| Balance Sheet |
|
Current Assets
|
$1,406,800,000.00 |
|
Assets
|
$2,725,500,000.00 |
|
Current Liabilities
|
$1,126,200,000.00 |
|
Liabilities
|
$2,101,800,000.00 |
|
Equity
|
$623,700,000.00 |
|
Shares Out
|
116294499.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$117,800,000.00 |
|
Investing Cash Flow
|
$-16,500,000.00 |
| Market Analysis |
Market Cap
|
$1,650,218,940.81 |
|
Price
|
$14.42 |
|
BVPS
|
5.36 |
|
PB
|
2.65 |
|
EPS
|
-0.28 |
|
PE
|
136.20 |
|
PS
|
1.09 |
|
FCF
|
$101,300,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.04 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.11 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.46 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.43 |
|
|
