| Balance Sheet |
|
Current Assets
|
$2,248,780,000.00 |
|
Assets
|
$4,512,131,000.00 |
|
Current Liabilities
|
$1,101,274,000.00 |
|
Liabilities
|
$2,007,621,000.00 |
|
Equity
|
$2,492,576,000.00 |
|
Shares Out
|
8460125.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$298,674,000.00 |
|
Investing Cash Flow
|
$54,718,000.00 |
| Market Analysis |
Market Cap
|
$45,346,270.00 |
|
Price
|
$5.36 |
|
PB
|
24.29 |
|
EPS
|
-0.16 |
|
PS
|
0.02 |
|
FCF
|
$287,374,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:52 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:43 |
|
| Apr |
May |
Jun |
| 2026-03-15 |
-0.40 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-08 |
-1.13 |
|
|
2025-08-03 |
-0.39 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-0.04 |
|
|
