| Income Statement |
|
Net Income
|
2025-12-31
|
$336,288,000.00 |
| Balance Sheet |
|
Current Assets
|
$4,741,303,000.00 |
|
Assets
|
$5,965,944,000.00 |
|
Current Liabilities
|
$1,903,158,000.00 |
|
Liabilities
|
$1,975,541,000.00 |
|
Equity
|
$3,990,403,000.00 |
|
Shares Out
|
131617117.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-414,569,000.00 |
|
Investing Cash Flow
|
$-136,152,000.00 |
| Market Analysis |
Market Cap
|
$536,997,837.36 |
|
Price
|
$4.08 |
|
PB
|
1.14 |
|
EPS
|
0.30 |
|
PE
|
14.86 |
|
FCF
|
$-558,849,000.00 |
|
| Dividends |
|
Dividend Increment
|
Annual |
|
Dividend Amount
|
0.15 |
|
Dividend Yield |
3.60% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:36 |
|
| Apr |
May |
Jun |
| Ex: 2026-04-06 |
Pay: 2026-04-24 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:26 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
0.12 |
|
|
2026-05-19 |
|
|
|
