| Balance Sheet |
|
Current Assets
|
$367,767,000.00 |
|
Assets
|
$5,746,745,000.00 |
|
Current Liabilities
|
$1,334,009,000.00 |
|
Liabilities
|
$5,108,423,000.00 |
|
Equity
|
$-329,776,000.00 |
|
Shares Out
|
118181737.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-30,340,000.00 |
|
Investing Cash Flow
|
$-178,163,000.00 |
| Market Analysis |
Market Cap
|
$440,817,879.01 |
|
Price
|
$3.73 |
|
PB
|
0.59 |
|
EPS
|
-1.41 |
|
PS
|
0.59 |
|
FCF
|
$-159,369,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.03 |
|
Dividend Yield |
3.45% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:38 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-13 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-01 |
Ex: 2026-05-18 |
|
|
Pay: 2026-06-12 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-25 |
|
|
Pay: 2025-09-08 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
Pay: 2025-11-28 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:29 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-1.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-1.32 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.73 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
-1.38 |
|
|
|
|
