| Balance Sheet |
|
Current Assets
|
$744,516,000.00 |
|
Assets
|
$3,556,975,000.00 |
|
Current Liabilities
|
$464,159,000.00 |
|
Liabilities
|
$2,986,183,000.00 |
|
Equity
|
$402,092,000.00 |
|
Shares Out
|
112185721.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$60,880,000.00 |
|
Investing Cash Flow
|
$-57,663,000.00 |
| Market Analysis |
Market Cap
|
$514,932,459.39 |
|
Price
|
$4.59 |
|
BVPS
|
3.58 |
|
PB
|
1.28 |
|
EPS
|
0.04 |
|
PE
|
39.10 |
|
PS
|
0.05 |
|
FCF
|
$-2,704,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.03 |
|
Dividend Yield |
2.59% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:36 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-10 |
Pay: 2026-03-20 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-18 |
Pay: 2026-05-29 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-18 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.00 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.16 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.10 |
|
|
