| Balance Sheet |
|
Current Assets
|
$1,296,900,000.00 |
|
Assets
|
$4,772,600,000.00 |
|
Current Liabilities
|
$936,100,000.00 |
|
Liabilities
|
$2,999,000,000.00 |
|
Equity
|
$1,773,600,000.00 |
|
Shares Out
|
71300000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-171,800,000.00 |
|
Investing Cash Flow
|
$-73,100,000.00 |
| Market Analysis |
Market Cap
|
$3,107,254,000.00 |
|
Price
|
$47.87 |
|
BVPS
|
24.88 |
|
PB
|
1.75 |
|
EPS
|
-0.55 |
|
PE
|
92.10 |
|
PS
|
0.55 |
|
FCF
|
$-207,500,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.35 |
|
Dividend Yield |
3.11% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-11 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-29 |
|
|
Pay: 2026-06-10 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-22 |
|
|
Pay: 2025-09-11 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.83 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.34 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
1.11 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
1.10 |
|
|
|
|
