| Balance Sheet |
|
Current Assets
|
$2,451,700,000.00 |
|
Assets
|
$7,609,500,000.00 |
|
Current Liabilities
|
$1,054,800,000.00 |
|
Liabilities
|
$5,093,700,000.00 |
|
Equity
|
$2,515,800,000.00 |
|
Shares Out
|
138700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-31,000,000.00 |
|
Investing Cash Flow
|
$337,000,000.00 |
| Market Analysis |
Market Cap
|
$1,900,190,000.00 |
|
Price
|
$13.56 |
|
BVPS
|
18.14 |
|
PB
|
0.76 |
|
EPS
|
0.54 |
|
PS
|
0.46 |
|
FCF
|
$-59,100,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.29 |
|
Dividend Yield |
7.80% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
| 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
|
2026-09-14 10:01:23 |
|
| 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 |
|
|
