| Balance Sheet |
|
Current Assets
|
$1,180,861,000.00 |
|
Assets
|
$4,784,703,000.00 |
|
Current Liabilities
|
$584,334,000.00 |
|
Liabilities
|
$3,336,074,000.00 |
|
Equity
|
$1,448,727,000.00 |
|
Shares Out
|
28747733.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-146,211,000.00 |
|
Investing Cash Flow
|
$-2,457,654,000.00 |
| Market Analysis |
Market Cap
|
$594,503,118.44 |
|
Price
|
$19.71 |
|
BVPS
|
50.39 |
|
PB
|
0.41 |
|
EPS
|
-7.40 |
|
PS
|
0.33 |
|
FCF
|
$-158,843,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.07 |
|
Dividend Yield |
1.46% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:30 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
Pay: 2026-02-23 |
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-01 |
Pay: 2026-05-11 |
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-08 |
Pay: 2025-08-18 |
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-07 |
Pay: 2025-11-17 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:27 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
0.62 |
| Jul |
Aug |
Sep |
| 2026-06-04 |
0.24 |
2025-07-30 |
0.50 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.62 |
|
|
|
|