| Balance Sheet |
|
Current Assets
|
$1,053,098,000.00 |
|
Assets
|
$5,166,650,000.00 |
|
Current Liabilities
|
$1,166,444,000.00 |
|
Liabilities
|
$3,959,723,000.00 |
|
Equity
|
$1,206,927,000.00 |
|
Shares Out
|
247774000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$130,584,000.00 |
|
Investing Cash Flow
|
$-69,292,000.00 |
| Market Analysis |
Market Cap
|
$706,155,900.00 |
|
Price
|
$2.85 |
|
PB
|
1.84 |
|
EPS
|
0.14 |
|
PE
|
144.76 |
|
PS
|
0.12 |
|
FCF
|
$60,796,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:27 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
-0.01 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.05 |
|
|
2025-08-28 |
0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-25 |
0.03 |
|
|
