| Balance Sheet |
|
Current Assets
|
$1,807,800,000.00 |
|
Assets
|
$13,111,400,000.00 |
|
Current Liabilities
|
$1,173,200,000.00 |
|
Liabilities
|
$12,791,700,000.00 |
|
Equity
|
$319,700,000.00 |
|
Shares Out
|
235000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$260,900,000.00 |
|
Investing Cash Flow
|
$-362,500,000.00 |
| Market Analysis |
Market Cap
|
$2,183,150,000.00 |
|
Price
|
$9.63 |
|
BVPS
|
1.36 |
|
PB
|
6.83 |
|
EPS
|
-0.34 |
|
PE
|
3.38 |
|
PS
|
0.66 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:16 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
-1.19 |
|
|
2026-05-11 |
-0.34 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.04 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
4.92 |
|
|
