| Balance Sheet |
|
Current Assets
|
$2,369,171,000.00 |
|
Assets
|
$4,098,087,000.00 |
|
Current Liabilities
|
$1,308,579,000.00 |
|
Liabilities
|
$2,669,971,000.00 |
|
Equity
|
$1,428,116,000.00 |
|
Shares Out
|
188840000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$109,137,000.00 |
|
Investing Cash Flow
|
$585,400,000.00 |
| Market Analysis |
Market Cap
|
$1,000,852,000.00 |
|
Price
|
$5.30 |
|
PB
|
8.13 |
|
PS
|
0.23 |
|
FCF
|
$94,537,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-06 |
0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-12 |
-0.10 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
0.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.04 |
|
|
