| Balance Sheet |
|
Current Assets
|
$2,096,700,000.00 |
|
Assets
|
$7,353,800,000.00 |
|
Current Liabilities
|
$1,543,700,000.00 |
|
Liabilities
|
$5,619,100,000.00 |
|
Equity
|
$1,734,300,000.00 |
|
Shares Out
|
113900000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-48,600,000.00 |
|
Investing Cash Flow
|
$-43,000,000.00 |
| Market Analysis |
Market Cap
|
$2,525,163,000.00 |
|
Price
|
$18.36 |
|
BVPS
|
15.23 |
|
PB
|
1.46 |
|
EPS
|
-0.73 |
|
PS
|
0.35 |
|
FCF
|
$-92,300,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.20 |
|
Dividend Yield |
4.32% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
| 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
|
2026-08-03 10:01:17 |
|
| 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 |
|
|
|
|
