| Balance Sheet |
|
Current Assets
|
$1,741,000,000.00 |
|
Assets
|
$5,305,000,000.00 |
|
Current Liabilities
|
$906,000,000.00 |
|
Liabilities
|
$997,000,000.00 |
|
Equity
|
$4,308,000,000.00 |
|
Shares Out
|
42360000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$211,000,000.00 |
|
Investing Cash Flow
|
$325,000,000.00 |
| Market Analysis |
Market Cap
|
$1,549,105,200.00 |
|
Price
|
$30.25 |
|
PB
|
7.34 |
|
EPS
|
-0.02 |
|
PE
|
124.31 |
|
PS
|
0.50 |
|
FCF
|
$141,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
0.39 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.53 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.40 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.44 |
|
|
|
|
