| Balance Sheet |
|
Current Assets
|
$1,372,187,000.00 |
|
Assets
|
$5,372,674,000.00 |
|
Current Liabilities
|
$784,146,000.00 |
|
Liabilities
|
$2,266,143,000.00 |
|
Equity
|
$3,099,876,000.00 |
|
Shares Out
|
381380305.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$119,940,000.00 |
|
Investing Cash Flow
|
$-259,270,000.00 |
| Market Analysis |
Market Cap
|
$4,645,212,114.90 |
|
Price
|
$11.78 |
|
BVPS
|
8.13 |
|
PB
|
1.50 |
|
EPS
|
-0.05 |
|
PS
|
0.95 |
|
FCF
|
$-152,612,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
3.12% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:25 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-16 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-01 |
Pay: 2026-06-15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-02 |
Pay: 2025-09-15 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-01 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
-0.02 |
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
-0.06 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
-0.13 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
-0.10 |
|
|
|
|
