| Balance Sheet |
|
Current Assets
|
$627,409,000.00 |
|
Assets
|
$5,662,821,000.00 |
|
Current Liabilities
|
$1,335,783,000.00 |
|
Liabilities
|
$4,935,135,000.00 |
|
Equity
|
$733,364,000.00 |
|
Shares Out
|
72323471.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$168,732,000.00 |
|
Investing Cash Flow
|
$1,337,000.00 |
| Market Analysis |
Market Cap
|
$944,544,531.26 |
|
Price
|
$13.28 |
|
BVPS
|
10.14 |
|
PB
|
1.29 |
|
EPS
|
-2.13 |
|
PE
|
1.63 |
|
PS
|
9.53 |
|
FCF
|
$110,725,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.29 |
|
Dividend Yield |
8.62% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:26 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-31 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-29 |
|
|
Pay: 2026-06-30 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-28 |
|
Ex: 2025-12-01 |
Pay: 2025-12-31 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
2.48 |
|
|
