| Balance Sheet |
|
Current Assets
|
$1,118,000,000.00 |
|
Assets
|
$3,852,000,000.00 |
|
Current Liabilities
|
$1,043,000,000.00 |
|
Liabilities
|
$2,719,000,000.00 |
|
Equity
|
$926,000,000.00 |
|
Shares Out
|
137600000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$59,000,000.00 |
|
Investing Cash Flow
|
$-9,000,000.00 |
| Market Analysis |
Market Cap
|
$1,052,640,000.00 |
|
Price
|
$7.65 |
|
BVPS
|
6.73 |
|
PB
|
1.14 |
|
EPS
|
-0.01 |
|
PS
|
0.50 |
|
FCF
|
$-106,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:25 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.31 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.10 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.19 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.31 |
|
|