| Balance Sheet |
|
Current Assets
|
$2,187,900,000.00 |
|
Assets
|
$7,440,600,000.00 |
|
Current Liabilities
|
$1,543,100,000.00 |
|
Liabilities
|
$5,728,800,000.00 |
|
Equity
|
$1,711,400,000.00 |
|
Shares Out
|
114000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-40,700,000.00 |
|
Investing Cash Flow
|
$-75,600,000.00 |
| Market Analysis |
Market Cap
|
$2,123,820,000.00 |
|
Price
|
$18.63 |
|
BVPS
|
15.01 |
|
PB
|
1.24 |
|
EPS
|
-0.12 |
|
PS
|
0.30 |
|
FCF
|
$-113,400,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.20 |
|
Dividend Yield |
4.65% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-03 |
Pay: 2026-03-13 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-14 |
|
|
Pay: 2026-06-12 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-28 |
|
|
Pay: 2025-09-12 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-28 |
|
|
Pay: 2025-12-12 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
-0.75 |
|
|
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.73 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-28 |
-0.01 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-27 |
0.37 |
|
|
|
|
