| Balance Sheet |
|
Current Assets
|
$1,511,300,000.00 |
|
Assets
|
$5,710,000,000.00 |
|
Current Liabilities
|
$809,900,000.00 |
|
Liabilities
|
$2,169,900,000.00 |
|
Equity
|
$3,495,200,000.00 |
|
Shares Out
|
128700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$30,000,000.00 |
|
Investing Cash Flow
|
$-123,500,000.00 |
| Market Analysis |
Market Cap
|
$2,754,180,000.00 |
|
Price
|
$21.47 |
|
BVPS
|
27.16 |
|
PB
|
0.79 |
|
EPS
|
-0.27 |
|
PS
|
0.73 |
|
FCF
|
$-381,400,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
1.50% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
| 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
|
2026-08-03 10:01:16 |
|
| 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 |
|
|
|
|
