| Balance Sheet |
|
Current Assets
|
$769,676,000.00 |
|
Assets
|
$3,578,764,000.00 |
|
Current Liabilities
|
$475,074,000.00 |
|
Liabilities
|
$3,018,705,000.00 |
|
Equity
|
$395,406,000.00 |
|
Shares Out
|
112183702.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$18,670,000.00 |
|
Investing Cash Flow
|
$-29,354,000.00 |
| Market Analysis |
Market Cap
|
$903,078,801.10 |
|
Price
|
$7.93 |
|
BVPS
|
3.52 |
|
PB
|
2.29 |
|
EPS
|
-0.07 |
|
PE
|
39.10 |
|
PS
|
0.13 |
|
FCF
|
$-11,609,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.03 |
|
Dividend Yield |
1.50% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:26 |
|
| 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
|
2026-08-03 10:01:22 |
|
| 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 |
|
|
