| Balance Sheet |
|
Current Assets
|
$1,143,000,000.00 |
|
Assets
|
$3,210,000,000.00 |
|
Current Liabilities
|
$961,000,000.00 |
|
Liabilities
|
$3,067,000,000.00 |
|
Equity
|
$138,000,000.00 |
|
Shares Out
|
113609022.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$73,000,000.00 |
|
Investing Cash Flow
|
$-25,000,000.00 |
| Market Analysis |
Market Cap
|
$1,564,396,232.94 |
|
Price
|
$13.77 |
|
BVPS
|
1.21 |
|
PB
|
11.38 |
|
EPS
|
0.60 |
|
PE
|
29.40 |
|
PS
|
0.51 |
|
FCF
|
$48,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
0.81 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-27 |
0.22 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.50 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-0.03 |
|
|