| Balance Sheet |
|
Current Assets
|
$2,712,400,000.00 |
|
Assets
|
$7,983,300,000.00 |
|
Current Liabilities
|
$997,600,000.00 |
|
Liabilities
|
$5,484,500,000.00 |
|
Equity
|
$2,498,800,000.00 |
|
Shares Out
|
138100000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-113,600,000.00 |
|
Investing Cash Flow
|
$-12,400,000.00 |
| Market Analysis |
Market Cap
|
$1,423,811,000.00 |
|
Price
|
$10.40 |
|
BVPS
|
18.09 |
|
PB
|
0.57 |
|
EPS
|
-2.87 |
|
PS
|
0.39 |
|
FCF
|
$-127,400,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.29 |
|
Dividend Yield |
11.47% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-24 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-29 |
|
|
Pay: 2026-06-16 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-29 |
|
|
Pay: 2025-09-16 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-28 |
|
|
Pay: 2025-12-16 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.77 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.40 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.57 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.80 |
|
|
