| Balance Sheet |
|
Current Assets
|
$1,767,000,000.00 |
|
Assets
|
$2,234,000,000.00 |
|
Current Liabilities
|
$1,587,000,000.00 |
|
Equity
|
$61,000,000.00 |
|
Shares Out
|
37700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-19,000,000.00 |
|
Investing Cash Flow
|
$5,000,000.00 |
| Market Analysis |
Market Cap
|
$1,965,678,000.00 |
|
Price
|
$52.14 |
|
BVPS
|
1.62 |
|
PB
|
32.19 |
|
EPS
|
0.10 |
|
PS
|
0.29 |
|
FCF
|
$-32,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.60 |
|
Dividend Yield |
4.45% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-06 |
Pay: 2026-03-20 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-04 |
Pay: 2026-06-18 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-04 |
Pay: 2025-09-18 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-09 |
Pay: 2025-12-23 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
-0.60 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.31 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-01 |
0.26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
-0.20 |
|
|
