| Balance Sheet |
|
Current Assets
|
$2,272,824,000.00 |
|
Assets
|
$5,279,057,000.00 |
|
Current Liabilities
|
$2,099,525,000.00 |
|
Liabilities
|
$3,587,462,000.00 |
|
Equity
|
$1,398,924,000.00 |
|
Shares Out
|
156242000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-247,598,000.00 |
|
Investing Cash Flow
|
$-13,159,000.00 |
| Market Analysis |
Market Cap
|
$2,356,129,360.00 |
|
Price
|
$15.19 |
|
PB
|
1.21 |
|
EPS
|
0.08 |
|
PE
|
18.85 |
|
PS
|
0.84 |
|
FCF
|
$-257,809,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.06 |
|
Dividend Yield |
1.60% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-13 |
Pay: 2026-03-27 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-14 |
Pay: 2026-05-29 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-14 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
|
|
Pay: 2025-12-02 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.68 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.33 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.31 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.42 |
|
|
|
|
