| Balance Sheet |
|
Current Assets
|
$300,356,000.00 |
|
Assets
|
$5,529,629,000.00 |
|
Current Liabilities
|
$171,220,000.00 |
|
Liabilities
|
$4,050,831,000.00 |
|
Equity
|
$1,478,798,000.00 |
|
Shares Out
|
5672182.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$118,220,000.00 |
|
Investing Cash Flow
|
$-23,905,000.00 |
| Market Analysis |
Market Cap
|
$224,391,519.92 |
|
Price
|
$43.00 |
|
BVPS
|
260.71 |
|
PB
|
0.15 |
|
EPS
|
6.29 |
|
PS
|
0.20 |
|
FCF
|
$49,796,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:31 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-1.35 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
6.12 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-77.70 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
14.52 |
|
|
