
PS
|
0.92 |
|
FCF
|
$4,228,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Apr |
May |
Jun |
| 2026-03-12 |
-0.25 |
|
|
2026-05-06 |
-0.19 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-14 |
0.00 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
-0.08 |
|
|
