| Balance Sheet |
|
Current Assets
|
$1,619,600,000.00 |
|
Assets
|
$5,449,100,000.00 |
|
Current Liabilities
|
$806,200,000.00 |
|
Liabilities
|
$2,151,200,000.00 |
|
Equity
|
$3,248,600,000.00 |
|
Shares Out
|
128700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$28,600,000.00 |
|
Investing Cash Flow
|
$-184,100,000.00 |
| Market Analysis |
Market Cap
|
$3,456,882,000.00 |
|
Price
|
$26.86 |
|
BVPS
|
25.24 |
|
PB
|
1.06 |
|
EPS
|
-0.74 |
|
PS
|
0.86 |
|
FCF
|
$-382,800,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
1.10% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-23 |
|
|
Pay: 2026-03-10 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-19 |
|
|
Pay: 2026-06-08 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-14 |
|
|
Pay: 2025-09-03 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-13 |
|
|
Pay: 2025-12-03 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.27 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.23 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
-0.57 |
|
|
|
|
