| Balance Sheet |
|
Current Assets
|
$1,068,900,000.00 |
|
Assets
|
$3,686,900,000.00 |
|
Current Liabilities
|
$904,100,000.00 |
|
Liabilities
|
$4,150,000,000.00 |
|
Equity
|
$-463,100,000.00 |
|
Shares Out
|
380400000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$22,800,000.00 |
|
Investing Cash Flow
|
$115,500,000.00 |
| Market Analysis |
Market Cap
|
$1,510,188,000.00 |
|
Price
|
$4.13 |
|
EPS
|
-0.15 |
|
PS
|
0.49 |
|
FCF
|
$17,100,000.00 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
5.01% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-09 |
|
|
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-26 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-10 |
|
|
Ex: 2025-12-26 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.82 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.09 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.11 |
|
|
