| Balance Sheet |
|
Current Assets
|
$1,730,000,000.00 |
|
Assets
|
$2,196,000,000.00 |
|
Current Liabilities
|
$1,588,000,000.00 |
|
Equity
|
$67,000,000.00 |
|
Shares Out
|
37700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-67,000,000.00 |
|
Investing Cash Flow
|
$-6,000,000.00 |
| Market Analysis |
Market Cap
|
$2,036,931,000.00 |
|
Price
|
$53.25 |
|
BVPS
|
1.78 |
|
PB
|
30.35 |
|
EPS
|
0.88 |
|
PS
|
0.23 |
|
FCF
|
$-73,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.60 |
|
Dividend Yield |
4.74% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
| 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
|
2026-08-03 10:01:20 |
|
| 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 |
|
|
