| Balance Sheet |
|
Current Assets
|
$551,518,000.00 |
|
Assets
|
$5,662,821,000.00 |
|
Current Liabilities
|
$969,846,000.00 |
|
Liabilities
|
$4,935,135,000.00 |
|
Equity
|
$950,691,000.00 |
|
Shares Out
|
71388065.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$257,516,000.00 |
|
Investing Cash Flow
|
$-101,506,000.00 |
| Market Analysis |
Market Cap
|
$1,050,118,436.15 |
|
Price
|
$14.71 |
|
BVPS
|
13.32 |
|
PB
|
1.10 |
|
EPS
|
3.42 |
|
PE
|
1.63 |
|
PS
|
0.32 |
|
FCF
|
$159,124,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.29 |
|
Dividend Yield |
7.75% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:35 |
|
| 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
|
2026-09-14 10:01:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
2.48 |
|
|
