| Balance Sheet |
|
Current Assets
|
$2,453,863,000.00 |
|
Assets
|
$4,858,793,000.00 |
|
Current Liabilities
|
$2,009,032,000.00 |
|
Liabilities
|
$4,459,989,000.00 |
|
Equity
|
$245,701,000.00 |
|
Shares Out
|
63520000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$333,185,000.00 |
|
Investing Cash Flow
|
$-4,831,000.00 |
| Market Analysis |
Market Cap
|
$274,406,400.00 |
|
Price
|
$4.50 |
|
PB
|
0.06 |
|
EPS
|
-1.49 |
|
PS
|
0.05 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.13 |
|
Dividend Yield |
5.38% |
|
Dividend Data Last Updated
|
2026-10-01 09:31:32 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-15 |
Pay: 2025-09-29 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-15 |
Pay: 2025-12-29 |
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-0.73 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
-0.21 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
0.57 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.43 |
|
|
|
|
